Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12290 securities.

Note: The data shown here is as of date Jan 31, 2025 (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	2,308,564.86	93.88	US4642872265	5.87	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	64,000.00	2.60	nan	0.00	Dec 31, 2049	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	2.44	US0669224778	0.11	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	20,223.51	0.82	nan	0.00	nan	0.00
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	4,862.73	0.20	nan	-0.76	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	4,597.37	0.19	nan	-0.16	Jul 05, 2032	2.64
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	3,126.94	0.13	nan	-0.39	Jul 11, 2037	2.53
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,789.52	0.11	nan	-0.05	Jun 24, 2029	2.86
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	2,675.37	0.11	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,543.67	0.06	nan	-1.14	Jul 05, 2052	2.40
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,345.29	0.05	nan	-0.02	Jun 26, 2026	2.42
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	1,230.22	0.05	nan	-0.44	Oct 12, 2037	2.40
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,147.50	0.05	nan	-0.10	Jul 05, 2029	2.67
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	979.90	0.04	nan	-0.02	Nov 06, 2027	2.44
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	848.55	0.03	nan	-0.01	Jul 11, 2025	3.05
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	706.31	0.03	nan	-0.39	Jun 24, 2047	2.55
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	693.43	0.03	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	681.18	0.03	nan	-0.09	Jan 25, 2030	2.45
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	660.13	0.03	nan	-0.91	Dec 21, 2047	2.34
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	594.33	0.02	nan	13.27	Dec 06, 2042	3.20
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	546.59	0.02	nan	-0.76	Oct 14, 2047	2.38
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	539.28	0.02	nan	-0.04	Nov 06, 2029	2.47
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	503.02	0.02	nan	-0.03	Sep 27, 2027	2.27
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	370.40	0.02	nan	-0.62	Feb 07, 2043	2.38
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	328.50	0.01	nan	-0.02	Nov 29, 2026	2.26
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	305.36	0.01	nan	-0.06	Mar 19, 2031	2.48
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	289.94	0.01	nan	-0.01	Dec 07, 2025	2.76
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	289.63	0.01	nan	-0.06	Jun 26, 2030	2.52
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	286.18	0.01	nan	-0.03	Jan 30, 2027	2.26
LCH	SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	262.31	0.01	nan	-0.01	Mar 06, 2026	2.79
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	249.88	0.01	nan	-0.10	Nov 06, 2034	2.49
LCH	SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	215.02	0.01	nan	-0.54	Dec 05, 2049	2.38
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	203.67	0.01	nan	-0.11	Jan 09, 2035	2.47
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	167.86	0.01	nan	-0.45	Oct 09, 2054	2.43
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	163.05	0.01	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	152.08	0.01	nan	-0.03	Dec 05, 2029	2.50
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	150.07	0.01	nan	-0.16	Feb 15, 2039	2.52
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	148.65	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	123.97	0.01	nan	-0.35	Jun 26, 2053	2.46
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	119.13	0.00	nan	-0.02	Oct 17, 2027	2.67
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	109.65	0.00	nan	-0.03	Oct 12, 2027	2.65
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	101.21	0.00	nan	-0.04	Jan 10, 2030	2.45
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	100.08	0.00	nan	-0.03	Sep 08, 2033	2.59
LCH	SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	86.82	0.00	nan	-0.01	Jul 05, 2027	2.50
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	62.76	0.00	nan	-0.09	Nov 29, 2033	2.47
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	59.36	0.00	nan	-0.02	Jul 31, 2030	2.64
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	52.28	0.00	nan	-0.01	Dec 07, 2032	2.69
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	48.96	0.00	nan	-0.04	Jul 12, 2033	2.59
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	41.81	0.00	nan	-0.02	Oct 14, 2027	2.68
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	40.56	0.00	nan	-0.02	Apr 05, 2034	2.58
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	39.18	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	19.09	0.00	nan	-0.15	Nov 29, 2043	2.50
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-14.79	0.00	nan	0.01	May 07, 2034	2.59
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-17.15	0.00	nan	0.00	Nov 04, 2027	2.88
LCH	SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-20.46	0.00	nan	10.83	May 06, 2039	4.20
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-26.78	0.00	nan	0.21	Nov 29, 2053	2.54
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-39.36	0.00	nan	0.09	Aug 07, 2048	2.56
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-28,139.59	-1.14	nan	0.00	Feb 04, 2025	4.34
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	66,678.74	2.71	66,678.74	BKGRT85	4.34	4.34	0.16
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	64,000.00	2.60	64,000.00	nan	4.96	4.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,001.85	2.44	60,001.85	6922477	4.18	4.34	0.12
TREASURY NOTE	Treasury	Fixed Income	13,349.28	0.54	13,349.28	BS2G1B9	4.52	4.00	7.33
TREASURY NOTE	Treasury	Fixed Income	12,250.40	0.50	12,250.40	BMCNFW7	4.46	1.38	6.29
TREASURY NOTE	Treasury	Fixed Income	11,957.90	0.49	11,957.90	BMZ2XK5	4.28	0.38	0.97
TREASURY NOTE (OLD)	Treasury	Fixed Income	11,088.73	0.45	11,088.73	BQT5PT1	4.27	4.00	2.66
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,898.73	0.44	10,898.73	BQSB5K1	4.53	4.38	7.47
TREASURY NOTE	Treasury	Fixed Income	10,579.46	0.43	10,579.46	BRBS4K9	4.51	4.50	7.12
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,536.52	0.43	10,536.52	BR2NN62	4.53	3.88	7.69
TREASURY NOTE	Treasury	Fixed Income	10,371.92	0.42	10,371.92	BRT3QG6	4.50	3.88	7.02
TREASURY NOTE (OTR)	Treasury	Fixed Income	10,046.18	0.41	10,046.18	BRK14Z4	4.53	4.25	7.83
TREASURY NOTE	Treasury	Fixed Income	9,317.37	0.38	9,317.37	BQYLTK3	4.50	3.38	7.03
TREASURY NOTE	Treasury	Fixed Income	8,578.17	0.35	8,578.17	BMZ2XM7	4.29	0.75	2.90
TREASURY NOTE	Treasury	Fixed Income	8,524.14	0.35	8,524.14	BPSLLY0	4.46	2.88	6.39
TREASURY NOTE	Treasury	Fixed Income	7,703.91	0.31	7,703.91	BQC7W15	4.25	3.25	2.28
TREASURY NOTE	Treasury	Fixed Income	7,651.05	0.31	7,651.05	BNNSR99	4.36	4.00	4.22
TREASURY NOTE	Treasury	Fixed Income	7,427.81	0.30	7,427.81	BMWVP09	4.44	1.25	6.08
TREASURY NOTE	Treasury	Fixed Income	7,083.83	0.29	7,083.83	BN6ML52	4.36	3.88	4.15
TREASURY NOTE	Treasury	Fixed Income	7,075.98	0.29	7,075.98	BZ56W78	4.26	1.50	1.48
TREASURY NOTE	Treasury	Fixed Income	7,013.19	0.29	7,013.19	BPJK0D8	4.47	2.75	6.56
TREASURY BOND	Treasury	Fixed Income	6,977.18	0.28	6,977.18	BS2G1C0	4.78	4.25	15.66
TREASURY NOTE	Treasury	Fixed Income	6,955.71	0.28	6,955.71	BQB9KG3	4.46	4.13	6.51
TREASURY NOTE	Treasury	Fixed Income	6,921.77	0.28	6,921.77	BM96PV8	4.46	1.88	6.37
TREASURY NOTE	Treasury	Fixed Income	6,902.15	0.28	6,902.15	BQC7W26	4.36	3.25	4.03
TREASURY NOTE	Treasury	Fixed Income	6,798.03	0.28	6,798.03	BQXLPX9	4.49	3.50	6.76
TREASURY NOTE	Treasury	Fixed Income	6,754.17	0.27	6,754.17	BT5FJ16	4.27	4.38	2.29
TREASURY BOND (OLD)	Treasury	Fixed Income	6,640.59	0.27	6,640.59	BR2NN95	4.77	4.25	15.80
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,622.12	0.27	6,622.12	BSD4JH4	4.77	4.63	15.63
TREASURY NOTE	Treasury	Fixed Income	6,378.56	0.26	6,378.56	BMHV4S5	4.43	1.63	5.81
TREASURY NOTE	Treasury	Fixed Income	6,334.24	0.26	6,334.24	BSLSTT0	4.26	4.63	2.21
TREASURY NOTE	Treasury	Fixed Income	6,304.23	0.26	6,304.23	BQSB5L2	4.28	4.50	2.13
TREASURY NOTE	Treasury	Fixed Income	6,291.99	0.26	6,291.99	BR2NN84	4.27	3.75	2.35
TREASURY BOND	Treasury	Fixed Income	6,291.53	0.26	6,291.53	BLH1TN8	4.86	1.88	17.76
TREASURY NOTE	Treasury	Fixed Income	6,286.68	0.26	6,286.68	BRBK5F7	4.27	3.75	1.48
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,266.14	0.25	6,266.14	BRK1506	4.28	4.13	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,240.05	0.25	6,240.05	nan	5.22	2.00	7.03
US TREASURY N/B	Treasury	Fixed Income	6,221.12	0.25	6,221.12	BL6JZM4	4.39	0.63	5.30
TREASURY NOTE	Treasury	Fixed Income	6,209.12	0.25	6,209.12	BP4YGR1	4.27	3.38	2.43
TREASURY NOTE	Treasury	Fixed Income	6,203.11	0.25	6,203.11	BPQGCQ6	4.37	3.50	4.51
TREASURY NOTE	Treasury	Fixed Income	6,197.80	0.25	6,197.80	BSZ7PM8	4.27	4.13	1.64
TREASURY NOTE	Treasury	Fixed Income	6,187.88	0.25	6,187.88	BSVLV71	4.28	3.88	2.50
TREASURY NOTE	Treasury	Fixed Income	6,170.79	0.25	6,170.79	BQBC9Y3	4.27	4.50	2.04
TREASURY NOTE	Treasury	Fixed Income	6,161.10	0.25	6,161.10	BPG9B13	4.35	2.63	4.16
TREASURY BOND	Treasury	Fixed Income	6,157.87	0.25	6,157.87	BRBS4M1	4.78	4.75	15.40
TREASURY NOTE	Treasury	Fixed Income	6,149.32	0.25	6,149.32	BQV12S5	4.28	4.50	1.10
TREASURY NOTE	Treasury	Fixed Income	5,909.70	0.24	5,909.70	BK9RKM3	4.26	1.50	1.93
TREASURY NOTE	Treasury	Fixed Income	5,729.63	0.23	5,729.63	BRXDCY2	4.27	4.13	1.30
TREASURY NOTE	Treasury	Fixed Income	5,647.44	0.23	5,647.44	BT9K6H2	4.25	3.50	1.57
TREASURY NOTE	Treasury	Fixed Income	5,474.99	0.22	5,474.99	BMXJTY4	4.33	1.25	3.49
TREASURY NOTE	Treasury	Fixed Income	5,348.02	0.22	5,348.02	BQXJJZ3	4.29	4.63	1.05
TREASURY NOTE	Treasury	Fixed Income	5,317.32	0.22	5,317.32	BQXLPS4	4.29	4.00	0.98
TREASURY BOND	Treasury	Fixed Income	5,238.60	0.21	5,238.60	BMWVP21	4.86	2.00	17.70
TREASURY BOND	Treasury	Fixed Income	5,206.74	0.21	5,206.74	BMCXZ94	4.78	2.25	12.74
TREASURY BOND	Treasury	Fixed Income	5,184.81	0.21	5,184.81	BRT3QH7	4.80	4.13	15.62
TREASURY NOTE	Treasury	Fixed Income	5,172.57	0.21	5,172.57	BN6ML41	4.26	4.13	2.45
TREASURY NOTE	Treasury	Fixed Income	5,164.26	0.21	5,164.26	BPXZJ10	4.35	2.75	3.99
TREASURY NOTE	Treasury	Fixed Income	5,162.87	0.21	5,162.87	BMFTYP8	4.37	3.88	4.40
TREASURY NOTE	Treasury	Fixed Income	5,141.87	0.21	5,141.87	BQGH6H5	4.27	4.63	1.59
TREASURY NOTE	Treasury	Fixed Income	5,134.25	0.21	5,134.25	BRBS4G5	4.27	4.63	1.68
TREASURY NOTE	Treasury	Fixed Income	5,116.47	0.21	5,116.47	BKPLWF6	4.26	4.63	1.51
TREASURY NOTE	Treasury	Fixed Income	5,111.16	0.21	5,111.16	BS3FRV7	4.35	4.50	3.86
TREASURY NOTE	Treasury	Fixed Income	5,090.62	0.21	5,090.62	BRBP392	4.27	4.50	1.39
TREASURY NOTE	Treasury	Fixed Income	5,089.92	0.21	5,089.92	BLDCKH6	4.35	4.63	3.77
TREASURY NOTE	Treasury	Fixed Income	5,027.59	0.20	5,027.59	BS2G197	4.27	4.13	1.89
TREASURY NOTE	Treasury	Fixed Income	5,024.36	0.20	5,024.36	BYZ2XV0	4.28	1.63	1.24
TREASURY NOTE	Treasury	Fixed Income	4,923.01	0.20	4,923.01	BP39M35	4.34	1.50	3.63
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	4,862.73	0.20	-109,137.27	nan	nan	2.44	-0.76
TREASURY NOTE	Treasury	Fixed Income	4,812.43	0.20	4,812.43	BM92T47	4.26	4.38	1.76
TREASURY NOTE	Treasury	Fixed Income	4,800.43	0.20	4,800.43	BRT7668	4.35	4.25	3.96
TREASURY NOTE	Treasury	Fixed Income	4,751.95	0.19	4,751.95	BQPG6W8	4.26	4.00	1.85
TREASURY NOTE	Treasury	Fixed Income	4,748.95	0.19	4,748.95	BRC1742	4.35	4.00	4.06
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,731.87	0.19	4,731.87	BSLQ8M0	4.29	4.25	2.74
TREASURY NOTE	Treasury	Fixed Income	4,723.79	0.19	4,723.79	BQ2MK50	4.27	4.25	1.97
TREASURY NOTE	Treasury	Fixed Income	4,719.17	0.19	4,719.17	BN4FTZ9	4.33	1.13	3.41
TREASURY BOND	Treasury	Fixed Income	4,713.40	0.19	4,713.40	BLDBLR0	4.81	1.75	13.29
TREASURY NOTE	Treasury	Fixed Income	4,669.30	0.19	4,669.30	BD59D36	4.31	2.88	3.06
TREASURY NOTE	Treasury	Fixed Income	4,649.22	0.19	4,649.22	BT9K6K5	4.35	3.50	4.18
TREASURY NOTE	Treasury	Fixed Income	4,633.06	0.19	4,633.06	BQV12R4	4.35	4.13	3.72
TREASURY NOTE	Treasury	Fixed Income	4,598.43	0.19	4,598.43	BN6QD47	4.28	3.75	1.14
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	4,597.37	0.19	-214,402.63	nan	nan	2.64	-0.16
TREASURY NOTE	Treasury	Fixed Income	4,565.42	0.19	4,565.42	BMG7NM1	4.34	4.25	3.63
TREASURY NOTE	Treasury	Fixed Income	4,554.80	0.19	4,554.80	BP94LT3	4.35	1.88	3.81
TREASURY NOTE	Treasury	Fixed Income	4,549.49	0.18	4,549.49	BSZ7PN9	4.35	4.13	4.21
TREASURY NOTE	Treasury	Fixed Income	4,518.09	0.18	4,518.09	BQ0LV01	4.29	3.13	2.40
TREASURY NOTE	Treasury	Fixed Income	4,447.91	0.18	4,447.91	BN4FTY8	4.27	0.75	1.52
TREASURY NOTE	Treasury	Fixed Income	4,414.44	0.18	4,414.44	BS3FRT5	4.28	4.88	1.26
TREASURY NOTE	Treasury	Fixed Income	4,400.82	0.18	4,400.82	BL6BW07	4.28	3.50	2.80
TREASURY NOTE	Treasury	Fixed Income	4,382.81	0.18	4,382.81	BRBKHZ1	4.35	3.63	4.09
TREASURY NOTE	Treasury	Fixed Income	4,370.57	0.18	4,370.57	BN0XXM2	4.35	2.38	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,348.41	0.18	4,348.41	nan	5.63	6.50	2.50
TREASURY NOTE	Treasury	Fixed Income	4,341.72	0.18	4,341.72	BMG7NL0	4.29	4.63	1.01
TREASURY NOTE	Treasury	Fixed Income	4,313.78	0.18	4,313.78	BNTC728	4.34	4.38	3.46
TREASURY NOTE	Treasury	Fixed Income	4,313.55	0.18	4,313.55	BRT3QF5	4.27	4.38	1.44
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,292.31	0.17	4,292.31	BTG00T5	4.26	4.25	1.72
TREASURY NOTE	Treasury	Fixed Income	4,280.54	0.17	4,280.54	BMHCRF6	4.38	0.63	5.07
TREASURY BOND	Treasury	Fixed Income	4,251.22	0.17	4,251.22	BRSDHT7	4.80	3.63	16.18
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,231.60	0.17	4,231.60	BS60BM8	4.35	4.38	4.36
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,221.67	0.17	4,221.67	BTG00V7	4.35	4.13	4.29
TREASURY NOTE	Treasury	Fixed Income	4,179.19	0.17	4,179.19	BPJM982	4.34	4.00	3.65
TREASURY NOTE	Treasury	Fixed Income	4,168.58	0.17	4,168.58	BN7JWT3	4.39	0.88	5.50
TREASURY NOTE	Treasury	Fixed Income	4,136.95	0.17	4,136.95	BG0D0D3	4.30	2.75	2.83
TREASURY NOTE	Treasury	Fixed Income	4,112.25	0.17	4,112.25	BM9WFM7	4.38	1.13	5.67
TREASURY NOTE	Treasury	Fixed Income	4,074.16	0.17	4,074.16	BFZLQP9	4.32	2.88	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,027.29	0.16	4,027.29	nan	5.19	2.50	6.19
TREASURY BOND	Treasury	Fixed Income	4,014.36	0.16	4,014.36	BQXLPR3	4.81	3.63	15.93
TREASURY NOTE	Treasury	Fixed Income	3,990.12	0.16	3,990.12	BM9BQW1	4.30	1.25	3.18
TREASURY BOND	Treasury	Fixed Income	3,984.81	0.16	3,984.81	BQXS7C3	4.81	4.00	15.69
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,983.20	0.16	3,983.20	nan	5.69	6.00	2.90
TREASURY NOTE	Treasury	Fixed Income	3,923.87	0.16	3,923.87	BPQ0075	4.33	4.88	3.35
TREASURY NOTE	Treasury	Fixed Income	3,915.56	0.16	3,915.56	BLDCKG5	4.43	4.63	5.31
TREASURY NOTE	Treasury	Fixed Income	3,912.79	0.16	3,912.79	BP39M24	4.26	1.25	1.76
TREASURY NOTE	Treasury	Fixed Income	3,908.63	0.16	3,908.63	BD2C0G0	4.29	1.63	1.00
TREASURY NOTE	Treasury	Fixed Income	3,896.16	0.16	3,896.16	BMGC3Q0	4.32	4.38	3.21
TREASURY NOTE	Treasury	Fixed Income	3,884.39	0.16	3,884.39	BMX7M72	4.32	4.63	3.28
TREASURY NOTE	Treasury	Fixed Income	3,882.31	0.16	3,882.31	BMTY6J7	4.37	4.00	4.46
TREASURY NOTE	Treasury	Fixed Income	3,870.54	0.16	3,870.54	BRT7680	4.43	4.25	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,863.61	0.16	3,863.61	nan	5.23	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	3,862.46	0.16	3,862.46	BS3FRW8	4.43	4.63	5.39
TREASURY NOTE	Treasury	Fixed Income	3,854.61	0.16	3,854.61	BQ0LV12	4.36	3.13	4.13
TREASURY BOND	Treasury	Fixed Income	3,852.76	0.16	3,852.76	BP6GS68	4.81	4.50	12.27
TREASURY NOTE	Treasury	Fixed Income	3,847.69	0.16	3,847.69	BJ7G9F1	4.35	2.63	3.72
TREASURY NOTE	Treasury	Fixed Income	3,838.68	0.16	3,838.68	BGRW840	4.33	3.13	3.49
TREASURY BOND	Treasury	Fixed Income	3,810.52	0.15	3,810.52	BN0VZ53	4.80	4.38	12.15
TREASURY NOTE	Treasury	Fixed Income	3,791.59	0.15	3,791.59	BMX7M83	4.40	4.63	4.86
TREASURY NOTE	Treasury	Fixed Income	3,790.43	0.15	3,790.43	BMDNPR1	4.29	1.25	3.02
TREASURY BOND	Treasury	Fixed Income	3,789.97	0.15	3,789.97	BGRW851	4.89	3.38	14.98
TREASURY NOTE	Treasury	Fixed Income	3,789.51	0.15	3,789.51	BMWPXY1	4.40	4.88	4.91
TREASURY NOTE	Treasury	Fixed Income	3,778.20	0.15	3,778.20	BLKH0X0	4.29	0.50	1.04
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,746.80	0.15	3,746.80	BPZRNR8	4.81	4.63	12.44
TREASURY NOTE	Treasury	Fixed Income	3,731.56	0.15	3,731.56	BRPT260	4.29	3.63	2.91
TREASURY NOTE	Treasury	Fixed Income	3,715.87	0.15	3,715.87	BLGV876	4.38	3.63	4.58
TREASURY NOTE	Treasury	Fixed Income	3,714.48	0.15	3,714.48	BMG7NX2	4.42	4.25	5.20
TREASURY NOTE	Treasury	Fixed Income	3,681.01	0.15	3,681.01	BMBYXD8	4.31	1.25	3.27
TREASURY NOTE	Treasury	Fixed Income	3,661.38	0.15	3,661.38	BNTDWZ9	4.31	4.13	3.22
TREASURY NOTE	Treasury	Fixed Income	3,635.53	0.15	3,635.53	BP4XZ04	4.37	3.88	4.32
TREASURY NOTE	Treasury	Fixed Income	3,630.68	0.15	3,630.68	BMDLR35	4.38	3.50	4.67
TREASURY NOTE	Treasury	Fixed Income	3,591.67	0.15	3,591.67	BRBKJ00	4.44	3.75	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,576.66	0.15	3,576.66	nan	5.56	5.00	5.23
TREASURY BOND (OTR)	Treasury	Fixed Income	3,571.12	0.15	3,571.12	BRK14H6	4.76	4.50	15.85
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,533.72	0.14	3,533.72	nan	5.23	3.50	6.72
TREASURY NOTE	Treasury	Fixed Income	3,528.18	0.14	3,528.18	BF0T9Y8	4.27	2.38	2.17
TREASURY NOTE	Treasury	Fixed Income	3,521.72	0.14	3,521.72	BPJM959	4.41	4.00	5.26
TREASURY NOTE	Treasury	Fixed Income	3,518.25	0.14	3,518.25	BNTDWX7	4.39	4.00	4.87
TREASURY NOTE	Treasury	Fixed Income	3,506.25	0.14	3,506.25	BRT4MF0	4.41	3.75	5.21
TREASURY NOTE	Treasury	Fixed Income	3,505.09	0.14	3,505.09	BMYVTX8	4.29	0.50	2.66
TREASURY BOND (OLD)	Treasury	Fixed Income	3,499.09	0.14	3,499.09	BSLSLK5	4.83	4.13	12.70
TREASURY NOTE	Treasury	Fixed Income	3,495.86	0.14	3,495.86	BQXV186	4.30	4.00	3.14
TREASURY BOND	Treasury	Fixed Income	3,493.32	0.14	3,493.32	BP0VPN5	4.80	4.75	12.19
TREASURY NOTE	Treasury	Fixed Income	3,478.55	0.14	3,478.55	BQV12W9	4.42	4.13	5.30
TREASURY NOTE	Treasury	Fixed Income	3,469.77	0.14	3,469.77	BPP1JT4	4.26	1.25	1.85
TREASURY NOTE	Treasury	Fixed Income	3,468.62	0.14	3,468.62	BMCV833	4.26	0.88	1.61
TREASURY NOTE	Treasury	Fixed Income	3,458.23	0.14	3,458.23	BP489S5	4.38	3.75	4.73
TREASURY NOTE	Treasury	Fixed Income	3,445.53	0.14	3,445.53	BQXV175	4.39	3.75	4.81
TREASURY NOTE	Treasury	Fixed Income	3,445.07	0.14	3,445.07	BRT4MG1	4.34	3.75	3.58
TREASURY NOTE	Treasury	Fixed Income	3,438.38	0.14	3,438.38	BP489T6	4.30	3.63	3.07
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,433.07	0.14	3,433.07	nan	5.38	4.50	6.73
TREASURY BOND	Treasury	Fixed Income	3,427.53	0.14	3,427.53	BNG0BM3	4.79	1.38	13.31
TREASURY NOTE	Treasury	Fixed Income	3,425.45	0.14	3,425.45	BMD9ZD5	4.32	1.00	3.36
TREASURY NOTE	Treasury	Fixed Income	3,416.68	0.14	3,416.68	BMGC3L5	4.40	4.13	4.83
TREASURY NOTE	Treasury	Fixed Income	3,416.45	0.14	3,416.45	BLH34Q2	4.29	0.63	2.74
TREASURY NOTE	Treasury	Fixed Income	3,412.29	0.14	3,412.29	BK1WFV0	4.34	2.38	3.98
TREASURY NOTE	Treasury	Fixed Income	3,409.06	0.14	3,409.06	BRC1719	4.43	4.13	5.63
TREASURY NOTE	Treasury	Fixed Income	3,377.66	0.14	3,377.66	BPP1JW7	4.34	1.38	3.72
TREASURY NOTE	Treasury	Fixed Income	3,370.74	0.14	3,370.74	BRT7679	4.27	4.63	1.34
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,370.27	0.14	3,370.27	nan	5.67	5.50	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,362.66	0.14	3,362.66	nan	5.22	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	3,351.11	0.14	3,351.11	BZ1BP78	4.27	2.00	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,349.04	0.14	3,349.04	nan	5.68	6.00	3.06
TREASURY NOTE	Treasury	Fixed Income	3,334.72	0.14	3,334.72	BMDLR24	4.30	3.50	2.99
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,334.49	0.14	3,334.49	nan	5.29	4.00	6.68
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,331.49	0.14	3,331.49	nan	4.72	2.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,326.18	0.14	3,326.18	nan	5.22	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	3,303.56	0.13	3,303.56	BNTC717	4.40	4.38	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,303.33	0.13	3,303.33	nan	5.19	2.50	6.19
TREASURY NOTE	Treasury	Fixed Income	3,280.70	0.13	3,280.70	BP94LV5	4.27	1.88	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,247.46	0.13	3,247.46	nan	5.22	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	3,237.76	0.13	3,237.76	BNNXCL1	4.29	0.63	2.82
TREASURY NOTE	Treasury	Fixed Income	3,213.52	0.13	3,213.52	BQ2GVL5	4.35	2.88	3.90
TREASURY BOND	Treasury	Fixed Income	3,209.83	0.13	3,209.83	BMXHQM5	4.80	3.88	12.24
TREASURY NOTE	Treasury	Fixed Income	3,199.90	0.13	3,199.90	BN7DP74	4.34	1.38	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,192.98	0.13	3,192.98	nan	5.18	2.00	6.43
TREASURY NOTE	Treasury	Fixed Income	3,164.35	0.13	3,164.35	BQ2GVM6	4.26	2.75	2.12
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,134.34	0.13	3,134.34	BSPRXW4	4.35	4.25	4.45
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	3,126.94	0.13	-96,873.06	nan	nan	2.53	-0.39
TREASURY NOTE	Treasury	Fixed Income	3,118.41	0.13	3,118.41	BN7DP63	4.26	1.13	1.68
TREASURY NOTE	Treasury	Fixed Income	3,111.25	0.13	3,111.25	BMBYXC7	4.28	0.88	1.37
TREASURY NOTE	Treasury	Fixed Income	3,108.25	0.13	3,108.25	BP4XZ15	4.28	3.88	2.63
TREASURY NOTE	Treasury	Fixed Income	3,094.63	0.13	3,094.63	BMCVF10	4.28	3.88	2.71
TREASURY BOND	Treasury	Fixed Income	3,032.99	0.12	3,032.99	BF53YK6	4.89	2.75	15.04
TREASURY BOND	Treasury	Fixed Income	3,022.37	0.12	3,022.37	BN303J7	4.79	1.88	12.85
TREASURY BOND	Treasury	Fixed Income	3,013.14	0.12	3,013.14	BM96PW9	4.85	2.25	17.42
TREASURY NOTE	Treasury	Fixed Income	3,002.29	0.12	3,002.29	BYPG9T2	4.26	2.25	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,989.13	0.12	2,989.13	nan	5.27	2.50	6.72
TREASURY NOTE	Treasury	Fixed Income	2,976.66	0.12	2,976.66	BNTVWV9	4.27	4.13	2.54
TREASURY NOTE	Treasury	Fixed Income	2,964.20	0.12	2,964.20	BN95VM5	4.34	1.75	3.78
TREASURY NOTE	Treasury	Fixed Income	2,955.19	0.12	2,955.19	BLPKDT1	4.31	1.25	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,949.65	0.12	2,949.65	nan	5.19	2.50	6.19
TREASURY BOND	Treasury	Fixed Income	2,922.18	0.12	2,922.18	BL56GP6	4.79	4.00	12.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,903.02	0.12	2,903.02	nan	5.18	2.00	6.43
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,887.09	0.12	2,887.09	BS60BJ5	4.26	4.25	1.81
TREASURY BOND	Treasury	Fixed Income	2,882.24	0.12	2,882.24	BQB5GR4	4.83	3.00	16.47
TREASURY NOTE	Treasury	Fixed Income	2,873.24	0.12	2,873.24	BT9K6J4	4.44	3.63	5.75
TREASURY BOND	Treasury	Fixed Income	2,842.54	0.12	2,842.54	BKVKB94	4.89	2.38	16.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,831.45	0.12	2,831.45	nan	5.30	3.00	6.61
TREASURY NOTE	Treasury	Fixed Income	2,806.06	0.11	2,806.06	BF92XX5	4.28	2.25	2.64
TREASURY BOND	Treasury	Fixed Income	2,791.98	0.11	2,791.98	BPSLLZ1	4.84	2.88	16.72
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,789.52	0.11	-245,210.48	nan	nan	2.86	-0.05
TREASURY BOND (OTR)	Treasury	Fixed Income	2,780.90	0.11	2,780.90	BTPH0B9	4.82	4.63	12.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,753.19	0.11	2,753.19	nan	5.07	2.00	6.70
TREASURY NOTE	Treasury	Fixed Income	2,748.58	0.11	2,748.58	BSZ7PL7	4.44	4.13	5.75
TREASURY NOTE	Treasury	Fixed Income	2,740.96	0.11	2,740.96	BLDCKD2	4.28	4.88	1.18
TREASURY NOTE	Treasury	Fixed Income	2,707.48	0.11	2,707.48	BF53YJ5	4.27	2.25	2.40
TREASURY NOTE	Treasury	Fixed Income	2,707.25	0.11	2,707.25	BMV9TY6	4.28	0.50	2.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,698.25	0.11	2,698.25	nan	4.77	2.00	4.08
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	2,675.37	0.11	-312,324.63	nan	nan	3.05	-0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,653.93	0.11	2,653.93	nan	5.23	2.00	7.10
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,614.91	0.11	2,614.91	BTG00S4	4.45	4.13	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,586.52	0.11	2,586.52	nan	5.59	5.50	4.20
TREASURY BOND	Treasury	Fixed Income	2,508.26	0.10	2,508.26	BMCNFZ0	4.85	1.88	18.20
TREASURY NOTE	Treasury	Fixed Income	2,463.70	0.10	2,463.70	BK93979	4.27	2.63	2.21
TREASURY BOND	Treasury	Fixed Income	2,460.47	0.10	2,460.47	BNTCJ77	4.81	3.88	12.48
TREASURY BOND	Treasury	Fixed Income	2,458.85	0.10	2,458.85	BMDPZG6	4.80	3.25	12.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,444.54	0.10	2,444.54	nan	5.63	6.50	2.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,402.99	0.10	2,402.99	nan	4.98	4.00	3.85
TREASURY NOTE	Treasury	Fixed Income	2,401.60	0.10	2,401.60	BM97GW9	4.26	0.50	2.34
TREASURY NOTE	Treasury	Fixed Income	2,344.81	0.10	2,344.81	BK1LRJ9	4.28	2.38	1.19
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,337.42	0.10	2,337.42	nan	5.84	6.00	4.39
TREASURY BOND	Treasury	Fixed Income	2,330.73	0.09	2,330.73	BN7JWV5	4.87	1.63	18.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,329.57	0.09	2,329.57	nan	5.27	3.00	6.75
TREASURY NOTE	Treasury	Fixed Income	2,320.80	0.09	2,320.80	BLKH0Y1	4.28	1.13	2.94
TREASURY BOND	Treasury	Fixed Income	2,306.03	0.09	2,306.03	BFZLQN7	4.89	3.00	15.13
TREASURY BOND	Treasury	Fixed Income	2,304.18	0.09	2,304.18	BK8ZZ34	4.89	2.00	17.12
TREASURY BOND	Treasury	Fixed Income	2,278.09	0.09	2,278.09	BMHV4V8	4.86	2.38	17.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,258.24	0.09	2,258.24	nan	5.22	2.00	7.03
TREASURY BOND	Treasury	Fixed Income	2,234.46	0.09	2,234.46	BG0D0F5	4.89	3.00	14.95
TREASURY BOND	Treasury	Fixed Income	2,223.15	0.09	2,223.15	BYSJ1Z8	4.86	2.88	14.11
TREASURY NOTE	Treasury	Fixed Income	2,209.30	0.09	2,209.30	BQ7Y9P4	4.27	2.75	2.37
TREASURY NOTE	Treasury	Fixed Income	2,194.98	0.09	2,194.98	BP0Y3D0	4.29	4.00	2.81
TREASURY BOND	Treasury	Fixed Income	2,194.29	0.09	2,194.29	BF0T9Z9	4.88	3.00	14.82
TREASURY BOND	Treasury	Fixed Income	2,185.29	0.09	2,185.29	BD59D47	4.89	3.13	15.05
TREASURY BOND	Treasury	Fixed Income	2,169.82	0.09	2,169.82	BF92XY6	4.89	2.75	15.28
TREASURY NOTE	Treasury	Fixed Income	2,167.05	0.09	2,167.05	BN0XXJ9	4.25	2.50	2.05
TREASURY NOTE	Treasury	Fixed Income	2,141.89	0.09	2,141.89	BKVKB83	4.32	1.75	4.48
TREASURY NOTE	Treasury	Fixed Income	2,085.10	0.08	2,085.10	BLD0Z97	4.27	0.38	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,083.02	0.08	2,083.02	nan	5.15	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	2,055.55	0.08	2,055.55	BD2C0D7	4.87	2.50	14.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,052.08	0.08	2,052.08	nan	5.27	2.50	6.83
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,037.08	0.08	2,037.08	nan	4.90	1.50	4.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,993.91	0.08	1,993.91	nan	5.25	2.00	7.07
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,982.60	0.08	1,982.60	nan	5.59	6.50	2.19
TREASURY BOND	Treasury	Fixed Income	1,970.82	0.08	1,970.82	BNYF3R9	4.82	2.38	12.93
TREASURY NOTE	Treasury	Fixed Income	1,970.59	0.08	1,970.59	BK0Y6D6	4.28	2.13	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,948.89	0.08	1,948.89	nan	5.19	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,918.88	0.08	1,918.88	nan	5.27	2.50	6.72
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,915.42	0.08	1,915.42	nan	5.28	2.50	6.84
TREASURY NOTE	Treasury	Fixed Income	1,908.26	0.08	1,908.26	BLB6SP4	4.27	0.50	2.26
TREASURY BOND	Treasury	Fixed Income	1,899.72	0.08	1,899.72	BMHCRG7	4.85	1.25	19.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,873.63	0.08	1,873.63	nan	5.59	5.50	4.20
TREASURY BOND	Treasury	Fixed Income	1,871.32	0.08	1,871.32	B8JB195	4.83	2.75	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,846.85	0.08	1,846.85	nan	5.18	2.00	6.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,835.08	0.07	1,835.08	nan	4.90	1.50	4.07
TREASURY BOND	Treasury	Fixed Income	1,829.77	0.07	1,829.77	BMFKWB3	4.77	1.13	13.25
TREASURY NOTE	Treasury	Fixed Income	1,820.07	0.07	1,820.07	BMT6SK8	4.28	0.38	2.58
TREASURY BOND	Treasury	Fixed Income	1,788.21	0.07	1,788.21	BXC4FZ0	4.86	3.00	14.01
TREASURY BOND	Treasury	Fixed Income	1,786.83	0.07	1,786.83	B8W8CX4	4.84	2.88	13.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,786.37	0.07	1,786.37	nan	5.22	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,783.37	0.07	1,783.37	nan	5.65	5.50	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,771.82	0.07	1,771.82	nan	5.42	4.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,769.51	0.07	1,769.51	nan	5.23	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,757.97	0.07	1,757.97	nan	5.68	6.00	3.06
TREASURY NOTE	Treasury	Fixed Income	1,756.36	0.07	1,756.36	BJKRNY8	4.29	2.50	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,741.58	0.07	1,741.58	nan	5.18	2.00	6.43
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,730.96	0.07	1,730.96	BSPRXZ7	4.25	4.13	1.89
TREASURY NOTE	Treasury	Fixed Income	1,729.35	0.07	1,729.35	BLPKF06	4.28	0.75	1.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,728.19	0.07	1,728.19	nan	5.26	3.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,721.73	0.07	1,721.73	nan	5.44	3.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,712.72	0.07	1,712.72	nan	5.48	4.50	5.16
TREASURY BOND	Treasury	Fixed Income	1,697.03	0.07	1,697.03	BDRJ2Q0	4.88	3.00	14.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,687.10	0.07	1,687.10	nan	5.52	5.00	6.67
TREASURY NOTE	Treasury	Fixed Income	1,684.33	0.07	1,684.33	BKRM4B7	4.24	1.75	1.84
TREASURY NOTE	Treasury	Fixed Income	1,670.94	0.07	1,670.94	BJ5S5T5	4.28	2.25	1.11
TREASURY NOTE	Treasury	Fixed Income	1,657.32	0.07	1,657.32	BMWWQX2	4.26	0.50	2.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,653.63	0.07	1,653.63	nan	5.51	4.50	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,652.24	0.07	1,652.24	nan	5.70	5.50	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,651.78	0.07	1,651.78	nan	5.22	2.00	7.03
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,651.55	0.07	1,651.55	BSPRXT1	4.45	4.38	5.96
TREASURY BOND	Treasury	Fixed Income	1,640.24	0.07	1,640.24	BYZ2TS9	4.88	2.50	14.97
TREASURY NOTE	Treasury	Fixed Income	1,637.93	0.07	1,637.93	BHN7686	4.27	2.63	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,632.16	0.07	1,632.16	nan	5.82	6.00	4.36
TREASURY NOTE	Treasury	Fixed Income	1,622.46	0.07	1,622.46	BGC26F2	4.28	2.63	0.96
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,582.06	0.06	1,582.06	nan	5.54	5.00	4.87
TREASURY BOND	Treasury	Fixed Income	1,571.90	0.06	1,571.90	B75JF50	4.82	2.75	12.85
TREASURY BOND	Treasury	Fixed Income	1,571.67	0.06	1,571.67	2285269	4.29	5.50	3.12
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,566.59	0.06	1,566.59	7322105	4.50	6.25	6.00
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,543.67	0.06	-36,456.33	nan	nan	2.40	-1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,536.35	0.06	1,536.35	nan	5.22	2.00	7.03
TREASURY BOND	Treasury	Fixed Income	1,510.26	0.06	1,510.26	BZ56WJ0	4.88	2.25	15.27
TREASURY NOTE	Treasury	Fixed Income	1,489.72	0.06	1,489.72	BJR45M4	4.26	1.63	1.76
TREASURY NOTE	Treasury	Fixed Income	1,486.48	0.06	1,486.48	BJXXZT2	4.26	1.88	1.36
TREASURY BOND	Treasury	Fixed Income	1,475.87	0.06	1,475.87	BSJWZQ3	4.86	3.00	13.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,411.23	0.06	1,411.23	nan	5.16	2.50	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,408.46	0.06	1,408.46	nan	5.68	6.00	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,404.99	0.06	1,404.99	nan	5.19	2.50	6.19
TREASURY NOTE	Treasury	Fixed Income	1,404.53	0.06	1,404.53	BKZ7NK6	4.27	1.63	1.68
TREASURY NOTE	Treasury	Fixed Income	1,401.30	0.06	1,401.30	BK8ZZ12	4.36	1.50	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,397.37	0.06	1,397.37	nan	5.27	2.50	6.83
TREASURY BOND	Treasury	Fixed Income	1,395.53	0.06	1,395.53	BJT0ZC0	4.84	3.63	12.83
TREASURY NOTE	Treasury	Fixed Income	1,388.37	0.06	1,388.37	BMD9ZB3	4.26	0.63	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,385.14	0.06	1,385.14	nan	5.54	5.00	4.87
BACCT_23-A2 A2	ABS	Fixed Income	1,382.14	0.06	1,382.14	nan	4.51	4.98	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,365.05	0.06	1,365.05	nan	5.27	2.50	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,358.82	0.06	1,358.82	nan	5.15	2.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,356.74	0.06	1,356.74	nan	5.25	4.00	6.45
TREASURY BOND	Treasury	Fixed Income	1,350.51	0.05	1,350.51	BPBMDF5	4.82	2.00	13.26
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,345.29	0.05	-109,654.71	nan	nan	2.42	-0.02
TREASURY NOTE	Treasury	Fixed Income	1,344.74	0.05	1,344.74	BKPSY95	4.26	0.63	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,338.51	0.05	1,338.51	nan	5.70	5.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,334.35	0.05	1,334.35	nan	5.38	4.00	5.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,330.66	0.05	1,330.66	nan	4.68	3.00	3.97
TREASURY BOND	Treasury	Fixed Income	1,330.43	0.05	1,330.43	BM7S970	4.85	3.38	13.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,328.58	0.05	1,328.58	nan	5.36	4.50	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,328.58	0.05	1,328.58	nan	5.37	1.50	7.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,328.35	0.05	1,328.35	nan	4.83	1.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,317.96	0.05	1,317.96	nan	5.49	5.00	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,311.03	0.05	1,311.03	nan	5.22	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	1,310.80	0.05	1,310.80	BM9BQT8	4.28	0.75	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,305.49	0.05	1,305.49	nan	5.55	5.50	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,296.95	0.05	1,296.95	nan	5.27	2.50	6.83
TREASURY BOND	Treasury	Fixed Income	1,296.95	0.05	1,296.95	BK9DLC8	4.89	2.25	16.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,281.72	0.05	1,281.72	nan	5.29	2.00	6.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,280.56	0.05	1,280.56	nan	5.73	5.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,275.71	0.05	1,275.71	nan	5.48	4.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,272.71	0.05	1,272.71	nan	5.34	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,264.17	0.05	1,264.17	nan	5.68	6.00	3.06
TREASURY BOND	Treasury	Fixed Income	1,258.40	0.05	1,258.40	BKVKF47	4.78	1.13	13.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,257.24	0.05	1,257.24	nan	5.13	3.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,256.55	0.05	1,256.55	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,246.39	0.05	1,246.39	nan	5.43	2.50	6.43
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	1,230.22	0.05	-34,769.78	nan	nan	2.40	-0.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,228.16	0.05	1,228.16	nan	5.18	2.00	6.43
TREASURY BOND	Treasury	Fixed Income	1,227.69	0.05	1,227.69	BCZQWC2	4.83	3.63	12.62
TREASURY BOND	Treasury	Fixed Income	1,220.77	0.05	1,220.77	2388704	4.28	5.25	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,220.08	0.05	1,220.08	nan	5.23	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,212.69	0.05	1,212.69	nan	5.48	2.00	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,199.30	0.05	1,199.30	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.53	0.05	1,187.53	nan	5.37	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	1,183.14	0.05	1,183.14	B89T3Q0	4.84	3.13	12.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,180.14	0.05	1,180.14	nan	5.27	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.52	0.05	1,172.52	nan	5.39	1.50	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.83	0.05	1,168.83	nan	5.71	5.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,161.90	0.05	1,161.90	nan	5.16	2.50	6.17
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,160.05	0.05	1,160.05	nan	5.65	6.50	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,159.13	0.05	1,159.13	nan	5.16	2.50	6.85
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,153.13	0.05	1,153.13	nan	5.61	5.00	4.75
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,147.50	0.05	-48,852.50	nan	nan	2.67	-0.10
TREASURY BOND	Treasury	Fixed Income	1,131.66	0.05	1,131.66	B7FRYY6	4.79	3.13	12.31
TREASURY BOND	Treasury	Fixed Income	1,127.96	0.05	1,127.96	BL6JZR9	4.88	1.38	18.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,116.88	0.05	1,116.88	nan	4.73	2.00	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,114.34	0.05	1,114.34	nan	5.20	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,112.04	0.05	1,112.04	nan	5.25	3.00	5.78
TREASURY BOND	Treasury	Fixed Income	1,101.65	0.04	1,101.65	BZ56WF6	4.74	4.75	10.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,097.72	0.04	1,097.72	nan	5.39	4.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,087.56	0.04	1,087.56	nan	5.26	4.00	5.67
TREASURY BOND	Treasury	Fixed Income	1,082.72	0.04	1,082.72	B23Y8Q4	4.55	5.00	9.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,077.18	0.04	1,077.18	nan	4.73	2.00	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,070.71	0.04	1,070.71	nan	5.48	4.50	5.16
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,068.17	0.04	1,068.17	nan	5.68	6.00	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,066.56	0.04	1,066.56	nan	5.71	5.50	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,062.86	0.04	1,062.86	nan	5.18	3.00	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,059.17	0.04	1,059.17	nan	5.20	2.00	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,055.48	0.04	1,055.48	nan	5.27	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,052.47	0.04	1,052.47	nan	5.20	2.00	6.39
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,046.70	0.04	1,046.70	nan	5.43	4.00	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,043.47	0.04	1,043.47	nan	5.27	2.50	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,042.78	0.04	1,042.78	nan	4.88	2.00	8.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.00	0.04	1,022.00	nan	5.04	2.00	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,021.31	0.04	1,021.31	nan	5.07	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	996.15	0.04	996.15	nan	5.19	2.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.37	0.04	990.37	nan	5.20	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	990.14	0.04	990.14	nan	5.29	4.00	6.46
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	979.90	0.04	-121,020.10	nan	nan	2.44	-0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	979.06	0.04	979.06	nan	5.23	2.50	6.69
TREASURY NOTE (OLD)	Treasury	Fixed Income	974.91	0.04	974.91	BS60BL7	4.44	4.50	5.86
TREASURY BOND	Treasury	Fixed Income	972.60	0.04	972.60	B43HGR4	4.69	4.50	10.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	968.21	0.04	968.21	nan	4.89	2.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	964.52	0.04	964.52	nan	5.14	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.52	0.04	961.52	nan	5.22	2.00	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	957.82	0.04	957.82	nan	5.44	2.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	957.82	0.04	957.82	nan	5.49	5.00	6.95
TREASURY BOND	Treasury	Fixed Income	954.36	0.04	954.36	BYQP1M5	4.86	3.00	14.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	952.74	0.04	952.74	nan	5.23	2.50	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	952.28	0.04	952.28	nan	5.20	2.00	7.00
TREASURY BOND	Treasury	Fixed Income	951.59	0.04	951.59	B59RHH2	4.70	4.38	10.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.20	0.04	947.20	nan	4.73	2.00	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.82	0.04	942.82	nan	5.20	2.00	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	940.28	0.04	940.28	nan	5.44	2.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	930.35	0.04	930.35	nan	5.49	5.00	6.65
TREASURY NOTE	Treasury	Fixed Income	929.43	0.04	929.43	BK9DLB7	4.32	1.63	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.20	0.04	926.20	nan	5.37	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	925.04	0.04	925.04	BPYD753	4.86	3.13	13.44
TREASURY NOTE	Treasury	Fixed Income	923.89	0.04	923.89	BJVN8R3	4.26	1.88	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923.43	0.04	923.43	nan	5.30	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	921.58	0.04	921.58	nan	5.27	3.50	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.35	0.04	921.35	nan	5.30	4.00	6.54
CHAIT_24-A1 A	ABS	Fixed Income	920.19	0.04	920.19	nan	4.56	4.60	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	919.04	0.04	919.04	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	915.58	0.04	915.58	nan	5.43	2.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913.04	0.04	913.04	nan	5.23	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	905.19	0.04	905.19	nan	5.56	5.00	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	904.50	0.04	904.50	nan	5.49	5.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.26	0.04	901.26	nan	5.16	2.50	6.85
TREASURY BOND	Treasury	Fixed Income	900.57	0.04	900.57	B3CJB24	4.60	4.50	9.80
TREASURY BOND	Treasury	Fixed Income	899.88	0.04	899.88	B459474	4.76	3.75	11.65
TREASURY BOND	Treasury	Fixed Income	894.80	0.04	894.80	B50PG34	4.74	3.88	11.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	893.88	0.04	893.88	nan	5.37	1.50	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	892.95	0.04	892.95	nan	5.15	2.00	7.16
TREASURY BOND	Treasury	Fixed Income	891.57	0.04	891.57	B3M3870	4.71	4.63	10.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	891.34	0.04	891.34	nan	5.18	2.00	6.43
FHMS_K157 A2	CMBS	Fixed Income	879.79	0.04	879.79	nan	4.87	4.20	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.56	0.04	870.56	nan	5.27	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869.17	0.04	869.17	nan	5.49	5.50	7.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.94	0.04	862.94	nan	5.27	3.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	861.56	0.04	861.56	nan	5.25	3.00	5.78
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	848.55	0.03	-69,151.45	nan	nan	3.05	-0.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	844.93	0.03	844.93	nan	5.67	6.50	3.44
TREASURY BOND	Treasury	Fixed Income	844.70	0.03	844.70	B6ZKRY9	4.78	3.13	12.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	840.78	0.03	840.78	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.09	0.03	837.09	nan	5.23	2.50	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	836.39	0.03	836.39	nan	5.13	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832.24	0.03	832.24	nan	5.59	5.50	5.59
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	832.24	0.03	832.24	nan	5.16	2.50	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	830.62	0.03	830.62	nan	5.14	2.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.24	0.03	829.24	nan	5.36	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	826.00	0.03	826.00	nan	5.34	2.50	6.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	823.23	0.03	823.23	nan	5.09	3.00	6.28
TREASURY NOTE	Treasury	Fixed Income	822.31	0.03	822.31	BJYQBG9	4.25	1.63	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	822.08	0.03	822.08	nan	5.59	5.50	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	821.62	0.03	821.62	nan	5.64	6.00	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	817.23	0.03	817.23	nan	5.20	2.00	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	815.62	0.03	815.62	nan	5.28	2.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	814.69	0.03	814.69	nan	5.25	3.00	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	812.38	0.03	812.38	nan	5.29	2.00	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	811.69	0.03	811.69	nan	5.15	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	811.23	0.03	811.23	nan	5.49	5.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	805.92	0.03	805.92	nan	5.42	4.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	804.30	0.03	804.30	nan	5.27	2.50	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	803.84	0.03	803.84	nan	5.30	4.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	802.23	0.03	802.23	nan	5.20	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.07	0.03	801.07	nan	5.27	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	800.15	0.03	800.15	nan	5.15	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	798.76	0.03	798.76	nan	5.71	5.50	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.22	0.03	796.22	nan	5.16	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.45	0.03	793.45	nan	5.66	6.00	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.84	0.03	788.84	nan	5.23	2.50	6.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.61	0.03	788.61	nan	4.83	1.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786.76	0.03	786.76	nan	5.29	2.00	6.82
TREASURY NOTE	Treasury	Fixed Income	783.99	0.03	783.99	BKS3C71	4.27	1.38	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.30	0.03	783.30	nan	5.56	5.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.37	0.03	782.37	nan	5.20	2.00	7.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	780.76	0.03	780.76	nan	5.70	5.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773.83	0.03	773.83	nan	5.81	6.00	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773.37	0.03	773.37	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773.14	0.03	773.14	nan	5.52	5.00	5.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.91	0.03	766.91	nan	4.83	1.50	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.44	0.03	766.44	nan	5.50	5.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.52	0.03	765.52	nan	5.20	2.00	6.88
TREASURY BOND	Treasury	Fixed Income	765.29	0.03	765.29	BZ1BP67	4.88	2.88	14.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757.21	0.03	757.21	nan	5.39	4.00	5.81
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	754.67	0.03	754.67	nan	5.27	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	754.44	0.03	754.44	nan	5.62	5.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	748.67	0.03	748.67	nan	5.53	5.00	4.63
TREASURY BOND	Treasury	Fixed Income	747.51	0.03	747.51	BJLVKG0	4.80	3.38	12.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.13	0.03	743.13	nan	5.40	4.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	740.13	0.03	740.13	nan	5.22	2.00	7.03
FHMS_K155 A2	CMBS	Fixed Income	736.20	0.03	736.20	nan	4.86	4.25	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.20	0.03	733.20	nan	5.27	2.50	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	732.74	0.03	732.74	nan	5.69	5.50	5.84
TREASURY NOTE	Treasury	Fixed Income	728.81	0.03	728.81	BL1LY73	4.26	1.13	2.00
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	728.58	0.03	728.58	nan	5.15	3.50	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	726.97	0.03	726.97	nan	4.92	2.50	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	726.74	0.03	726.74	nan	5.22	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.12	0.03	725.12	nan	5.27	3.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	723.97	0.03	723.97	nan	5.22	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	720.27	0.03	720.27	nan	5.20	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	718.19	0.03	718.19	nan	5.25	3.00	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.35	0.03	716.35	nan	5.35	5.00	7.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714.27	0.03	714.27	nan	5.30	3.00	6.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	712.65	0.03	712.65	nan	5.23	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712.42	0.03	712.42	nan	5.64	6.00	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711.04	0.03	711.04	nan	5.26	3.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	708.96	0.03	708.96	nan	5.53	5.00	4.63
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	706.31	0.03	-39,293.69	nan	nan	2.55	-0.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.03	0.03	699.03	nan	5.22	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.11	0.03	695.11	nan	5.16	2.00	6.90
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	693.43	0.03	-56,306.57	nan	nan	2.09	-0.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	693.26	0.03	693.26	nan	5.68	6.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	693.03	0.03	693.03	nan	5.15	3.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	693.03	0.03	693.03	nan	5.73	6.00	4.96
TREASURY BOND	Treasury	Fixed Income	692.80	0.03	692.80	BVVT273	4.86	2.50	14.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.57	0.03	692.57	nan	5.44	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	691.42	0.03	691.42	nan	5.55	6.00	3.27
TREASURY BOND	Treasury	Fixed Income	690.49	0.03	690.49	B41K8R9	4.68	4.25	10.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.18	0.03	688.18	nan	5.26	3.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	686.80	0.03	686.80	nan	5.23	2.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.49	0.03	684.49	nan	5.30	3.00	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	682.87	0.03	682.87	nan	5.59	5.50	4.20
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	681.18	0.03	-36,818.82	nan	nan	2.45	-0.09
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	680.56	0.03	680.56	BJXS2M9	5.67	4.90	12.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.03	0.03	678.03	nan	5.23	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.33	0.03	674.33	nan	5.24	3.50	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	673.87	0.03	673.87	nan	5.67	6.00	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673.41	0.03	673.41	nan	5.26	3.00	6.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	673.18	0.03	673.18	nan	4.70	2.50	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	670.41	0.03	670.41	nan	5.13	3.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.64	0.03	664.64	nan	5.52	5.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	663.94	0.03	663.94	nan	5.23	2.50	6.61
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	660.13	0.03	-16,339.87	nan	nan	2.34	-0.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	659.79	0.03	659.79	nan	5.29	2.50	6.41
TREASURY BOND	Treasury	Fixed Income	658.63	0.03	658.63	BYQLTY1	4.80	3.00	12.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.40	0.03	658.40	nan	5.36	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	657.94	0.03	657.94	nan	5.40	4.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.25	0.03	657.25	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.02	0.03	657.02	nan	5.16	2.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	655.86	0.03	655.86	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	655.86	0.03	655.86	nan	5.38	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	655.40	0.03	655.40	nan	5.56	5.00	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654.48	0.03	654.48	nan	5.69	5.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.17	0.03	652.17	nan	5.56	6.50	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	651.94	0.03	651.94	nan	5.07	2.00	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	649.63	0.03	649.63	nan	5.48	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	647.55	0.03	647.55	nan	5.82	6.00	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.63	0.03	646.63	nan	5.22	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	644.32	0.03	644.32	nan	5.46	5.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.01	0.03	642.01	nan	5.15	4.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	640.86	0.03	640.86	nan	5.42	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	640.17	0.03	640.17	nan	5.19	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.93	0.03	636.93	nan	5.44	2.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634.62	0.03	634.62	nan	5.29	2.50	6.41
FREMF_K-158 A2	CMBS	Fixed Income	634.16	0.03	634.16	nan	4.88	4.05	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632.32	0.03	632.32	nan	5.39	4.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	631.62	0.03	631.62	nan	5.37	1.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623.08	0.03	623.08	nan	5.51	5.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.70	0.03	621.70	nan	5.19	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618.70	0.03	618.70	nan	5.22	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	618.23	0.03	618.23	2DQRKH1	5.15	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	616.62	0.03	616.62	nan	5.25	3.50	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.00	0.03	615.00	nan	5.27	2.50	6.72
FHLMC_K154 A2	CMBS	Fixed Income	614.77	0.02	614.77	nan	4.85	4.35	6.46
TREASURY BOND	Treasury	Fixed Income	614.08	0.02	614.08	BGK9QZ5	4.84	3.75	12.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	613.85	0.02	613.85	BFFJQF3	5.15	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	613.85	0.02	613.85	nan	5.28	3.50	5.76
TREASURY BOND	Treasury	Fixed Income	612.23	0.02	612.23	BD0CMD3	4.60	4.38	9.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.77	0.02	611.77	nan	5.22	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	609.23	0.02	609.23	nan	5.65	5.50	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	604.15	0.02	604.15	nan	5.30	4.50	5.52
TREASURY BOND	Treasury	Fixed Income	603.69	0.02	603.69	B3TCBS2	4.72	4.38	10.85
BMO_23-C6 A5	CMBS	Fixed Income	602.54	0.02	602.54	nan	5.28	5.96	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.54	0.02	602.54	nan	5.41	2.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.84	0.02	598.84	nan	5.45	3.00	6.23
TREASURY BOND	Treasury	Fixed Income	594.92	0.02	594.92	2894999	4.19	6.63	1.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.69	0.02	594.69	nan	4.77	3.50	3.90
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	594.33	0.02	-4,405.67	nan	-0.90	3.20	13.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	592.61	0.02	592.61	nan	5.14	3.00	6.21
ILLINOIS ST	Local Authority	Fixed Income	592.38	0.02	592.38	2177258	5.37	5.10	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	588.68	0.02	588.68	nan	5.32	4.50	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.22	0.02	588.22	nan	5.27	2.50	6.72
TREASURY BOND	Treasury	Fixed Income	586.38	0.02	586.38	2307271	4.38	5.25	3.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	585.22	0.02	585.22	nan	5.11	2.00	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	585.22	0.02	585.22	nan	5.20	2.00	6.39
HART_23-B A3	ABS	Fixed Income	581.99	0.02	581.99	nan	4.57	5.48	0.97
TREASURY BOND	Treasury	Fixed Income	580.83	0.02	580.83	BK1WFY3	4.89	2.88	15.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.91	0.02	579.91	nan	5.56	6.50	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.91	0.02	579.91	nan	5.82	6.00	4.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	577.60	0.02	577.60	nan	5.18	3.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.60	0.02	577.60	nan	5.44	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.60	0.02	577.60	nan	5.16	2.50	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.37	0.02	577.37	nan	5.16	2.50	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.37	0.02	577.37	nan	5.19	2.50	6.37
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	576.45	0.02	576.45	nan	5.15	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.29	0.02	575.29	nan	5.56	6.50	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.14	0.02	568.14	nan	5.30	4.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	567.68	0.02	567.68	nan	5.19	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	567.45	0.02	567.45	nan	5.30	4.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	566.98	0.02	566.98	BFX80H2	5.06	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.14	0.02	565.14	nan	5.27	2.50	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.83	0.02	562.83	nan	5.30	4.00	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	561.90	0.02	561.90	nan	5.22	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.52	0.02	560.52	nan	5.73	6.00	5.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.29	0.02	560.29	nan	4.89	2.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.83	0.02	559.83	nan	5.45	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556.83	0.02	556.83	nan	5.30	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.13	0.02	556.13	nan	5.58	6.50	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.52	0.02	554.52	nan	5.59	5.50	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.29	0.02	554.29	nan	5.20	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.06	0.02	554.06	nan	5.27	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.67	0.02	552.67	nan	5.66	6.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	552.44	0.02	552.44	nan	5.17	3.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.59	0.02	550.59	nan	5.74	6.00	4.99
CVS HEALTH CORP	Industrial	Fixed Income	548.75	0.02	548.75	BF4JKH4	6.38	5.05	12.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.36	0.02	547.36	nan	5.25	2.00	6.58
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	546.59	0.02	-15,953.41	nan	nan	2.38	-0.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.44	0.02	546.44	nan	5.27	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	545.05	0.02	545.05	nan	5.54	5.00	4.87
TREASURY BOND	Treasury	Fixed Income	543.67	0.02	543.67	B0YBFV4	4.46	4.50	8.45
FHMS_K101 A2	CMBS	Fixed Income	540.90	0.02	540.90	nan	4.69	2.52	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.97	0.02	539.97	nan	5.20	2.00	6.88
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	539.28	0.02	-62,460.72	nan	nan	2.47	-0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	537.66	0.02	537.66	nan	5.28	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.89	0.02	534.89	nan	5.34	2.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.97	0.02	533.97	nan	5.42	4.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	532.36	0.02	532.36	nan	5.27	2.50	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.51	0.02	530.51	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.05	0.02	530.05	nan	5.22	2.00	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	529.12	0.02	529.12	nan	5.34	2.50	6.26
TREASURY BOND	Treasury	Fixed Income	528.89	0.02	528.89	B5M0864	4.74	4.25	11.14
FNMA 30YR	MBS Pass-Through	Fixed Income	525.20	0.02	525.20	nan	5.15	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.97	0.02	524.97	nan	5.20	2.00	7.00
T-MOBILE USA INC	Industrial	Fixed Income	523.81	0.02	523.81	BN0ZLW4	5.11	3.88	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.89	0.02	522.89	nan	5.44	2.00	6.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	520.35	0.02	520.35	nan	4.79	4.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.89	0.02	519.89	nan	5.41	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	518.04	0.02	518.04	nan	5.07	2.00	6.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	516.20	0.02	516.20	nan	5.48	3.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515.27	0.02	515.27	nan	5.46	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.35	0.02	514.35	nan	5.30	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.50	0.02	509.50	nan	5.74	6.00	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.27	0.02	509.27	nan	5.22	2.00	7.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.35	0.02	508.35	nan	5.29	4.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	507.42	0.02	507.42	nan	5.56	6.50	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	506.50	0.02	506.50	nan	5.19	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.11	0.02	505.11	nan	5.27	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.88	0.02	504.88	nan	5.15	3.50	5.82
CSAIL_18-CX11 A5	CMBS	Fixed Income	503.73	0.02	503.73	nan	5.00	4.03	2.75
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	503.02	0.02	-41,496.98	nan	nan	2.27	-0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.81	0.02	502.81	nan	5.11	2.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.11	0.02	502.11	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.11	0.02	502.11	nan	5.81	6.00	4.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.73	0.02	500.73	nan	4.89	2.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500.73	0.02	500.73	nan	5.23	2.00	7.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	499.57	0.02	499.57	B283338	5.91	6.75	8.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.34	0.02	499.34	nan	5.31	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499.34	0.02	499.34	nan	5.32	4.50	7.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.65	0.02	498.65	nan	5.22	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.11	0.02	496.11	nan	5.19	2.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.73	0.02	494.73	nan	5.16	2.50	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.26	0.02	485.26	nan	5.20	4.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.88	0.02	483.88	nan	5.06	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	481.34	0.02	481.34	nan	5.27	2.50	6.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.87	0.02	480.87	nan	4.72	2.50	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	479.26	0.02	479.26	nan	5.29	2.50	6.41
FHLMC REFERENCE BOND	Agency	Fixed Income	478.57	0.02	478.57	7042704	4.51	6.75	4.95
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	474.64	0.02	474.64	BGSCXB1	4.26	3.25	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474.41	0.02	474.41	nan	5.23	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.72	0.02	473.72	nan	5.20	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	473.26	0.02	473.26	nan	5.15	2.50	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.56	0.02	469.56	nan	5.68	6.50	4.09
FNMA BENCHMARK NOTE	Agency	Fixed Income	469.33	0.02	469.33	nan	4.32	0.38	0.55
FNMA_22-M1 A2	CMBS	Fixed Income	467.48	0.02	467.48	nan	4.84	1.67	6.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	465.64	0.02	465.64	BQ66T84	5.72	5.30	13.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	465.41	0.02	465.41	BQXK387	4.63	3.88	7.71
TREASURY BOND	Treasury	Fixed Income	464.71	0.02	464.71	BJ7G9G2	4.89	3.00	15.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.10	0.02	463.10	nan	5.49	5.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.41	0.02	462.41	nan	5.26	3.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	461.71	0.02	461.71	BF5Q6D2	5.20	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461.02	0.02	461.02	nan	5.22	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.33	0.02	460.33	nan	5.27	2.50	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.64	0.02	459.64	nan	5.29	2.50	6.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	457.56	0.02	457.56	BRBYM47	4.64	4.13	7.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.56	0.02	457.56	nan	4.79	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.56	0.02	457.56	nan	5.27	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.86	0.02	456.86	nan	5.30	3.00	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.94	0.02	455.94	nan	5.36	4.50	5.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	455.71	0.02	455.71	BF50RK8	5.07	3.42	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	455.71	0.02	455.71	nan	4.79	2.00	3.98
FHMS_K739 A2	CMBS	Fixed Income	453.63	0.02	453.63	nan	4.52	1.34	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	453.17	0.02	453.17	nan	5.14	3.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.17	0.02	453.17	nan	5.23	2.50	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	453.17	0.02	453.17	nan	5.55	6.00	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.48	0.02	452.48	nan	5.26	3.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.40	0.02	450.40	nan	5.48	5.00	7.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	448.32	0.02	448.32	nan	5.33	2.00	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	447.40	0.02	447.40	nan	5.25	3.50	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	445.09	0.02	445.09	nan	5.67	6.50	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	444.40	0.02	444.40	nan	5.49	5.50	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.17	0.02	444.17	nan	5.34	4.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441.63	0.02	441.63	nan	5.26	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441.17	0.02	441.17	nan	5.30	4.00	6.54
GNMA 30YR	MBS Pass-Through	Fixed Income	441.17	0.02	441.17	nan	5.26	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	441.17	0.02	441.17	nan	5.15	3.00	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.01	0.02	440.01	nan	4.85	3.50	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	440.01	0.02	440.01	nan	4.75	5.50	2.80
TREASURY BOND	Treasury	Fixed Income	439.32	0.02	439.32	B1RDG66	4.53	4.75	8.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	437.01	0.02	437.01	nan	5.20	2.00	6.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	436.32	0.02	436.32	nan	5.02	2.00	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.63	0.02	435.63	nan	5.29	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.63	0.02	435.63	nan	5.49	5.00	6.65
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	433.55	0.02	433.55	nan	5.10	3.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.63	0.02	432.63	nan	5.23	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432.39	0.02	432.39	nan	5.74	6.50	5.78
AT&T INC	Industrial	Fixed Income	431.47	0.02	431.47	BNTFQF3	5.83	3.50	15.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	429.85	0.02	429.85	nan	5.28	2.00	6.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	428.24	0.02	428.24	nan	4.79	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	427.78	0.02	427.78	nan	5.69	5.50	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.32	0.02	427.32	nan	5.39	4.50	5.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	426.39	0.02	426.39	nan	5.17	3.50	6.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	426.16	0.02	426.16	nan	4.38	1.13	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425.01	0.02	425.01	nan	5.20	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.08	0.02	424.08	nan	5.26	3.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	423.85	0.02	423.85	nan	5.23	2.50	6.69
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	423.62	0.02	423.62	BK5XW52	5.38	4.70	8.40
FHMS_K146 A2	CMBS	Fixed Income	423.62	0.02	423.62	nan	4.84	2.92	6.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	423.62	0.02	423.62	nan	4.52	4.00	5.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.70	0.02	422.70	nan	5.40	4.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.77	0.02	421.77	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	421.54	0.02	421.54	nan	5.18	3.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.31	0.02	421.31	nan	5.59	6.00	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	420.85	0.02	420.85	nan	4.82	2.50	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	420.16	0.02	420.16	nan	5.25	3.00	5.78
AT&T INC	Industrial	Fixed Income	418.08	0.02	418.08	BNSLTY2	5.85	3.55	15.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.85	0.02	417.85	nan	5.70	5.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	417.62	0.02	417.62	nan	5.45	5.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.62	0.02	417.62	nan	5.11	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.31	0.02	415.31	nan	5.70	5.50	5.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	415.08	0.02	415.08	BMFVFL7	5.82	5.01	13.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414.85	0.02	414.85	nan	5.58	6.50	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414.39	0.02	414.39	nan	5.22	2.50	6.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.16	0.02	414.16	nan	4.79	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.93	0.02	413.93	nan	5.45	5.00	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413.93	0.02	413.93	nan	5.61	6.50	4.06
TREASURY BOND	Treasury	Fixed Income	413.69	0.02	413.69	B527Q49	4.64	3.50	10.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	413.46	0.02	413.46	nan	4.74	2.00	4.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.16	0.02	411.16	nan	4.89	2.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.23	0.02	410.23	nan	5.27	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.54	0.02	409.54	nan	5.62	5.50	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	409.31	0.02	409.31	nan	5.15	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.08	0.02	409.08	nan	5.32	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	409.08	0.02	409.08	nan	5.55	5.50	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408.39	0.02	408.39	nan	5.50	5.00	6.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	407.46	0.02	407.46	nan	4.89	2.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	407.46	0.02	407.46	nan	5.15	3.00	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	406.77	0.02	406.77	nan	5.03	1.73	1.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.54	0.02	406.54	nan	4.90	1.50	4.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	406.31	0.02	406.31	BMDLR57	5.44	5.29	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	406.31	0.02	406.31	nan	5.62	5.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	406.08	0.02	406.08	nan	5.18	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.92	0.02	404.92	nan	5.69	6.50	4.09
BOEING CO	Industrial	Fixed Income	403.54	0.02	403.54	BM8R6R5	6.26	5.80	12.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	403.08	0.02	403.08	nan	5.44	2.00	6.41
MSC_18-L1 A3	CMBS	Fixed Income	402.38	0.02	402.38	nan	5.19	4.14	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.92	0.02	401.92	nan	5.28	2.00	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.69	0.02	401.69	nan	5.41	2.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.69	0.02	401.69	nan	5.27	2.50	6.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	401.23	0.02	401.23	BQ66T62	5.17	4.75	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400.31	0.02	400.31	nan	5.32	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	398.00	0.02	398.00	nan	5.13	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.77	0.02	397.77	nan	5.59	5.50	4.20
BMARK_21-B23 A5	CMBS	Fixed Income	397.30	0.02	397.30	nan	5.48	2.07	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.61	0.02	396.61	nan	5.58	5.50	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.15	0.02	396.15	nan	5.40	4.50	6.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	395.92	0.02	395.92	BMX7HM2	4.56	3.75	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.76	0.02	394.76	nan	5.27	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.76	0.02	394.76	nan	5.73	6.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.84	0.02	393.84	nan	5.15	2.50	6.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.92	0.02	392.92	nan	4.86	2.50	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	392.46	0.02	392.46	nan	5.56	5.00	5.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.84	0.02	390.84	nan	4.73	2.00	4.18
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	390.84	0.02	390.84	nan	5.46	5.50	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.61	0.02	390.61	nan	5.20	4.00	6.03
FNMA_19-M22 A2	CMBS	Fixed Income	388.99	0.02	388.99	nan	4.64	2.52	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	388.76	0.02	388.76	nan	5.11	3.00	6.29
ABBVIE INC	Industrial	Fixed Income	388.30	0.02	388.30	BMCF8B3	4.83	3.20	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.30	0.02	388.30	nan	5.34	2.50	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.92	0.02	386.92	nan	5.23	3.50	6.15
BANK_20-BN27 A5	CMBS	Fixed Income	385.99	0.02	385.99	nan	5.55	2.14	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	385.99	0.02	385.99	nan	5.27	2.50	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	385.30	0.02	385.30	nan	5.42	4.50	6.15
FHMS_K153 A2	CMBS	Fixed Income	385.07	0.02	385.07	nan	4.85	3.82	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.61	0.02	384.61	nan	4.89	2.00	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382.76	0.02	382.76	nan	5.27	2.50	6.72
FNMA BENCHMARK NOTE	Agency	Fixed Income	382.53	0.02	382.53	7060438	4.42	7.25	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	381.84	0.02	381.84	nan	5.19	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.37	0.02	381.37	nan	5.26	3.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.14	0.02	381.14	nan	5.58	5.50	5.31
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	380.45	0.02	380.45	BN70SX2	7.29	5.14	12.24
BBCMS_23-C21 A5	CMBS	Fixed Income	380.22	0.02	380.22	nan	5.21	6.00	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.22	0.02	380.22	nan	5.55	5.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.99	0.02	379.99	nan	5.23	2.50	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.76	0.02	379.76	nan	5.81	6.00	4.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.30	0.02	379.30	nan	5.46	5.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.84	0.02	378.84	nan	5.26	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	378.60	0.02	378.60	nan	5.20	4.00	6.03
TREASURY NOTE	Treasury	Fixed Income	378.37	0.02	378.37	BMDNPN7	4.28	0.75	1.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	377.91	0.02	377.91	nan	5.25	3.50	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.68	0.02	377.68	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377.45	0.02	377.45	nan	5.45	5.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377.22	0.02	377.22	nan	5.23	2.50	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.22	0.02	377.22	nan	5.22	2.00	7.03
FHMS_K063 A2	CMBS	Fixed Income	375.60	0.02	375.60	BYPZJK0	4.55	3.43	1.66
FHMS_K085 A2	CMBS	Fixed Income	375.37	0.02	375.37	nan	4.66	4.06	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.91	0.02	374.91	nan	5.34	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374.68	0.02	374.68	nan	5.58	6.50	3.98
ABBVIE INC	Industrial	Fixed Income	374.22	0.02	374.22	BJDRSH3	5.56	4.25	14.02
FHMS_K750 A2	CMBS	Fixed Income	374.22	0.02	374.22	nan	4.68	3.00	3.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.06	0.02	373.06	nan	4.77	3.50	3.90
CGCMT_18-B2 A4	CMBS	Fixed Income	372.83	0.02	372.83	nan	5.04	4.01	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	372.60	0.02	372.60	nan	5.27	3.50	5.76
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	372.37	0.02	372.37	BN70TM8	6.34	4.28	5.84
BROADCOM INC 144A	Industrial	Fixed Income	372.14	0.02	372.14	BPCTV84	5.54	4.93	8.91
CVS HEALTH CORP	Industrial	Fixed Income	371.22	0.02	371.22	BF4JK96	6.11	4.78	9.20
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	370.40	0.02	-10,629.60	nan	nan	2.38	-0.62
BMARK_19-B11 A4	CMBS	Fixed Income	368.45	0.01	368.45	nan	5.41	3.28	3.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	366.83	0.01	366.83	BN11H34	4.54	1.63	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	365.21	0.01	365.21	nan	5.25	3.00	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.98	0.01	364.98	nan	5.63	5.50	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	364.98	0.01	364.98	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.75	0.01	364.75	nan	5.14	2.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	363.14	0.01	363.14	nan	4.73	2.00	4.18
AT&T INC	Industrial	Fixed Income	362.91	0.01	362.91	BNYDH60	5.92	3.65	15.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.91	0.01	362.91	nan	5.26	3.00	6.31
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	362.21	0.01	362.21	BFX17F8	5.06	3.00	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	361.29	0.01	361.29	nan	4.38	3.50	3.19
FNMA_23-M6 A2	CMBS	Fixed Income	361.06	0.01	361.06	nan	4.59	4.18	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	361.06	0.01	361.06	nan	5.14	3.00	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	360.83	0.01	360.83	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.83	0.01	360.83	nan	5.34	2.50	6.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	359.91	0.01	359.91	nan	4.89	2.00	3.71
FNMA_17-M4 A2	CMBS	Fixed Income	359.67	0.01	359.67	nan	4.49	2.55	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	359.67	0.01	359.67	nan	5.19	3.50	4.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	359.21	0.01	359.21	BPNYGN8	5.41	5.01	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.52	0.01	358.52	nan	5.52	5.50	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	358.52	0.01	358.52	nan	4.36	1.38	3.07
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	357.83	0.01	357.83	4081788	5.27	8.75	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.83	0.01	357.83	nan	5.36	5.00	7.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.83	0.01	357.83	nan	5.45	3.00	6.01
BMARK_19-B11 A5	CMBS	Fixed Income	357.60	0.01	357.60	nan	5.36	3.54	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	357.60	0.01	357.60	nan	4.71	2.50	2.39
FHMS_K081 A2	CMBS	Fixed Income	357.13	0.01	357.13	nan	4.62	3.90	3.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	356.44	0.01	356.44	nan	5.20	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.06	0.01	355.06	nan	5.22	2.00	7.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	353.90	0.01	353.90	BJ52100	4.77	4.75	3.58
FHMS_K1510 A3	CMBS	Fixed Income	353.90	0.01	353.90	nan	4.89	3.79	7.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	352.98	0.01	352.98	nan	4.79	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	352.98	0.01	352.98	nan	4.83	1.50	4.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	352.98	0.01	352.98	nan	4.57	4.63	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	350.67	0.01	350.67	nan	4.86	2.50	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.52	0.01	349.52	nan	5.52	6.50	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.29	0.01	349.29	nan	5.81	6.00	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.13	0.01	348.13	nan	5.26	3.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348.13	0.01	348.13	nan	5.18	3.00	6.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	347.44	0.01	347.44	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.82	0.01	345.82	nan	5.29	4.00	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	345.59	0.01	345.59	nan	4.79	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	344.67	0.01	344.67	nan	5.81	6.00	4.64
BBCMS_17-C1 A4	CMBS	Fixed Income	344.44	0.01	344.44	nan	4.95	3.67	2.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.21	0.01	344.21	BLD6SH4	5.70	4.08	14.04
AT&T INC	Industrial	Fixed Income	343.98	0.01	343.98	BNYDPS8	5.90	3.80	15.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.98	0.01	343.98	nan	5.23	2.00	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343.75	0.01	343.75	nan	5.29	4.00	6.46
TREASURY BOND	Treasury	Fixed Income	342.36	0.01	342.36	2941572	4.18	6.50	1.65
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	342.13	0.01	342.13	BMDWFX4	5.06	1.95	1.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340.98	0.01	340.98	nan	5.52	5.50	5.47
MSC_20-L4 A3	CMBS	Fixed Income	340.98	0.01	340.98	nan	5.27	2.70	4.50
AMGEN INC	Industrial	Fixed Income	340.74	0.01	340.74	BMTY5W3	4.80	5.15	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	339.59	0.01	339.59	nan	5.23	4.00	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339.59	0.01	339.59	BN101H3	5.38	4.91	6.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	339.36	0.01	339.36	nan	5.23	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.13	0.01	339.13	nan	5.23	2.00	7.10
FHMS_K066 A2	CMBS	Fixed Income	338.90	0.01	338.90	nan	4.58	3.12	2.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.44	0.01	338.44	nan	4.65	3.00	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.97	0.01	337.97	nan	5.46	5.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.82	0.01	336.82	nan	5.15	3.50	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.36	0.01	336.36	nan	5.22	2.00	7.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	336.36	0.01	336.36	BRC1645	5.22	5.05	3.95
UBSCM_18-C8 A4	CMBS	Fixed Income	336.13	0.01	336.13	nan	5.16	3.98	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.20	0.01	335.20	nan	5.20	2.00	7.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.97	0.01	334.97	nan	4.65	3.00	4.01
CGCMT_16-GC37 A4	CMBS	Fixed Income	334.28	0.01	334.28	BD6CBN0	5.10	3.31	0.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	334.05	0.01	334.05	nan	4.44	4.50	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.82	0.01	333.82	nan	5.20	4.00	6.03
CSAIL_15-C4 A4	CMBS	Fixed Income	333.13	0.01	333.13	nan	4.93	3.81	0.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333.13	0.01	333.13	nan	5.29	2.50	6.41
PCG_22-1 A4	ABS	Fixed Income	333.13	0.01	333.13	nan	5.66	4.45	11.90
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	331.28	0.01	331.28	nan	5.12	2.64	1.94
MICROSOFT CORPORATION	Industrial	Fixed Income	331.05	0.01	331.05	BMFPJG2	5.31	2.92	16.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	330.36	0.01	330.36	nan	4.85	3.00	3.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	330.36	0.01	330.36	nan	4.35	0.88	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.12	0.01	330.12	nan	5.57	5.50	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	329.66	0.01	329.66	BNG8Z25	5.55	5.72	6.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329.20	0.01	329.20	BMV8VC5	5.22	2.36	6.30
SDART_23-1 C	ABS	Fixed Income	328.74	0.01	328.74	nan	4.96	5.09	1.65
FNMA_21-M17 A2	CMBS	Fixed Income	328.51	0.01	328.51	nan	4.80	1.71	5.73
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	328.50	0.01	-26,671.50	nan	nan	2.26	-0.02
AMGEN INC	Industrial	Fixed Income	328.05	0.01	328.05	nan	5.29	5.25	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.05	0.01	328.05	nan	5.46	5.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.82	0.01	327.82	nan	5.39	1.50	7.02
MORGAN STANLEY	Financial Institutions	Fixed Income	327.82	0.01	327.82	BZ9P8W8	4.69	3.59	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.59	0.01	327.59	nan	5.30	4.00	6.54
FHMS_K086 A2	CMBS	Fixed Income	326.43	0.01	326.43	nan	4.63	3.86	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	326.20	0.01	326.20	nan	5.20	4.00	6.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	326.20	0.01	326.20	BQ66T40	4.67	4.45	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	325.74	0.01	325.74	BRBH8L5	5.41	5.35	6.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	324.58	0.01	324.58	nan	4.42	3.88	4.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324.35	0.01	324.35	BJMSTK7	5.18	3.70	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.89	0.01	323.89	nan	5.62	5.50	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	323.20	0.01	323.20	nan	4.81	2.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.20	0.01	323.20	nan	5.20	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322.74	0.01	322.74	nan	5.62	5.50	5.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	322.28	0.01	322.28	BP6HFF9	4.31	1.38	2.04
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	322.04	0.01	322.04	BNQQBC1	5.40	3.75	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.81	0.01	321.81	nan	5.22	2.00	6.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	321.58	0.01	321.58	nan	4.44	3.63	4.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	321.58	0.01	321.58	BFF9C55	4.34	2.50	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.12	0.01	321.12	nan	5.19	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321.12	0.01	321.12	nan	5.44	5.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	320.43	0.01	320.43	nan	5.16	3.00	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.43	0.01	320.43	nan	4.89	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.97	0.01	319.97	BJ0CNM1	5.13	3.50	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	319.74	0.01	319.74	BH3T5Q3	5.23	2.70	4.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	318.58	0.01	318.58	BMX7HJ9	4.44	3.88	4.43
MICROSOFT CORPORATION	Industrial	Fixed Income	318.58	0.01	318.58	BDCBCN8	4.38	2.40	1.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.12	0.01	318.12	nan	4.70	2.50	4.12
FHMS-K152 A2	CMBS	Fixed Income	318.12	0.01	318.12	nan	4.86	3.78	6.37
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	317.20	0.01	317.20	nan	5.17	5.16	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.27	0.01	316.27	nan	5.20	4.00	6.03
MICROSOFT CORPORATION	Industrial	Fixed Income	316.27	0.01	316.27	BM9DJ73	5.32	2.52	16.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.58	0.01	315.58	nan	5.43	2.50	6.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	314.89	0.01	314.89	nan	5.56	5.54	7.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.66	0.01	314.66	nan	4.79	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314.43	0.01	314.43	nan	4.82	2.50	3.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	314.20	0.01	314.20	BJ520Z8	5.67	5.55	13.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.73	0.01	313.73	nan	5.27	2.50	6.72
BMARK_18-B8 A5	CMBS	Fixed Income	313.50	0.01	313.50	nan	5.25	4.23	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	313.50	0.01	313.50	BNFZXQ7	5.58	5.56	6.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	313.04	0.01	313.04	BRBCSG5	5.49	5.47	7.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312.35	0.01	312.35	nan	4.73	2.00	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.35	0.01	312.35	nan	5.26	3.00	6.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	312.12	0.01	312.12	BDD0TN3	5.16	3.00	5.92
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	312.12	0.01	312.12	nan	5.30	3.62	1.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	311.89	0.01	311.89	nan	4.81	2.00	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.66	0.01	311.66	nan	5.40	3.00	5.82
T-MOBILE USA INC	Industrial	Fixed Income	310.73	0.01	310.73	nan	4.80	3.75	2.06
AMGEN INC	Industrial	Fixed Income	310.50	0.01	310.50	BMTY5X4	5.86	5.65	13.47
BBCMS_21-C10 A5	CMBS	Fixed Income	309.35	0.01	309.35	nan	5.16	2.49	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.35	0.01	309.35	nan	5.72	6.00	4.88
MSBAM_16-C28 A4	CMBS	Fixed Income	309.35	0.01	309.35	BYXF9Y6	5.30	3.54	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.12	0.01	309.12	nan	5.14	3.00	6.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.89	0.01	308.89	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.96	0.01	307.96	nan	5.27	2.50	6.72
TREASURY BOND	Treasury	Fixed Income	307.50	0.01	307.50	2480150	4.39	6.13	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.27	0.01	307.27	nan	5.48	5.00	5.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.04	0.01	307.04	nan	4.75	3.50	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.04	0.01	307.04	nan	5.59	6.00	4.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	307.04	0.01	307.04	BSF0594	5.20	4.65	4.11
ABBVIE INC	Industrial	Fixed Income	306.35	0.01	306.35	nan	4.80	4.80	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.42	0.01	305.42	nan	4.82	2.50	3.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.42	0.01	305.42	nan	4.79	2.00	3.98
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	305.36	0.01	-31,694.64	nan	nan	2.48	-0.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.04	0.01	304.04	nan	5.15	3.50	5.82
KFW	Agency	Fixed Income	304.04	0.01	304.04	nan	4.32	4.63	1.41
META PLATFORMS INC MTN	Industrial	Fixed Income	303.35	0.01	303.35	BMGK074	4.41	3.50	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.19	0.01	302.19	nan	5.73	6.00	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	301.50	0.01	301.50	BY7RB31	4.95	4.45	2.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.50	0.01	301.50	nan	5.26	3.00	6.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	300.81	0.01	300.81	BMYXXT8	5.65	2.68	11.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	300.58	0.01	300.58	BS2BCT9	4.62	4.75	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	300.11	0.01	300.11	nan	5.20	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.11	0.01	300.11	nan	5.40	4.50	6.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300.11	0.01	300.11	nan	5.45	5.77	7.01
CITIGROUP INC	Financial Institutions	Fixed Income	299.88	0.01	299.88	nan	5.27	4.54	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.88	0.01	299.88	nan	5.49	5.50	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299.42	0.01	299.42	nan	5.14	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	299.19	0.01	299.19	nan	5.22	2.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.96	0.01	298.96	nan	5.22	2.00	7.03
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	298.73	0.01	298.73	BNVW1V3	5.46	3.30	6.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	298.50	0.01	298.50	BM96PS5	5.35	2.97	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	298.50	0.01	298.50	BNNJDR2	5.49	5.87	6.59
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	298.50	0.01	298.50	nan	5.11	5.71	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298.27	0.01	298.27	nan	5.50	5.00	6.23
MICROSOFT CORPORATION	Industrial	Fixed Income	297.57	0.01	297.57	BYP2PD6	4.35	3.30	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.65	0.01	296.65	nan	5.42	4.50	6.15
AMAZON.COM INC	Industrial	Fixed Income	295.96	0.01	295.96	BDGMR43	4.47	3.15	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	295.96	0.01	295.96	nan	6.77	6.88	8.19
TREASURY BOND	Treasury	Fixed Income	295.96	0.01	295.96	BW4Q3Q4	4.75	4.38	11.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.03	0.01	295.03	nan	5.19	3.50	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.80	0.01	294.80	nan	5.59	5.50	5.59
FHMS_K518 A2	CMBS	Fixed Income	294.57	0.01	294.57	nan	4.67	5.40	3.48
TREASURY BOND	Treasury	Fixed Income	294.57	0.01	294.57	2942434	4.32	6.75	1.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.34	0.01	294.34	nan	4.70	2.50	4.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.50	0.01	292.50	nan	4.94	2.00	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292.26	0.01	292.26	nan	5.19	4.32	2.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	292.26	0.01	292.26	BN101G2	5.54	4.90	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.57	0.01	291.57	nan	5.27	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.57	0.01	291.57	nan	5.42	3.00	5.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291.11	0.01	291.11	BN95VC5	5.41	3.10	6.07
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	289.94	0.01	-46,710.06	nan	nan	2.76	-0.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289.72	0.01	289.72	nan	5.44	2.00	6.68
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	289.63	0.01	-25,710.37	nan	nan	2.52	-0.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	289.49	0.01	289.49	nan	4.79	2.00	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	289.03	0.01	289.03	BMH3V24	5.65	4.41	4.46
FHMS_K126 A2	CMBS	Fixed Income	288.80	0.01	288.80	nan	4.76	2.07	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	288.34	0.01	288.34	nan	4.97	4.02	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288.11	0.01	288.11	BK5W969	5.19	2.74	4.28
FHMS_K508 A2	CMBS	Fixed Income	287.88	0.01	287.88	nan	4.64	4.74	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	287.88	0.01	287.88	nan	5.18	4.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.88	0.01	287.88	nan	5.73	6.00	4.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.88	0.01	287.88	nan	4.78	2.50	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	287.88	0.01	287.88	nan	5.21	4.00	5.81
CALIFORNIA ST	Local Authority	Fixed Income	287.42	0.01	287.42	B41WHL2	5.71	7.55	8.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.95	0.01	286.95	nan	5.71	6.00	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286.95	0.01	286.95	nan	5.22	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.72	0.01	286.72	nan	5.37	3.50	5.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	286.49	0.01	286.49	BYQ74R7	4.75	3.00	1.64
WFCM_20-C58 A4	CMBS	Fixed Income	286.49	0.01	286.49	nan	5.27	2.09	5.22
BOEING CO	Industrial	Fixed Income	286.26	0.01	286.26	nan	5.34	5.15	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286.26	0.01	286.26	nan	5.60	6.50	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.26	0.01	286.26	nan	4.73	2.00	4.18
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	286.26	0.01	286.26	BLB0XT5	5.69	6.49	6.57
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	286.18	0.01	-19,713.82	nan	nan	2.26	-0.03
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	286.03	0.01	286.03	nan	5.09	3.00	3.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	285.34	0.01	285.34	nan	5.15	2.50	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	285.11	0.01	285.11	nan	5.43	2.50	6.43
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	284.88	0.01	284.88	BD72T35	4.66	3.00	1.17
FHMS_K053 A2	CMBS	Fixed Income	283.72	0.01	283.72	nan	4.53	3.00	0.96
COMET_24-A1 A1	ABS	Fixed Income	283.49	0.01	283.49	nan	4.34	3.92	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	283.03	0.01	283.03	nan	4.71	2.00	4.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	283.03	0.01	283.03	nan	5.53	5.83	6.98
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	282.80	0.01	282.80	nan	5.39	1.50	7.03
BMWLT_23-2 A4	ABS	Fixed Income	282.11	0.01	282.11	nan	4.70	5.98	1.01
HOME DEPOT INC	Industrial	Fixed Income	281.88	0.01	281.88	B1L80H6	5.28	5.88	8.51
CIGNA GROUP	Industrial	Fixed Income	281.64	0.01	281.64	BKPHS12	4.93	4.38	3.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	281.64	0.01	281.64	nan	4.79	2.00	3.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	281.41	0.01	281.41	BPXZ1K3	4.59	4.00	6.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	281.41	0.01	281.41	nan	5.15	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.41	0.01	281.41	BKVK246	5.20	4.00	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	280.95	0.01	280.95	nan	5.18	5.20	2.90
FHMS_K517 A2	CMBS	Fixed Income	280.49	0.01	280.49	nan	4.67	5.36	3.50
ABBVIE INC	Industrial	Fixed Income	280.26	0.01	280.26	BJDRSG2	5.46	4.05	10.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.26	0.01	280.26	nan	5.25	3.50	6.27
FNMA	Agency	Fixed Income	280.03	0.01	280.03	nan	4.41	0.88	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.03	0.01	280.03	nan	5.34	2.00	6.44
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	280.03	0.01	280.03	BNB7S17	5.81	5.10	13.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	279.57	0.01	279.57	BQWR464	5.56	5.50	7.00
META PLATFORMS INC	Industrial	Fixed Income	279.11	0.01	279.11	BMGK052	4.95	3.85	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.11	0.01	279.11	nan	5.27	3.00	6.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	278.87	0.01	278.87	nan	5.70	5.50	6.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	278.87	0.01	278.87	BGDQ891	4.85	4.33	3.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	278.64	0.01	278.64	nan	4.32	4.13	1.84
NALT_24-A A3	ABS	Fixed Income	278.41	0.01	278.41	nan	4.60	4.91	1.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.18	0.01	278.18	nan	5.09	3.00	5.59
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	278.18	0.01	278.18	nan	5.50	6.34	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.95	0.01	277.95	nan	5.38	4.00	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.49	0.01	277.49	nan	4.61	2.00	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	276.80	0.01	276.80	BN2R5L5	5.29	2.69	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.80	0.01	276.80	nan	5.22	2.50	6.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	276.80	0.01	276.80	BJ2KZB6	4.89	4.15	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.57	0.01	276.57	nan	5.27	2.50	6.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	276.34	0.01	276.34	BM92KT9	5.40	4.57	5.98
VZMT_24-4 A1A	ABS	Fixed Income	276.10	0.01	276.10	nan	5.02	5.21	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.87	0.01	275.87	nan	5.44	3.00	6.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	275.64	0.01	275.64	BNGDW29	5.74	3.55	14.66
BBCMS_20-C7 A5	CMBS	Fixed Income	275.18	0.01	275.18	nan	5.27	2.04	4.57
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	275.18	0.01	275.18	BDB5JC9	4.38	3.13	1.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.18	0.01	275.18	nan	5.06	3.00	5.75
AT&T INC	Industrial	Fixed Income	274.95	0.01	274.95	BG6F4D1	5.01	4.30	4.37
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	274.95	0.01	274.95	BYRPDX9	4.86	4.38	1.61
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	274.49	0.01	274.49	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.26	0.01	274.26	nan	5.15	3.00	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	274.26	0.01	274.26	nan	4.52	1.25	5.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	273.80	0.01	273.80	BH4KQ39	5.57	4.50	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.56	0.01	273.56	nan	5.23	3.50	6.15
ORANGE SA	Industrial	Fixed Income	273.56	0.01	273.56	7310155	5.25	8.50	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	273.56	0.01	273.56	BD36V02	5.35	4.58	3.89
CVS HEALTH CORP	Industrial	Fixed Income	272.87	0.01	272.87	BF3V2P3	5.19	4.30	2.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	272.64	0.01	272.64	BJJRN16	5.62	5.39	6.47
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	272.41	0.01	272.41	B23XQ67	5.36	9.63	4.58
FNMA_21-M13 A2	CMBS	Fixed Income	272.18	0.01	272.18	nan	4.79	1.60	5.68
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	272.18	0.01	272.18	nan	4.89	4.45	1.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	271.95	0.01	271.95	nan	5.23	3.00	6.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	271.95	0.01	271.95	nan	5.18	2.88	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.72	0.01	271.72	nan	5.22	2.00	7.03
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	271.72	0.01	271.72	BHXJX58	4.98	4.38	4.39
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	271.26	0.01	271.26	BDRTBT6	4.73	3.88	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.03	0.01	271.03	nan	5.49	5.00	6.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	271.03	0.01	271.03	BNFZXP6	5.25	5.57	3.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	270.56	0.01	270.56	nan	5.80	4.63	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	270.56	0.01	270.56	BF3R2P1	5.23	3.58	3.04
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	270.10	0.01	270.10	nan	5.25	3.53	2.00
FHMS_K-1512 A3	CMBS	Fixed Income	269.87	0.01	269.87	nan	4.90	3.06	7.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.64	0.01	269.64	nan	5.15	3.50	5.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	269.41	0.01	269.41	BYQ7R23	6.91	6.48	10.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.41	0.01	269.41	nan	5.36	2.50	6.60
APPLE INC	Industrial	Fixed Income	268.72	0.01	268.72	BYN2GF7	5.32	4.65	12.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	268.72	0.01	268.72	BNZKS67	5.31	2.30	5.84
FHMS_K059 A2	CMBS	Fixed Income	268.26	0.01	268.26	nan	4.54	3.12	1.40
ORACLE CORPORATION	Industrial	Fixed Income	268.26	0.01	268.26	BYVGRY7	4.92	2.65	1.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	267.79	0.01	267.79	nan	4.41	3.63	4.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	267.79	0.01	267.79	nan	5.22	5.66	3.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	266.87	0.01	266.87	nan	4.79	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.87	0.01	266.87	nan	5.44	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.64	0.01	266.64	nan	5.43	2.50	6.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	266.18	0.01	266.18	BFXTLV6	5.14	4.22	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	266.18	0.01	266.18	BYV6G28	4.65	3.13	1.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	265.95	0.01	265.95	nan	5.61	6.50	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.72	0.01	265.72	nan	5.27	2.50	6.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265.48	0.01	265.48	BLB0WL0	5.52	6.25	6.63
BANK_19-BN21 A5	CMBS	Fixed Income	265.02	0.01	265.02	nan	5.25	2.85	4.20
AT&T INC	Industrial	Fixed Income	264.56	0.01	264.56	nan	4.80	1.65	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.56	0.01	264.56	nan	5.59	5.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	264.56	0.01	264.56	nan	5.20	2.00	7.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	264.56	0.01	264.56	BNZKG63	5.31	2.24	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264.33	0.01	264.33	nan	5.53	5.85	6.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	263.64	0.01	263.64	nan	5.57	4.00	4.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	263.64	0.01	263.64	BMDLPL9	5.50	5.25	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.41	0.01	263.41	nan	5.73	2.50	5.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	263.41	0.01	263.41	nan	4.41	4.13	3.60
ABBVIE INC	Industrial	Fixed Income	263.18	0.01	263.18	nan	5.14	5.05	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263.18	0.01	263.18	nan	5.13	2.00	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.95	0.01	262.95	nan	5.26	2.00	6.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	262.48	0.01	262.48	nan	5.11	3.00	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.48	0.01	262.48	nan	4.93	4.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	262.48	0.01	262.48	nan	5.72	2.50	5.74
SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	262.31	0.01	-51,737.69	nan	nan	2.79	-0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	262.02	0.01	262.02	nan	5.20	4.00	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.79	0.01	261.79	nan	5.46	5.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261.79	0.01	261.79	nan	5.51	5.00	5.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	261.79	0.01	261.79	nan	4.49	4.45	1.23
AT&T INC	Industrial	Fixed Income	261.33	0.01	261.33	BGKCWJ0	4.91	4.35	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.33	0.01	261.33	nan	5.42	5.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.33	0.01	261.33	nan	5.60	6.50	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.64	0.01	260.64	nan	5.42	3.00	5.96
BOEING CO	Industrial	Fixed Income	260.18	0.01	260.18	BM8R6Q4	6.39	5.93	13.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.18	0.01	260.18	nan	4.73	2.00	4.18
FNMA_17-M7 A2	CMBS	Fixed Income	259.71	0.01	259.71	nan	4.51	2.96	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.48	0.01	259.48	nan	5.62	5.50	5.51
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	259.25	0.01	259.25	nan	5.46	5.13	7.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.02	0.01	259.02	nan	5.52	5.50	5.47
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	259.02	0.01	259.02	B76P9J9	7.01	4.75	11.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	258.33	0.01	258.33	BK5JGQ9	5.47	3.97	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.33	0.01	258.33	BLC8C68	5.48	4.49	4.45
ASTRAZENECA PLC	Industrial	Fixed Income	258.10	0.01	258.10	B7FFL50	5.36	6.45	8.59
PFIZER INC	Industrial	Fixed Income	257.87	0.01	257.87	B65HZL3	5.47	7.20	9.03
ORACLE CORPORATION	Industrial	Fixed Income	257.64	0.01	257.64	BMD7RQ6	5.93	3.60	14.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	257.40	0.01	257.40	BYP8C99	5.22	3.50	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.40	0.01	257.40	BD3J3C7	4.46	3.30	1.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	257.17	0.01	257.17	BQNL6S1	5.84	5.52	7.31
CGCMT_17-P7 A4	CMBS	Fixed Income	256.94	0.01	256.94	nan	5.18	3.71	2.42
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	256.71	0.01	256.71	nan	5.36	2.50	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	256.48	0.01	256.48	nan	5.14	3.00	6.21
FNMA_19-M5 A2	CMBS	Fixed Income	256.02	0.01	256.02	nan	4.61	3.27	3.44
COMCAST CORPORATION	Industrial	Fixed Income	255.79	0.01	255.79	BQ7XJ28	5.88	2.94	16.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.79	0.01	255.79	nan	5.68	5.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255.10	0.01	255.10	nan	5.63	5.50	6.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255.10	0.01	255.10	B8J6DZ0	5.68	4.50	11.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254.63	0.01	254.63	B39F3N0	5.37	6.40	8.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254.40	0.01	254.40	BDHBPY5	4.52	2.95	1.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254.40	0.01	254.40	BD0G1Q1	5.64	3.96	13.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.94	0.01	253.94	nan	5.22	2.00	7.03
CITIGROUP INC	Financial Institutions	Fixed Income	253.48	0.01	253.48	nan	5.58	6.27	6.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.79	0.01	252.79	nan	4.90	1.50	4.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	252.33	0.01	252.33	nan	5.02	1.66	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252.10	0.01	252.10	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.10	0.01	252.10	nan	5.15	2.50	6.29
CITIGROUP INC	Financial Institutions	Fixed Income	251.86	0.01	251.86	BMWJ0T7	5.43	2.57	4.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	251.86	0.01	251.86	BMGFFR4	5.58	2.78	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.63	0.01	251.63	nan	5.23	2.50	6.61
AT&T INC	Industrial	Fixed Income	251.17	0.01	251.17	nan	5.32	2.55	7.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	250.94	0.01	250.94	nan	5.16	3.50	5.90
FHMS_K-1514 A2	CMBS	Fixed Income	250.48	0.01	250.48	nan	4.94	2.86	8.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	250.48	0.01	250.48	nan	5.36	2.62	5.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	250.02	0.01	250.02	nan	5.40	2.39	2.21
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	249.88	0.01	-24,750.12	nan	nan	2.49	-0.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.79	0.01	249.79	nan	5.56	6.50	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249.56	0.01	249.56	nan	5.20	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.56	0.01	249.56	nan	5.23	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.56	0.01	249.56	nan	5.22	2.00	7.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	249.56	0.01	249.56	BM9Y705	5.00	1.54	1.54
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	249.33	0.01	249.33	nan	4.59	4.00	2.12
HART_23-A A4	ABS	Fixed Income	249.09	0.01	249.09	nan	4.68	4.48	1.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	248.86	0.01	248.86	nan	5.19	5.20	6.99
GMCAR_23-2 A4	ABS	Fixed Income	248.86	0.01	248.86	nan	4.64	4.43	1.86
VISA INC	Industrial	Fixed Income	248.63	0.01	248.63	BYPHFN1	5.44	4.30	12.93
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	247.02	0.01	247.02	nan	5.38	4.88	6.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	247.02	0.01	247.02	BK8ZYZ9	5.25	2.57	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.79	0.01	246.79	nan	5.21	2.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	246.79	0.01	246.79	nan	5.17	3.50	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	246.55	0.01	246.55	nan	5.58	6.50	3.98
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	246.09	0.01	246.09	nan	5.01	4.98	2.73
FHMS_K100 A2	CMBS	Fixed Income	246.09	0.01	246.09	nan	4.73	2.67	4.11
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	246.09	0.01	246.09	BMYY454	5.40	5.75	6.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	246.09	0.01	246.09	nan	4.83	2.10	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	245.63	0.01	245.63	nan	4.89	2.00	3.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	245.40	0.01	245.40	nan	4.89	2.00	3.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	244.94	0.01	244.94	nan	5.33	2.59	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.71	0.01	244.71	nan	5.56	6.50	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.71	0.01	244.71	nan	5.81	6.00	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.48	0.01	244.48	nan	5.44	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.25	0.01	244.25	nan	5.70	5.50	5.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	244.02	0.01	244.02	nan	4.52	4.38	5.66
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	244.02	0.01	244.02	BSF1R57	4.64	4.38	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	243.78	0.01	243.78	BLD7GV7	5.43	3.35	6.04
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	243.32	0.01	243.32	nan	4.73	1.25	1.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	242.86	0.01	242.86	nan	5.24	5.12	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	242.40	0.01	242.40	nan	5.01	1.43	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.17	0.01	242.17	nan	5.22	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.17	0.01	242.17	nan	5.19	3.00	5.97
FHMS_K117 A2	CMBS	Fixed Income	241.94	0.01	241.94	nan	4.74	1.41	5.11
AMGEN INC	Industrial	Fixed Income	241.71	0.01	241.71	BMTY697	4.99	5.25	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	241.71	0.01	241.71	BYP7GJ4	4.73	3.20	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	241.48	0.01	241.48	nan	5.14	3.00	6.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	241.25	0.01	241.25	nan	4.70	2.50	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.01	0.01	241.01	nan	5.16	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.78	0.01	240.78	nan	5.32	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.55	0.01	240.55	nan	5.74	2.50	5.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	240.32	0.01	240.32	BFM3F84	5.19	4.27	4.00
AMGEN INC	Industrial	Fixed Income	239.86	0.01	239.86	BMTY5V2	5.77	5.60	10.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239.86	0.01	239.86	nan	4.35	1.00	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.86	0.01	239.86	nan	5.63	6.50	2.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	239.86	0.01	239.86	BF083X2	5.13	4.15	2.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	239.63	0.01	239.63	nan	5.25	6.48	3.24
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	239.40	0.01	239.40	BD6SMT1	4.46	2.50	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.17	0.01	239.17	nan	5.51	5.50	5.44
ORACLE CORPORATION	Industrial	Fixed Income	239.17	0.01	239.17	BMD7RW2	5.08	2.95	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	238.24	0.01	238.24	BYM7C88	4.60	3.50	1.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	238.24	0.01	238.24	nan	5.12	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.78	0.01	237.78	nan	5.33	2.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.78	0.01	237.78	nan	5.16	2.50	6.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	237.55	0.01	237.55	BMW2G98	5.66	4.25	13.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.55	0.01	237.55	nan	5.63	5.50	6.03
GSMS_17-GS7 A3	CMBS	Fixed Income	237.32	0.01	237.32	nan	5.34	3.17	2.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	237.32	0.01	237.32	nan	5.29	2.52	4.74
MORGAN STANLEY	Financial Institutions	Fixed Income	237.32	0.01	237.32	B4021X3	5.05	7.25	5.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	237.09	0.01	237.09	nan	5.16	3.50	5.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	236.86	0.01	236.86	nan	4.32	3.13	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	236.40	0.01	236.40	BF347Y6	5.23	3.67	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.40	0.01	236.40	nan	5.20	2.00	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.40	0.01	236.40	nan	5.26	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	236.17	0.01	236.17	nan	5.08	3.00	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235.94	0.01	235.94	nan	5.52	5.50	5.47
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	235.70	0.01	235.70	BP6P605	5.74	4.61	14.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	235.01	0.01	235.01	nan	5.20	5.82	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.01	0.01	235.01	nan	5.27	2.50	6.72
ORACLE CORPORATION	Industrial	Fixed Income	235.01	0.01	235.01	nan	5.18	2.88	5.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	235.01	0.01	235.01	BJ0WYL7	6.76	5.55	11.31
FNMA 30YR	MBS Pass-Through	Fixed Income	234.78	0.01	234.78	nan	5.08	5.00	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	234.78	0.01	234.78	nan	4.45	0.88	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	234.78	0.01	234.78	nan	5.21	5.04	3.94
BOEING CO	Industrial	Fixed Income	233.86	0.01	233.86	nan	4.90	2.20	0.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.86	0.01	233.86	BPH14Q4	5.83	6.33	10.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233.86	0.01	233.86	BD7F8X7	5.15	3.78	2.78
MORGAN STANLEY	Financial Institutions	Fixed Income	233.86	0.01	233.86	nan	5.78	2.48	5.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	233.40	0.01	233.40	nan	5.25	3.50	5.56
MORGAN STANLEY	Financial Institutions	Fixed Income	233.17	0.01	233.17	BYM4WS9	4.59	3.63	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.93	0.01	232.93	nan	5.28	3.50	5.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	232.93	0.01	232.93	nan	6.08	2.66	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	232.47	0.01	232.47	nan	5.14	3.50	5.69
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	232.47	0.01	232.47	BYZWM02	4.45	3.25	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232.24	0.01	232.24	nan	5.28	2.00	6.62
BROADCOM INC 144A	Industrial	Fixed Income	232.01	0.01	232.01	BKMQWR6	5.35	3.47	7.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232.01	0.01	232.01	nan	5.71	6.00	4.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	231.78	0.01	231.78	nan	5.73	3.07	11.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	231.55	0.01	231.55	BJ9NHM3	5.14	3.97	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231.55	0.01	231.55	BLGSH92	5.19	2.96	6.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	231.55	0.01	231.55	BMTQ046	4.74	1.88	5.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	231.32	0.01	231.32	2172833	5.99	8.75	6.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	231.09	0.01	231.09	BMYDPJ2	5.64	3.31	11.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	230.86	0.01	230.86	BMXPS56	6.25	4.75	5.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	230.39	0.01	230.39	nan	4.87	4.20	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229.93	0.01	229.93	nan	5.21	2.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.70	0.01	229.70	nan	5.39	4.50	5.94
CITIGROUP INC	Financial Institutions	Fixed Income	229.47	0.01	229.47	B3Q88R1	5.73	8.13	9.06
COMCAST CORPORATION	Industrial	Fixed Income	229.24	0.01	229.24	BQ7XHB3	5.84	2.89	15.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.78	0.01	228.78	nan	5.12	2.50	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.78	0.01	228.78	nan	5.29	4.00	6.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	228.78	0.01	228.78	BDF0WL0	5.34	4.04	2.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	228.78	0.01	228.78	nan	5.14	5.58	3.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	228.55	0.01	228.55	BKY5H43	5.12	2.55	5.48
BMO_23-5C2 AS	CMBS	Fixed Income	228.32	0.01	228.32	nan	5.61	7.24	3.43
FNMA 15YR	MBS Pass-Through	Fixed Income	228.32	0.01	228.32	nan	4.74	2.50	2.27
ORACLE CORPORATION	Industrial	Fixed Income	228.32	0.01	228.32	BLGXM69	6.05	6.90	12.86
CITIGROUP INC	Financial Institutions	Fixed Income	228.09	0.01	228.09	BLGSHB4	5.48	3.06	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.09	0.01	228.09	nan	5.67	6.00	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228.09	0.01	228.09	BRC1656	5.58	5.33	7.33
CVS HEALTH CORP	Industrial	Fixed Income	227.86	0.01	227.86	BYPFC45	6.38	5.13	11.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227.86	0.01	227.86	BK5CT14	4.83	3.50	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	227.86	0.01	227.86	nan	5.21	5.17	3.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	227.39	0.01	227.39	BYM4WN4	5.26	3.82	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.39	0.01	227.39	nan	5.23	2.00	7.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227.39	0.01	227.39	BFMW7H4	5.15	4.20	4.01
AT&T INC	Industrial	Fixed Income	227.16	0.01	227.16	BX2KBF0	5.44	4.50	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.16	0.01	227.16	nan	5.41	3.50	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227.16	0.01	227.16	BTCB1T9	4.65	4.13	1.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	226.93	0.01	226.93	nan	6.56	6.35	7.08
AT&T INC	Industrial	Fixed Income	226.70	0.01	226.70	nan	5.35	5.40	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.70	0.01	226.70	nan	5.36	2.50	6.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.70	0.01	226.70	nan	4.63	3.00	2.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226.47	0.01	226.47	BMTC6J1	5.68	4.55	4.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	226.01	0.01	226.01	nan	4.91	2.45	1.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	226.01	0.01	226.01	BF5BK79	4.69	3.40	2.65
CHEVRON CORP	Industrial	Fixed Income	225.55	0.01	225.55	BYP8MZ5	4.38	2.95	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.55	0.01	225.55	nan	4.92	2.50	7.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	225.55	0.01	225.55	BYQXN34	4.79	4.30	2.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225.32	0.01	225.32	nan	5.31	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.32	0.01	225.32	nan	5.49	5.00	6.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225.09	0.01	225.09	nan	5.10	2.09	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.85	0.01	224.85	nan	5.49	5.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	224.16	0.01	224.16	nan	5.69	6.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	224.16	0.01	224.16	nan	5.18	4.00	4.93
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	224.16	0.01	224.16	B2RDM21	5.43	6.38	8.99
COMCAST CORPORATION	Industrial	Fixed Income	223.93	0.01	223.93	nan	4.80	4.15	3.34
AMAZON.COM INC	Industrial	Fixed Income	223.70	0.01	223.70	nan	4.33	1.00	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.70	0.01	223.70	nan	5.44	5.50	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	223.70	0.01	223.70	nan	4.41	1.75	4.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	223.70	0.01	223.70	nan	4.99	1.51	1.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.47	0.01	223.47	B920YP3	5.66	6.25	10.22
T-MOBILE USA INC	Industrial	Fixed Income	223.47	0.01	223.47	nan	5.36	5.05	6.76
CITIGROUP INC	Financial Institutions	Fixed Income	223.24	0.01	223.24	BDDXTT8	5.27	3.89	2.72
FNMA_18-M12 A2	CMBS	Fixed Income	223.24	0.01	223.24	nan	4.83	3.63	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.24	0.01	223.24	nan	5.16	2.50	6.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.01	0.01	223.01	BSF0602	5.55	5.02	7.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	223.01	0.01	223.01	BFY97D9	4.64	3.30	1.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222.78	0.01	222.78	nan	4.38	4.50	3.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	222.55	0.01	222.55	2297781	4.68	8.00	2.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	222.55	0.01	222.55	BN6L5Y6	7.18	6.34	12.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	222.55	0.01	222.55	BQWR475	5.22	5.20	3.54
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	222.31	0.01	222.31	nan	6.02	5.50	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	222.08	0.01	222.08	nan	5.06	4.50	4.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	222.08	0.01	222.08	nan	5.39	2.65	5.93
MSC_17-H1 A5	CMBS	Fixed Income	222.08	0.01	222.08	nan	5.11	3.53	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.85	0.01	221.85	nan	5.75	6.50	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	221.62	0.01	221.62	BMGDC00	5.33	4.85	2.30
AMAZON.COM INC	Industrial	Fixed Income	221.39	0.01	221.39	BFMLMY3	5.42	4.05	13.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.93	0.01	220.93	nan	5.26	2.00	6.52
AMAZON.COM INC	Industrial	Fixed Income	220.70	0.01	220.70	BF199R0	5.14	3.88	9.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	220.70	0.01	220.70	BJ2XKL0	5.23	4.43	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.47	0.01	220.47	nan	5.68	5.50	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.47	0.01	220.47	nan	5.82	6.00	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.24	0.01	220.24	nan	5.50	5.00	6.11
ORACLE CORPORATION	Industrial	Fixed Income	220.24	0.01	220.24	BL6JQV0	5.48	4.70	7.47
META PLATFORMS INC	Industrial	Fixed Income	220.01	0.01	220.01	BT3NFJ2	5.08	4.75	7.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.54	0.01	219.54	nan	4.66	3.00	3.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	219.54	0.01	219.54	nan	5.09	3.00	5.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	219.31	0.01	219.31	B3KFDY0	5.43	6.38	9.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.08	0.01	219.08	nan	5.22	2.00	7.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.85	0.01	218.85	nan	5.44	2.80	5.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.85	0.01	218.85	BQ74Q75	5.45	4.75	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.62	0.01	218.62	nan	5.23	2.50	6.69
EXXON MOBIL CORP	Industrial	Fixed Income	218.39	0.01	218.39	BYYD0F7	4.46	3.04	1.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217.70	0.01	217.70	nan	5.43	2.50	6.43
BOEING CO	Industrial	Fixed Income	217.01	0.01	217.01	nan	5.74	6.53	6.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	217.01	0.01	217.01	B2NKYX1	6.86	6.05	9.46
CITIGROUP INC	Financial Institutions	Fixed Income	216.77	0.01	216.77	BYWG4Z6	5.16	3.52	3.40
CITIGROUP INC	Financial Institutions	Fixed Income	216.77	0.01	216.77	BRDZWR1	5.50	5.45	7.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.77	0.01	216.77	BS55D06	5.12	4.60	4.13
FHMS_K110 A2	CMBS	Fixed Income	216.54	0.01	216.54	nan	4.76	1.48	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.54	0.01	216.54	nan	5.64	6.50	3.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	216.08	0.01	216.08	nan	4.34	0.75	2.72
EART_23-1A C	ABS	Fixed Income	215.85	0.01	215.85	nan	6.23	5.82	1.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	215.85	0.01	215.85	BQQLM13	4.84	4.35	1.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.62	0.01	215.62	nan	5.20	2.00	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.39	0.01	215.39	nan	5.30	4.00	6.26
FNMA BENCHMARK NOTE	Agency	Fixed Income	215.39	0.01	215.39	2557247	4.40	7.13	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.16	0.01	215.16	nan	5.20	2.00	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.16	0.01	215.16	nan	5.40	4.50	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	215.16	0.01	215.16	nan	4.63	2.50	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.16	0.01	215.16	nan	5.07	4.95	4.43
SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	215.02	0.01	-9,784.98	nan	nan	2.38	-0.54
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	214.93	0.01	214.93	nan	4.88	7.50	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214.93	0.01	214.93	nan	4.99	5.57	2.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.70	0.01	214.70	BD5FYQ4	4.66	3.25	2.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.70	0.01	214.70	BK1LZT5	5.09	3.56	1.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214.70	0.01	214.70	BQWR420	5.13	5.01	3.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	214.70	0.01	214.70	BL9XNG3	5.33	5.00	7.73
CITIGROUP INC	Financial Institutions	Fixed Income	214.47	0.01	214.47	BJ9N143	5.28	3.98	4.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	214.47	0.01	214.47	BMCLD16	5.57	6.88	6.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	214.23	0.01	214.23	nan	5.28	1.93	5.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214.23	0.01	214.23	BF7MTW8	4.83	4.13	3.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.00	0.01	214.00	nan	5.31	4.95	2.29
COMCAST CORPORATION	Industrial	Fixed Income	214.00	0.01	214.00	BYN2GR9	4.50	3.15	1.03
CISCO SYSTEMS INC	Industrial	Fixed Income	213.08	0.01	213.08	B4YDXD6	5.34	5.90	9.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213.08	0.01	213.08	nan	5.65	5.40	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.85	0.01	212.85	nan	5.25	3.50	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	212.85	0.01	212.85	BLNNX58	5.11	3.80	4.50
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	212.39	0.01	212.39	nan	4.93	4.75	7.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	212.39	0.01	212.39	BMGDC77	5.23	4.48	2.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	212.39	0.01	212.39	BR1W7Z7	5.13	5.30	3.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.16	0.01	212.16	nan	5.27	1.92	5.24
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	211.93	0.01	211.93	nan	5.54	3.79	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.70	0.01	211.70	nan	5.13	3.00	6.01
META PLATFORMS INC	Industrial	Fixed Income	211.46	0.01	211.46	BQPF8B8	5.58	5.60	13.96
FISERV INC	Industrial	Fixed Income	211.23	0.01	211.23	BKF0BQ7	5.04	3.50	4.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	211.00	0.01	211.00	BD1DDX2	5.12	3.81	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	210.77	0.01	210.77	nan	4.98	1.46	1.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210.54	0.01	210.54	nan	5.20	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.31	0.01	210.31	nan	5.21	4.00	5.81
AT&T INC	Industrial	Fixed Income	210.08	0.01	210.08	nan	5.13	2.75	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.08	0.01	210.08	nan	5.58	5.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	210.08	0.01	210.08	nan	5.21	4.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.85	0.01	209.85	nan	5.67	6.50	3.45
ABBVIE INC	Industrial	Fixed Income	209.62	0.01	209.62	BXC32C3	5.25	4.50	7.98
APPLE INC	Industrial	Fixed Income	209.62	0.01	209.62	B8HTMS7	5.30	3.85	12.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	209.62	0.01	209.62	BMTC6G8	6.36	4.95	13.11
CGCMT_16-P5 A4	CMBS	Fixed Income	209.39	0.01	209.39	nan	5.43	2.94	1.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.39	0.01	209.39	nan	5.20	3.00	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.39	0.01	209.39	BMGS2T4	5.18	1.95	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	209.39	0.01	209.39	nan	5.54	5.21	7.52
ABBVIE INC	Industrial	Fixed Income	209.16	0.01	209.16	nan	4.56	4.80	1.96
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	209.16	0.01	209.16	nan	5.06	5.02	2.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	208.93	0.01	208.93	BQ83W51	6.15	8.11	5.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208.93	0.01	208.93	BNGDVZ5	5.67	3.40	11.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	208.69	0.01	208.69	nan	5.04	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	208.69	0.01	208.69	nan	5.22	3.50	5.60
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	208.69	0.01	208.69	nan	5.23	5.21	4.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	208.46	0.01	208.46	BK81093	5.68	6.25	6.19
DUPONT DE NEMOURS INC	Industrial	Fixed Income	208.23	0.01	208.23	BGT0PR4	4.80	4.72	3.39
T-MOBILE USA INC	Industrial	Fixed Income	208.23	0.01	208.23	nan	5.21	2.55	5.38
META PLATFORMS INC	Industrial	Fixed Income	208.00	0.01	208.00	BT3NPB4	5.59	5.40	14.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.00	0.01	208.00	nan	5.65	6.50	3.80
VALET_23-1 A3	ABS	Fixed Income	208.00	0.01	208.00	nan	4.62	5.02	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	207.77	0.01	207.77	nan	5.14	3.00	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.31	0.01	207.31	BYZ0Z52	5.08	3.54	2.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	207.08	0.01	207.08	BJ84B25	5.22	3.20	1.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.85	0.01	206.85	nan	4.79	2.00	3.98
KFW	Agency	Fixed Income	206.62	0.01	206.62	BG0RJL6	4.35	2.88	2.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	206.39	0.01	206.39	nan	5.23	3.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.39	0.01	206.39	nan	5.16	2.50	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	206.39	0.01	206.39	BH31X98	5.16	4.45	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.15	0.01	206.15	nan	5.59	5.50	5.59
ALPHABET INC	Industrial	Fixed Income	205.92	0.01	205.92	BYYGTW6	4.37	2.00	1.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	205.92	0.01	205.92	nan	4.37	3.75	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.92	0.01	205.92	nan	5.22	2.00	7.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	205.46	0.01	205.46	BD36VS0	5.23	4.00	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	205.46	0.01	205.46	nan	4.79	2.00	3.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	205.46	0.01	205.46	BYZNV75	4.68	4.13	1.97
AMGEN INC	Industrial	Fixed Income	205.00	0.01	205.00	BDRVZ12	5.81	4.66	13.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.00	0.01	205.00	nan	5.22	2.00	7.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204.54	0.01	204.54	nan	5.21	5.73	3.67
KFW	Agency	Fixed Income	204.31	0.01	204.31	BMB3VD1	4.58	4.13	7.02
AMAZON.COM INC	Industrial	Fixed Income	204.08	0.01	204.08	nan	4.50	1.65	3.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	204.08	0.01	204.08	nan	5.29	2.57	5.95
WELLS FARGO & CO	Financial Institutions	Fixed Income	204.08	0.01	204.08	BJTGHH7	5.91	5.61	11.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	203.85	0.01	203.85	nan	4.60	3.50	6.90
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	203.85	0.01	203.85	nan	4.64	5.45	1.40
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	203.67	0.01	-18,096.33	nan	nan	2.47	-0.11
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	203.62	0.01	203.62	nan	5.04	2.55	1.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	203.62	0.01	203.62	nan	4.79	3.40	4.08
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	203.62	0.01	203.62	BP5JWM2	5.14	3.07	1.93
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	203.62	0.01	203.62	nan	7.01	5.05	10.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.92	0.01	202.92	nan	5.22	2.00	7.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.69	0.01	202.69	nan	4.79	2.00	3.98
TVA	Agency	Fixed Income	202.69	0.01	202.69	B3B1QB5	4.99	5.50	9.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	202.69	0.01	202.69	BN33W88	4.81	4.10	1.27
META PLATFORMS INC	Industrial	Fixed Income	202.46	0.01	202.46	BMGK096	5.56	4.45	14.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.46	0.01	202.46	nan	4.89	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.46	0.01	202.46	nan	5.82	6.00	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202.46	0.01	202.46	nan	6.43	3.50	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	202.23	0.01	202.23	BRS6105	4.75	4.25	1.62
HCA INC	Industrial	Fixed Income	202.23	0.01	202.23	BLF2KK7	5.30	3.50	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	202.00	0.01	202.00	BD366H4	5.69	4.65	13.41
CITIGROUP INC	Financial Institutions	Fixed Income	201.77	0.01	201.77	BKPBQW1	5.38	2.56	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.77	0.01	201.77	nan	5.66	6.00	4.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	201.54	0.01	201.54	nan	4.79	2.00	3.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	201.31	0.01	201.31	nan	5.31	4.50	5.49
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	201.31	0.01	201.31	2964029	5.41	8.75	5.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201.31	0.01	201.31	BPDY7Z7	5.79	5.63	14.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.85	0.01	200.85	nan	4.62	2.50	1.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	200.85	0.01	200.85	BF348B0	5.50	3.88	9.49
CIGNA GROUP	Industrial	Fixed Income	200.61	0.01	200.61	BKPHS34	6.01	4.90	13.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	200.15	0.01	200.15	nan	5.45	5.51	7.60
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	199.92	0.01	199.92	BFD3PF0	5.57	5.00	11.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199.46	0.01	199.46	BD9MXC0	5.05	3.97	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.46	0.01	199.46	nan	5.22	2.00	7.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199.46	0.01	199.46	BJYMJ29	5.79	5.11	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.23	0.01	199.23	nan	5.15	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.00	0.01	199.00	nan	5.60	6.50	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.77	0.01	198.77	nan	5.27	2.50	6.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	198.77	0.01	198.77	nan	5.42	4.81	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.54	0.01	198.54	nan	5.27	2.50	6.72
AT&T INC	Industrial	Fixed Income	198.31	0.01	198.31	nan	5.21	2.25	6.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	198.31	0.01	198.31	nan	4.42	3.75	4.29
FHMS-K152 A1	CMBS	Fixed Income	198.31	0.01	198.31	nan	5.15	3.78	3.14
ABBOTT LABORATORIES	Industrial	Fixed Income	198.07	0.01	198.07	BYQHX36	4.39	3.75	1.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.07	0.01	198.07	nan	5.33	3.50	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197.61	0.01	197.61	BJMJ632	5.68	4.33	13.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	197.15	0.01	197.15	BLB0XW8	5.27	6.30	3.24
FREMF_K-752 A2	CMBS	Fixed Income	196.92	0.01	196.92	nan	4.74	4.28	4.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196.69	0.01	196.69	nan	5.29	4.00	6.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	196.69	0.01	196.69	BWXTWR8	4.81	3.95	2.08
ENBRIDGE INC	Industrial	Fixed Income	196.46	0.01	196.46	BMW78G4	5.51	5.70	6.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196.46	0.01	196.46	BMXT869	5.78	2.99	16.43
CITIGROUP INC	Financial Institutions	Fixed Income	196.23	0.01	196.23	nan	5.29	2.67	4.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	196.23	0.01	196.23	BF6Q761	5.20	3.69	3.07
BMARK_18-B2 A5	CMBS	Fixed Income	196.00	0.01	196.00	nan	5.27	3.88	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.00	0.01	196.00	nan	5.06	3.00	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	196.00	0.01	196.00	BRC15R1	5.53	5.32	7.33
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	196.00	0.01	196.00	B2QSCQ1	6.47	6.75	6.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196.00	0.01	196.00	nan	7.25	7.38	12.11
ORACLE CORPORATION	Industrial	Fixed Income	195.77	0.01	195.77	nan	4.78	2.80	2.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.54	0.01	195.54	nan	5.27	2.50	6.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	195.30	0.01	195.30	BFYCQN1	4.59	4.00	2.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195.30	0.01	195.30	nan	5.76	7.39	2.43
T-MOBILE USA INC	Industrial	Fixed Income	195.30	0.01	195.30	BN0ZMM1	5.86	4.50	13.61
CIGNA GROUP	Industrial	Fixed Income	195.07	0.01	195.07	BKPHS23	5.77	4.80	9.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	195.07	0.01	195.07	nan	4.79	2.00	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	195.07	0.01	195.07	nan	5.18	3.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195.07	0.01	195.07	nan	5.20	2.00	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195.07	0.01	195.07	nan	5.00	4.92	2.73
ORACLE CORPORATION	Industrial	Fixed Income	194.84	0.01	194.84	BM5M639	6.02	3.85	15.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	194.61	0.01	194.61	nan	4.89	2.00	3.71
BMARK_23-B38 A2	CMBS	Fixed Income	194.38	0.01	194.38	nan	5.17	5.63	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.38	0.01	194.38	nan	5.36	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194.38	0.01	194.38	nan	5.27	2.50	6.83
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	194.38	0.01	194.38	B1P61P1	5.69	6.11	8.49
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193.92	0.01	193.92	nan	4.73	3.00	1.66
WYETH LLC	Industrial	Fixed Income	193.92	0.01	193.92	B1VQ7M4	5.41	5.95	8.51
US BANCORP MTN	Financial Institutions	Fixed Income	193.46	0.01	193.46	BRBCTL7	5.58	5.68	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.23	0.01	193.23	nan	5.71	6.00	4.87
MICROSOFT CORPORATION	Industrial	Fixed Income	193.23	0.01	193.23	BVWXT28	4.68	3.50	8.11
ORACLE CORPORATION	Industrial	Fixed Income	193.23	0.01	193.23	BMYLXC5	5.93	3.95	14.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193.23	0.01	193.23	nan	6.91	4.28	10.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	193.00	0.01	193.00	nan	4.58	3.00	1.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.77	0.01	192.77	nan	4.89	2.00	3.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	192.77	0.01	192.77	BNK9P57	4.51	1.13	5.61
ABBVIE INC	Industrial	Fixed Income	192.30	0.01	192.30	BMCF750	4.55	2.95	1.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	192.30	0.01	192.30	nan	5.14	3.19	4.08
BROADCOM INC 144A	Industrial	Fixed Income	192.07	0.01	192.07	BKMQWT8	5.34	3.42	6.87
CENTENE CORPORATION	Financial Institutions	Fixed Income	192.07	0.01	192.07	BMCTMH9	5.42	4.25	2.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.07	0.01	192.07	nan	5.37	2.55	7.37
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	192.07	0.01	192.07	nan	4.79	5.65	2.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	191.61	0.01	191.61	nan	5.15	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191.61	0.01	191.61	nan	5.29	3.50	5.91
AMGEN INC	Industrial	Fixed Income	191.38	0.01	191.38	BMTY619	5.97	5.75	14.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191.38	0.01	191.38	BK63D81	5.07	3.04	4.08
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	191.38	0.01	191.38	nan	4.60	5.25	1.74
BROADCOM INC 144A	Industrial	Fixed Income	191.15	0.01	191.15	BMCGSZ0	5.66	3.50	11.25
GMCAR_23-4 A4	ABS	Fixed Income	191.15	0.01	191.15	nan	4.72	5.71	2.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.92	0.01	190.92	nan	5.37	2.00	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.92	0.01	190.92	nan	5.48	5.00	5.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	190.92	0.01	190.92	nan	5.62	4.48	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.69	0.01	190.69	nan	5.27	2.50	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.69	0.01	190.69	nan	5.45	5.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.69	0.01	190.69	nan	5.18	3.00	6.47
BROADCOM INC 144A	Industrial	Fixed Income	190.46	0.01	190.46	nan	5.10	2.45	5.40
ABBVIE INC	Industrial	Fixed Income	190.23	0.01	190.23	BXC32G7	5.59	4.70	12.35
EXXON MOBIL CORP	Industrial	Fixed Income	189.99	0.01	189.99	BYYD0G8	5.65	4.11	12.81
FHMS_K1512 A2	CMBS	Fixed Income	189.99	0.01	189.99	nan	4.85	2.99	5.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.99	0.01	189.99	nan	5.08	6.07	1.59
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	189.99	0.01	189.99	nan	5.03	5.65	2.01
ABBOTT LABORATORIES	Industrial	Fixed Income	189.76	0.01	189.76	BYQHX58	5.41	4.90	12.87
ABBVIE INC	Industrial	Fixed Income	189.76	0.01	189.76	BCZM189	5.53	4.40	11.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.76	0.01	189.76	nan	5.40	4.50	6.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	189.76	0.01	189.76	BDB2XP1	4.46	2.88	1.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.53	0.01	189.53	BP5DT34	5.13	5.00	3.95
TREASURY BOND	Treasury	Fixed Income	189.53	0.01	189.53	2888163	4.38	6.00	0.97
COMET_21-A2 A2	ABS	Fixed Income	189.30	0.01	189.30	nan	4.66	1.39	3.29
CNH_24-C A3	ABS	Fixed Income	189.30	0.01	189.30	nan	4.52	4.03	3.15
MORGAN STANLEY	Financial Institutions	Fixed Income	189.30	0.01	189.30	BVJXZY5	5.65	4.30	12.58
BARCLAYS PLC	Financial Institutions	Fixed Income	189.07	0.01	189.07	nan	5.82	5.34	7.24
AMAZON.COM INC	Industrial	Fixed Income	188.84	0.01	188.84	nan	4.79	2.10	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188.84	0.01	188.84	BYYD0K2	4.63	4.45	1.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188.84	0.01	188.84	nan	5.82	5.42	7.14
BMARK_18-B7 A4	CMBS	Fixed Income	188.84	0.01	188.84	nan	5.19	4.51	3.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	188.84	0.01	188.84	nan	7.45	6.40	6.95
ABBVIE INC	Industrial	Fixed Income	188.61	0.01	188.61	BQC4XR9	5.62	5.40	14.07
FNMA 30YR	MBS Pass-Through	Fixed Income	188.61	0.01	188.61	nan	5.33	4.00	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.38	0.01	188.38	nan	5.49	5.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.38	0.01	188.38	nan	5.43	2.50	6.43
GILEAD SCIENCES INC	Industrial	Fixed Income	188.38	0.01	188.38	BYMYP46	4.52	3.65	1.03
ORACLE CORPORATION	Industrial	Fixed Income	188.38	0.01	188.38	nan	4.68	1.65	1.11
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	188.15	0.01	188.15	B3LVPV8	5.83	8.00	5.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187.92	0.01	187.92	BLH22G5	4.49	1.25	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	187.92	0.01	187.92	BNW0354	5.35	2.38	5.82
COMCAST CORPORATION	Industrial	Fixed Income	187.69	0.01	187.69	BQB4RF6	5.87	2.99	17.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	187.69	0.01	187.69	nan	7.07	2.25	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187.69	0.01	187.69	BMXPS67	7.05	5.00	12.50
BANK5_24-5YR7 A3	CMBS	Fixed Income	187.46	0.01	187.46	nan	5.07	5.77	3.73
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	187.46	0.01	187.46	nan	4.93	4.25	7.59
SALESFORCE INC	Industrial	Fixed Income	187.46	0.01	187.46	BFMYX16	4.54	3.70	2.93
ALPHABET INC	Industrial	Fixed Income	187.22	0.01	187.22	BMD7L20	4.55	1.10	5.21
APPLE INC	Industrial	Fixed Income	187.22	0.01	187.22	BNNRCS0	4.36	0.70	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.22	0.01	187.22	nan	5.69	6.50	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.22	0.01	187.22	nan	5.16	2.50	5.89
MORGAN STANLEY	Financial Institutions	Fixed Income	187.22	0.01	187.22	B7N7040	5.59	6.38	10.76
ABBVIE INC	Industrial	Fixed Income	186.76	0.01	186.76	BYP8MS8	4.54	3.20	1.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.76	0.01	186.76	nan	5.61	6.50	4.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	186.76	0.01	186.76	nan	4.79	2.00	3.98
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	186.76	0.01	186.76	nan	4.90	5.00	3.41
FHMS_K074 A2	CMBS	Fixed Income	186.53	0.01	186.53	nan	4.60	3.60	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.53	0.01	186.53	nan	5.57	6.00	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	186.53	0.01	186.53	BMCPMR7	5.57	3.33	15.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	186.30	0.01	186.30	nan	4.46	3.20	1.31
MEDTRONIC INC	Industrial	Fixed Income	186.30	0.01	186.30	BYP6GR9	5.07	4.38	7.88
MORGAN STANLEY	Financial Institutions	Fixed Income	186.30	0.01	186.30	BN6R4D6	4.99	1.59	1.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	186.07	0.01	186.07	BM7SRQ5	5.46	2.75	4.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	186.07	0.01	186.07	BD31G91	4.75	3.00	1.28
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	186.07	0.01	186.07	BF04KW8	6.13	5.21	12.15
ALTRIA GROUP INC	Industrial	Fixed Income	185.84	0.01	185.84	BJ2W9Y3	6.16	5.95	12.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	185.84	0.01	185.84	nan	4.79	2.00	3.98
FHMS_K072 A2	CMBS	Fixed Income	185.84	0.01	185.84	nan	4.59	3.44	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.84	0.01	185.84	nan	5.25	2.00	6.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185.84	0.01	185.84	BL68VG7	5.73	5.60	13.13
CALIFORNIA ST	Local Authority	Fixed Income	185.61	0.01	185.61	B41WH12	5.57	7.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.61	0.01	185.61	nan	5.65	6.50	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.61	0.01	185.61	nan	5.26	4.50	5.59
ORACLE CORPORATION	Industrial	Fixed Income	185.61	0.01	185.61	BMD7RZ5	5.82	3.60	10.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185.38	0.01	185.38	nan	4.41	4.38	3.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	185.38	0.01	185.38	nan	4.59	3.90	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.38	0.01	185.38	nan	5.20	2.50	6.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	185.38	0.01	185.38	nan	4.90	1.50	4.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.15	0.01	185.15	BYZKX58	5.67	4.02	9.45
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	185.15	0.01	185.15	nan	4.91	5.41	1.23
UBS GROUP AG	Financial Institutions	Fixed Income	185.15	0.01	185.15	2K8Y9S3	4.75	4.55	1.15
BOEING CO	Industrial	Fixed Income	184.92	0.01	184.92	BM8XFQ5	6.11	5.71	9.82
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	184.92	0.01	184.92	BF108Q5	4.64	3.88	3.02
ORACLE CORPORATION	Industrial	Fixed Income	184.92	0.01	184.92	BD38ZY0	4.77	3.25	2.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	184.69	0.01	184.69	BYWC0Y5	5.18	3.71	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	184.69	0.01	184.69	nan	5.17	3.50	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184.69	0.01	184.69	nan	5.44	6.16	2.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	184.69	0.01	184.69	nan	4.39	4.63	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	184.45	0.01	184.45	nan	5.19	4.00	5.61
FHMS_K089 A2	CMBS	Fixed Income	184.22	0.01	184.22	nan	4.64	3.56	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.22	0.01	184.22	nan	5.49	5.00	6.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	183.99	0.01	183.99	nan	5.28	2.65	5.43
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	183.99	0.01	183.99	nan	4.64	5.44	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.99	0.01	183.99	BFX80D8	5.09	3.00	5.59
SHELL FINANCE US INC	Industrial	Fixed Income	183.99	0.01	183.99	nan	5.71	4.38	12.47
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	183.99	0.01	183.99	B170DG6	5.85	7.04	7.89
FNMA 30YR	MBS Pass-Through	Fixed Income	183.76	0.01	183.76	nan	5.14	3.00	6.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183.76	0.01	183.76	nan	5.75	5.73	14.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	183.53	0.01	183.53	BF8F0V2	5.22	3.59	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.53	0.01	183.53	nan	5.37	2.00	6.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	183.53	0.01	183.53	BD45NK2	4.89	3.00	2.81
AT&T INC	Industrial	Fixed Income	183.30	0.01	183.30	nan	4.77	2.30	2.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.30	0.01	183.30	nan	4.90	1.50	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.07	0.01	183.07	nan	5.28	2.00	6.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183.07	0.01	183.07	BN11JM7	5.31	1.99	5.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	183.07	0.01	183.07	B2RFJL5	5.87	7.75	8.54
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	183.07	0.01	183.07	B2QVD12	7.46	6.70	7.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.07	0.01	183.07	BY7RR33	4.63	2.63	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182.84	0.01	182.84	BF22PM5	5.30	4.50	6.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182.61	0.01	182.61	BYWP538	5.33	3.75	2.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182.38	0.01	182.38	nan	5.89	3.25	4.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182.15	0.01	182.15	BFY97C8	5.72	4.25	13.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181.91	0.01	181.91	BFYTTF5	5.01	3.24	2.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	181.91	0.01	181.91	nan	4.79	2.00	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	181.45	0.01	181.45	nan	4.97	2.50	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.45	0.01	181.45	BGB6N76	5.06	3.00	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	181.45	0.01	181.45	BZ0HGQ3	6.26	5.85	11.31
META PLATFORMS INC	Industrial	Fixed Income	181.22	0.01	181.22	BT3NFK3	5.70	5.55	15.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181.22	0.01	181.22	B6QKFT9	5.50	5.60	10.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181.22	0.01	181.22	nan	5.15	6.09	3.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180.76	0.01	180.76	BN77TM9	5.78	3.10	11.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180.53	0.01	180.53	BFY3BX9	6.96	5.75	11.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.53	0.01	180.53	nan	5.15	3.50	5.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	180.53	0.01	180.53	BF15KF3	4.75	3.25	2.76
ORACLE CORPORATION	Industrial	Fixed Income	180.53	0.01	180.53	BYVGRZ8	5.93	4.00	13.08
SYNIT_24-1 A	ABS	Fixed Income	180.53	0.01	180.53	nan	4.74	5.04	1.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	180.30	0.01	180.30	BD3VQC4	4.71	3.70	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.30	0.01	180.30	nan	5.59	6.50	3.70
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	180.30	0.01	180.30	nan	4.97	5.50	2.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	180.30	0.01	180.30	BNTDVT6	5.49	5.42	6.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	180.30	0.01	180.30	nan	5.73	5.52	14.17
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	180.07	0.01	180.07	nan	5.27	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.84	0.01	179.84	nan	5.08	3.00	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.84	0.01	179.84	nan	5.67	6.50	3.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	179.84	0.01	179.84	BP6P638	5.20	4.21	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	179.61	0.01	179.61	nan	5.13	3.00	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.14	0.01	179.14	nan	5.81	6.00	4.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.91	0.01	178.91	nan	4.98	2.00	3.52
FOX CORP	Industrial	Fixed Income	178.91	0.01	178.91	BJLV907	5.00	4.71	3.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	178.91	0.01	178.91	BGJYQ62	4.37	3.13	3.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	178.91	0.01	178.91	BNNY2K3	4.37	1.13	3.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	178.91	0.01	178.91	nan	5.07	2.48	1.88
BAT CAPITAL CORP	Industrial	Fixed Income	178.68	0.01	178.68	BG5QT52	5.92	4.39	9.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	178.68	0.01	178.68	BMWV9D0	5.48	4.13	10.33
MSBAM_16-C32 A3	CMBS	Fixed Income	178.68	0.01	178.68	nan	4.76	3.46	1.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	178.45	0.01	178.45	BM92KS8	5.18	4.38	2.07
FORD MOTOR COMPANY	Industrial	Fixed Income	178.45	0.01	178.45	BPLHQR3	6.18	3.25	5.96
MICROSOFT CORPORATION	Industrial	Fixed Income	178.45	0.01	178.45	BM9GFY1	5.28	2.67	18.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	178.45	0.01	178.45	nan	5.55	6.63	6.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	178.45	0.01	178.45	nan	6.41	4.88	6.55
CISCO SYSTEMS INC	Industrial	Fixed Income	178.22	0.01	178.22	nan	4.68	4.85	3.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	178.22	0.01	178.22	nan	5.59	7.35	2.44
BARCLAYS PLC	Financial Institutions	Fixed Income	177.99	0.01	177.99	nan	5.41	5.69	3.55
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	177.99	0.01	177.99	BDR8F57	5.87	4.97	14.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.99	0.01	177.99	BXVMD62	5.73	4.86	12.42
BARCLAYS PLC	Financial Institutions	Fixed Income	177.76	0.01	177.76	BD8ZS14	5.12	5.20	1.21
MORGAN STANLEY	Financial Institutions	Fixed Income	177.76	0.01	177.76	BQWR3S9	5.55	5.47	6.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	177.76	0.01	177.76	B55JJ76	5.46	6.38	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	177.53	0.01	177.53	BDGKYT1	4.70	3.40	1.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	177.53	0.01	177.53	nan	4.84	2.50	3.76
BARCLAYS PLC	Financial Institutions	Fixed Income	177.30	0.01	177.30	BQXQCP5	5.90	7.44	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.30	0.01	177.30	nan	5.17	3.50	6.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	177.30	0.01	177.30	BL0NRR1	6.08	5.95	6.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.30	0.01	177.30	BRXDL34	5.35	4.40	7.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177.07	0.01	177.07	BKSVYZ7	6.86	4.80	12.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.07	0.01	177.07	nan	4.65	3.00	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177.07	0.01	177.07	nan	5.49	5.50	7.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	177.07	0.01	177.07	nan	4.79	2.00	3.98
QUALCOMM INCORPORATED	Industrial	Fixed Income	176.84	0.01	176.84	BF3KVF3	4.49	3.25	2.17
FNMA BENCHMARK NOTE	Agency	Fixed Income	176.37	0.01	176.37	4821702	4.44	6.63	4.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176.37	0.01	176.37	BD0R6N6	4.69	2.63	1.39
CITIGROUP INC	Financial Institutions	Fixed Income	176.14	0.01	176.14	BFZP4Y6	5.12	4.08	3.77
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	176.14	0.01	176.14	nan	4.62	5.49	1.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.14	0.01	176.14	nan	4.88	2.50	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.14	0.01	176.14	nan	5.36	5.00	7.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.14	0.01	176.14	nan	5.46	5.00	6.16
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	175.91	0.01	175.91	nan	4.65	2.55	1.98
AMXCA_23-4 A	ABS	Fixed Income	175.91	0.01	175.91	nan	4.66	5.15	3.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	175.91	0.01	175.91	nan	5.11	3.85	4.96
APPLE INC	Industrial	Fixed Income	175.68	0.01	175.68	BD3N0T5	4.45	3.20	2.15
APPLE INC	Industrial	Fixed Income	175.68	0.01	175.68	BF58H24	4.45	2.90	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.68	0.01	175.68	nan	5.71	6.00	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.68	0.01	175.68	nan	5.44	2.00	6.41
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	175.68	0.01	175.68	BZ4FB57	4.90	5.00	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.68	0.01	175.68	nan	4.67	1.40	1.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175.45	0.01	175.45	BZ7NF45	5.60	4.26	13.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	175.45	0.01	175.45	BRF3T49	6.00	6.92	6.25
FHMS_K748 A2	CMBS	Fixed Income	175.45	0.01	175.45	nan	4.65	2.26	3.64
CALIFORNIA ST	Local Authority	Fixed Income	175.22	0.01	175.22	B3Y5CW7	5.77	7.60	9.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.22	0.01	175.22	nan	5.52	5.00	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175.22	0.01	175.22	nan	5.05	2.07	3.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175.22	0.01	175.22	nan	4.74	4.88	2.73
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	174.99	0.01	174.99	B62V507	5.83	6.13	9.68
INTEL CORPORATION	Industrial	Fixed Income	174.99	0.01	174.99	nan	5.70	5.20	6.29
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	174.99	0.01	174.99	nan	4.95	4.90	1.86
ORACLE CORPORATION	Industrial	Fixed Income	174.76	0.01	174.76	BLFBZX2	5.98	5.38	13.81
T-MOBILE USA INC	Industrial	Fixed Income	174.76	0.01	174.76	BMBKDD6	4.77	2.25	0.99
VISA INC	Industrial	Fixed Income	174.76	0.01	174.76	BYPHG16	5.03	4.15	8.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174.53	0.01	174.53	BYWC0C3	5.52	4.24	9.66
WALT DISNEY CO	Industrial	Fixed Income	174.53	0.01	174.53	BKKKD11	4.71	2.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.53	0.01	174.53	nan	5.73	6.00	4.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174.53	0.01	174.53	BDFDPG5	4.77	3.85	1.88
AT&T INC	Industrial	Fixed Income	174.30	0.01	174.30	nan	4.65	1.70	1.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	174.07	0.01	174.07	nan	4.34	0.50	0.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174.07	0.01	174.07	nan	5.65	2.48	5.85
CSAIL_19-C18 A4	CMBS	Fixed Income	174.07	0.01	174.07	nan	5.19	2.97	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174.07	0.01	174.07	nan	5.26	3.00	6.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174.07	0.01	174.07	BPDY843	5.29	5.15	7.37
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	173.83	0.01	173.83	nan	5.66	6.42	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.83	0.01	173.83	nan	5.45	5.00	7.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.83	0.01	173.83	BSWWSY9	5.45	5.29	7.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	173.83	0.01	173.83	BD7YG30	5.92	4.38	12.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	173.83	0.01	173.83	BNTYXY8	5.74	3.00	7.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	173.60	0.01	173.60	nan	4.83	1.50	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.60	0.01	173.60	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	173.37	0.01	173.37	nan	5.22	3.50	5.60
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	173.37	0.01	173.37	B4KRNP4	7.44	5.75	13.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	173.14	0.01	173.14	nan	4.84	4.90	1.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	173.14	0.01	173.14	nan	5.03	2.05	4.74
CITIGROUP INC	Financial Institutions	Fixed Income	172.91	0.01	172.91	BYYKP97	4.95	4.13	3.19
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	172.91	0.01	172.91	nan	4.55	4.75	1.16
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	172.91	0.01	172.91	BQ66TB7	5.83	5.34	15.29
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	172.68	0.01	172.68	nan	4.53	5.11	1.73
MORGAN STANLEY	Financial Institutions	Fixed Income	172.68	0.01	172.68	BD1DD21	5.15	3.77	3.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	172.68	0.01	172.68	nan	5.23	5.16	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.45	0.01	172.45	nan	5.30	2.00	6.68
MORGAN STANLEY	Financial Institutions	Fixed Income	172.45	0.01	172.45	BYM4WR8	5.64	4.38	13.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	172.45	0.01	172.45	BVCXLS8	7.08	4.60	11.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.22	0.01	172.22	nan	5.32	5.00	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.22	0.01	172.22	BMWBBK1	5.69	2.65	11.86
CITIBANK NA	Financial Institutions	Fixed Income	171.99	0.01	171.99	nan	4.87	4.84	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.99	0.01	171.99	nan	5.75	6.00	5.13
ORACLE CORPORATION	Industrial	Fixed Income	171.99	0.01	171.99	BMWS9B9	6.01	5.55	13.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	171.76	0.01	171.76	nan	4.67	3.30	2.12
CITIGROUP INC	Financial Institutions	Fixed Income	171.76	0.01	171.76	BRBYMP8	5.97	5.83	6.75
AMAZON.COM INC	Industrial	Fixed Income	171.53	0.01	171.53	BN45045	5.43	3.10	15.57
CVS HEALTH CORP	Industrial	Fixed Income	171.53	0.01	171.53	nan	5.08	1.30	2.44
CHAIT_24-A2 A	ABS	Fixed Income	171.53	0.01	171.53	nan	4.70	4.63	3.53
EXXON MOBIL CORP	Industrial	Fixed Income	171.53	0.01	171.53	BL68H70	5.63	4.33	13.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171.53	0.01	171.53	BNTDVP2	5.22	5.45	3.12
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	171.30	0.01	171.30	BQWR419	5.17	5.04	1.85
T-MOBILE USA INC	Industrial	Fixed Income	171.30	0.01	171.30	BN303Z3	5.83	3.30	14.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	171.06	0.01	171.06	BJ3WDS4	5.52	5.00	11.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	171.06	0.01	171.06	nan	5.31	3.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171.06	0.01	171.06	nan	5.26	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171.06	0.01	171.06	nan	5.36	5.00	7.47
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	171.06	0.01	171.06	BNQQCY0	7.48	5.39	12.72
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	171.06	0.01	171.06	nan	4.66	5.88	1.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	171.06	0.01	171.06	BG5JQM7	5.53	5.08	3.55
US BANCORP	Financial Institutions	Fixed Income	171.06	0.01	171.06	BM9WJ58	5.51	5.85	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.83	0.01	170.83	nan	5.68	5.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	170.83	0.01	170.83	nan	5.17	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	170.83	0.01	170.83	nan	5.15	3.50	6.19
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	170.83	0.01	170.83	nan	4.93	1.47	1.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	170.83	0.01	170.83	nan	5.36	5.75	6.17
ALTRIA GROUP INC	Industrial	Fixed Income	170.60	0.01	170.60	BJ2WB47	5.89	5.80	9.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.60	0.01	170.60	nan	4.98	1.58	1.18
BBCMS_20-C6 A4	CMBS	Fixed Income	170.37	0.01	170.37	nan	5.25	2.64	4.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	170.37	0.01	170.37	nan	5.43	5.80	1.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.37	0.01	170.37	nan	5.24	5.35	6.31
BARCLAYS PLC	Financial Institutions	Fixed Income	170.14	0.01	170.14	BDGKSN3	5.26	4.84	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.14	0.01	170.14	nan	5.35	3.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.14	0.01	170.14	nan	5.59	6.00	4.93
AMAZON.COM INC	Industrial	Fixed Income	169.91	0.01	169.91	nan	4.86	3.60	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	169.91	0.01	169.91	2350640	5.09	6.13	6.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	169.91	0.01	169.91	nan	4.42	3.63	4.15
MSC_21-L7 A5	CMBS	Fixed Income	169.91	0.01	169.91	nan	5.33	2.57	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.45	0.01	169.45	nan	5.28	3.50	5.76
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	169.45	0.01	169.45	BKPVG76	4.93	5.13	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.22	0.01	169.22	nan	5.58	6.50	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	169.22	0.01	169.22	nan	5.31	4.00	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.22	0.01	169.22	nan	4.86	1.54	1.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	169.22	0.01	169.22	BNKDZF9	5.34	2.51	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	169.22	0.01	169.22	BMGC3Z9	5.63	5.71	6.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.99	0.01	168.99	nan	5.07	4.85	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.99	0.01	168.99	nan	5.48	5.00	5.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168.99	0.01	168.99	B63ZT39	6.13	5.63	12.95
FISERV INC	Industrial	Fixed Income	168.76	0.01	168.76	BKF0BV2	4.77	3.20	1.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168.53	0.01	168.53	BMWBBJ0	5.14	1.75	5.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168.29	0.01	168.29	BPK6XT2	5.72	5.55	13.82
FNMA 30YR	MBS Pass-Through	Fixed Income	168.29	0.01	168.29	nan	5.20	4.00	5.30
GILEAD SCIENCES INC	Industrial	Fixed Income	168.29	0.01	168.29	BYMYP35	5.67	4.75	12.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	168.29	0.01	168.29	nan	4.32	0.88	1.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.29	0.01	168.29	BKVKP92	5.21	2.58	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	168.29	0.01	168.29	BZ9P947	5.46	3.97	10.00
ORACLE CORPORATION	Industrial	Fixed Income	168.29	0.01	168.29	BLGXM47	5.36	6.25	6.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168.06	0.01	168.06	BJ521B1	5.69	5.80	14.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	168.06	0.01	168.06	BP6HHV9	4.33	1.50	1.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.06	0.01	168.06	BYZ2G99	4.49	3.20	1.31
KFW	Agency	Fixed Income	168.06	0.01	168.06	BKTWP12	4.40	1.75	4.31
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	167.86	0.01	-10,832.14	nan	nan	2.43	-0.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	167.60	0.01	167.60	BKDRZ57	4.42	2.25	4.08
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	167.37	0.01	167.37	nan	4.36	0.88	1.43
CITIGROUP INC	Financial Institutions	Fixed Income	167.37	0.01	167.37	BMJ0DB6	5.97	6.17	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.37	0.01	167.37	nan	5.73	6.00	5.09
APPLE INC	Industrial	Fixed Income	167.14	0.01	167.14	BVVCSF2	5.37	3.45	13.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	167.14	0.01	167.14	BSLLZS0	6.01	5.50	13.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	166.91	0.01	166.91	BJ52177	5.47	5.45	9.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	166.22	0.01	166.22	nan	4.68	5.85	2.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166.22	0.01	166.22	nan	5.25	6.20	2.49
PFIZER INC	Industrial	Fixed Income	166.22	0.01	166.22	BZ3FFG7	4.47	3.00	1.78
T-MOBILE USA INC	Industrial	Fixed Income	166.22	0.01	166.22	BFN9L83	4.90	4.75	2.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165.99	0.01	165.99	BFF9P78	6.93	5.38	11.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.99	0.01	165.99	nan	4.70	2.50	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.99	0.01	165.99	nan	5.06	3.00	5.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	165.99	0.01	165.99	nan	4.74	3.38	2.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.75	0.01	165.75	BFZP554	5.09	4.00	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	165.52	0.01	165.52	BZ013F3	4.84	4.18	2.60
COMCAST CORPORATION	Industrial	Fixed Income	165.52	0.01	165.52	BF22PP8	4.73	3.15	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.52	0.01	165.52	nan	5.35	5.00	8.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165.52	0.01	165.52	nan	5.29	2.50	6.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	165.52	0.01	165.52	BMXNW58	4.47	0.75	5.31
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	165.52	0.01	165.52	nan	4.93	5.05	7.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	165.29	0.01	165.29	BMVX1F3	5.81	3.38	4.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	165.06	0.01	165.06	nan	5.06	3.00	5.75
ORACLE CORPORATION	Industrial	Fixed Income	165.06	0.01	165.06	B7FNML7	5.81	5.38	10.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	164.83	0.01	164.83	BKVDKR4	5.83	3.00	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	164.60	0.01	164.60	BK82405	5.32	2.98	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164.60	0.01	164.60	nan	5.17	2.54	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.60	0.01	164.60	nan	5.48	5.00	7.20
CISCO SYSTEMS INC	Industrial	Fixed Income	164.37	0.01	164.37	B596Q94	5.40	5.50	10.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.37	0.01	164.37	nan	5.27	2.50	6.83
MERCK & CO INC	Industrial	Fixed Income	164.37	0.01	164.37	BJRH6C0	4.68	3.40	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.14	0.01	164.14	nan	5.06	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.14	0.01	164.14	nan	5.21	4.00	5.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.14	0.01	164.14	BPDY8C1	5.72	5.50	11.71
FNMA 30YR	MBS Pass-Through	Fixed Income	163.91	0.01	163.91	nan	5.17	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.91	0.01	163.91	nan	5.29	4.00	5.71
VIATRIS INC	Industrial	Fixed Income	163.91	0.01	163.91	BYMX833	5.05	3.95	1.30
BARCLAYS PLC	Financial Institutions	Fixed Income	163.68	0.01	163.68	BQYLTG9	5.86	6.22	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163.68	0.01	163.68	nan	5.22	2.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	163.68	0.01	163.68	nan	5.20	3.50	5.58
BARCLAYS PLC	Financial Institutions	Fixed Income	163.45	0.01	163.45	nan	5.54	5.50	2.26
WALT DISNEY CO	Industrial	Fixed Income	163.45	0.01	163.45	nan	4.88	2.65	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.45	0.01	163.45	nan	5.29	4.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.45	0.01	163.45	BYP9XG6	5.10	4.00	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	163.45	0.01	163.45	nan	6.11	6.50	8.41
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	163.22	0.01	163.22	nan	5.12	5.93	1.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.22	0.01	163.22	BZ06JT4	6.35	6.38	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.22	0.01	163.22	nan	5.23	2.00	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163.22	0.01	163.22	nan	5.44	2.00	6.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	163.22	0.01	163.22	nan	5.10	2.60	4.53
OMNICOM GROUP INC	Industrial	Fixed Income	163.22	0.01	163.22	BDBFN05	4.72	3.60	1.15
T-MOBILE USA INC	Industrial	Fixed Income	163.22	0.01	163.22	BMW23T7	5.22	3.50	5.39
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	163.05	0.01	-28,836.95	nan	nan	2.47	-0.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	162.98	0.01	162.98	BD39BB2	4.35	2.00	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.98	0.01	162.98	nan	5.15	3.50	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	162.98	0.01	162.98	BMG9M19	5.38	2.94	6.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162.75	0.01	162.75	BMJ1DZ3	5.18	2.45	5.43
CITIGROUP INC	Financial Institutions	Fixed Income	162.75	0.01	162.75	2088156	5.56	6.00	6.67
DUPONT DE NEMOURS INC	Industrial	Fixed Income	162.75	0.01	162.75	BGWKX55	5.43	5.42	13.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.75	0.01	162.75	nan	5.20	2.00	7.00
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	162.75	0.01	162.75	nan	5.82	6.75	6.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	162.52	0.01	162.52	nan	5.21	2.88	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	162.52	0.01	162.52	nan	4.75	3.00	1.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	162.52	0.01	162.52	BK8VN61	6.13	6.45	7.96
ORACLE CORPORATION	Industrial	Fixed Income	162.52	0.01	162.52	BLFC9N3	6.14	5.50	14.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	162.29	0.01	162.29	nan	5.32	4.59	5.98
JOHNSON & JOHNSON	Industrial	Fixed Income	162.29	0.01	162.29	BFN2R40	4.34	2.90	2.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	162.29	0.01	162.29	nan	5.69	5.68	6.90
CISCO SYSTEMS INC	Industrial	Fixed Income	162.06	0.01	162.06	nan	5.08	5.05	7.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	162.06	0.01	162.06	nan	5.23	5.23	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162.06	0.01	162.06	nan	4.88	5.52	2.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.06	0.01	162.06	BPDY809	5.91	5.75	15.24
ORACLE CORPORATION	Industrial	Fixed Income	161.83	0.01	161.83	nan	5.51	5.50	7.90
ORACLE CORPORATION	Industrial	Fixed Income	161.83	0.01	161.83	nan	6.01	6.00	13.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161.60	0.01	161.60	nan	5.29	2.55	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.60	0.01	161.60	nan	5.15	3.00	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.60	0.01	161.60	BNGDW30	5.81	3.70	16.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	161.60	0.01	161.60	BFVGYC1	5.89	5.38	11.32
FHLB	Agency	Fixed Income	161.37	0.01	161.37	B19CJ40	4.78	5.50	8.52
CARRIER GLOBAL CORP	Industrial	Fixed Income	160.91	0.01	160.91	nan	5.09	2.72	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	160.91	0.01	160.91	nan	5.56	4.50	3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.91	0.01	160.91	BZ3FXP2	4.75	3.55	2.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.91	0.01	160.91	nan	5.32	5.38	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160.68	0.01	160.68	nan	5.48	5.00	5.97
FNMA_20-M42 A2	CMBS	Fixed Income	160.68	0.01	160.68	nan	4.74	1.27	5.02
WALT DISNEY CO	Industrial	Fixed Income	160.45	0.01	160.45	BMDHPZ1	5.54	3.60	14.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.45	0.01	160.45	nan	5.18	3.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.45	0.01	160.45	nan	5.10	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.21	0.01	160.21	nan	5.32	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.21	0.01	160.21	nan	5.38	4.00	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	159.98	0.01	159.98	BYQ29R7	5.95	4.90	12.20
APPLE INC	Industrial	Fixed Income	159.75	0.01	159.75	nan	4.54	1.40	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.75	0.01	159.75	nan	5.52	6.50	4.32
AT&T INC	Industrial	Fixed Income	159.52	0.01	159.52	BMHWV76	5.84	3.65	14.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	159.52	0.01	159.52	nan	4.95	1.90	3.40
UBS GROUP AG	Financial Institutions	Fixed Income	159.52	0.01	159.52	2K8Y9P0	5.70	4.88	12.19
CARMX_23-1 A4	ABS	Fixed Income	159.29	0.01	159.29	nan	4.73	4.65	1.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	159.29	0.01	159.29	BYYLHX8	4.51	3.75	1.01
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	159.29	0.01	159.29	nan	5.31	5.89	1.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159.29	0.01	159.29	BDGKST9	4.69	3.45	2.19
CARMX_23-4 A3	ABS	Fixed Income	159.06	0.01	159.06	nan	4.67	6.00	1.19
CENTENE CORPORATION	Financial Institutions	Fixed Income	159.06	0.01	159.06	BKP8G66	5.85	2.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	159.06	0.01	159.06	nan	4.88	3.00	0.74
AMAZON.COM INC	Industrial	Fixed Income	158.83	0.01	158.83	nan	4.69	1.50	4.99
AMCAR_23-1 A3	ABS	Fixed Income	158.83	0.01	158.83	nan	5.15	5.62	1.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	158.83	0.01	158.83	BP4X0Z4	6.13	5.30	5.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	158.83	0.01	158.83	B0WC940	5.12	7.75	4.81
CALIFORNIA ST	Local Authority	Fixed Income	158.60	0.01	158.60	B52J623	5.73	7.63	8.54
FHMS_K048 A2	CMBS	Fixed Income	158.60	0.01	158.60	BYSPNZ0	5.25	3.28	0.26
FNMA 30YR	MBS Pass-Through	Fixed Income	158.60	0.01	158.60	nan	5.22	4.00	5.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	158.60	0.01	158.60	BK5CT25	5.58	4.15	10.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	158.60	0.01	158.60	BJDQJW2	4.86	3.45	3.83
BARCLAYS PLC	Financial Institutions	Fixed Income	158.37	0.01	158.37	nan	6.21	7.12	6.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	158.37	0.01	158.37	nan	5.03	2.55	4.56
BOOKING HOLDINGS INC	Industrial	Fixed Income	158.14	0.01	158.14	BLD7XG1	4.85	4.63	4.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.14	0.01	158.14	nan	4.79	2.00	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	158.14	0.01	158.14	BZ12537	4.70	3.50	1.69
PFIZER INC	Industrial	Fixed Income	158.14	0.01	158.14	BJJD7R8	4.66	3.45	3.73
T-MOBILE USA INC	Industrial	Fixed Income	158.14	0.01	158.14	nan	4.88	2.05	2.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	157.91	0.01	157.91	BNYDG41	4.66	1.25	1.56
COCA-COLA CO	Industrial	Fixed Income	157.91	0.01	157.91	nan	4.79	2.25	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.91	0.01	157.91	nan	5.72	6.00	4.88
ABBVIE INC	Industrial	Fixed Income	157.67	0.01	157.67	BQC4XT1	4.90	4.95	5.13
NJ ST TPK AUTH	Local Authority	Fixed Income	157.67	0.01	157.67	B3YD6H4	5.57	7.41	8.84
AT&T INC	Industrial	Fixed Income	157.44	0.01	157.44	BMHWTV6	5.71	3.50	11.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	157.44	0.01	157.44	BQWR431	5.42	5.34	7.04
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	157.21	0.01	157.21	nan	4.95	5.28	1.06
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	157.21	0.01	157.21	nan	4.52	3.63	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157.21	0.01	157.21	nan	5.15	4.95	5.79
APPLE INC	Industrial	Fixed Income	156.98	0.01	156.98	nan	4.55	3.25	4.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156.98	0.01	156.98	nan	4.92	4.95	1.17
KENVUE INC	Industrial	Fixed Income	156.98	0.01	156.98	nan	4.26	5.05	3.07
T-MOBILE USA INC	Industrial	Fixed Income	156.98	0.01	156.98	BMB3SY1	5.83	3.40	15.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.75	0.01	156.75	nan	5.13	3.50	5.55
AMGEN INC	Industrial	Fixed Income	156.52	0.01	156.52	BWTM390	5.79	4.40	12.38
CVS HEALTH CORP	Industrial	Fixed Income	156.52	0.01	156.52	BD72463	4.96	2.88	1.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	156.52	0.01	156.52	nan	5.02	3.50	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156.52	0.01	156.52	nan	4.50	1.20	1.20
T-MOBILE USA INC	Industrial	Fixed Income	156.52	0.01	156.52	BN0ZLS0	5.74	3.00	11.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.29	0.01	156.29	nan	5.33	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.06	0.01	156.06	nan	5.15	3.50	5.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	156.06	0.01	156.06	nan	5.14	5.49	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	155.83	0.01	155.83	nan	5.20	3.50	5.90
BANK OF AMERICA NA	Financial Institutions	Fixed Income	155.60	0.01	155.60	nan	4.60	5.53	1.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	155.60	0.01	155.60	BRBD921	5.86	6.38	6.40
CITIGROUP INC	Financial Institutions	Fixed Income	155.60	0.01	155.60	BDGLCL2	5.82	4.75	12.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155.60	0.01	155.60	nan	5.42	2.96	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.37	0.01	155.37	nan	5.45	5.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	155.37	0.01	155.37	nan	5.34	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	155.37	0.01	155.37	nan	5.15	3.50	6.19
GNMA 30YR	MBS Pass-Through	Fixed Income	155.37	0.01	155.37	nan	5.24	3.50	4.95
WELLS FARGO & CO	Financial Institutions	Fixed Income	155.14	0.01	155.14	BS9FPF1	5.93	4.65	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.90	0.01	154.90	nan	5.32	5.00	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	154.90	0.01	154.90	nan	6.21	7.40	6.44
BOEING CO	Industrial	Fixed Income	154.90	0.01	154.90	nan	5.11	5.04	2.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154.67	0.01	154.67	nan	4.92	4.00	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.44	0.01	154.44	nan	5.44	2.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	154.44	0.01	154.44	nan	5.31	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	154.44	0.01	154.44	nan	5.21	4.00	5.82
NVIDIA CORPORATION	Industrial	Fixed Income	154.44	0.01	154.44	nan	4.49	1.55	3.21
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	154.44	0.01	154.44	nan	4.93	5.10	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.21	0.01	154.21	nan	5.19	3.50	4.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	153.98	0.01	153.98	BJN4B42	4.33	3.13	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	153.98	0.01	153.98	nan	5.22	4.00	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.98	0.01	153.98	nan	5.45	5.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.98	0.01	153.98	nan	5.37	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	153.75	0.01	153.75	nan	5.09	3.50	5.61
HCA INC	Industrial	Fixed Income	153.75	0.01	153.75	BKKDGV1	5.20	4.13	3.91
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	153.75	0.01	153.75	nan	5.14	4.65	4.12
BBCMS_19-C4 A5	CMBS	Fixed Income	153.52	0.01	153.52	nan	5.11	2.92	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.52	0.01	153.52	nan	4.89	2.00	3.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	153.52	0.01	153.52	nan	5.66	4.50	6.52
WALMART INC	Industrial	Fixed Income	153.52	0.01	153.52	BP6LN24	5.36	4.50	14.77
BARCLAYS PLC	Financial Institutions	Fixed Income	153.29	0.01	153.29	BDTMS14	5.51	4.97	2.96
BARCLAYS PLC	Financial Institutions	Fixed Income	153.29	0.01	153.29	nan	5.07	2.28	1.73
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	153.29	0.01	153.29	7552311	5.28	5.38	6.63
KFW BANKENGRUPPE	Agency	Fixed Income	153.29	0.01	153.29	B1Z5JV0	4.79	0.00	11.83
ABBVIE INC	Industrial	Fixed Income	153.06	0.01	153.06	BYP8MQ6	5.59	4.45	12.83
ENERGY TRANSFER LP	Industrial	Fixed Income	153.06	0.01	153.06	BJCYMJ5	6.25	6.25	12.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	153.06	0.01	153.06	nan	5.71	5.40	14.26
TSMC ARIZONA CORP	Industrial	Fixed Income	153.06	0.01	153.06	nan	4.74	1.75	1.66
DCENT_22-3 A3	ABS	Fixed Income	152.83	0.01	152.83	nan	4.70	3.56	0.62
T-MOBILE USA INC	Industrial	Fixed Income	152.83	0.01	152.83	BMW1GL7	5.70	4.38	10.46
AMAZON.COM INC	Industrial	Fixed Income	152.60	0.01	152.60	BLPP103	5.45	3.95	14.88
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	152.60	0.01	152.60	B065ZJ2	5.15	8.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152.37	0.01	152.37	nan	5.16	2.50	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	152.37	0.01	152.37	nan	5.31	4.50	5.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	152.37	0.01	152.37	nan	4.71	4.63	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.13	0.01	152.13	nan	5.29	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	152.13	0.01	152.13	nan	5.17	3.50	5.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	152.13	0.01	152.13	BY58YT3	5.82	5.15	12.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152.13	0.01	152.13	BMF0547	5.63	3.11	15.09
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	152.13	0.01	152.13	nan	5.25	5.99	1.39
MERCK & CO INC	Industrial	Fixed Income	152.13	0.01	152.13	nan	4.43	1.70	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152.13	0.01	152.13	BR3V7M9	5.34	5.77	6.32
SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	152.08	0.01	-21,847.92	nan	nan	2.50	-0.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	151.90	0.01	151.90	B6T0187	5.46	5.88	10.54
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	151.90	0.01	151.90	nan	4.84	4.65	4.60
AMAZON.COM INC	Industrial	Fixed Income	151.67	0.01	151.67	BPCPZ13	4.83	4.70	6.43
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	151.67	0.01	151.67	BMVQHT8	5.23	4.50	4.08
COMCAST CORPORATION	Industrial	Fixed Income	151.67	0.01	151.67	B92PSY5	5.31	4.25	6.59
FNMA_18-M2 A2	CMBS	Fixed Income	151.67	0.01	151.67	nan	4.55	2.91	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.67	0.01	151.67	nan	5.82	6.00	4.44
VALERO ENERGY CORPORATION	Industrial	Fixed Income	151.44	0.01	151.44	B1YLTG4	5.95	6.63	8.43
APPLE INC	Industrial	Fixed Income	151.21	0.01	151.21	BYN2GG8	4.76	4.50	8.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.21	0.01	151.21	BLNNZ29	5.01	3.15	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	151.21	0.01	151.21	BDSFRX9	5.94	4.75	12.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	150.75	0.01	150.75	BL3BQC0	6.17	5.00	13.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.75	0.01	150.75	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.75	0.01	150.75	BJ0CBC7	5.13	3.50	5.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	150.75	0.01	150.75	nan	4.35	2.38	2.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	150.75	0.01	150.75	BJ2NYK7	4.84	4.38	3.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	150.75	0.01	150.75	nan	5.32	6.30	2.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	150.52	0.01	150.52	BFX84P8	5.59	4.20	13.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	150.29	0.01	150.29	BD398X3	4.78	4.80	1.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	150.29	0.01	150.29	BYT1506	4.67	3.25	1.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.29	0.01	150.29	BYZKXZ8	5.50	5.25	8.66
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	150.07	0.01	-12,849.93	nan	nan	2.52	-0.16
AMAZON.COM INC	Industrial	Fixed Income	150.06	0.01	150.06	BDGMR10	5.44	4.25	15.59
FNMA 30YR	MBS Pass-Through	Fixed Income	150.06	0.01	150.06	nan	5.13	3.00	5.30
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	150.06	0.01	150.06	BKV39V1	5.06	2.88	4.27
PCG_22-1 A2	ABS	Fixed Income	150.06	0.01	150.06	nan	5.32	4.26	6.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149.83	0.01	149.83	BDTYLW2	5.21	3.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.83	0.01	149.83	nan	5.65	5.50	4.26
ABBVIE INC	Industrial	Fixed Income	149.60	0.01	149.60	BMWB8H7	5.24	4.55	7.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	149.60	0.01	149.60	BYTNWL2	4.31	2.13	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.60	0.01	149.60	nan	5.18	3.00	6.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	149.60	0.01	149.60	BRBD998	5.67	5.87	6.50
APPLE INC	Industrial	Fixed Income	149.36	0.01	149.36	BDCWWV9	5.37	3.85	13.28
FORD MOTOR COMPANY	Industrial	Fixed Income	149.36	0.01	149.36	B8H94Y7	6.82	4.75	11.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.36	0.01	149.36	nan	5.54	5.00	4.87
ORACLE CORPORATION	Industrial	Fixed Income	149.36	0.01	149.36	nan	4.86	2.30	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149.36	0.01	149.36	BMWBBL2	5.75	2.88	15.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149.13	0.01	149.13	BSNXWB6	4.54	3.63	5.71
AMGEN INC	Industrial	Fixed Income	148.90	0.01	148.90	BDHDFG3	4.67	2.60	1.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	148.90	0.01	148.90	BNNMQV6	6.47	6.75	12.71
BMO_24-C8 AS	CMBS	Fixed Income	148.67	0.01	148.67	nan	5.55	5.91	6.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148.67	0.01	148.67	nan	5.00	4.98	2.29
TELEFONICA EUROPE BV	Industrial	Fixed Income	148.67	0.01	148.67	4474021	5.39	8.25	4.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148.67	0.01	148.67	BLBRZR8	5.84	5.88	13.34
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	148.65	0.01	-11,851.35	nan	nan	2.41	-0.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	148.44	0.01	148.44	B46LC31	5.57	8.20	8.89
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	148.44	0.01	148.44	nan	5.41	4.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.21	0.01	148.21	nan	4.92	2.50	7.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148.21	0.01	148.21	nan	5.27	2.18	2.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	147.98	0.01	147.98	BYMX8C2	5.69	4.44	13.12
HCA INC	Industrial	Fixed Income	147.98	0.01	147.98	nan	5.51	3.63	6.02
T-MOBILE USA INC	Industrial	Fixed Income	147.98	0.01	147.98	BN72M69	5.87	5.65	13.72
KFW	Agency	Fixed Income	147.75	0.01	147.75	nan	4.37	3.63	1.11
TVA	Agency	Fixed Income	147.75	0.01	147.75	B2NVFQ4	5.20	4.88	13.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	147.52	0.01	147.52	nan	5.07	5.59	3.08
MPLX LP	Industrial	Fixed Income	147.52	0.01	147.52	BKP8MJ1	4.80	1.75	1.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	147.52	0.01	147.52	nan	4.82	4.11	2.19
VZMT_24-8 A1A	ABS	Fixed Income	147.52	0.01	147.52	nan	4.82	4.62	2.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147.29	0.01	147.29	BKKGS47	5.86	3.50	14.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	147.29	0.01	147.29	nan	4.66	5.50	2.54
TSMC ARIZONA CORP	Industrial	Fixed Income	147.29	0.01	147.29	nan	4.94	2.50	5.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.06	0.01	147.06	nan	4.73	2.50	2.23
ING GROEP NV	Financial Institutions	Fixed Income	147.06	0.01	147.06	BYV8RJ8	4.84	3.95	2.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	147.06	0.01	147.06	nan	4.44	2.30	1.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147.06	0.01	147.06	BV8NTQ6	5.69	3.95	10.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	147.06	0.01	147.06	BF16175	4.94	4.25	3.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	146.82	0.01	146.82	nan	5.15	2.72	6.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	146.82	0.01	146.82	B0ZRRZ9	4.64	4.88	8.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.59	0.01	146.59	nan	5.81	6.00	4.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	146.36	0.01	146.36	nan	4.53	4.90	0.97
BROADCOM INC	Industrial	Fixed Income	146.36	0.01	146.36	nan	5.26	4.30	6.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	146.36	0.01	146.36	nan	5.08	3.00	5.43
INTEL CORPORATION	Industrial	Fixed Income	146.36	0.01	146.36	nan	5.23	2.45	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145.90	0.01	145.90	BL9BW37	5.14	2.90	4.50
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	145.90	0.01	145.90	BDG75T9	5.63	3.95	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.90	0.01	145.90	nan	5.15	3.50	5.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	145.90	0.01	145.90	BYX1YN8	4.47	2.50	1.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	145.90	0.01	145.90	BN7CG34	5.30	1.79	5.50
US BANCORP MTN	Financial Institutions	Fixed Income	145.90	0.01	145.90	nan	5.21	5.10	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	145.90	0.01	145.90	BX2H0V0	5.69	3.90	12.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	145.90	0.01	145.90	BYYYTZ3	5.95	4.40	12.71
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	145.67	0.01	145.67	nan	5.38	5.45	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	145.67	0.01	145.67	nan	5.14	3.00	6.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	145.67	0.01	145.67	nan	4.48	5.20	1.40
BANK_21-BN36 A5	CMBS	Fixed Income	145.44	0.01	145.44	nan	5.20	2.47	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.44	0.01	145.44	nan	5.54	5.50	8.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	145.44	0.01	145.44	BF15KD1	5.69	4.03	13.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	145.44	0.01	145.44	BN8ZSW5	6.99	3.77	14.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145.21	0.01	145.21	2139247	4.60	7.63	1.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.21	0.01	145.21	nan	5.72	2.50	5.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.21	0.01	145.21	B4LT9X9	4.70	5.50	1.09
AMAZON.COM INC	Industrial	Fixed Income	144.98	0.01	144.98	BNW2Q84	5.32	2.88	12.04
MPLX LP	Industrial	Fixed Income	144.98	0.01	144.98	BF2PNH5	5.92	4.50	9.41
BARCLAYS PLC	Financial Institutions	Fixed Income	144.75	0.01	144.75	nan	5.89	5.83	1.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.75	0.01	144.75	nan	4.73	2.00	4.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	144.75	0.01	144.75	BK71LJ1	4.59	2.65	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	144.52	0.01	144.52	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.52	0.01	144.52	nan	5.38	4.00	5.57
UNILEVER CAPITAL CORP	Industrial	Fixed Income	144.52	0.01	144.52	BDGKSV1	4.50	2.90	2.14
US BANCORP MTN	Financial Institutions	Fixed Income	144.52	0.01	144.52	nan	5.20	4.55	2.30
INTEL CORPORATION	Industrial	Fixed Income	144.29	0.01	144.29	nan	4.78	4.88	0.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	144.29	0.01	144.29	BJZ7ZQ9	5.40	4.40	12.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144.29	0.01	144.29	nan	4.66	1.25	1.55
EXXON MOBIL CORP	Industrial	Fixed Income	144.05	0.01	144.05	BJP2G49	4.57	2.44	4.16
FISERV INC	Industrial	Fixed Income	143.82	0.01	143.82	BGBN0F4	5.83	4.40	13.67
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	143.82	0.01	143.82	nan	5.65	6.63	4.52
SHELL FINANCE US INC	Industrial	Fixed Income	143.82	0.01	143.82	nan	5.19	4.13	8.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143.59	0.01	143.59	nan	5.67	6.50	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.59	0.01	143.59	nan	5.35	5.25	6.93
TYSON FOODS INC	Industrial	Fixed Income	143.59	0.01	143.59	BF0P300	4.88	3.55	2.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	143.36	0.01	143.36	nan	4.31	0.75	1.68
MOLSON COORS BREWING CO	Industrial	Fixed Income	143.36	0.01	143.36	BYT4Q68	4.77	3.00	1.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	143.13	0.01	143.13	BPK6XW5	5.86	5.65	14.97
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	142.90	0.01	142.90	BJ2L542	4.92	4.35	2.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142.90	0.01	142.90	nan	5.84	4.76	5.84
ORACLE CORPORATION	Industrial	Fixed Income	142.90	0.01	142.90	BMYLXB4	5.82	3.65	11.20
FNMA 30YR	MBS Pass-Through	Fixed Income	142.67	0.01	142.67	nan	5.20	4.00	6.03
HCA INC	Industrial	Fixed Income	142.67	0.01	142.67	BZ57YX1	5.05	5.25	1.30
MORGAN STANLEY	Financial Institutions	Fixed Income	142.67	0.01	142.67	nan	5.46	3.62	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142.44	0.01	142.44	BFMC2P7	4.70	3.65	2.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	142.44	0.01	142.44	BP2Q6N5	5.53	2.45	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.44	0.01	142.44	nan	5.25	3.50	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	142.44	0.01	142.44	nan	4.71	2.50	3.96
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	142.44	0.01	142.44	nan	4.75	3.88	2.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142.44	0.01	142.44	BD3RRG3	4.49	2.50	1.54
APPLE INC	Industrial	Fixed Income	142.21	0.01	142.21	BYX10K7	4.36	3.00	2.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142.21	0.01	142.21	nan	5.52	6.31	2.97
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	142.21	0.01	142.21	B44YJW0	5.46	5.25	10.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142.21	0.01	142.21	nan	5.17	3.50	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142.21	0.01	142.21	nan	5.26	3.00	6.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141.98	0.01	141.98	nan	5.20	3.00	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	141.98	0.01	141.98	nan	5.12	2.50	6.82
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	141.98	0.01	141.98	BDCT8F6	5.97	6.35	11.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141.98	0.01	141.98	BDC5LQ6	4.36	2.00	1.29
FNMA_17-M8 A2	CMBS	Fixed Income	141.75	0.01	141.75	BDT7YH7	4.52	3.06	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.75	0.01	141.75	nan	5.71	5.50	5.68
FORDL_24-B A3	ABS	Fixed Income	141.75	0.01	141.75	nan	4.65	4.99	1.50
FREEPORT-MCMORAN INC	Industrial	Fixed Income	141.75	0.01	141.75	BFPC4S1	6.09	5.45	10.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	141.75	0.01	141.75	nan	5.33	4.65	6.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.75	0.01	141.75	nan	5.20	5.78	3.07
ORACLE CORPORATION	Industrial	Fixed Income	141.75	0.01	141.75	BP4W534	5.44	4.30	7.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	141.75	0.01	141.75	BF6Q7G1	4.84	3.75	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.52	0.01	141.52	nan	5.49	5.00	6.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	141.52	0.01	141.52	nan	5.46	4.89	6.15
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	141.28	0.01	141.28	2274944	4.44	5.82	3.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	141.28	0.01	141.28	nan	5.04	3.50	6.39
KROGER CO	Industrial	Fixed Income	141.28	0.01	141.28	nan	5.41	5.00	7.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	141.28	0.01	141.28	B2NP6Q3	5.45	6.20	8.96
APPLE INC	Industrial	Fixed Income	141.05	0.01	141.05	nan	4.50	1.20	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141.05	0.01	141.05	BK1XG54	4.43	1.75	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.05	0.01	141.05	BFX80C7	5.15	3.50	5.68
HCA INC	Industrial	Fixed Income	141.05	0.01	141.05	BYQ2966	5.38	5.88	0.97
MASTERCARD INC	Industrial	Fixed Income	141.05	0.01	141.05	nan	4.75	3.35	4.59
MERCK & CO INC	Industrial	Fixed Income	141.05	0.01	141.05	nan	4.93	2.15	6.18
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	140.59	0.01	140.59	BFD9PC5	5.80	4.20	13.36
APPLE INC	Industrial	Fixed Income	140.59	0.01	140.59	nan	4.66	1.65	4.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140.59	0.01	140.59	nan	5.42	4.93	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	140.59	0.01	140.59	nan	5.23	4.00	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	140.59	0.01	140.59	BDCBCM7	4.88	3.45	9.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.59	0.01	140.59	nan	4.68	5.13	2.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	140.59	0.01	140.59	BK777M4	5.74	6.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	140.36	0.01	140.36	nan	5.22	3.50	5.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	140.36	0.01	140.36	BMCY3Z9	5.74	3.21	11.60
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	140.36	0.01	140.36	nan	5.35	5.29	4.14
ABBVIE INC	Industrial	Fixed Income	140.13	0.01	140.13	BGHCHX2	5.61	4.88	13.28
META PLATFORMS INC	Industrial	Fixed Income	140.13	0.01	140.13	nan	4.92	4.95	6.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	140.13	0.01	140.13	BH4KPN2	5.27	4.00	5.84
HAROT_24-3 A3	ABS	Fixed Income	140.13	0.01	140.13	nan	4.61	4.57	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140.13	0.01	140.13	BYZ0SY2	4.54	4.25	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140.13	0.01	140.13	B7FRRL4	5.50	5.40	10.92
KINDER MORGAN INC	Industrial	Fixed Income	140.13	0.01	140.13	BDR5VP0	4.91	4.30	2.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139.90	0.01	139.90	BDRJGF7	5.61	3.90	13.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	139.90	0.01	139.90	nan	4.95	4.65	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	139.90	0.01	139.90	nan	4.64	3.00	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	139.90	0.01	139.90	BMYC5X3	5.69	3.13	15.07
FNMA 30YR	MBS Pass-Through	Fixed Income	139.67	0.01	139.67	nan	5.22	3.50	5.60
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	139.67	0.01	139.67	nan	4.86	5.07	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	139.44	0.01	139.44	nan	5.15	3.00	5.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139.44	0.01	139.44	nan	6.16	5.87	7.25
APPLE INC	Industrial	Fixed Income	139.21	0.01	139.21	BXC5WP2	5.34	4.38	12.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.21	0.01	139.21	nan	5.25	3.50	6.27
GENERAL MILLS INC	Industrial	Fixed Income	139.21	0.01	139.21	BGB6G88	4.80	4.20	2.92
SERVICENOW INC	Industrial	Fixed Income	139.21	0.01	139.21	nan	4.88	1.40	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	138.98	0.01	138.98	BMZ3M90	4.67	1.69	1.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	138.74	0.01	138.74	BMWC3G4	5.65	3.70	14.82
RTX CORP	Industrial	Fixed Income	138.74	0.01	138.74	nan	4.75	5.75	1.64
TVA	Agency	Fixed Income	138.74	0.01	138.74	5011881	4.48	6.75	0.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.51	0.01	138.51	nan	4.85	3.00	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.51	0.01	138.51	nan	5.29	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	138.51	0.01	138.51	nan	5.15	3.00	6.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	138.51	0.01	138.51	nan	4.42	2.00	1.94
ORACLE CORPORATION	Industrial	Fixed Income	138.51	0.01	138.51	BD390R1	5.93	4.00	13.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	138.51	0.01	138.51	BYT1540	5.84	4.40	12.82
BMARK_20-B21 A5	CMBS	Fixed Income	138.28	0.01	138.28	nan	5.32	1.98	5.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.28	0.01	138.28	nan	5.30	4.00	5.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	138.28	0.01	138.28	BMWK7Q6	5.47	2.87	5.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	138.28	0.01	138.28	BG7PM03	5.47	4.89	2.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	138.28	0.01	138.28	nan	4.77	4.69	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.05	0.01	138.05	nan	5.26	3.00	6.31
KOREA DEVELOPMENT BANK	Agency	Fixed Income	138.05	0.01	138.05	nan	5.06	4.38	6.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	138.05	0.01	138.05	BDDJGY0	5.02	4.55	3.16
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	138.05	0.01	138.05	nan	4.93	4.90	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.05	0.01	138.05	BYTRVP1	5.69	4.75	12.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.59	0.01	137.59	BYN2GW4	4.57	3.45	1.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.59	0.01	137.59	nan	5.42	5.43	7.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	137.36	0.01	137.36	BF7MH35	5.67	4.44	13.41
CVS HEALTH CORP	Industrial	Fixed Income	137.13	0.01	137.13	nan	5.70	5.25	6.31
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	137.13	0.01	137.13	BMFC3D8	4.72	1.15	1.04
BROADCOM INC 144A	Industrial	Fixed Income	136.90	0.01	136.90	nan	5.46	3.14	8.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	136.90	0.01	136.90	BMXTZ02	5.58	4.95	8.23
FNMA 30YR	MBS Pass-Through	Fixed Income	136.90	0.01	136.90	BVWVB82	5.21	4.00	5.25
JBS USA LUX SA	Industrial	Fixed Income	136.90	0.01	136.90	990XAX4	6.34	6.50	12.80
T-MOBILE USA INC	Industrial	Fixed Income	136.90	0.01	136.90	BKP78R8	5.05	3.38	3.80
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	136.90	0.01	136.90	2789880	5.43	8.30	4.98
HCA INC	Industrial	Fixed Income	136.67	0.01	136.67	BYZLW98	5.17	5.63	3.14
MSC_19-H6 A4	CMBS	Fixed Income	136.67	0.01	136.67	nan	5.25	3.42	3.86
COMCAST CORPORATION	Industrial	Fixed Income	136.67	0.01	136.67	nan	4.94	2.65	4.58
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	136.67	0.01	136.67	BNXBHR6	5.70	4.80	12.04
BARCLAYS PLC	Financial Institutions	Fixed Income	136.44	0.01	136.44	BYT35M4	5.75	5.25	11.89
COMCAST CORPORATION	Industrial	Fixed Income	136.44	0.01	136.44	BGV15K8	5.84	4.70	13.13
FNMA 30YR	MBS Pass-Through	Fixed Income	136.44	0.01	136.44	nan	5.20	3.50	5.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	136.44	0.01	136.44	BYNZDD3	5.65	4.75	12.39
JOHNSON & JOHNSON	Industrial	Fixed Income	136.44	0.01	136.44	BD319Y7	5.36	3.70	13.30
ALTRIA GROUP INC	Industrial	Fixed Income	136.21	0.01	136.21	BG3KW02	5.91	5.38	11.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.21	0.01	136.21	BF7M058	4.34	2.50	2.60
BANK OF AMERICA NA	Financial Institutions	Fixed Income	136.21	0.01	136.21	B1G7Y98	5.54	6.00	8.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136.21	0.01	136.21	nan	5.23	1.90	5.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.21	0.01	136.21	nan	5.32	5.83	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136.21	0.01	136.21	BD035K4	5.64	5.63	11.12
MEDTRONIC INC	Industrial	Fixed Income	136.21	0.01	136.21	BYZYSL1	5.47	4.63	12.30
NVIDIA CORPORATION	Industrial	Fixed Income	135.97	0.01	135.97	BKP3KW5	5.41	3.50	14.78
CITIBANK NA	Financial Institutions	Fixed Income	135.74	0.01	135.74	nan	4.82	5.80	3.21
ING GROEP NV	Financial Institutions	Fixed Income	135.74	0.01	135.74	nan	5.60	5.55	6.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	135.74	0.01	135.74	nan	5.08	1.64	1.31
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	135.51	0.01	135.51	BGDLVQ4	4.66	3.34	2.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	135.51	0.01	135.51	BGS1HD8	4.80	4.23	3.39
CIGNA GROUP	Industrial	Fixed Income	135.51	0.01	135.51	nan	4.75	3.40	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	135.51	0.01	135.51	nan	5.75	4.97	6.12
WALMART INC	Industrial	Fixed Income	135.51	0.01	135.51	nan	4.65	1.80	6.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	135.28	0.01	135.28	BQKW052	6.43	6.13	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.28	0.01	135.28	BKFH1S0	4.98	3.19	4.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.28	0.01	135.28	BNKBV00	5.78	4.75	14.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	135.05	0.01	135.05	nan	5.55	6.94	6.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	135.05	0.01	135.05	nan	5.09	5.37	2.26
CVS HEALTH CORP	Industrial	Fixed Income	135.05	0.01	135.05	BK5KKM6	5.31	3.25	4.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	135.05	0.01	135.05	nan	5.10	5.30	4.02
FNMA_18-M13 A2	CMBS	Fixed Income	135.05	0.01	135.05	BGKG6B2	4.83	3.74	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135.05	0.01	135.05	nan	5.25	3.50	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.05	0.01	135.05	nan	5.32	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.05	0.01	135.05	nan	5.66	6.00	4.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	135.05	0.01	135.05	nan	5.10	3.50	6.04
HESS CORP	Industrial	Fixed Income	135.05	0.01	135.05	BD7XTG1	4.84	4.30	2.01
ORACLE CORPORATION	Industrial	Fixed Income	135.05	0.01	135.05	nan	4.82	4.80	3.19
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	135.05	0.01	135.05	BYXR3R3	5.53	7.85	0.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	134.82	0.01	134.82	BP0VPS0	5.61	6.82	3.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	134.82	0.01	134.82	BYVMH67	4.53	2.25	1.68
MERCK & CO INC	Industrial	Fixed Income	134.82	0.01	134.82	BVFMPQ8	5.53	3.70	12.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	134.82	0.01	134.82	BJVN8G2	7.66	3.87	13.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	134.82	0.01	134.82	nan	5.20	5.00	6.51
VISA INC	Industrial	Fixed Income	134.82	0.01	134.82	BM6KKH4	4.71	2.05	4.79
WALMART INC	Industrial	Fixed Income	134.82	0.01	134.82	B242VX5	5.00	6.50	8.58
FNMA 30YR	MBS Pass-Through	Fixed Income	134.59	0.01	134.59	nan	5.17	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134.59	0.01	134.59	nan	5.63	6.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.59	0.01	134.59	nan	5.62	5.50	5.76
OTIS WORLDWIDE CORP	Industrial	Fixed Income	134.59	0.01	134.59	BM98MG8	5.02	2.56	4.56
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	134.59	0.01	134.59	BGKCBF9	5.00	4.70	3.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	134.36	0.01	134.36	BYYQNX5	4.97	3.75	1.42
CITIGROUP INC	Financial Institutions	Fixed Income	134.36	0.01	134.36	BLCBFR9	5.83	5.32	10.02
FNMA_16-M6 A2	CMBS	Fixed Income	134.36	0.01	134.36	nan	4.43	2.49	1.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.36	0.01	134.36	BNNT2K8	5.35	4.85	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.13	0.01	134.13	nan	5.53	5.00	4.63
HCA INC	Industrial	Fixed Income	134.13	0.01	134.13	BKKDGY4	6.24	5.25	12.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	134.13	0.01	134.13	BD0RYD2	4.31	1.88	1.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	134.13	0.01	134.13	BYMJ596	4.72	3.63	2.63
APPLE INC	Industrial	Fixed Income	133.90	0.01	133.90	nan	4.67	3.35	6.40
BROADCOM INC	Industrial	Fixed Income	133.90	0.01	133.90	BRSF3Y0	5.37	4.80	7.49
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	133.90	0.01	133.90	nan	4.71	5.00	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	133.90	0.01	133.90	nan	5.08	3.00	5.47
WALMART INC	Industrial	Fixed Income	133.90	0.01	133.90	nan	4.30	1.05	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	133.67	0.01	133.67	nan	5.16	2.50	6.31
GNMA 30YR	MBS Pass-Through	Fixed Income	133.67	0.01	133.67	nan	5.15	3.50	5.82
HCA INC	Industrial	Fixed Income	133.67	0.01	133.67	BF2XWB6	6.19	5.50	12.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	133.67	0.01	133.67	BDFXRF8	5.07	4.65	1.08
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	133.44	0.01	133.44	nan	4.34	0.50	0.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.44	0.01	133.44	nan	5.58	6.50	3.98
ING GROEP NV	Financial Institutions	Fixed Income	133.44	0.01	133.44	nan	5.12	1.73	1.12
PHARMACIA LLC	Industrial	Fixed Income	133.44	0.01	133.44	2578657	4.79	6.60	3.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133.44	0.01	133.44	B2RK1T2	5.52	6.38	8.97
ABBOTT LABORATORIES	Industrial	Fixed Income	133.20	0.01	133.20	BYVQ5V0	5.12	4.75	8.83
AMAZON.COM INC	Industrial	Fixed Income	133.20	0.01	133.20	nan	4.42	3.30	2.07
BOEING CO	Industrial	Fixed Income	133.20	0.01	133.20	BRRG861	6.28	6.86	12.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	133.20	0.01	133.20	BM9P4Q3	4.40	1.75	3.87
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	133.20	0.01	133.20	nan	5.12	4.85	5.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	133.20	0.01	133.20	B1FTHZ2	5.53	6.13	7.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	133.20	0.01	133.20	nan	4.68	0.90	1.07
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	133.20	0.01	133.20	B57GT08	6.09	6.75	9.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.97	0.01	132.97	nan	5.26	3.00	6.31
VISA INC	Industrial	Fixed Income	132.97	0.01	132.97	BM6KKJ6	4.41	1.90	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.74	0.01	132.74	nan	5.75	6.00	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	132.74	0.01	132.74	nan	4.46	4.00	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.74	0.01	132.74	BNHT9D6	5.25	2.31	5.83
NIKE INC	Industrial	Fixed Income	132.74	0.01	132.74	BLB1V27	4.80	2.85	4.64
ORACLE CORPORATION	Industrial	Fixed Income	132.74	0.01	132.74	BWTM334	5.91	4.13	12.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	132.74	0.01	132.74	BPTJT38	5.49	5.07	6.46
RTX CORP	Industrial	Fixed Income	132.74	0.01	132.74	BQHN1W2	5.35	6.10	6.85
APPLE INC	Industrial	Fixed Income	132.51	0.01	132.51	nan	4.59	1.25	5.20
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	132.51	0.01	132.51	BDF1194	4.44	2.25	1.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.51	0.01	132.51	nan	5.09	2.85	4.52
ONEOK INC	Industrial	Fixed Income	132.51	0.01	132.51	nan	5.64	6.05	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	132.28	0.01	132.28	nan	5.08	3.00	5.47
FORD MOTOR COMPANY	Industrial	Fixed Income	132.28	0.01	132.28	nan	6.21	6.10	5.81
AMXCA_23-1 A	ABS	Fixed Income	132.05	0.01	132.05	nan	4.51	4.87	1.22
APPLE INC	Industrial	Fixed Income	132.05	0.01	132.05	BLN8MV2	5.12	2.55	18.56
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	132.05	0.01	132.05	BK6S8Q9	4.70	2.70	1.45
CISCO SYSTEMS INC	Industrial	Fixed Income	132.05	0.01	132.05	nan	4.46	4.80	1.91
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	132.05	0.01	132.05	BPK8536	4.81	5.00	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.05	0.01	132.05	nan	5.62	5.50	5.76
ENERGY TRANSFER LP	Industrial	Fixed Income	131.82	0.01	131.82	BQGG508	5.65	6.55	6.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	131.82	0.01	131.82	BSHSKJ1	5.46	5.55	3.54
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	131.59	0.01	131.59	BMG2X93	4.69	1.60	4.86
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	131.59	0.01	131.59	BSB7HN7	4.64	4.25	7.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.59	0.01	131.59	nan	5.28	3.50	5.76
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	131.59	0.01	131.59	BQ66T73	5.59	5.11	11.45
INTEL CORPORATION	Industrial	Fixed Income	131.36	0.01	131.36	nan	5.10	4.88	2.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.36	0.01	131.36	nan	4.53	3.05	2.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.36	0.01	131.36	nan	4.85	4.80	4.35
APPLIED MATERIALS INC	Industrial	Fixed Income	131.13	0.01	131.13	BD4H0N0	4.47	3.30	2.03
FHMS_K069 A-2	CMBS	Fixed Income	131.13	0.01	131.13	nan	4.51	3.19	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	131.13	0.01	131.13	nan	5.18	4.00	5.22
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	131.13	0.01	131.13	nan	5.20	3.00	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.13	0.01	131.13	nan	5.49	5.50	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.13	0.01	131.13	nan	5.21	4.00	5.81
GILEAD SCIENCES INC	Industrial	Fixed Income	131.13	0.01	131.13	BYND5R5	5.67	4.15	13.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	131.13	0.01	131.13	BD302X4	6.22	3.63	1.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	131.13	0.01	131.13	BK63J38	6.97	4.50	12.87
FNMA 30YR	MBS Pass-Through	Fixed Income	130.90	0.01	130.90	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	130.90	0.01	130.90	nan	5.17	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.90	0.01	130.90	nan	5.70	5.50	5.54
REGAL REXNORD CORP	Industrial	Fixed Income	130.90	0.01	130.90	BNZHRY9	5.42	6.05	2.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	130.66	0.01	130.66	nan	6.24	6.55	6.86
WALT DISNEY CO	Industrial	Fixed Income	130.66	0.01	130.66	BMF33Q4	5.52	4.70	13.71
META PLATFORMS INC	Industrial	Fixed Income	130.66	0.01	130.66	BQPF885	5.70	5.75	15.30
FNMA 30YR	MBS Pass-Through	Fixed Income	130.66	0.01	130.66	nan	5.21	4.00	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.66	0.01	130.66	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.66	0.01	130.66	nan	5.13	3.00	6.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	130.66	0.01	130.66	nan	5.10	4.70	7.07
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	130.66	0.01	130.66	BMVV6C9	6.28	4.50	10.42
BARCLAYS PLC	Financial Institutions	Fixed Income	130.43	0.01	130.43	BD72S38	5.78	4.95	12.71
SHELL FINANCE US INC	Industrial	Fixed Income	130.43	0.01	130.43	BR4TV31	5.72	4.00	13.03
SHELL FINANCE US INC	Industrial	Fixed Income	130.43	0.01	130.43	nan	4.71	2.38	4.38
STRYKER CORPORATION	Industrial	Fixed Income	130.43	0.01	130.43	BDGSDP4	4.61	3.50	1.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	130.43	0.01	130.43	BDCRBQ2	4.59	3.78	1.05
ADOBE INC	Industrial	Fixed Income	130.20	0.01	130.20	BJSB7N9	4.73	2.30	4.62
BIOGEN INC	Industrial	Fixed Income	130.20	0.01	130.20	BMDWPJ0	5.11	2.25	4.80
CITIGROUP INC	Financial Institutions	Fixed Income	130.20	0.01	130.20	BZ57VQ3	4.67	4.60	1.04
TIME WARNER CABLE LLC	Industrial	Fixed Income	130.20	0.01	130.20	B28WMV6	6.79	6.55	8.15
BMARK_18-B3 A5	CMBS	Fixed Income	129.97	0.01	129.97	nan	5.17	4.03	2.81
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	129.97	0.01	129.97	nan	5.26	2.31	1.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	129.97	0.01	129.97	nan	4.71	2.50	2.34
INTEL CORPORATION	Industrial	Fixed Income	129.97	0.01	129.97	BMX7HF5	6.55	5.70	12.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	129.97	0.01	129.97	BSB7L35	6.31	5.75	13.17
COMCAST CORPORATION	Industrial	Fixed Income	129.74	0.01	129.74	BMGQ5B1	4.98	3.40	4.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	129.74	0.01	129.74	nan	5.78	3.55	4.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.74	0.01	129.74	nan	5.49	5.50	7.35
ING GROEP NV	Financial Institutions	Fixed Income	129.74	0.01	129.74	nan	5.30	5.34	3.59
KFW	Agency	Fixed Income	129.74	0.01	129.74	BRBH8D7	4.36	3.88	3.10
ALTRIA GROUP INC	Industrial	Fixed Income	129.51	0.01	129.51	nan	5.51	2.45	6.15
APPLE INC	Industrial	Fixed Income	129.51	0.01	129.51	BDT5NQ3	4.40	3.00	2.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	129.51	0.01	129.51	BDFC7T9	4.85	3.75	1.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	129.51	0.01	129.51	BMWSDC8	6.55	7.08	5.91
TIME WARNER CABLE LLC	Industrial	Fixed Income	129.51	0.01	129.51	B3B14R7	6.83	7.30	8.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129.51	0.01	129.51	BJHN0G0	4.86	3.88	3.59
VODAFONE GROUP PLC	Industrial	Fixed Income	129.51	0.01	129.51	BKVJXB7	6.00	4.25	13.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.51	0.01	129.51	BYP8N85	4.51	2.85	1.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	129.28	0.01	129.28	nan	4.85	3.50	4.74
ENERGY TRANSFER LP	Industrial	Fixed Income	129.28	0.01	129.28	nan	5.55	5.75	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	129.28	0.01	129.28	nan	5.25	4.00	5.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.28	0.01	129.28	nan	6.01	4.00	4.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.28	0.01	129.28	BNQN9H3	5.66	6.80	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.28	0.01	129.28	nan	5.19	3.50	4.98
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	129.28	0.01	129.28	nan	5.95	6.10	6.79
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	129.28	0.01	129.28	BYWYT99	5.73	3.70	11.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	129.05	0.01	129.05	BG0X453	5.10	3.80	4.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	129.05	0.01	129.05	BFWVRF9	4.35	2.75	2.80
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	129.05	0.01	129.05	BF97NH4	4.65	3.28	2.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	128.82	0.01	128.82	nan	4.77	5.20	2.04
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	128.82	0.01	128.82	2380584	5.66	6.34	6.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	128.82	0.01	128.82	nan	4.75	4.45	1.54
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	128.82	0.01	128.82	nan	5.06	2.95	1.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	128.82	0.01	128.82	nan	5.11	4.97	3.98
VALE OVERSEAS LTD	Industrial	Fixed Income	128.82	0.01	128.82	nan	5.83	6.13	6.44
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	128.82	0.01	128.82	B29SN65	5.64	6.60	8.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128.59	0.01	128.59	BKY7998	6.75	3.90	13.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	128.36	0.01	128.36	nan	4.31	4.00	1.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128.36	0.01	128.36	BY8L4X3	5.66	4.95	12.22
T-MOBILE USA INC	Industrial	Fixed Income	128.36	0.01	128.36	BLF7WN9	4.66	2.63	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128.36	0.01	128.36	BSSHCV3	5.80	5.38	13.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	128.36	0.01	128.36	nan	4.59	5.46	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128.13	0.01	128.13	nan	5.03	3.00	7.57
GMCAR_23-2 A3	ABS	Fixed Income	128.13	0.01	128.13	nan	4.58	4.47	1.33
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	128.13	0.01	128.13	BF92VV9	5.34	3.57	3.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.13	0.01	128.13	nan	5.80	3.20	13.79
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	128.13	0.01	128.13	BYM73B8	4.70	3.01	1.63
VICI PROPERTIES LP	Industrial	Fixed Income	128.13	0.01	128.13	nan	5.58	5.13	5.92
BARCLAYS PLC	Financial Institutions	Fixed Income	127.89	0.01	127.89	BHWTW96	6.05	5.09	3.84
COCA-COLA CO	Industrial	Fixed Income	127.89	0.01	127.89	nan	4.40	3.38	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.89	0.01	127.89	nan	5.20	2.00	6.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.89	0.01	127.89	nan	5.34	6.95	1.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	127.89	0.01	127.89	BNG4SJ1	5.74	3.44	11.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127.89	0.01	127.89	nan	6.09	6.50	7.84
PEPSICO INC	Industrial	Fixed Income	127.89	0.01	127.89	BD31RD2	4.44	3.00	2.53
EXXON MOBIL CORP	Industrial	Fixed Income	127.66	0.01	127.66	BLD2032	5.63	3.45	14.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127.66	0.01	127.66	nan	4.93	4.00	4.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127.66	0.01	127.66	BK8TZM5	7.85	4.50	12.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.66	0.01	127.66	BH42KC2	5.00	3.75	3.60
QUALCOMM INCORPORATED	Industrial	Fixed Income	127.66	0.01	127.66	BMZ7WJ2	4.79	2.15	4.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.66	0.01	127.66	nan	4.69	1.20	1.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127.43	0.01	127.43	BF2PZ02	4.83	4.10	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.43	0.01	127.43	nan	5.29	4.00	5.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127.43	0.01	127.43	BKJL6Z0	5.89	5.25	11.41
KLA CORP	Industrial	Fixed Income	127.43	0.01	127.43	BJDRF49	4.75	4.10	3.68
MASTERCARD INC	Industrial	Fixed Income	127.43	0.01	127.43	nan	4.46	3.30	2.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127.43	0.01	127.43	BN7K9M8	5.78	5.05	13.98
VODAFONE GROUP PLC	Industrial	Fixed Income	127.43	0.01	127.43	nan	6.04	5.75	13.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.20	0.01	127.20	nan	5.19	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.20	0.01	127.20	nan	5.15	2.50	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127.20	0.01	127.20	nan	5.62	3.16	11.68
KINDER MORGAN INC	Industrial	Fixed Income	127.20	0.01	127.20	BST78D6	6.14	5.55	11.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.20	0.01	127.20	BYXBMS9	5.72	3.70	11.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	126.97	0.01	126.97	nan	4.83	2.00	3.93
KFW	Agency	Fixed Income	126.97	0.01	126.97	nan	4.41	4.00	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126.97	0.01	126.97	BMDX623	5.12	2.25	4.88
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	126.97	0.01	126.97	B7M9C63	5.17	5.65	9.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	126.74	0.01	126.74	BQBBVP5	5.66	5.78	6.84
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	126.51	0.01	126.51	BK7K1Y3	5.12	3.63	3.80
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	126.51	0.01	126.51	nan	4.82	1.92	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	126.51	0.01	126.51	nan	5.20	5.17	3.51
FEDEX CORP	Industrial	Fixed Income	126.51	0.01	126.51	BD9Y0C5	4.66	3.25	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.51	0.01	126.51	nan	5.26	4.50	5.59
HORMEL FOODS CORPORATION	Industrial	Fixed Income	126.51	0.01	126.51	nan	4.70	1.70	3.17
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	126.51	0.01	126.51	BKPC2L5	6.42	3.88	13.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.51	0.01	126.51	BF348D2	5.65	4.03	13.58
ALPHABET INC	Industrial	Fixed Income	126.28	0.01	126.28	BMD7LF3	5.20	2.05	16.94
APPLE INC	Industrial	Fixed Income	126.28	0.01	126.28	BNYNTH5	5.35	3.95	14.92
HOME DEPOT INC	Industrial	Fixed Income	126.28	0.01	126.28	BMQ5M95	4.83	2.70	4.71
PNC BANK NA	Financial Institutions	Fixed Income	126.28	0.01	126.28	BZ0WL74	5.03	4.05	3.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.28	0.01	126.28	nan	5.31	4.46	6.11
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	126.28	0.01	126.28	2579489	6.23	7.50	6.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	126.28	0.01	126.28	nan	5.24	4.95	7.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	126.28	0.01	126.28	BDBGH51	6.15	4.32	1.66
BROADCOM INC 144A	Industrial	Fixed Income	126.05	0.01	126.05	BMCGST4	5.71	3.75	14.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.05	0.01	126.05	nan	5.16	5.60	2.10
MOLSON COORS BREWING CO	Industrial	Fixed Income	126.05	0.01	126.05	BYT4Q46	5.88	4.20	12.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	126.05	0.01	126.05	nan	5.28	4.96	3.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	125.82	0.01	125.82	nan	4.81	4.35	3.90
LAM RESEARCH CORPORATION	Industrial	Fixed Income	125.82	0.01	125.82	BFZ93F2	4.69	4.00	3.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.82	0.01	125.82	nan	4.52	4.75	0.99
CITIGROUP INC	Financial Institutions	Fixed Income	125.59	0.01	125.59	7392227	5.46	6.63	5.80
METLIFE INC	Financial Institutions	Fixed Income	125.59	0.01	125.59	B0BXDC0	5.35	5.70	7.74
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	125.59	0.01	125.59	5335989	5.77	8.88	2.30
PEPSICO INC	Industrial	Fixed Income	125.59	0.01	125.59	nan	4.77	2.75	4.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.59	0.01	125.59	nan	5.14	1.65	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	125.36	0.01	125.36	BM7SWY8	6.08	3.88	14.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.36	0.01	125.36	nan	4.52	1.15	1.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	125.36	0.01	125.36	BF03229	7.04	4.60	12.01
APPLE INC	Industrial	Fixed Income	125.12	0.01	125.12	BDCWWT7	4.38	2.45	1.43
CISCO SYSTEMS INC	Industrial	Fixed Income	125.12	0.01	125.12	BMG7QR7	5.50	5.30	14.20
COMCAST CORPORATION	Industrial	Fixed Income	125.12	0.01	125.12	BDFL086	4.60	2.35	1.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125.12	0.01	125.12	nan	5.61	5.73	5.17
INTEL CORPORATION	Industrial	Fixed Income	125.12	0.01	125.12	nan	5.31	3.90	4.51
TRUIST BANK	Financial Institutions	Fixed Income	125.12	0.01	125.12	BDGLCV2	4.90	3.30	1.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	124.89	0.01	124.89	nan	5.44	5.23	7.48
HALLIBURTON COMPANY	Industrial	Fixed Income	124.89	0.01	124.89	BYNR4N6	5.90	5.00	12.17
LOWES COMPANIES INC	Industrial	Fixed Income	124.89	0.01	124.89	BH3TYV1	4.86	3.65	3.76
SANOFI SA	Industrial	Fixed Income	124.89	0.01	124.89	BFMDHS8	4.56	3.63	3.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.89	0.01	124.89	nan	4.69	5.53	1.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	124.89	0.01	124.89	nan	4.51	1.85	2.19
INTEL CORPORATION	Industrial	Fixed Income	124.66	0.01	124.66	BM5D1Q0	6.54	4.75	12.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124.66	0.01	124.66	nan	4.36	4.50	1.22
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	124.66	0.01	124.66	BN6V4H2	5.77	4.05	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	124.43	0.01	124.43	BDRXQT3	4.99	4.25	2.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	124.43	0.01	124.43	BK1LR11	5.57	4.08	10.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124.43	0.01	124.43	nan	5.50	5.00	6.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	124.43	0.01	124.43	BQFM3Z8	4.36	4.00	2.74
OREGON ST	Local Authority	Fixed Income	124.43	0.01	124.43	B8L3LP5	4.59	5.89	1.31
SDART_24-1 B	ABS	Fixed Income	124.43	0.01	124.43	nan	4.95	5.23	1.42
TIME WARNER CABLE LLC	Industrial	Fixed Income	124.43	0.01	124.43	B62X8Y8	6.78	6.75	9.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.43	0.01	124.43	nan	5.31	3.20	6.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124.20	0.01	124.20	nan	4.45	1.20	1.28
BROADCOM INC	Industrial	Fixed Income	124.20	0.01	124.20	nan	4.74	5.05	2.27
COMCAST CORPORATION	Industrial	Fixed Income	124.20	0.01	124.20	BFW31L9	5.93	4.00	13.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	124.20	0.01	124.20	BPG4CH1	5.86	4.03	15.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.20	0.01	124.20	nan	5.62	5.50	5.68
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	124.20	0.01	124.20	B2Q1497	6.04	8.25	8.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124.20	0.01	124.20	BZ19JW5	7.84	4.50	11.89
UBER TECHNOLOGIES INC	Industrial	Fixed Income	124.20	0.01	124.20	nan	5.37	4.80	7.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	123.97	0.01	123.97	BHZRWX1	5.58	4.25	13.87
CSX CORP	Industrial	Fixed Income	123.97	0.01	123.97	BYPF698	4.59	3.25	2.20
CROWN CASTLE INC	Industrial	Fixed Income	123.97	0.01	123.97	nan	4.96	5.00	2.70
ENERGY TRANSFER LP	Industrial	Fixed Income	123.97	0.01	123.97	BQHNMW9	6.22	5.95	13.34
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	123.97	0.01	-9,876.03	nan	nan	2.46	-0.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	123.74	0.01	123.74	nan	5.74	3.76	11.57
ENERGY TRANSFER LP	Industrial	Fixed Income	123.74	0.01	123.74	BJCYMH3	5.15	5.25	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.74	0.01	123.74	nan	5.35	5.00	8.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.74	0.01	123.74	nan	4.87	1.64	1.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123.74	0.01	123.74	nan	4.87	4.90	2.76
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	123.74	0.01	123.74	5659281	6.45	9.38	3.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.74	0.01	123.74	nan	5.38	5.00	6.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	123.51	0.01	123.51	BNM9JD1	5.46	5.28	7.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123.51	0.01	123.51	nan	4.34	4.88	1.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	123.51	0.01	123.51	nan	5.03	5.29	2.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.51	0.01	123.51	B43XY12	5.47	5.50	10.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	123.51	0.01	123.51	nan	5.05	2.30	6.05
ALTRIA GROUP INC	Industrial	Fixed Income	123.28	0.01	123.28	BFZ57Y7	5.04	4.80	3.54
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	123.28	0.01	123.28	nan	5.28	3.00	5.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123.28	0.01	123.28	BZ57H43	4.87	4.10	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.28	0.01	123.28	nan	4.93	2.34	1.88
PFIZER INC	Industrial	Fixed Income	123.28	0.01	123.28	BYZ2GC2	4.47	2.75	1.28
TRUIST BANK	Financial Institutions	Fixed Income	123.05	0.01	123.05	BQYHBZ0	4.87	3.80	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.05	0.01	123.05	nan	5.37	1.50	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.05	0.01	123.05	nan	5.19	2.50	6.19
MPLX LP	Industrial	Fixed Income	123.05	0.01	123.05	BYZGJY7	6.15	4.70	12.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	123.05	0.01	123.05	BYWKW98	5.71	4.88	12.41
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	122.82	0.00	122.82	BNTJ8M6	4.37	0.88	1.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	122.82	0.00	122.82	nan	4.65	2.65	1.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122.82	0.00	122.82	nan	4.88	1.04	0.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122.82	0.00	122.82	nan	4.97	5.13	4.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.58	0.00	122.58	nan	4.43	1.88	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	122.58	0.00	122.58	BRXNDQ1	4.95	3.65	2.03
CROWN CASTLE INC	Industrial	Fixed Income	122.58	0.00	122.58	BFWK3V4	4.97	3.80	2.77
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	122.58	0.00	122.58	BD0SY68	4.38	3.00	0.98
EXXON MOBIL CORP	Industrial	Fixed Income	122.58	0.00	122.58	BLD6PH3	5.45	4.23	10.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.58	0.00	122.58	nan	5.26	3.00	6.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122.58	0.00	122.58	BF133W5	5.64	4.35	13.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	122.58	0.00	122.58	nan	5.18	4.60	6.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.58	0.00	122.58	nan	5.41	5.13	6.11
NJ ST EDA PENSION	Local Authority	Fixed Income	122.58	0.00	122.58	B86K6S9	4.85	7.42	2.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	122.58	0.00	122.58	BSWVNX0	6.20	5.88	13.21
VICI PROPERTIES LP	Industrial	Fixed Income	122.58	0.00	122.58	nan	5.03	4.75	2.73
VMWARE LLC	Industrial	Fixed Income	122.58	0.00	122.58	nan	4.80	1.40	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122.35	0.00	122.35	nan	5.23	2.00	7.10
HOME DEPOT INC	Industrial	Fixed Income	122.35	0.00	122.35	nan	4.44	5.15	1.33
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	122.35	0.00	122.35	nan	5.03	4.95	1.83
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	122.35	0.00	122.35	BM9JRW2	4.48	3.10	2.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	122.35	0.00	122.35	nan	4.64	4.88	1.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	122.12	0.00	122.12	BM9GT05	5.74	2.94	15.52
CDW LLC	Industrial	Fixed Income	122.12	0.00	122.12	BKPQNF8	5.16	4.25	2.87
COCA-COLA CO	Industrial	Fixed Income	122.12	0.00	122.12	nan	4.70	3.45	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.12	0.00	122.12	nan	5.49	5.00	6.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	122.12	0.00	122.12	nan	4.93	1.50	1.31
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	121.89	0.00	121.89	BDHBPW3	5.07	3.75	1.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121.89	0.00	121.89	nan	5.50	5.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.89	0.00	121.89	nan	5.12	2.50	6.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	121.89	0.00	121.89	nan	5.62	5.72	6.88
HOME DEPOT INC	Industrial	Fixed Income	121.89	0.00	121.89	BYNN304	4.43	3.00	1.11
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	121.89	0.00	121.89	BDS6DT0	4.29	2.65	1.71
KFW BANKENGRUPPE	Agency	Fixed Income	121.89	0.00	121.89	B29WYW0	4.74	0.00	10.70
NASDAQ INC	Financial Institutions	Fixed Income	121.89	0.00	121.89	BD202W4	4.68	3.85	1.35
SOUTHERN COPPER CORP	Industrial	Fixed Income	121.89	0.00	121.89	B8ZRND5	6.19	5.25	10.91
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	121.66	0.00	121.66	BDGPG23	4.60	2.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	121.66	0.00	121.66	nan	5.22	4.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.66	0.00	121.66	nan	5.33	3.50	5.79
FOX CORP	Industrial	Fixed Income	121.66	0.00	121.66	BM63802	6.13	5.58	12.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.66	0.00	121.66	nan	5.63	6.50	2.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121.66	0.00	121.66	BD7YG52	5.95	5.20	12.04
LOWES COMPANIES INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	5.07	2.63	5.49
ORACLE CORPORATION	Industrial	Fixed Income	121.66	0.00	121.66	nan	5.04	6.15	4.06
REGAL REXNORD CORP	Industrial	Fixed Income	121.66	0.00	121.66	nan	5.21	6.05	0.96
APPLE INC	Industrial	Fixed Income	121.43	0.00	121.43	BJDSXR1	4.58	2.20	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	121.43	0.00	121.43	BFXS0V6	4.94	3.80	2.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121.43	0.00	121.43	nan	5.23	2.15	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	121.43	0.00	121.43	BNNPR34	5.89	5.63	13.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	121.43	0.00	121.43	nan	4.70	4.24	2.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	121.20	0.00	121.20	nan	4.92	1.85	1.10
CME GROUP INC	Financial Institutions	Fixed Income	121.20	0.00	121.20	BFNJ462	4.54	3.75	3.11
COMCAST CORPORATION	Industrial	Fixed Income	121.20	0.00	121.20	nan	5.23	4.65	6.45
GILEAD SCIENCES INC	Industrial	Fixed Income	121.20	0.00	121.20	BYND5S6	4.62	2.95	1.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.20	0.00	121.20	BJ2NYF2	5.69	4.90	13.18
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	120.97	0.00	120.97	B069D01	5.60	6.38	7.28
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	120.97	0.00	120.97	BKP8MV3	4.77	1.25	5.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120.97	0.00	120.97	BHWXNR3	4.47	3.41	0.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120.97	0.00	120.97	BFFFBV2	5.30	4.20	2.83
HCA INC	Industrial	Fixed Income	120.97	0.00	120.97	nan	5.74	5.60	6.94
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	120.74	0.00	120.74	nan	4.93	5.64	1.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	120.74	0.00	120.74	nan	5.42	3.50	7.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.74	0.00	120.74	nan	5.70	5.50	5.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	120.74	0.00	120.74	BPTH7C7	5.93	5.94	6.73
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	120.74	0.00	120.74	nan	5.44	5.50	4.28
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	120.74	0.00	120.74	B287YY8	5.86	6.20	8.62
APPLE INC	Industrial	Fixed Income	120.51	0.00	120.51	BM98Q33	5.40	2.65	15.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.51	0.00	120.51	nan	5.29	2.00	6.82
FNMA 15YR	MBS Pass-Through	Fixed Income	120.51	0.00	120.51	nan	4.63	3.00	2.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	120.51	0.00	120.51	BD31B07	4.99	5.25	1.01
KFW	Agency	Fixed Income	120.51	0.00	120.51	nan	4.30	1.00	1.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.51	0.00	120.51	BF38WR6	5.61	4.09	14.63
EXXON MOBIL CORP	Industrial	Fixed Income	120.28	0.00	120.28	BMDSC20	4.82	2.61	5.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.28	0.00	120.28	nan	5.27	4.00	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	120.28	0.00	120.28	nan	5.21	4.69	4.12
HCA INC	Industrial	Fixed Income	120.28	0.00	120.28	BPLJR21	6.22	4.63	13.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	120.28	0.00	120.28	nan	5.35	5.20	3.96
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	120.05	0.00	120.05	nan	5.06	5.28	2.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	120.05	0.00	120.05	nan	4.67	1.75	3.15
CATERPILLAR INC	Industrial	Fixed Income	120.05	0.00	120.05	B95BMR1	5.45	3.80	11.79
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	120.05	0.00	120.05	BDGT863	4.57	1.85	1.44
FNMA 15YR	MBS Pass-Through	Fixed Income	120.05	0.00	120.05	nan	4.71	2.50	2.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	120.05	0.00	120.05	nan	5.38	6.95	1.27
KFW	Agency	Fixed Income	120.05	0.00	120.05	nan	4.32	4.38	1.93
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	120.05	0.00	120.05	nan	5.24	5.17	10.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120.05	0.00	120.05	BFMXK01	4.54	3.50	2.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	120.05	0.00	120.05	BDRYRP9	4.52	3.05	2.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	119.81	0.00	119.81	nan	5.53	3.40	7.24
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	119.81	0.00	119.81	nan	5.57	5.88	3.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	119.81	0.00	119.81	BNZKS56	5.60	2.97	15.76
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	119.81	0.00	119.81	BPP33C1	5.03	4.85	4.38
BROADCOM INC	Industrial	Fixed Income	119.81	0.00	119.81	BS6VJM7	5.14	5.15	5.60
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	119.81	0.00	119.81	nan	4.66	1.25	1.46
HP INC	Industrial	Fixed Income	119.81	0.00	119.81	B5V6LS6	5.90	6.00	10.23
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	119.81	0.00	119.81	nan	4.79	4.40	2.43
HOME DEPOT INC	Industrial	Fixed Income	119.81	0.00	119.81	BHQFF46	5.61	4.50	13.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	119.81	0.00	119.81	nan	5.06	2.46	4.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	119.81	0.00	119.81	nan	4.74	6.00	2.48
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	119.58	0.00	119.58	BRJRL85	4.61	5.25	1.49
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119.58	0.00	119.58	nan	5.84	5.30	13.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.58	0.00	119.58	BS55CQ5	5.46	4.95	7.48
KENVUE INC	Industrial	Fixed Income	119.58	0.00	119.58	nan	5.54	5.05	14.17
PILGRIMS PRIDE CORP	Industrial	Fixed Income	119.58	0.00	119.58	nan	5.88	6.25	6.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	119.58	0.00	119.58	nan	4.86	5.16	2.69
US BANCORP MTN	Financial Institutions	Fixed Income	119.58	0.00	119.58	BG452M8	4.86	3.90	2.96
VZMT_24-6 A1A	ABS	Fixed Income	119.58	0.00	119.58	nan	4.71	4.17	2.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.58	0.00	119.58	nan	4.50	1.15	1.30
WALT DISNEY CO	Industrial	Fixed Income	119.35	0.00	119.35	BKPTBZ3	5.38	6.65	8.70
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	119.35	0.00	119.35	nan	5.29	3.50	5.91
JBS USA LUX SA	Industrial	Fixed Income	119.35	0.00	119.35	BLGYSB9	5.72	5.75	6.32
PHILLIPS 66	Industrial	Fixed Income	119.35	0.00	119.35	BSN4Q40	6.02	4.88	11.86
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	119.13	0.00	-12,880.87	nan	nan	2.67	-0.02
BARCLAYS PLC	Financial Institutions	Fixed Income	119.12	0.00	119.12	BP6L2R2	5.84	6.69	6.41
HALEON US CAPITAL LLC	Industrial	Fixed Income	119.12	0.00	119.12	BP0SW57	5.17	3.63	6.06
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	118.89	0.00	118.89	nan	4.63	4.25	7.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.89	0.00	118.89	nan	5.37	1.50	7.08
GMCAR_23-4 A3	ABS	Fixed Income	118.89	0.00	118.89	nan	5.02	5.78	1.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	118.89	0.00	118.89	nan	5.12	5.15	4.36
AMGEN INC	Industrial	Fixed Income	118.66	0.00	118.66	BJVPJP4	5.72	3.38	14.52
ARCELORMITTAL SA	Industrial	Fixed Income	118.66	0.00	118.66	nan	5.10	6.55	2.53
COMCAST CORPORATION	Industrial	Fixed Income	118.66	0.00	118.66	nan	5.08	1.95	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	118.66	0.00	118.66	nan	5.27	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	118.66	0.00	118.66	nan	5.16	3.50	5.14
MPLX LP	Industrial	Fixed Income	118.66	0.00	118.66	BDFC186	4.87	4.13	1.93
ORACLE CORPORATION	Industrial	Fixed Income	118.66	0.00	118.66	B2QR213	5.77	6.50	8.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	118.66	0.00	118.66	BJVN8H3	6.68	3.16	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	118.66	0.00	118.66	nan	4.93	5.52	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.66	0.00	118.66	B2PHBR3	5.47	6.88	8.60
COCA-COLA CO	Industrial	Fixed Income	118.43	0.00	118.43	nan	4.47	1.00	2.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.43	0.00	118.43	BHWTW63	4.84	3.13	4.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	118.43	0.00	118.43	nan	6.19	6.80	8.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118.43	0.00	118.43	nan	5.69	5.53	11.75
ORACLE CORPORATION	Industrial	Fixed Income	118.43	0.00	118.43	BF4ZFF5	5.65	3.80	9.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	118.43	0.00	118.43	nan	5.50	6.04	6.07
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	118.43	0.00	118.43	BD9P8Z7	4.49	2.75	2.08
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	118.43	0.00	118.43	BF43YT6	4.96	4.20	2.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.43	0.00	118.43	BF8QNN8	5.75	4.63	13.33
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	118.43	0.00	118.43	B0FR9F3	5.53	5.50	7.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	118.20	0.00	118.20	nan	4.63	4.88	2.78
MERCK & CO INC	Industrial	Fixed Income	118.20	0.00	118.20	nan	4.29	0.75	1.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	118.20	0.00	118.20	nan	5.28	6.41	3.26
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	118.20	0.00	118.20	BKBZGD8	4.77	2.83	4.51
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117.97	0.00	117.97	nan	4.67	4.60	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117.97	0.00	117.97	nan	5.06	5.53	3.68
AMGEN INC	Industrial	Fixed Income	117.97	0.00	117.97	nan	5.66	3.15	11.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.97	0.00	117.97	nan	5.04	6.15	1.64
CITIGROUP INC	Financial Institutions	Fixed Income	117.97	0.00	117.97	BCRXKM7	5.84	6.67	10.70
EQUINIX INC	Industrial	Fixed Income	117.97	0.00	117.97	BKC9V23	5.07	3.20	4.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	117.97	0.00	117.97	BYWFTW5	4.90	4.40	3.07
MPLX LP	Industrial	Fixed Income	117.97	0.00	117.97	BH4Q9M7	6.15	5.50	12.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.97	0.00	117.97	BJLRB98	4.83	3.74	3.68
NVIDIA CORPORATION	Industrial	Fixed Income	117.97	0.00	117.97	BKMQMN2	4.69	2.85	4.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.97	0.00	117.97	nan	5.08	1.68	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	117.74	0.00	117.74	nan	4.78	2.50	1.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117.74	0.00	117.74	BMF05B4	5.65	3.11	11.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.74	0.00	117.74	BMZ2XH2	5.62	2.80	15.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	117.74	0.00	117.74	nan	4.99	4.96	2.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.51	0.00	117.51	BMCJ8R1	5.77	2.80	5.43
CHEVRON CORP	Industrial	Fixed Income	117.51	0.00	117.51	nan	4.79	2.24	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.51	0.00	117.51	nan	5.18	3.50	5.87
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	117.51	0.00	117.51	nan	6.22	4.00	13.56
JOHNSON & JOHNSON	Industrial	Fixed Income	117.51	0.00	117.51	BF01Z57	5.10	3.63	9.29
KENVUE INC	Industrial	Fixed Income	117.51	0.00	117.51	nan	5.13	4.90	6.51
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	117.51	0.00	117.51	BDDXTF4	4.82	3.75	1.84
MICRON TECHNOLOGY INC	Industrial	Fixed Income	117.28	0.00	117.28	nan	5.22	6.75	3.99
SOLVENTUM CORP	Industrial	Fixed Income	117.28	0.00	117.28	nan	5.61	5.60	6.94
BANK_21-BNK35 A5	CMBS	Fixed Income	117.04	0.00	117.04	nan	5.23	2.29	5.80
CINTAS NO 2 CORP	Industrial	Fixed Income	117.04	0.00	117.04	BD096S7	4.66	3.70	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.04	0.00	117.04	nan	5.25	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.04	0.00	117.04	nan	5.48	4.00	5.19
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	117.04	0.00	117.04	nan	4.93	4.55	4.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	117.04	0.00	117.04	BJKQ1M9	4.53	3.38	3.74
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	117.04	0.00	117.04	5778517	4.64	7.50	3.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	116.81	0.00	116.81	BD0FYX6	4.81	3.90	2.77
CVS HEALTH CORP	Industrial	Fixed Income	116.81	0.00	116.81	nan	4.84	5.00	0.99
COMCAST CORPORATION	Industrial	Fixed Income	116.81	0.00	116.81	BYZ2HJ6	4.61	3.30	1.90
DOLLAR TREE INC	Industrial	Fixed Income	116.81	0.00	116.81	BFY8ZY3	5.07	4.20	3.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	116.81	0.00	116.81	BNXJJF2	5.38	5.40	6.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.81	0.00	116.81	nan	4.78	4.25	3.58
AT&T INC	Industrial	Fixed Income	116.58	0.00	116.58	BD3HCY6	5.87	4.50	13.01
COMCAST CORPORATION	Industrial	Fixed Income	116.58	0.00	116.58	BGGFKB1	4.98	4.25	4.92
DOMINION ENERGY INC	Utility	Fixed Income	116.58	0.00	116.58	BM6KKK7	5.16	3.38	4.58
EXXON MOBIL CORP	Industrial	Fixed Income	116.58	0.00	116.58	BJP4010	5.61	3.10	14.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	116.58	0.00	116.58	nan	5.31	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.58	0.00	116.58	nan	5.20	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.58	0.00	116.58	nan	5.20	3.50	5.82
MASTERCARD INC	Industrial	Fixed Income	116.58	0.00	116.58	BHTBRZ6	4.66	2.95	3.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.58	0.00	116.58	BFN8NN9	4.89	4.02	2.82
PFIZER INC	Industrial	Fixed Income	116.58	0.00	116.58	nan	4.83	2.63	4.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	116.58	0.00	116.58	BWX4CX9	5.06	4.65	7.98
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	116.35	0.00	116.35	BDGS7J6	7.07	5.20	11.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116.35	0.00	116.35	nan	5.69	6.50	4.09
MERCK & CO INC	Industrial	Fixed Income	116.35	0.00	116.35	BP487M5	5.57	5.00	14.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.35	0.00	116.35	nan	4.55	4.88	0.97
VPFS_20-24 A2	ABS	Fixed Income	116.35	0.00	116.35	nan	4.87	4.88	3.93
CALIFORNIA ST	Local Authority	Fixed Income	116.12	0.00	116.12	B54BZ20	5.70	7.30	8.01
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	116.12	0.00	116.12	BF0P377	4.84	3.85	2.18
EVERSOURCE ENERGY	Utility	Fixed Income	116.12	0.00	116.12	nan	4.98	5.45	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	116.12	0.00	116.12	nan	5.21	3.50	4.96
SOLVENTUM CORP	Industrial	Fixed Income	116.12	0.00	116.12	nan	6.07	5.90	13.48
TARGET CORPORATION	Industrial	Fixed Income	116.12	0.00	116.12	BD07368	4.45	2.50	1.16
VALET_23-1 A4	ABS	Fixed Income	116.12	0.00	116.12	nan	4.67	5.01	1.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	116.12	0.00	116.12	nan	4.98	5.30	3.11
TRUIST BANK	Financial Institutions	Fixed Income	115.89	0.00	115.89	nan	5.30	2.25	4.66
US BANCORP MTN	Financial Institutions	Fixed Income	115.89	0.00	115.89	BD6P612	4.60	2.38	1.42
APPLE INC	Industrial	Fixed Income	115.89	0.00	115.89	nan	4.64	1.65	5.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	115.89	0.00	115.89	nan	5.03	4.25	6.27
MPLX LP	Industrial	Fixed Income	115.89	0.00	115.89	BF2PXS6	4.99	4.00	2.84
MICROSOFT CORPORATION	Industrial	Fixed Income	115.89	0.00	115.89	nan	4.33	3.40	1.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	115.66	0.00	115.66	nan	4.92	4.70	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.66	0.00	115.66	BD5J4R7	5.26	4.50	5.59
SDART_24-1 A3	ABS	Fixed Income	115.66	0.00	115.66	nan	4.58	5.25	1.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.66	0.00	115.66	BG0DDF6	5.62	4.15	13.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	115.66	0.00	115.66	BMWS403	5.84	2.67	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115.43	0.00	115.43	BH420W2	5.52	5.05	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115.43	0.00	115.43	nan	5.61	6.50	3.74
GENERAL MOTORS CO	Industrial	Fixed Income	115.43	0.00	115.43	BP8Y7Q3	6.44	6.25	10.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.43	0.00	115.43	B1Z54W6	5.99	6.95	8.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115.43	0.00	115.43	nan	4.67	3.00	2.01
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	115.20	0.00	115.20	BDBSC18	4.97	3.65	2.32
ECOLAB INC	Industrial	Fixed Income	115.20	0.00	115.20	BD9NGC4	4.51	2.70	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.20	0.00	115.20	nan	5.69	6.50	4.09
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	115.20	0.00	115.20	BYWBT90	4.44	2.75	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.97	0.00	114.97	BG13NR7	4.62	3.85	2.97
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	114.97	0.00	114.97	nan	4.45	1.38	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.97	0.00	114.97	nan	5.59	5.50	5.59
HALEON US CAPITAL LLC	Industrial	Fixed Income	114.97	0.00	114.97	BP0SVZ0	4.92	3.38	3.75
HESS CORP	Industrial	Fixed Income	114.97	0.00	114.97	B4TV238	5.74	5.60	10.17
MPLX LP	Industrial	Fixed Income	114.97	0.00	114.97	BKP8MY6	5.20	2.65	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	114.97	0.00	114.97	BFXPTR6	4.66	3.88	3.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	114.97	0.00	114.97	nan	5.67	5.30	13.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.97	0.00	114.97	BNHS0K7	5.76	3.25	15.09
CENCORA INC	Industrial	Fixed Income	114.74	0.00	114.74	BFD9PD6	4.78	3.45	2.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	114.74	0.00	114.74	nan	4.33	2.30	2.02
COMCAST CORPORATION	Industrial	Fixed Income	114.74	0.00	114.74	nan	4.80	5.10	3.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	114.74	0.00	114.74	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.74	0.00	114.74	nan	5.44	3.00	6.17
GENERAL MOTORS CO	Industrial	Fixed Income	114.74	0.00	114.74	nan	5.65	5.60	6.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114.74	0.00	114.74	BMXNKF4	5.61	2.85	4.80
NASDAQ INC	Financial Institutions	Fixed Income	114.74	0.00	114.74	nan	4.88	5.35	3.07
RELX CAPITAL INC	Industrial	Fixed Income	114.74	0.00	114.74	BJ16XR7	4.86	4.00	3.69
AMAZON.COM INC	Industrial	Fixed Income	114.50	0.00	114.50	BTC0L18	4.94	4.80	7.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	114.50	0.00	114.50	nan	5.22	5.25	6.71
BMARK_18-B5 A4	CMBS	Fixed Income	114.50	0.00	114.50	BGHV3H5	5.13	4.21	3.15
CISCO SYSTEMS INC	Industrial	Fixed Income	114.50	0.00	114.50	nan	4.87	4.95	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.50	0.00	114.50	nan	5.58	6.00	4.98
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	114.50	0.00	114.50	nan	4.77	2.50	2.53
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	114.50	0.00	114.50	BF0YLL4	5.57	4.15	13.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.50	0.00	114.50	BK0WS12	5.72	3.63	14.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.50	0.00	114.50	BKFH1R9	5.33	3.75	10.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	114.27	0.00	114.27	B968SP1	5.42	4.05	11.94
WALT DISNEY CO	Industrial	Fixed Income	114.27	0.00	114.27	BMFKW68	5.41	3.50	11.09
HOME DEPOT INC	Industrial	Fixed Income	114.27	0.00	114.27	nan	5.14	4.95	7.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	114.27	0.00	114.27	BYQ64Z2	4.65	4.15	1.03
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	114.27	0.00	114.27	nan	4.61	4.25	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	114.27	0.00	114.27	nan	5.81	5.62	7.35
AMGEN INC	Industrial	Fixed Income	114.04	0.00	114.04	nan	4.94	4.05	4.01
ANALOG DEVICES INC	Industrial	Fixed Income	114.04	0.00	114.04	BYMJF41	4.51	3.50	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	114.04	0.00	114.04	BD0FGD0	4.34	1.75	1.47
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	114.04	0.00	114.04	nan	4.67	5.27	1.74
CITIGROUP INC	Financial Institutions	Fixed Income	114.04	0.00	114.04	B7N9B65	5.61	5.88	10.76
ENERGY TRANSFER LP	Industrial	Fixed Income	114.04	0.00	114.04	nan	4.84	6.05	1.70
FORDO_24-C A3	ABS	Fixed Income	114.04	0.00	114.04	nan	4.59	4.07	2.06
INTEL CORPORATION	Industrial	Fixed Income	114.04	0.00	114.04	BFMFJQ6	6.56	3.73	13.18
FNMA 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	113.81	nan	5.33	4.00	5.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	113.81	0.00	113.81	B1B2PW8	4.66	6.25	1.40
TYSON FOODS INC	Industrial	Fixed Income	113.81	0.00	113.81	BFZZ2V9	5.96	5.10	12.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.58	0.00	113.58	BDDXT21	4.33	2.63	1.86
CDW LLC	Industrial	Fixed Income	113.58	0.00	113.58	nan	4.95	2.67	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.58	0.00	113.58	nan	5.30	2.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.58	0.00	113.58	nan	5.26	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.58	0.00	113.58	nan	5.87	3.50	4.79
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	113.58	0.00	113.58	2727266	6.31	8.38	6.16
US BANCORP MTN	Financial Institutions	Fixed Income	113.58	0.00	113.58	BD3DT65	4.64	3.15	2.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	113.35	0.00	113.35	nan	5.39	5.00	7.65
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	113.35	0.00	113.35	nan	5.26	4.00	6.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	113.35	0.00	113.35	nan	5.24	5.00	7.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	113.35	0.00	113.35	nan	4.82	2.80	1.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	113.35	0.00	113.35	BHQ3T37	4.68	3.46	3.66
US BANCORP MTN	Financial Institutions	Fixed Income	113.35	0.00	113.35	nan	5.67	2.49	5.95
APPLE INC	Industrial	Fixed Income	113.12	0.00	113.12	BKP9GX6	5.41	2.65	15.91
BMARK_20-B21 A4	CMBS	Fixed Income	113.12	0.00	113.12	nan	5.38	1.70	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.12	0.00	113.12	nan	5.66	6.00	4.92
GENERAL MOTORS CO	Industrial	Fixed Income	113.12	0.00	113.12	BYXXXG0	6.07	6.60	7.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113.12	0.00	113.12	nan	5.19	4.57	3.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	113.12	0.00	113.12	BK1XBD7	4.82	5.13	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	113.12	0.00	113.12	nan	5.11	5.71	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.12	0.00	113.12	nan	5.11	4.20	6.10
AMAZON.COM INC	Industrial	Fixed Income	112.89	0.00	112.89	BTC0KW2	5.32	4.95	12.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.81	5.10	3.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112.89	0.00	112.89	nan	5.40	2.36	4.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	112.89	0.00	112.89	nan	5.62	4.20	14.16
NIKE INC	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.49	2.75	2.04
PFIZER INC	Industrial	Fixed Income	112.89	0.00	112.89	BJJD7V2	5.62	4.00	13.84
VIATRIS INC	Industrial	Fixed Income	112.89	0.00	112.89	nan	6.62	4.00	13.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.89	0.00	112.89	B3RZKK8	5.90	6.30	9.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112.66	0.00	112.66	BFMC2M4	5.90	4.38	13.16
BAT CAPITAL CORP	Industrial	Fixed Income	112.66	0.00	112.66	BG5QTB8	6.21	4.54	12.54
GNMA 30YR	MBS Pass-Through	Fixed Income	112.66	0.00	112.66	nan	5.15	3.50	5.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112.66	0.00	112.66	nan	6.16	6.55	6.39
ING GROEP NV	Financial Institutions	Fixed Income	112.66	0.00	112.66	nan	5.30	4.02	2.00
T-MOBILE USA INC	Industrial	Fixed Income	112.66	0.00	112.66	nan	5.37	5.75	6.94
UNITED AIRLINES INC	Industrial	Fixed Income	112.66	0.00	112.66	nan	5.68	5.80	6.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	112.43	0.00	112.43	nan	4.98	2.27	3.59
BROADCOM INC 144A	Industrial	Fixed Income	112.43	0.00	112.43	nan	5.31	2.60	6.92
CHEVRON CORP	Industrial	Fixed Income	112.43	0.00	112.43	nan	4.41	2.00	2.17
INTEL CORPORATION	Industrial	Fixed Income	112.43	0.00	112.43	nan	5.27	5.13	4.27
LOWES COMPANIES INC	Industrial	Fixed Income	112.43	0.00	112.43	BMH1W14	4.89	4.50	4.52
NVIDIA CORPORATION	Industrial	Fixed Income	112.43	0.00	112.43	BNK9MH8	4.73	2.00	5.82
ADOBE INC	Industrial	Fixed Income	112.20	0.00	112.20	nan	4.46	2.15	1.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	112.20	0.00	112.20	nan	4.88	5.20	2.74
CARRIER GLOBAL CORP	Industrial	Fixed Income	112.20	0.00	112.20	BMT6MR3	5.62	3.38	11.00
HOME DEPOT INC	Industrial	Fixed Income	112.20	0.00	112.20	nan	5.00	3.25	6.20
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	112.20	0.00	112.20	nan	5.19	5.46	1.79
STATE STREET CORP	Financial Institutions	Fixed Income	112.20	0.00	112.20	nan	4.60	5.27	1.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	112.20	0.00	112.20	BL6LJC8	5.79	3.17	15.04
CITIBANK NA	Financial Institutions	Fixed Income	111.97	0.00	111.97	nan	5.34	5.57	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.97	0.00	111.97	BYZBFQ6	5.12	4.00	5.38
KLA CORP	Industrial	Fixed Income	111.97	0.00	111.97	BQ5J5X1	5.62	4.95	14.23
LOWES COMPANIES INC	Industrial	Fixed Income	111.97	0.00	111.97	BYWPZ50	4.65	3.10	2.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111.97	0.00	111.97	BMXNHJ7	5.08	4.63	4.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	111.97	0.00	111.97	BRXDCG4	5.21	5.58	3.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	111.97	0.00	111.97	nan	5.24	6.62	1.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111.97	0.00	111.97	nan	4.47	1.13	1.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.97	0.00	111.97	nan	5.26	4.50	6.64
ALPHABET INC	Industrial	Fixed Income	111.73	0.00	111.73	nan	4.34	0.80	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	111.73	0.00	111.73	nan	5.04	6.61	3.27
BARCLAYS PLC	Financial Institutions	Fixed Income	111.73	0.00	111.73	BD72SC7	4.94	4.34	2.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	111.73	0.00	111.73	nan	4.65	2.50	1.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111.73	0.00	111.73	nan	4.99	1.65	1.40
NVIDIA CORPORATION	Industrial	Fixed Income	111.73	0.00	111.73	BD8C5W5	4.38	3.20	1.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	111.73	0.00	111.73	BL58CW1	4.64	1.35	5.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	111.73	0.00	111.73	BN6NLL1	4.71	3.50	1.98
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	111.50	0.00	111.50	BYMLGZ5	5.68	4.90	12.55
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	111.50	0.00	111.50	BNNMNW6	4.96	4.45	2.83
BROADCOM INC	Industrial	Fixed Income	111.50	0.00	111.50	BKPVKP2	5.09	4.15	5.01
METLIFE INC	Financial Institutions	Fixed Income	111.50	0.00	111.50	nan	4.83	4.55	4.45
ORACLE CORPORATION	Industrial	Fixed Income	111.50	0.00	111.50	nan	5.35	4.90	6.36
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	111.27	0.00	111.27	BK6QRN3	4.90	3.75	1.27
APPLE INC	Industrial	Fixed Income	111.27	0.00	111.27	BJDSXS2	5.41	2.95	15.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	111.27	0.00	111.27	nan	6.48	7.12	6.40
GENERAL MOTORS CO	Industrial	Fixed Income	111.27	0.00	111.27	nan	5.12	6.80	2.37
HOME DEPOT INC	Industrial	Fixed Income	111.27	0.00	111.27	BYZFY49	5.58	4.25	12.85
KROGER CO	Industrial	Fixed Income	111.27	0.00	111.27	nan	6.06	5.65	14.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	111.27	0.00	111.27	B2PDRW8	5.33	6.38	5.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	111.27	0.00	111.27	nan	4.62	1.15	1.24
TJX COMPANIES INC	Industrial	Fixed Income	111.27	0.00	111.27	BD2ZZL9	4.47	2.25	1.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	111.27	0.00	111.27	BDFT2W8	4.68	3.95	3.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	111.04	0.00	111.04	nan	4.68	4.05	3.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	111.04	0.00	111.04	BH4K3S3	4.54	3.12	1.20
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	111.04	0.00	111.04	2KLTYR9	5.82	6.38	13.30
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	111.04	0.00	111.04	nan	4.97	5.00	2.01
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	111.04	0.00	111.04	BF0TZW8	4.61	3.25	1.95
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	111.04	0.00	111.04	2877235	4.61	7.88	0.96
BAT CAPITAL CORP	Industrial	Fixed Income	110.81	0.00	110.81	BRZWBR3	5.59	6.42	6.55
BANK_20-BN25 A5	CMBS	Fixed Income	110.81	0.00	110.81	nan	5.27	2.65	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	110.81	0.00	110.81	2518181	5.06	7.38	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	110.81	0.00	110.81	nan	4.79	2.00	3.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	110.81	0.00	110.81	BQHPH42	5.72	6.80	3.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	110.81	0.00	110.81	nan	5.28	3.00	5.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	110.81	0.00	110.81	nan	5.02	2.33	1.89
QUALCOMM INCORPORATED	Industrial	Fixed Income	110.81	0.00	110.81	BXS2XQ5	5.65	4.80	12.28
SYSCO CORPORATION	Industrial	Fixed Income	110.81	0.00	110.81	nan	5.91	6.60	12.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.81	0.00	110.81	BN7K9P1	5.89	5.20	15.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	110.58	0.00	110.58	BK5JH55	4.60	3.13	1.25
CSX CORP	Industrial	Fixed Income	110.58	0.00	110.58	BD9NGW4	4.52	2.60	1.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	110.58	0.00	110.58	nan	5.74	7.15	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.58	0.00	110.58	BF39WG8	4.81	4.15	3.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110.58	0.00	110.58	nan	4.63	4.00	2.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	110.58	0.00	110.58	BMH58P2	4.65	1.13	5.35
ING GROEP NV	Financial Institutions	Fixed Income	110.35	0.00	110.35	BFZYYN2	5.01	4.55	3.28
ASTRAZENECA PLC	Industrial	Fixed Income	110.12	0.00	110.12	nan	4.41	0.70	1.15
AMAZON.COM INC	Industrial	Fixed Income	109.89	0.00	109.89	BM8HHH2	5.44	2.50	16.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109.89	0.00	109.89	BPQT8D4	5.81	5.82	6.33
HCA INC	Industrial	Fixed Income	109.89	0.00	109.89	BYXYJS7	4.96	4.50	1.88
HART_23-A A3	ABS	Fixed Income	109.89	0.00	109.89	nan	4.73	4.58	0.64
JOHNSON & JOHNSON	Industrial	Fixed Income	109.89	0.00	109.89	nan	4.75	4.90	5.35
LAM RESEARCH CORPORATION	Industrial	Fixed Income	109.89	0.00	109.89	nan	4.46	3.75	1.07
PHILLIPS 66	Industrial	Fixed Income	109.89	0.00	109.89	B7RB2F3	5.88	5.88	10.59
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	109.89	0.00	109.89	nan	5.19	1.75	5.17
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109.89	0.00	109.89	nan	5.42	7.16	3.22
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	109.66	0.00	109.66	BPLHNF0	5.39	3.25	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	109.66	0.00	109.66	nan	5.25	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	109.66	0.00	109.66	nan	5.18	3.50	5.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	109.66	0.00	109.66	nan	5.67	6.50	2.71
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	109.65	0.00	-10,890.35	nan	nan	2.65	-0.03
ALTRIA GROUP INC	Industrial	Fixed Income	109.43	0.00	109.43	BJ2W9T8	4.74	4.40	0.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	109.43	0.00	109.43	BL97CL3	5.01	6.02	1.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.43	0.00	109.43	nan	5.11	2.50	6.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.43	0.00	109.43	nan	5.75	6.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	109.43	0.00	109.43	nan	5.12	3.50	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.43	0.00	109.43	nan	4.79	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.43	0.00	109.43	nan	5.15	2.50	6.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	109.43	0.00	109.43	nan	4.95	1.95	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109.43	0.00	109.43	BLSP4R8	5.54	4.85	11.98
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	109.43	0.00	109.43	BD1WWT8	4.80	4.60	2.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	109.43	0.00	109.43	BFMYF65	6.08	4.34	13.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	109.43	0.00	109.43	nan	4.77	1.88	1.88
T-MOBILE USA INC	Industrial	Fixed Income	109.43	0.00	109.43	nan	4.89	4.95	2.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.43	0.00	109.43	nan	5.02	2.80	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.43	0.00	109.43	nan	4.47	4.75	1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	109.20	0.00	109.20	BDCMR69	5.61	4.95	11.10
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109.20	0.00	109.20	BLGM4V5	5.75	3.00	14.91
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	109.20	0.00	109.20	BD574M6	5.09	5.13	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109.20	0.00	109.20	nan	5.50	5.00	6.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	109.20	0.00	109.20	nan	5.94	5.95	6.86
HOME DEPOT INC	Industrial	Fixed Income	109.20	0.00	109.20	BGY2QV6	4.63	3.90	3.50
INTEL CORPORATION	Industrial	Fixed Income	109.20	0.00	109.20	nan	5.00	3.75	2.31
NASDAQ INC	Financial Institutions	Fixed Income	109.20	0.00	109.20	nan	5.39	5.55	6.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	109.20	0.00	109.20	BMXC879	4.69	1.60	5.59
PAYPAL HOLDINGS INC	Industrial	Fixed Income	109.20	0.00	109.20	BKZCC60	4.84	2.85	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.20	0.00	109.20	nan	4.96	5.72	3.17
WFCM_20-C56 A5	CMBS	Fixed Income	109.20	0.00	109.20	nan	5.19	2.45	4.61
DTE ENERGY COMPANY	Utility	Fixed Income	108.96	0.00	108.96	nan	5.03	5.10	3.57
KINDER MORGAN INC MTN	Industrial	Fixed Income	108.96	0.00	108.96	2836399	5.39	7.75	5.44
FHMS_K755 A2	CMBS	Fixed Income	108.96	0.00	108.96	nan	4.77	5.20	5.02
FORTIS INC	Utility	Fixed Income	108.96	0.00	108.96	BDFFQX5	4.90	3.06	1.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	108.96	0.00	108.96	nan	5.10	2.75	4.52
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	108.73	0.00	108.73	nan	4.49	4.75	1.85
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	108.73	0.00	108.73	BGYY0D2	5.74	5.75	11.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	108.73	0.00	108.73	nan	5.60	5.40	7.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108.73	0.00	108.73	nan	5.43	2.50	6.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	108.73	0.00	108.73	BZ5YFJ5	4.68	3.75	3.02
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	108.73	0.00	108.73	B4MXDK5	6.45	7.63	9.39
MPLX LP	Industrial	Fixed Income	108.73	0.00	108.73	nan	5.66	5.50	7.14
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	108.73	0.00	108.73	BDBGH39	4.83	4.50	1.76
AMGEN INC	Industrial	Fixed Income	108.50	0.00	108.50	nan	4.81	1.65	3.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	108.50	0.00	108.50	nan	5.34	5.44	5.37
CHENIERE ENERGY INC	Industrial	Fixed Income	108.50	0.00	108.50	nan	5.67	5.65	6.98
WALT DISNEY CO	Industrial	Fixed Income	108.50	0.00	108.50	BKKK9P7	5.56	2.75	15.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108.50	0.00	108.50	nan	4.82	3.00	3.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.50	0.00	108.50	nan	5.42	4.75	7.42
T-MOBILE USA INC	Industrial	Fixed Income	108.50	0.00	108.50	nan	5.19	2.88	5.32
T-MOBILE USA INC	Industrial	Fixed Income	108.50	0.00	108.50	BN0ZLT1	5.86	3.60	16.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	108.50	0.00	108.50	nan	4.48	4.95	1.42
BOEING CO	Industrial	Fixed Income	108.27	0.00	108.27	BKPHQJ6	5.37	2.95	4.54
FHMS_24-K528 A2	CMBS	Fixed Income	108.27	0.00	108.27	nan	4.68	4.51	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108.27	0.00	108.27	B8Y96M2	5.91	5.00	11.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	108.27	0.00	108.27	BDDX567	4.53	2.50	1.39
ORACLE CORPORATION	Industrial	Fixed Income	108.27	0.00	108.27	BLFBWD1	5.00	4.20	4.10
PILGRIMS PRIDE CORP	Industrial	Fixed Income	108.27	0.00	108.27	nan	5.63	4.25	5.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	108.27	0.00	108.27	B8FPQ52	5.49	4.46	15.50
REGAL REXNORD CORP	Industrial	Fixed Income	108.27	0.00	108.27	nan	5.89	6.40	6.24
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108.27	0.00	108.27	7518926	4.89	5.90	6.18
APPLE INC	Industrial	Fixed Income	108.04	0.00	108.04	BL6LYZ6	5.41	2.70	15.97
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	108.04	0.00	108.04	nan	4.98	4.50	2.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	108.04	0.00	108.04	BMYR011	6.22	3.50	14.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.04	0.00	108.04	nan	4.92	5.63	4.12
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	108.04	0.00	108.04	BFZRLM9	5.18	5.00	2.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	108.04	0.00	108.04	BSWTGC4	5.38	5.15	5.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107.81	0.00	107.81	BF5HW48	4.80	3.94	3.29
COMCAST CORPORATION	Industrial	Fixed Income	107.81	0.00	107.81	BKTZC54	5.89	3.45	14.60
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	107.81	0.00	107.81	BDD88Q3	4.97	4.95	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.81	0.00	107.81	nan	5.77	6.50	6.33
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	107.81	0.00	107.81	BJ0M5L4	4.73	3.38	3.94
LOWES COMPANIES INC	Industrial	Fixed Income	107.81	0.00	107.81	nan	5.15	3.75	6.06
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	107.81	0.00	107.81	B11PLF2	5.51	7.63	7.10
BOEING CO	Industrial	Fixed Income	107.58	0.00	107.58	nan	5.25	6.30	3.65
CIGNA GROUP	Industrial	Fixed Income	107.58	0.00	107.58	nan	6.04	3.88	13.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	107.58	0.00	107.58	nan	4.92	4.00	3.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	107.58	0.00	107.58	BFXTLH2	5.69	4.41	9.52
ORACLE CORPORATION	Industrial	Fixed Income	107.58	0.00	107.58	nan	6.15	6.13	14.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107.58	0.00	107.58	B774Y01	5.45	5.00	8.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107.35	0.00	107.35	nan	5.52	6.10	3.73
DIAGEO CAPITAL PLC	Industrial	Fixed Income	107.35	0.00	107.35	nan	4.68	5.30	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	107.35	0.00	107.35	nan	5.20	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.35	0.00	107.35	nan	5.26	3.00	6.31
FEDEX CORP	Industrial	Fixed Income	107.35	0.00	107.35	BK1XJY4	4.95	3.10	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.35	0.00	107.35	nan	5.21	4.00	5.81
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	107.35	0.00	107.35	nan	5.15	5.35	2.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.35	0.00	107.35	BF3KVD1	5.65	4.30	13.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107.35	0.00	107.35	BF2YLP6	4.73	3.13	2.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107.35	0.00	107.35	BMCJ8Q0	6.72	3.70	13.63
AMXCA_24-3 A	ABS	Fixed Income	107.12	0.00	107.12	nan	4.59	4.65	2.26
CISCO SYSTEMS INC	Industrial	Fixed Income	107.12	0.00	107.12	BD8GNP6	4.37	2.50	1.56
CROWN CASTLE INC	Industrial	Fixed Income	107.12	0.00	107.12	BD5BSN7	4.73	4.45	0.98
DOW CHEMICAL CO	Industrial	Fixed Income	107.12	0.00	107.12	B7QD380	6.00	4.38	11.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.12	0.00	107.12	nan	5.23	3.00	6.10
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	107.12	0.00	107.12	nan	5.46	4.77	3.98
HP INC	Industrial	Fixed Income	107.12	0.00	107.12	nan	5.37	5.50	6.36
KFW	Agency	Fixed Income	107.12	0.00	107.12	BQVX236	4.35	3.75	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.12	0.00	107.12	BJK36N6	4.81	3.38	4.06
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	107.12	0.00	107.12	nan	4.76	5.00	1.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.12	0.00	107.12	BFWST65	4.72	3.85	3.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	106.89	0.00	106.89	nan	5.33	2.21	3.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106.89	0.00	106.89	nan	4.66	1.70	2.19
PILGRIMS PRIDE CORP	Industrial	Fixed Income	106.89	0.00	106.89	nan	5.81	3.50	5.98
ROHM AND HAAS COMPANY	Industrial	Fixed Income	106.89	0.00	106.89	2535812	5.31	7.85	3.76
SHELL FINANCE US INC	Industrial	Fixed Income	106.89	0.00	106.89	BT26H41	5.69	3.25	14.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.89	0.00	106.89	nan	4.88	5.30	4.28
APPLE INC	Industrial	Fixed Income	106.66	0.00	106.66	BD894X0	4.39	3.35	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	106.66	0.00	106.66	nan	5.16	3.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.66	0.00	106.66	nan	5.22	2.00	7.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.66	0.00	106.66	nan	6.02	7.35	4.12
HOME DEPOT INC	Industrial	Fixed Income	106.66	0.00	106.66	nan	4.93	1.38	5.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	106.66	0.00	106.66	nan	4.98	1.75	5.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106.66	0.00	106.66	BD0PB24	4.53	1.88	1.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106.66	0.00	106.66	nan	5.79	8.88	4.37
BOOKING HOLDINGS INC	Industrial	Fixed Income	106.66	0.00	106.66	BD0QRQ3	4.56	3.60	1.27
ASTRAZENECA PLC	Industrial	Fixed Income	106.42	0.00	106.42	BF4SNF0	4.49	3.13	2.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.42	0.00	106.42	BDFC7Y4	4.50	3.25	2.24
COMCAST CORPORATION	Industrial	Fixed Income	106.42	0.00	106.42	BQPF829	6.02	5.50	15.01
EQT CORP	Industrial	Fixed Income	106.42	0.00	106.42	BZ2Z1G0	5.04	3.90	2.46
ENERGY TRANSFER LP	Industrial	Fixed Income	106.42	0.00	106.42	nan	5.67	5.55	7.08
FORTIVE CORP	Industrial	Fixed Income	106.42	0.00	106.42	BF4TV93	4.75	3.15	1.31
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	106.42	0.00	106.42	nan	4.71	5.40	1.83
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	106.42	0.00	106.42	B40VJC5	5.49	5.77	3.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	106.42	0.00	106.42	nan	4.66	2.45	1.98
T-MOBILE USA INC	Industrial	Fixed Income	106.42	0.00	106.42	BQBCJR6	5.90	5.75	13.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106.42	0.00	106.42	BYYQNV3	4.44	2.00	1.44
US BANCORP MTN	Financial Institutions	Fixed Income	106.42	0.00	106.42	nan	5.52	4.84	6.51
AMAZON.COM INC	Industrial	Fixed Income	106.19	0.00	106.19	nan	4.49	4.65	4.25
FISERV INC	Industrial	Fixed Income	106.19	0.00	106.19	BG8F4H3	4.94	4.20	3.30
HALLIBURTON COMPANY	Industrial	Fixed Income	106.19	0.00	106.19	B63S808	5.78	7.45	9.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106.19	0.00	106.19	BJ1STT7	4.84	3.65	3.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106.19	0.00	106.19	BK8VN94	5.09	5.55	1.05
PNC BANK NA	Financial Institutions	Fixed Income	106.19	0.00	106.19	BF2JLM8	4.71	3.10	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	105.96	0.00	105.96	BDGNML8	4.77	3.38	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	105.96	0.00	105.96	nan	5.37	4.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.96	0.00	105.96	BF5Q3Z3	5.20	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.96	0.00	105.96	nan	5.18	3.50	5.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	105.96	0.00	105.96	nan	4.53	4.50	5.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	105.96	0.00	105.96	BMTVXY2	4.71	1.25	5.61
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	105.96	0.00	105.96	BD35XM5	6.25	5.40	12.16
US BANCORP	Financial Institutions	Fixed Income	105.96	0.00	105.96	BK6YKB6	5.08	3.00	4.12
BARCLAYS PLC	Financial Institutions	Fixed Income	105.73	0.00	105.73	nan	5.45	4.94	3.98
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	105.73	0.00	105.73	nan	4.63	2.50	4.28
COMCAST CORPORATION	Industrial	Fixed Income	105.73	0.00	105.73	BMGWCS5	5.70	3.75	10.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.73	0.00	105.73	BWWC4W7	4.52	3.70	0.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	105.73	0.00	105.73	BKPHQ30	5.30	4.54	1.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.73	0.00	105.73	BG84470	5.62	4.25	13.54
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	105.73	0.00	105.73	BN13B05	4.49	0.88	5.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	105.73	0.00	105.73	nan	6.67	6.00	7.87
BAT CAPITAL CORP	Industrial	Fixed Income	105.50	0.00	105.50	nan	4.88	4.70	2.00
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	105.50	0.00	105.50	nan	4.86	5.25	2.76
CITIGROUP INC	Financial Institutions	Fixed Income	105.50	0.00	105.50	BSNM7V8	4.77	4.30	1.69
COMCAST CORPORATION	Industrial	Fixed Income	105.50	0.00	105.50	nan	5.03	1.50	5.57
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	105.50	0.00	105.50	BL3BQ53	5.22	3.75	4.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.50	0.00	105.50	BP39CF7	5.28	5.75	6.18
TARGET CORPORATION	Industrial	Fixed Income	105.50	0.00	105.50	BJY5HG8	4.65	3.38	3.81
TREASURY BOND	Treasury	Fixed Income	105.50	0.00	105.50	2545907	4.40	6.25	4.46
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	105.50	0.00	105.50	BN6M6M4	5.16	5.50	1.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	105.27	0.00	105.27	nan	5.33	2.55	1.84
EXXON MOBIL CORP	Industrial	Fixed Income	105.27	0.00	105.27	BJTHKK4	5.41	3.00	10.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.27	0.00	105.27	nan	5.31	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	105.27	0.00	105.27	nan	5.15	3.00	5.92
GENERAL MOTORS CO	Industrial	Fixed Income	105.27	0.00	105.27	BGJNQ03	5.14	5.00	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	105.27	0.00	105.27	BK0WRZ9	5.21	3.20	4.07
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	105.27	0.00	105.27	nan	4.29	0.75	1.26
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	105.27	0.00	105.27	nan	5.07	5.09	2.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	105.27	0.00	105.27	nan	4.75	4.90	2.70
STARBUCKS CORPORATION	Industrial	Fixed Income	105.27	0.00	105.27	BMBMD21	4.98	2.55	5.22
WALMART INC	Industrial	Fixed Income	105.27	0.00	105.27	nan	4.48	1.50	3.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	105.04	0.00	105.04	BMZ5L44	5.79	3.38	16.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	105.04	0.00	105.04	nan	5.07	1.88	1.67
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	105.04	0.00	105.04	2854216	5.02	7.00	5.50
EXELON CORPORATION	Utility	Fixed Income	105.04	0.00	105.04	BM5M651	5.07	4.05	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.04	0.00	105.04	nan	5.40	4.50	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	105.04	0.00	105.04	nan	4.74	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	105.04	0.00	105.04	nan	5.22	4.00	5.83
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	105.04	0.00	105.04	BDR58D7	4.96	4.35	1.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.04	0.00	105.04	BMC5783	4.91	2.10	4.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	105.04	0.00	105.04	nan	4.96	3.95	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.04	0.00	105.04	BDVLN36	4.80	3.96	2.81
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	104.81	0.00	104.81	BYSRKF5	5.63	4.35	12.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	104.81	0.00	104.81	nan	6.05	6.35	6.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	104.81	0.00	104.81	BMYBXL4	5.70	4.55	13.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.81	0.00	104.81	nan	4.44	4.35	1.22
ENERGY TRANSFER LP	Industrial	Fixed Income	104.81	0.00	104.81	nan	5.64	5.60	7.17
META PLATFORMS INC	Industrial	Fixed Income	104.81	0.00	104.81	BT3NFH0	4.81	4.55	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.81	0.00	104.81	nan	5.23	3.50	6.15
INTUIT INC.	Industrial	Fixed Income	104.81	0.00	104.81	nan	4.56	5.25	1.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	104.81	0.00	104.81	BJDSY78	4.91	2.45	4.22
AMGEN INC	Industrial	Fixed Income	104.58	0.00	104.58	BDR5CM4	5.81	4.56	13.28
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	104.58	0.00	104.58	nan	5.45	4.17	1.98
BMO_24-5C3 AS	CMBS	Fixed Income	104.58	0.00	104.58	nan	5.50	6.29	3.50
CVS HEALTH CORP	Industrial	Fixed Income	104.58	0.00	104.58	BQ0MLB5	6.40	5.88	13.08
CVS HEALTH CORP	Industrial	Fixed Income	104.58	0.00	104.58	nan	5.74	5.70	7.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	104.58	0.00	104.58	nan	5.89	8.10	7.75
META PLATFORMS INC	Industrial	Fixed Income	104.58	0.00	104.58	BMGS9S2	5.63	4.65	15.69
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	104.58	0.00	104.58	BYP9PM6	5.24	5.38	1.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104.58	0.00	104.58	B75J0X3	4.97	3.88	11.70
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	104.58	0.00	104.58	nan	4.52	4.33	2.51
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	104.58	0.00	104.58	BF5B2Y0	4.67	3.88	3.35
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	104.35	0.00	104.35	BZ6CXN8	4.81	3.72	3.48
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	104.35	0.00	104.35	nan	4.93	5.72	3.20
WALT DISNEY CO	Industrial	Fixed Income	104.35	0.00	104.35	nan	4.74	3.80	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.35	0.00	104.35	nan	5.21	4.00	5.81
GILEAD SCIENCES INC	Industrial	Fixed Income	104.35	0.00	104.35	BKHDRD3	5.64	4.80	11.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	104.35	0.00	104.35	BD10333	4.57	2.38	1.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	104.35	0.00	104.35	BNYJ876	6.14	4.55	13.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104.12	0.00	104.12	nan	5.97	3.85	5.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104.12	0.00	104.12	nan	4.84	4.70	3.70
CNH_24-B A3	ABS	Fixed Income	104.12	0.00	104.12	nan	4.68	5.19	2.04
GILEAD SCIENCES INC	Industrial	Fixed Income	104.12	0.00	104.12	BSNBJW0	5.66	4.50	12.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	104.12	0.00	104.12	nan	4.54	2.75	2.62
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	104.12	0.00	104.12	BL6LJ95	5.64	3.02	11.47
TEXAS ST	Local Authority	Fixed Income	104.12	0.00	104.12	B78JF35	5.44	5.52	8.95
VODAFONE GROUP PLC	Industrial	Fixed Income	104.12	0.00	104.12	BK6WV73	5.99	4.88	13.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	103.89	0.00	103.89	BJ521C2	4.87	4.90	5.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.89	0.00	103.89	nan	4.63	5.02	2.55
COCA-COLA CO	Industrial	Fixed Income	103.89	0.00	103.89	nan	4.79	1.65	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.89	0.00	103.89	nan	5.66	6.00	4.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103.89	0.00	103.89	nan	5.82	5.38	7.41
STATE STREET CORP	Financial Institutions	Fixed Income	103.89	0.00	103.89	nan	4.55	4.99	1.96
CIGNA GROUP	Industrial	Fixed Income	103.65	0.00	103.65	BLGBML8	5.09	2.40	4.66
CSX CORP	Industrial	Fixed Income	103.65	0.00	103.65	BH4QB54	4.76	4.25	3.67
CITIBANK NA	Financial Institutions	Fixed Income	103.65	0.00	103.65	nan	4.62	4.93	1.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	103.65	0.00	103.65	BMDKQJ1	4.32	0.38	1.12
HCA INC	Industrial	Fixed Income	103.65	0.00	103.65	BP6JPF5	6.24	6.00	13.18
US BANCORP MTN	Financial Institutions	Fixed Income	103.65	0.00	103.65	BPBRV01	5.33	2.68	6.19
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.79	4.85	3.58
BBCMS_24-5C31 A2	CMBS	Fixed Income	103.42	0.00	103.42	nan	5.16	5.14	4.04
EXXON MOBIL CORP	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.74	3.48	4.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.42	0.00	103.42	nan	5.04	3.50	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	103.42	0.00	103.42	nan	5.16	2.50	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.42	0.00	103.42	nan	5.51	5.50	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	103.42	0.00	103.42	BSHRLG2	5.64	5.10	15.55
S&P GLOBAL INC	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.79	2.70	3.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.42	0.00	103.42	BLF0CQ1	5.68	3.84	16.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.42	0.00	103.42	B88F2Y0	5.82	4.65	11.55
AFLAC INCORPORATED	Financial Institutions	Fixed Income	103.19	0.00	103.19	BLTZKL3	4.92	3.60	4.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.19	0.00	103.19	BMC5GZ3	4.96	3.63	4.58
COMCAST CORPORATION	Industrial	Fixed Income	103.19	0.00	103.19	nan	4.81	4.55	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.19	0.00	103.19	nan	5.70	6.00	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.19	0.00	103.19	nan	5.30	4.50	5.52
TC PIPELINES LP	Industrial	Fixed Income	103.19	0.00	103.19	BF2KDG9	4.93	3.90	2.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.96	0.00	102.96	nan	5.28	4.81	6.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.96	0.00	102.96	nan	5.08	2.95	6.18
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	102.96	0.00	102.96	BDFVGN3	4.39	3.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.96	0.00	102.96	nan	5.11	2.50	6.76
FOX CORP	Industrial	Fixed Income	102.96	0.00	102.96	BMPRYX0	6.00	5.48	9.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	102.96	0.00	102.96	nan	4.76	4.15	2.42
LOWES COMPANIES INC	Industrial	Fixed Income	102.96	0.00	102.96	BYWC120	5.80	4.05	13.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.96	0.00	102.96	nan	5.25	5.02	2.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.96	0.00	102.96	BSNSFY5	7.76	8.00	7.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	102.96	0.00	102.96	BF04KV7	4.85	4.10	1.95
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	102.73	0.00	102.73	nan	5.21	5.55	1.93
COMCAST CORPORATION	Industrial	Fixed Income	102.73	0.00	102.73	BQ0KW38	5.20	5.50	6.22
WALT DISNEY CO	Industrial	Fixed Income	102.73	0.00	102.73	BJQX577	5.11	6.20	7.39
EXXON MOBIL CORP	Industrial	Fixed Income	102.73	0.00	102.73	BJQZK01	4.39	2.27	1.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.73	0.00	102.73	nan	4.69	3.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.73	0.00	102.73	nan	5.53	5.00	4.63
KFW	Agency	Fixed Income	102.73	0.00	102.73	BQXP616	4.36	5.00	1.06
METLIFE INC	Financial Institutions	Fixed Income	102.73	0.00	102.73	B1L8RP3	6.42	6.40	8.28
MORGAN STANLEY	Financial Institutions	Fixed Income	102.73	0.00	102.73	BN7LY82	5.65	3.22	11.62
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	102.73	0.00	102.73	nan	4.88	1.95	4.84
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	102.73	0.00	102.73	nan	5.78	3.02	5.90
ASTRAZENECA PLC	Industrial	Fixed Income	102.50	0.00	102.50	nan	4.85	1.38	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102.50	0.00	102.50	nan	5.39	6.47	6.60
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	102.50	0.00	102.50	nan	4.60	1.05	1.05
BROADCOM INC 144A	Industrial	Fixed Income	102.50	0.00	102.50	nan	4.95	4.00	3.76
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	102.50	0.00	102.50	nan	5.32	3.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.50	0.00	102.50	nan	5.27	2.50	6.72
GILEAD SCIENCES INC	Industrial	Fixed Income	102.50	0.00	102.50	BYMYP24	5.29	4.60	8.04
ING GROEP NV	Financial Institutions	Fixed Income	102.50	0.00	102.50	nan	5.71	6.11	6.52
INTEL CORPORATION	Industrial	Fixed Income	102.50	0.00	102.50	nan	6.48	3.25	14.09
MPLX LP	Industrial	Fixed Income	102.50	0.00	102.50	BPLJMW6	6.16	4.95	13.39
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	102.50	0.00	102.50	B4WN3T4	5.77	7.10	8.84
PHILLIPS 66	Industrial	Fixed Income	102.50	0.00	102.50	BSN56M1	5.55	4.65	7.60
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	102.50	0.00	102.50	nan	4.74	1.67	1.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	102.50	0.00	102.50	BT03N02	5.60	5.35	14.33
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	102.27	0.00	102.27	BMZ3RL7	5.56	3.25	6.08
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	102.27	0.00	102.27	nan	5.26	4.00	6.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	102.27	0.00	102.27	nan	5.31	4.81	5.58
UBSCM_18-C12 A4	CMBS	Fixed Income	102.27	0.00	102.27	nan	5.11	4.03	2.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.27	0.00	102.27	BSSHCR9	5.30	5.00	7.16
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	102.04	0.00	102.04	BMVZBL5	5.38	2.88	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102.04	0.00	102.04	nan	4.60	3.88	6.99
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	102.04	0.00	102.04	nan	4.52	5.00	1.06
ENBRIDGE INC	Industrial	Fixed Income	102.04	0.00	102.04	nan	5.61	5.63	6.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.04	0.00	102.04	nan	5.21	3.50	6.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102.04	0.00	102.04	nan	5.25	4.50	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102.04	0.00	102.04	nan	5.62	5.50	5.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	102.04	0.00	102.04	nan	4.73	3.85	1.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	102.04	0.00	102.04	nan	4.63	4.20	3.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.04	0.00	102.04	BP6WW19	6.06	7.95	5.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102.04	0.00	102.04	B1TMPZ3	5.94	6.55	7.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.04	0.00	102.04	nan	5.04	2.30	5.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101.81	0.00	101.81	BPCTJS0	6.80	5.25	12.83
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	101.81	0.00	101.81	nan	5.16	3.70	4.27
DIAGEO CAPITAL PLC	Industrial	Fixed Income	101.81	0.00	101.81	nan	4.92	2.00	4.83
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	101.81	0.00	101.81	BZCD799	4.74	3.80	1.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.81	0.00	101.81	BD9BPH6	6.23	4.00	12.89
TARGET CORPORATION	Industrial	Fixed Income	101.81	0.00	101.81	nan	4.46	1.95	1.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	101.81	0.00	101.81	BLSP672	5.58	4.63	7.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.81	0.00	101.81	BKDMLD2	5.60	3.25	14.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101.58	0.00	101.58	nan	5.50	2.25	3.68
CROWN CASTLE INC	Industrial	Fixed Income	101.58	0.00	101.58	nan	4.86	1.05	1.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.58	0.00	101.58	BQD01V6	5.80	6.72	2.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	101.58	0.00	101.58	nan	4.76	3.25	1.74
EXPEDIA GROUP INC	Industrial	Fixed Income	101.58	0.00	101.58	BLTZ2F1	5.04	3.25	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.58	0.00	101.58	nan	5.28	2.00	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101.58	0.00	101.58	nan	5.61	6.50	3.74
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	101.58	0.00	101.58	nan	5.03	5.86	4.31
MERCK & CO INC	Industrial	Fixed Income	101.58	0.00	101.58	BLHM7Q0	5.55	2.75	16.10
AMGEN INC	Industrial	Fixed Income	101.35	0.00	101.35	BF29RS6	4.71	3.20	2.57
INTEL CORPORATION	Industrial	Fixed Income	101.35	0.00	101.35	BMX7HC2	6.61	5.90	13.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.35	0.00	101.35	nan	4.40	4.50	1.87
MICROSOFT CORPORATION	Industrial	Fixed Income	101.35	0.00	101.35	BMFPF53	5.30	3.04	17.78
NEWMONT CORPORATION	Industrial	Fixed Income	101.35	0.00	101.35	nan	4.37	5.30	1.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	101.35	0.00	101.35	BQFL6R8	5.82	5.50	12.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	101.35	0.00	101.35	BNSP1K4	5.66	6.00	13.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.35	0.00	101.35	BLBRZS9	5.91	6.05	14.62
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	101.21	0.00	-11,898.79	nan	nan	2.45	-0.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	101.12	0.00	101.12	nan	5.53	4.95	7.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.12	0.00	101.12	BDCL4P4	5.06	3.44	2.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.12	0.00	101.12	nan	4.95	4.97	3.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101.12	0.00	101.12	nan	4.91	3.70	4.84
CVS HEALTH CORP	Industrial	Fixed Income	101.12	0.00	101.12	nan	5.73	5.30	6.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101.12	0.00	101.12	BD3JBT0	5.30	3.75	2.77
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	101.12	0.00	101.12	nan	4.90	4.88	1.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.12	0.00	101.12	BMYC6G3	6.31	3.73	5.17
EQUINOR ASA	Agency	Fixed Income	101.12	0.00	101.12	nan	4.82	3.13	4.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	101.12	0.00	101.12	nan	5.48	5.25	7.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101.12	0.00	101.12	nan	5.28	5.15	6.38
SOUTHERN PERU COPPER	Industrial	Fixed Income	101.12	0.00	101.12	B0W5M84	5.80	7.50	7.42
TARGET CORPORATION	Industrial	Fixed Income	101.12	0.00	101.12	BPRCP19	5.54	4.80	14.52
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	101.12	0.00	101.12	B1PB082	5.60	5.85	8.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.88	0.00	100.88	nan	5.15	5.06	5.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	100.88	0.00	100.88	nan	5.17	4.50	4.36
META PLATFORMS INC	Industrial	Fixed Income	100.88	0.00	100.88	nan	4.64	4.80	4.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.88	0.00	100.88	nan	5.17	3.50	5.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	100.88	0.00	100.88	nan	5.32	4.50	5.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	100.88	0.00	100.88	nan	5.15	3.50	5.68
JOHNSON & JOHNSON	Industrial	Fixed Income	100.88	0.00	100.88	BD31B52	4.32	2.45	1.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	100.88	0.00	100.88	BSNTYN0	7.00	7.50	4.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	100.88	0.00	100.88	nan	5.26	5.15	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100.88	0.00	100.88	nan	5.16	2.13	4.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.88	0.00	100.88	BYYLJG5	4.46	3.10	1.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.88	0.00	100.88	nan	5.38	5.04	6.57
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	100.88	0.00	100.88	B52FJL1	5.97	8.08	11.02
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	100.65	0.00	100.65	nan	5.59	5.88	10.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	100.65	0.00	100.65	nan	5.39	6.09	6.60
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	100.65	0.00	100.65	BQ67KH3	5.73	5.71	6.96
MASTERCARD INC	Industrial	Fixed Income	100.65	0.00	100.65	BMH9H80	5.49	3.85	14.38
MASTERCARD INC	Industrial	Fixed Income	100.65	0.00	100.65	nan	4.55	4.88	2.80
STRYKER CORPORATION	Industrial	Fixed Income	100.65	0.00	100.65	BMWJ138	4.93	1.95	4.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.65	0.00	100.65	nan	5.53	6.05	1.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.42	0.00	100.42	nan	5.23	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	100.42	0.00	100.42	nan	5.12	3.50	5.84
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	100.42	0.00	100.42	nan	4.75	2.13	6.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	100.42	0.00	100.42	BYXGKP7	4.85	3.45	1.69
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	100.19	0.00	100.19	BYRZVC4	4.55	3.35	1.20
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	100.19	0.00	100.19	BNNRXN2	5.79	3.15	14.91
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	100.19	0.00	100.19	BYY7LC3	4.56	2.75	1.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.19	0.00	100.19	nan	4.78	3.65	2.13
COMCAST CORPORATION	Industrial	Fixed Income	100.19	0.00	100.19	BQPF818	5.95	5.35	13.72
HCA INC	Industrial	Fixed Income	100.19	0.00	100.19	nan	5.61	5.50	6.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	100.19	0.00	100.19	BMXN3F5	5.12	1.85	6.83
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	100.19	0.00	100.19	BFNN1S5	5.18	3.95	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	100.19	0.00	100.19	nan	5.18	5.24	4.33
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	100.08	0.00	-27,899.92	nan	nan	2.59	-0.03
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	99.96	0.00	99.96	nan	4.66	1.30	5.15
APPLE INC	Industrial	Fixed Income	99.96	0.00	99.96	BF8QDG1	5.38	3.75	13.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99.96	0.00	99.96	nan	5.10	5.80	2.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99.96	0.00	99.96	B9M5X40	5.74	4.85	11.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.96	0.00	99.96	nan	5.59	6.00	4.93
INTEL CORPORATION	Industrial	Fixed Income	99.96	0.00	99.96	BDDQWP4	4.87	2.60	1.24
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	99.96	0.00	99.96	BF53JG7	4.68	3.40	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.96	0.00	99.96	nan	5.18	5.35	2.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	99.96	0.00	99.96	nan	5.52	5.59	7.55
US BANCORP MTN	Financial Institutions	Fixed Income	99.96	0.00	99.96	BPRB538	5.10	4.65	2.76
VIATRIS INC	Industrial	Fixed Income	99.96	0.00	99.96	nan	5.54	2.70	4.87
AMGEN INC	Industrial	Fixed Income	99.73	0.00	99.73	BM9D0T2	5.08	2.30	5.45
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	99.73	0.00	99.73	nan	5.09	5.93	3.53
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	99.73	0.00	99.73	nan	4.65	5.30	1.27
CD_17-CD3 A4	CMBS	Fixed Income	99.73	0.00	99.73	nan	5.85	3.63	2.50
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	99.73	0.00	99.73	nan	5.21	5.00	7.09
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99.73	0.00	99.73	BDFT2Z1	6.25	6.00	12.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	99.73	0.00	99.73	nan	5.30	4.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	99.73	0.00	99.73	nan	4.72	3.00	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.73	0.00	99.73	nan	5.65	6.50	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.73	0.00	99.73	nan	5.20	2.00	7.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.73	0.00	99.73	nan	4.83	1.50	4.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	99.73	0.00	99.73	B39XY20	5.53	6.40	9.04
HCA INC	Industrial	Fixed Income	99.73	0.00	99.73	BFMY0T3	5.26	5.88	3.53
IQVIA INC	Industrial	Fixed Income	99.73	0.00	99.73	nan	5.19	5.70	2.93
MERCK & CO INC	Industrial	Fixed Income	99.73	0.00	99.73	BJRL1T4	5.61	4.00	13.84
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	99.73	0.00	99.73	nan	7.02	3.30	6.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	99.73	0.00	99.73	B2PDPM4	5.07	9.50	4.08
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	99.73	0.00	99.73	nan	5.72	5.30	6.89
SALESFORCE INC	Industrial	Fixed Income	99.73	0.00	99.73	nan	4.84	1.95	5.90
TSMC ARIZONA CORP	Industrial	Fixed Income	99.73	0.00	99.73	nan	5.18	3.13	12.10
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	99.73	0.00	99.73	B52BMP4	5.17	5.18	3.37
BBCMS_22-C16 A5	CMBS	Fixed Income	99.50	0.00	99.50	nan	5.23	4.60	6.01
BANK OF MONTREAL	Financial Institutions	Fixed Income	99.50	0.00	99.50	BF7MKY7	5.59	3.80	2.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.50	0.00	99.50	BGL9BF9	5.27	4.50	3.44
CVS HEALTH CORP	Industrial	Fixed Income	99.50	0.00	99.50	nan	5.40	3.75	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	99.50	0.00	99.50	nan	5.29	4.66	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.50	0.00	99.50	nan	5.06	3.00	5.75
HOME DEPOT INC	Industrial	Fixed Income	99.50	0.00	99.50	BLFG827	5.58	3.63	15.04
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.50	0.00	99.50	nan	5.11	5.88	3.11
MERCK & CO INC	Industrial	Fixed Income	99.50	0.00	99.50	2317173	4.64	5.95	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.27	0.00	99.27	nan	5.68	4.35	13.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.27	0.00	99.27	BPK6XN6	4.75	4.90	3.56
BROADCOM INC	Industrial	Fixed Income	99.27	0.00	99.27	nan	4.97	5.05	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	99.27	0.00	99.27	nan	5.15	3.00	5.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	99.27	0.00	99.27	nan	5.41	5.85	2.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	99.27	0.00	99.27	nan	5.06	5.00	6.40
NXP BV	Industrial	Fixed Income	99.27	0.00	99.27	nan	5.05	4.30	3.91
PFIZER INC	Industrial	Fixed Income	99.27	0.00	99.27	nan	4.83	1.70	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	99.04	0.00	99.04	nan	4.49	4.80	1.91
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99.04	0.00	99.04	BJ555V8	4.98	4.85	3.66
META PLATFORMS INC	Industrial	Fixed Income	99.04	0.00	99.04	nan	4.52	4.60	2.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.04	0.00	99.04	nan	5.23	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	99.04	0.00	99.04	nan	5.17	3.50	5.78
FEDEX CORP	Industrial	Fixed Income	99.04	0.00	99.04	BYRP878	6.06	4.75	12.21
HALLIBURTON COMPANY	Industrial	Fixed Income	99.04	0.00	99.04	BYNR6K7	5.50	4.85	8.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99.04	0.00	99.04	BFXSFH7	4.70	3.80	2.90
ONEOK INC	Industrial	Fixed Income	99.04	0.00	99.04	nan	5.36	4.75	5.55
PROLOGIS LP	Financial Institutions	Fixed Income	99.04	0.00	99.04	BP6V8F2	5.65	5.25	14.16
T-MOBILE USA INC	Industrial	Fixed Income	99.04	0.00	99.04	nan	4.93	4.80	3.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	98.81	0.00	98.81	nan	5.05	5.20	3.52
BBCMS_24-5C29 AS	CMBS	Fixed Income	98.81	0.00	98.81	nan	5.40	5.63	3.98
BANK5_24-5YR11 A3	CMBS	Fixed Income	98.81	0.00	98.81	nan	5.14	5.89	4.06
BOEING CO	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.10	6.26	2.05
CVS HEALTH CORP	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.51	1.88	5.52
DBJPM_17-C6 A-M	CMBS	Fixed Income	98.81	0.00	98.81	nan	6.45	3.56	2.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	5.19	3.50	5.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	5.31	3.75	1.98
NISOURCE INC	Utility	Fixed Income	98.81	0.00	98.81	BD20RF2	4.79	3.49	2.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	98.81	0.00	98.81	BMGLSV7	5.52	3.07	2.16
AMAZON.COM INC	Industrial	Fixed Income	98.58	0.00	98.58	nan	4.49	3.45	3.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.58	0.00	98.58	nan	5.30	4.42	6.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.58	0.00	98.58	BZC0LQ5	4.52	2.45	1.47
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	98.58	0.00	98.58	BHK1FJ5	5.05	5.13	3.42
CALIFORNIA ST	Local Authority	Fixed Income	98.58	0.00	98.58	nan	5.05	5.15	7.34
CONAGRA BRANDS INC	Industrial	Fixed Income	98.58	0.00	98.58	BFWSC55	5.95	5.30	9.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98.58	0.00	98.58	nan	5.71	6.00	4.87
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	98.58	0.00	98.58	nan	4.93	2.15	4.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	98.58	0.00	98.58	nan	4.34	4.38	1.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	98.58	0.00	98.58	nan	4.68	3.63	2.11
STEEL DYNAMICS INC	Industrial	Fixed Income	98.58	0.00	98.58	BD2ZND7	4.96	5.00	1.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	98.34	0.00	98.34	BMDML47	5.83	3.10	16.96
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	98.34	0.00	98.34	BF19CF9	5.28	4.38	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.34	0.00	98.34	nan	4.76	6.00	3.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	98.34	0.00	98.34	nan	5.30	2.70	1.44
JBS USA LUX SA	Industrial	Fixed Income	98.34	0.00	98.34	990XAZ9	5.16	5.13	2.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	98.34	0.00	98.34	BQ5HTL1	5.72	5.38	5.66
PEPSICO INC	Industrial	Fixed Income	98.34	0.00	98.34	BHKDDP3	4.68	2.63	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	98.34	0.00	98.34	nan	4.55	1.30	3.15
SEMPRA	Utility	Fixed Income	98.34	0.00	98.34	BFWJFQ0	5.00	3.40	2.80
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	98.11	0.00	98.11	nan	4.74	4.70	2.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.11	0.00	98.11	BF5DPL4	4.61	3.40	2.80
COCA-COLA CO	Industrial	Fixed Income	98.11	0.00	98.11	nan	4.65	2.13	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	98.11	0.00	98.11	BNNT2J7	5.04	5.13	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	98.11	0.00	98.11	nan	5.17	3.50	5.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	98.11	0.00	98.11	nan	5.44	3.50	5.03
GENERAL MOTORS CO	Industrial	Fixed Income	98.11	0.00	98.11	BSKDLG7	6.47	5.20	11.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	98.11	0.00	98.11	BDGLXL9	4.56	2.88	2.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	98.11	0.00	98.11	BK6WVS4	4.54	2.50	4.06
ORACLE CORPORATION	Industrial	Fixed Income	98.11	0.00	98.11	B3LR141	5.76	6.13	9.56
RTX CORP	Industrial	Fixed Income	98.11	0.00	98.11	nan	5.07	6.00	5.00
SOLVENTUM CORP	Industrial	Fixed Income	98.11	0.00	98.11	nan	5.35	5.45	5.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	97.88	0.00	97.88	nan	5.40	5.54	3.56
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	97.88	0.00	97.88	B523F62	5.78	6.26	11.75
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	97.88	0.00	97.88	B3CFDN7	5.53	6.90	6.87
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	97.88	0.00	97.88	BF0CDT0	4.54	3.15	2.36
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	97.88	0.00	97.88	BYWZXG7	5.62	5.25	11.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.88	0.00	97.88	nan	5.56	6.50	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.88	0.00	97.88	nan	5.06	3.00	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	97.88	0.00	97.88	BFZYRS8	4.96	4.75	3.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.88	0.00	97.88	BD31BF2	4.53	2.75	1.03
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	97.65	0.00	97.65	BFMNF40	5.71	4.75	13.03
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	97.65	0.00	97.65	BFW28L5	4.96	4.13	2.72
BBCMS_24-C24 AS	CMBS	Fixed Income	97.65	0.00	97.65	nan	5.50	5.87	6.84
CITIGROUP INC	Financial Institutions	Fixed Income	97.65	0.00	97.65	2551142	4.64	6.63	2.66
CONNECTICUT ST	Local Authority	Fixed Income	97.65	0.00	97.65	B2R0JK9	4.89	5.85	4.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	97.65	0.00	97.65	nan	5.97	5.40	7.19
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	97.65	0.00	97.65	BH3W5S4	4.65	3.88	1.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97.65	0.00	97.65	BFNJ8R1	4.99	3.51	3.64
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	97.65	0.00	97.65	BYMYNL9	4.55	3.75	1.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.65	0.00	97.65	BDFC7V1	4.63	3.50	1.95
MERCK & CO INC	Industrial	Fixed Income	97.65	0.00	97.65	nan	4.64	1.90	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97.65	0.00	97.65	nan	5.64	6.13	4.90
VICI PROPERTIES LP	Industrial	Fixed Income	97.65	0.00	97.65	nan	5.36	4.95	4.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.42	0.00	97.42	BRBD9B0	5.59	5.20	14.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.42	0.00	97.42	BR3XVJ0	5.60	5.50	14.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	97.42	0.00	97.42	BP9SD44	5.63	3.10	15.55
DISCOVER BANK	Financial Institutions	Fixed Income	97.42	0.00	97.42	BYM8106	4.91	3.45	1.42
EART_24-2 D	ABS	Fixed Income	97.42	0.00	97.42	nan	5.45	5.92	2.57
KENVUE INC	Industrial	Fixed Income	97.42	0.00	97.42	BLFCLD7	4.81	5.00	4.41
S&P GLOBAL INC	Industrial	Fixed Income	97.42	0.00	97.42	nan	4.63	2.45	1.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	97.42	0.00	97.42	nan	4.73	1.95	3.57
AES CORPORATION (THE)	Utility	Fixed Income	97.19	0.00	97.19	BP6T4P8	5.77	2.45	5.37
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	97.19	0.00	97.19	nan	4.67	1.65	1.69
APPLIED MATERIALS INC	Industrial	Fixed Income	97.19	0.00	97.19	nan	4.82	1.75	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	97.19	0.00	97.19	nan	4.91	3.25	4.60
CVS HEALTH CORP	Industrial	Fixed Income	97.19	0.00	97.19	BNGF9D5	6.38	5.63	12.94
CENTENE CORPORATION	Financial Institutions	Fixed Income	97.19	0.00	97.19	BM8DBR8	5.87	2.63	5.78
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	97.19	0.00	97.19	B1XD1V0	5.32	6.00	8.63
CITIGROUP INC	Financial Institutions	Fixed Income	97.19	0.00	97.19	BF1ZBM7	5.71	4.28	13.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	97.19	0.00	97.19	B7K44X1	5.31	9.25	5.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	97.19	0.00	97.19	BG0V3P0	4.99	3.95	2.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.19	0.00	97.19	nan	5.07	3.50	5.94
HP INC	Industrial	Fixed Income	97.19	0.00	97.19	nan	4.80	3.00	2.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.19	0.00	97.19	nan	4.62	4.50	6.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	97.19	0.00	97.19	BYSXF47	6.17	3.88	2.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97.19	0.00	97.19	nan	5.03	3.70	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	97.19	0.00	97.19	nan	4.73	5.00	3.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	97.19	0.00	97.19	nan	7.03	4.40	12.82
US BANCORP MTN	Financial Institutions	Fixed Income	97.19	0.00	97.19	nan	4.95	2.21	1.90
US BANCORP MTN	Financial Institutions	Fixed Income	97.19	0.00	97.19	nan	5.27	5.78	3.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97.19	0.00	97.19	2800361	5.08	7.75	4.70
BAT CAPITAL CORP	Industrial	Fixed Income	96.96	0.00	96.96	BGMGN75	4.79	3.21	1.51
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	96.96	0.00	96.96	B3YX4F8	5.81	7.04	11.63
CIGNA GROUP	Industrial	Fixed Income	96.96	0.00	96.96	nan	6.05	5.60	13.44
CSAIL_16-C7 A5	CMBS	Fixed Income	96.96	0.00	96.96	nan	5.18	3.50	1.54
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	96.96	0.00	96.96	nan	5.39	5.53	7.24
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	96.96	0.00	96.96	nan	5.19	5.13	2.55
T-MOBILE USA INC	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.19	2.25	6.08
T-MOBILE USA INC	Industrial	Fixed Income	96.96	0.00	96.96	nan	5.41	4.70	7.77
WALMART INC	Industrial	Fixed Income	96.96	0.00	96.96	BFYK679	4.42	3.70	3.14
CVS HEALTH CORP	Industrial	Fixed Income	96.73	0.00	96.73	nan	5.50	5.55	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.73	0.00	96.73	nan	5.67	6.00	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.73	0.00	96.73	nan	5.18	2.00	6.43
ISRAEL (STATE OF)	Sovereign	Fixed Income	96.73	0.00	96.73	B96LJ13	5.92	4.50	11.62
MCKESSON CORP	Industrial	Fixed Income	96.73	0.00	96.73	nan	4.61	1.30	1.48
PACIFICORP	Utility	Fixed Income	96.73	0.00	96.73	nan	6.08	5.80	13.80
PEPSICO INC	Industrial	Fixed Income	96.73	0.00	96.73	nan	4.92	3.90	6.34
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	96.73	0.00	96.73	BKVJXR3	5.74	3.70	14.50
BROADCOM INC 144A	Industrial	Fixed Income	96.50	0.00	96.50	BNDB2F9	5.26	4.15	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	96.50	0.00	96.50	BFMTXQ6	5.66	3.88	9.73
EART_24-2 B	ABS	Fixed Income	96.50	0.00	96.50	nan	5.42	5.61	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96.50	0.00	96.50	nan	5.27	3.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	96.50	0.00	96.50	nan	5.13	4.00	5.29
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	96.50	0.00	96.50	nan	4.55	5.10	2.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	96.50	0.00	96.50	BPGLSS5	5.19	5.00	3.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	96.50	0.00	96.50	BJLKT93	6.16	5.52	12.44
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	96.27	0.00	96.27	nan	4.79	1.67	1.11
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	96.27	0.00	96.27	B819DG8	5.24	4.50	11.66
COMCAST CORPORATION	Industrial	Fixed Income	96.27	0.00	96.27	BPYD9Q8	5.34	4.20	7.50
DEVON ENERGY CORP	Industrial	Fixed Income	96.27	0.00	96.27	B3Q7W10	6.37	5.60	10.34
ENERGY TRANSFER LP	Industrial	Fixed Income	96.27	0.00	96.27	nan	4.95	5.55	2.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.27	0.00	96.27	nan	5.56	6.50	4.42
FHMS_K509 A2	CMBS	Fixed Income	96.27	0.00	96.27	nan	4.66	4.85	3.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.27	0.00	96.27	nan	5.13	2.45	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.27	0.00	96.27	nan	5.01	3.00	6.09
HCA INC	Industrial	Fixed Income	96.27	0.00	96.27	BYZLW87	5.07	5.38	1.46
HOME DEPOT INC	Industrial	Fixed Income	96.27	0.00	96.27	BJKPFV3	4.73	2.95	4.01
SALESFORCE INC	Industrial	Fixed Income	96.27	0.00	96.27	BN466W8	5.50	2.90	15.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	96.27	0.00	96.27	BP4YBS7	5.50	5.85	6.47
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	96.27	0.00	96.27	BJXTN41	5.84	5.00	4.30
VMWARE LLC	Industrial	Fixed Income	96.27	0.00	96.27	BDT5HN8	4.91	3.90	2.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.27	0.00	96.27	BKBQ7Z0	5.93	4.11	3.98
BARCLAYS PLC	Financial Institutions	Fixed Income	96.04	0.00	96.04	nan	5.59	2.89	5.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	96.04	0.00	96.04	BNC3CS9	5.64	3.85	14.70
DUKE ENERGY CORP	Utility	Fixed Income	96.04	0.00	96.04	nan	5.31	4.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.04	0.00	96.04	nan	5.27	2.50	6.72
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	96.04	0.00	96.04	nan	4.80	3.63	4.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.04	0.00	96.04	BF0RYY7	4.87	3.50	2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.04	0.00	96.04	nan	4.92	1.90	3.18
QORVO INC	Industrial	Fixed Income	96.04	0.00	96.04	nan	5.74	4.38	4.11
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	96.04	0.00	96.04	BQD01L6	5.73	6.53	2.64
ALTRIA GROUP INC	Industrial	Fixed Income	95.81	0.00	95.81	BKPKLT0	6.12	3.40	11.12
AMAZON.COM INC	Industrial	Fixed Income	95.81	0.00	95.81	BM8KRQ0	5.39	2.70	18.06
AMPHENOL CORPORATION	Industrial	Fixed Income	95.81	0.00	95.81	BJDSY67	4.98	2.80	4.53
BAT CAPITAL CORP	Industrial	Fixed Income	95.81	0.00	95.81	BRJ50G0	6.28	7.08	12.90
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	95.81	0.00	95.81	BG0PVG9	5.75	4.08	13.51
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	95.81	0.00	95.81	nan	5.14	2.75	5.59
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	95.81	0.00	95.81	nan	6.05	6.80	4.69
CROWN CASTLE INC	Industrial	Fixed Income	95.81	0.00	95.81	BF28NQ3	4.94	3.65	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	95.81	0.00	95.81	nan	5.08	3.00	5.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	95.81	0.00	95.81	BSHRLF1	5.54	5.00	14.28
ORACLE CORPORATION	Industrial	Fixed Income	95.81	0.00	95.81	BZ5YK12	5.60	3.85	8.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	95.81	0.00	95.81	BYXG400	4.40	2.85	2.36
SYSCO CORPORATION	Industrial	Fixed Income	95.81	0.00	95.81	BDGGZT6	4.77	3.25	2.31
US BANCORP MTN	Financial Institutions	Fixed Income	95.81	0.00	95.81	BD9XW37	4.74	3.10	1.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95.81	0.00	95.81	BMWBBM3	5.77	3.00	17.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	95.57	0.00	95.57	BF0NL88	4.93	4.40	2.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	95.57	0.00	95.57	nan	4.68	3.30	2.03
TARGA RESOURCES CORP	Industrial	Fixed Income	95.57	0.00	95.57	nan	4.85	5.20	2.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	95.57	0.00	95.57	nan	5.04	4.90	3.62
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	95.57	0.00	95.57	B8N3JB5	5.80	6.55	9.74
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	95.57	0.00	95.57	BFZWBN5	4.51	3.30	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	95.57	0.00	95.57	BM9F7Q4	5.75	5.27	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	95.57	0.00	95.57	BPCTMM5	5.54	4.91	5.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95.57	0.00	95.57	BF39VN8	5.83	4.80	13.37
FNMA 15YR	MBS Pass-Through	Fixed Income	95.57	0.00	95.57	nan	4.63	3.00	2.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.57	0.00	95.57	nan	5.05	4.40	6.12
RTX CORP	Industrial	Fixed Income	95.57	0.00	95.57	BQHP8M7	5.77	6.40	13.45
S&P GLOBAL INC	Industrial	Fixed Income	95.57	0.00	95.57	nan	4.81	4.25	3.79
ALTRIA GROUP INC	Industrial	Fixed Income	95.34	0.00	95.34	BD91617	6.18	3.88	12.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95.34	0.00	95.34	nan	5.34	5.19	7.03
BORGWARNER INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	4.82	2.65	2.29
CBRE SERVICES INC	Industrial	Fixed Income	95.34	0.00	95.34	BZ4V360	4.84	4.88	1.02
CITIGROUP INC	Financial Institutions	Fixed Income	95.34	0.00	95.34	BM6NVB4	5.76	5.30	11.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	95.34	0.00	95.34	nan	4.84	3.00	2.53
FNMA	Agency	Fixed Income	95.34	0.00	95.34	nan	4.27	0.63	0.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.34	0.00	95.34	nan	5.50	5.25	7.00
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	95.34	0.00	95.34	nan	4.88	5.65	3.17
VIATRIS INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	6.44	3.85	10.67
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	95.11	0.00	95.11	B57Y827	5.58	5.13	10.30
FNMA 30YR	MBS Pass-Through	Fixed Income	95.11	0.00	95.11	nan	5.18	4.00	4.79
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.11	0.00	95.11	BNTYN15	5.61	4.95	14.16
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	95.11	0.00	95.11	BMFBJD7	4.95	1.90	5.07
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	95.11	0.00	95.11	BKVFC29	6.22	6.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	94.88	0.00	94.88	nan	5.15	3.50	6.19
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	94.88	0.00	94.88	nan	4.96	1.88	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.88	0.00	94.88	nan	5.26	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.88	0.00	94.88	nan	5.22	3.50	5.74
JOHNSON & JOHNSON	Industrial	Fixed Income	94.88	0.00	94.88	nan	4.52	4.80	3.84
MOLSON COORS BREWING CO	Industrial	Fixed Income	94.88	0.00	94.88	B82MC25	5.82	5.00	10.98
MORGAN STANLEY	Financial Institutions	Fixed Income	94.88	0.00	94.88	BD1KDW2	5.53	4.46	9.54
ORACLE CORPORATION	Industrial	Fixed Income	94.88	0.00	94.88	BMYLXD6	6.06	4.10	15.35
STATE STREET CORP	Financial Institutions	Fixed Income	94.88	0.00	94.88	nan	4.77	2.40	4.59
TIME WARNER CABLE LLC	Industrial	Fixed Income	94.88	0.00	94.88	B441BS1	6.87	5.50	10.01
ABBOTT LABORATORIES	Industrial	Fixed Income	94.65	0.00	94.65	BD6NWW9	5.27	4.75	11.69
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	94.65	0.00	94.65	BMFF928	5.88	5.75	13.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.65	0.00	94.65	nan	5.27	3.50	6.51
FNMA_19-M2 A2	CMBS	Fixed Income	94.65	0.00	94.65	nan	4.61	3.62	3.29
ONEOK INC	Industrial	Fixed Income	94.65	0.00	94.65	nan	4.88	5.55	1.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94.65	0.00	94.65	BG88F02	5.57	3.30	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	94.42	0.00	94.42	nan	5.19	6.34	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	94.42	0.00	94.42	BNHX0S0	5.70	2.90	12.10
FNMA 30YR	MBS Pass-Through	Fixed Income	94.42	0.00	94.42	nan	5.12	3.50	6.62
INTEL CORPORATION	Industrial	Fixed Income	94.42	0.00	94.42	nan	4.97	3.75	2.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	94.42	0.00	94.42	BJV2K52	4.34	2.00	1.43
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	94.42	0.00	94.42	nan	4.96	4.70	2.75
ONEOK INC	Industrial	Fixed Income	94.42	0.00	94.42	nan	4.83	5.00	1.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	94.42	0.00	94.42	nan	5.06	5.13	5.01
WALMART INC	Industrial	Fixed Income	94.42	0.00	94.42	BMDP812	5.34	2.65	16.23
AMAZON.COM INC	Industrial	Fixed Income	94.19	0.00	94.19	BNVX8J3	5.45	3.25	17.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	94.19	0.00	94.19	BD85LP9	5.16	4.38	2.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	94.19	0.00	94.19	nan	4.91	5.00	2.92
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	94.19	0.00	94.19	nan	5.84	6.60	3.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	94.19	0.00	94.19	991XAH2	5.42	3.90	6.03
FHMS_24-K757 A2	CMBS	Fixed Income	94.19	0.00	94.19	nan	4.79	4.46	5.46
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	94.19	0.00	94.19	nan	5.17	2.40	3.44
HOME DEPOT INC	Industrial	Fixed Income	94.19	0.00	94.19	BD8CP47	4.45	2.13	1.55
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	94.19	0.00	94.19	nan	4.47	0.88	1.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	94.19	0.00	94.19	nan	5.38	5.81	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	94.19	0.00	94.19	nan	5.07	5.30	1.84
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	94.19	0.00	94.19	BDGKT18	5.74	4.50	13.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	94.19	0.00	94.19	nan	5.88	4.92	6.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	94.19	0.00	94.19	BJK53F3	4.73	2.13	4.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.96	0.00	93.96	BNDSD24	5.80	6.25	13.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.96	0.00	93.96	BJT1608	5.76	5.10	11.80
HOME DEPOT INC	Industrial	Fixed Income	93.96	0.00	93.96	B608VG8	5.51	5.95	10.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	93.96	0.00	93.96	nan	5.03	2.00	5.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.96	0.00	93.96	nan	4.67	5.25	2.72
BANK_18-BN15 A4	CMBS	Fixed Income	93.73	0.00	93.73	nan	5.08	4.41	3.30
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	6.13	4.59	5.94
BARCLAYS PLC	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	5.48	6.49	3.12
BARCLAYS PLC	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	5.26	5.67	1.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.73	0.00	93.73	nan	5.18	5.90	6.77
CAMPBELLS CO	Industrial	Fixed Income	93.73	0.00	93.73	BG1XJ24	4.86	4.15	2.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93.73	0.00	93.73	BMDX2F8	6.78	3.85	14.50
CISCO SYSTEMS INC	Industrial	Fixed Income	93.73	0.00	93.73	BYYLHV6	4.38	2.95	1.03
CITIGROUP INC	Financial Institutions	Fixed Income	93.73	0.00	93.73	nan	6.01	6.02	7.41
FHMS_K076 A2	CMBS	Fixed Income	93.73	0.00	93.73	nan	4.59	3.90	2.83
FEDEX CORP	Industrial	Fixed Income	93.73	0.00	93.73	BKQNBH6	6.01	5.25	13.12
LOWES COMPANIES INC	Industrial	Fixed Income	93.73	0.00	93.73	BMGCHJ1	5.86	4.25	14.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.73	0.00	93.73	nan	4.62	3.50	2.27
NXP BV	Industrial	Fixed Income	93.73	0.00	93.73	nan	5.38	5.00	6.45
PEPSICO INC	Industrial	Fixed Income	93.73	0.00	93.73	BYQ4100	4.45	2.38	1.60
TYSON FOODS INC	Industrial	Fixed Income	93.73	0.00	93.73	BDFZ8H3	4.71	4.00	1.02
BBCMS_21-C11 A5	CMBS	Fixed Income	93.50	0.00	93.50	nan	5.16	2.32	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	93.50	0.00	93.50	nan	4.59	4.88	1.01
BOEING CO	Industrial	Fixed Income	93.50	0.00	93.50	BJYSCL7	4.99	3.10	1.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	93.50	0.00	93.50	BYXYJW1	5.00	2.75	1.58
WALT DISNEY CO	Industrial	Fixed Income	93.50	0.00	93.50	nan	5.24	6.40	7.87
EBAY INC	Industrial	Fixed Income	93.50	0.00	93.50	BMF4F38	4.67	1.40	1.23
FNMA 15YR	MBS Pass-Through	Fixed Income	93.50	0.00	93.50	nan	4.82	3.00	1.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93.50	0.00	93.50	BNDQ298	5.60	2.52	11.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.50	0.00	93.50	nan	4.55	4.35	2.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.50	0.00	93.50	BFWST10	5.76	4.25	13.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	93.27	0.00	93.27	BMCQ2X6	5.85	2.45	7.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93.27	0.00	93.27	nan	4.70	2.50	4.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	93.27	0.00	93.27	nan	5.09	4.60	7.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	93.27	0.00	93.27	B4XNLW2	5.49	5.50	10.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.27	0.00	93.27	nan	4.55	1.15	1.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	93.27	0.00	93.27	BL66P92	6.01	4.95	5.04
AT&T INC	Industrial	Fixed Income	93.04	0.00	93.04	BJN3990	5.61	4.85	9.70
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	93.04	0.00	93.04	nan	4.68	1.30	1.54
COMCAST CORPORATION	Industrial	Fixed Income	93.04	0.00	93.04	nan	5.28	4.80	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	93.04	0.00	93.04	nan	5.25	3.50	5.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	93.04	0.00	93.04	nan	5.85	6.40	6.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	93.04	0.00	93.04	BG10BS5	5.09	4.38	2.84
NISOURCE INC	Utility	Fixed Income	93.04	0.00	93.04	BL0MLT8	5.03	3.60	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	93.04	0.00	93.04	BD1DGK0	4.92	4.80	1.10
VISA INC	Industrial	Fixed Income	93.04	0.00	93.04	nan	4.68	1.10	5.66
ZOETIS INC	Industrial	Fixed Income	93.04	0.00	93.04	BF58H80	4.70	3.00	2.44
APPLE INC	Industrial	Fixed Income	92.80	0.00	92.80	nan	4.68	1.70	5.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	92.80	0.00	92.80	BMWP7K5	5.07	1.72	1.54
COCA-COLA CO	Industrial	Fixed Income	92.80	0.00	92.80	nan	4.41	1.45	2.24
FISERV INC	Industrial	Fixed Income	92.80	0.00	92.80	nan	5.10	2.65	4.83
WESTLAKE CORP	Industrial	Fixed Income	92.80	0.00	92.80	BDFZVC9	4.88	3.60	1.44
APPLE INC	Industrial	Fixed Income	92.57	0.00	92.57	BF58H35	5.40	3.75	13.77
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	92.57	0.00	92.57	nan	5.25	6.53	1.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92.57	0.00	92.57	BN13PD6	5.66	2.55	15.92
CONAGRA BRANDS INC	Industrial	Fixed Income	92.57	0.00	92.57	BFWN1R5	5.06	4.85	3.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	92.57	0.00	92.57	BNYJYB2	6.33	3.74	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.57	0.00	92.57	nan	5.68	5.50	5.88
HOME DEPOT INC	Industrial	Fixed Income	92.57	0.00	92.57	BDH44D6	4.53	2.80	2.45
HOME DEPOT INC	Industrial	Fixed Income	92.57	0.00	92.57	nan	4.87	4.85	5.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	92.57	0.00	92.57	nan	5.21	5.85	1.01
PAYPAL HOLDINGS INC	Industrial	Fixed Income	92.57	0.00	92.57	nan	4.90	2.30	4.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	92.57	0.00	92.57	nan	5.43	5.44	7.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.57	0.00	92.57	BJ6H4T4	4.75	3.70	3.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.57	0.00	92.57	BJMSRY7	5.57	3.50	10.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	92.57	0.00	92.57	nan	4.71	5.54	3.36
WORKDAY INC	Industrial	Fixed Income	92.57	0.00	92.57	BPP2DY0	5.26	3.80	6.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	92.34	0.00	92.34	BDZ7GD1	5.44	4.38	9.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	5.14	2.55	5.46
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	92.34	0.00	92.34	nan	4.52	1.70	3.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	5.06	6.32	3.25
BMO_24-5C7 B	CMBS	Fixed Income	92.34	0.00	92.34	nan	5.71	6.20	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	BYTHPH1	5.65	4.65	12.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	92.34	0.00	92.34	nan	5.98	5.65	15.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.34	0.00	92.34	BKM3QG4	4.91	2.80	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	92.34	0.00	92.34	nan	5.20	3.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.34	0.00	92.34	nan	5.20	3.00	6.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	92.34	0.00	92.34	BMWH0Y6	5.39	6.36	2.45
HP INC	Industrial	Fixed Income	92.34	0.00	92.34	nan	5.06	4.00	3.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	92.34	0.00	92.34	nan	5.40	4.70	7.04
NIKE INC	Industrial	Fixed Income	92.34	0.00	92.34	BD5FYS6	4.43	2.38	1.67
ORACLE CORPORATION	Industrial	Fixed Income	92.34	0.00	92.34	nan	5.28	5.25	5.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	92.34	0.00	92.34	BJX5W42	4.69	2.60	1.42
ABBVIE INC	Industrial	Fixed Income	92.11	0.00	92.11	BYP8MR7	5.29	4.30	8.62
APPLE INC	Industrial	Fixed Income	92.11	0.00	92.11	nan	4.60	4.30	6.80
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	92.11	0.00	92.11	nan	4.91	5.25	4.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	92.11	0.00	92.11	BKDK9G5	5.07	3.31	4.00
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	92.11	0.00	92.11	BN0XP59	5.61	2.85	15.49
CSAIL_20-C19 A3	CMBS	Fixed Income	92.11	0.00	92.11	nan	5.50	2.56	4.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	92.11	0.00	92.11	nan	4.93	2.75	1.90
COMCAST CORPORATION	Industrial	Fixed Income	92.11	0.00	92.11	2470065	5.27	7.05	6.12
WALT DISNEY CO	Industrial	Fixed Income	92.11	0.00	92.11	nan	4.50	2.20	2.80
FNMA 15YR	MBS Pass-Through	Fixed Income	92.11	0.00	92.11	nan	4.78	3.00	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92.11	0.00	92.11	nan	4.51	3.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	92.11	0.00	92.11	nan	5.32	4.50	5.20
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	92.11	0.00	92.11	B39XXJ0	5.78	7.00	9.11
INTEL CORPORATION	Industrial	Fixed Income	92.11	0.00	92.11	BF3W9R7	6.55	4.10	12.71
NUCOR CORPORATION	Industrial	Fixed Income	92.11	0.00	92.11	nan	4.66	4.30	2.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	91.88	0.00	91.88	B5M4JQ3	5.27	5.75	10.06
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	91.88	0.00	91.88	B1VJP74	6.02	6.25	8.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.88	0.00	91.88	BFY1ZL9	5.81	4.25	13.16
HCA INC	Industrial	Fixed Income	91.88	0.00	91.88	nan	4.93	3.13	1.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.88	0.00	91.88	BDB6944	5.57	4.70	12.69
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	91.88	0.00	91.88	nan	5.64	6.08	4.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	91.88	0.00	91.88	BP0Y3Q3	5.12	6.20	3.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91.88	0.00	91.88	nan	5.49	5.65	6.32
ZOETIS INC	Industrial	Fixed Income	91.88	0.00	91.88	BG0R585	5.63	4.70	11.65
BANK_20-BNK29 A-4	CMBS	Fixed Income	91.65	0.00	91.65	nan	5.50	2.00	5.27
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	91.65	0.00	91.65	nan	6.30	6.95	6.47
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	91.65	0.00	91.65	nan	5.98	7.96	6.34
DUKE ENERGY CORP	Utility	Fixed Income	91.65	0.00	91.65	BD381P3	5.93	3.75	13.06
FNMA 15YR	MBS Pass-Through	Fixed Income	91.65	0.00	91.65	nan	4.78	2.50	2.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	91.65	0.00	91.65	nan	6.04	3.38	14.50
PEPSICO INC	Industrial	Fixed Income	91.65	0.00	91.65	nan	4.85	1.95	6.09
PHILLIPS 66 CO	Industrial	Fixed Income	91.65	0.00	91.65	nan	4.72	4.95	2.59
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	91.65	0.00	91.65	BD39V56	4.45	2.50	1.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	91.65	0.00	91.65	nan	5.12	3.25	5.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.65	0.00	91.65	nan	4.44	4.45	1.23
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	91.65	0.00	91.65	B3KV7R9	5.99	7.63	8.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	91.65	0.00	91.65	BFY2QV9	4.93	4.35	3.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	91.42	0.00	91.42	BK7K1Z4	5.81	4.38	13.52
BOEING CO	Industrial	Fixed Income	91.42	0.00	91.42	BKDKHZ0	5.04	2.70	1.91
CONCENTRIX CORP	Industrial	Fixed Income	91.42	0.00	91.42	nan	5.54	6.60	3.10
FORD MOTOR COMPANY	Industrial	Fixed Income	91.42	0.00	91.42	BYPL1V3	6.59	5.29	11.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.42	0.00	91.42	nan	5.09	3.00	5.59
HCA INC	Industrial	Fixed Income	91.42	0.00	91.42	nan	5.43	2.38	5.80
INTEL CORPORATION	Industrial	Fixed Income	91.42	0.00	91.42	BF3W9Q6	4.98	3.15	2.14
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91.42	0.00	91.42	nan	5.53	5.88	6.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.42	0.00	91.42	BF93W31	4.76	3.17	2.43
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	91.42	0.00	91.42	BLGYRK1	5.46	6.14	6.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.42	0.00	91.42	nan	5.04	4.50	6.58
AHOLD FINANCE USA LLC	Industrial	Fixed Income	91.19	0.00	91.19	2560182	4.83	6.88	3.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	91.19	0.00	91.19	nan	4.62	2.06	1.79
CIGNA GROUP	Industrial	Fixed Income	91.19	0.00	91.19	nan	5.97	3.40	14.33
COMCAST CORPORATION	Industrial	Fixed Income	91.19	0.00	91.19	BFWQ3V2	5.91	3.97	13.36
META PLATFORMS INC	Industrial	Fixed Income	91.19	0.00	91.19	nan	4.62	4.30	3.99
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	91.19	0.00	91.19	BLFJCP7	5.12	2.40	2.98
MERCK & CO INC	Industrial	Fixed Income	91.19	0.00	91.19	BLHM7R1	5.61	2.90	17.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91.19	0.00	91.19	nan	5.37	5.05	6.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	91.19	0.00	91.19	BF4NFK4	4.76	3.95	3.01
J M SMUCKER CO	Industrial	Fixed Income	91.19	0.00	91.19	nan	5.44	6.20	6.69
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91.19	0.00	91.19	nan	4.95	5.50	3.58
3M CO	Industrial	Fixed Income	91.19	0.00	91.19	BKRLV80	4.83	2.38	4.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	91.19	0.00	91.19	nan	5.01	4.99	3.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.96	0.00	90.96	nan	4.49	2.05	1.91
CDW LLC	Industrial	Fixed Income	90.96	0.00	90.96	nan	5.28	3.25	3.65
CIGNA GROUP	Industrial	Fixed Income	90.96	0.00	90.96	nan	5.20	2.38	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	90.96	0.00	90.96	nan	5.26	4.95	6.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	90.96	0.00	90.96	nan	4.78	2.20	5.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.96	0.00	90.96	BZ0W3C3	4.70	3.15	2.17
SMITH & NEPHEW PLC	Industrial	Fixed Income	90.96	0.00	90.96	nan	5.23	2.03	5.20
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	90.96	0.00	90.96	BQZCLV0	5.24	5.15	7.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	90.96	0.00	90.96	BPX1ZQ5	5.17	4.87	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90.96	0.00	90.96	BDFLJN4	5.64	4.81	9.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90.73	0.00	90.73	nan	6.09	5.85	14.77
BIOGEN INC	Industrial	Fixed Income	90.73	0.00	90.73	nan	6.01	3.15	14.68
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	90.73	0.00	90.73	BFX1781	4.80	3.50	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.73	0.00	90.73	nan	5.66	5.72	5.35
COMCAST CORPORATION	Industrial	Fixed Income	90.73	0.00	90.73	BGGFK00	5.65	4.60	9.68
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	90.73	0.00	90.73	nan	4.94	5.55	2.69
KROGER CO	Industrial	Fixed Income	90.73	0.00	90.73	BJ1STQ4	4.85	4.50	3.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	90.73	0.00	90.73	nan	5.30	3.10	4.48
PPG INDUSTRIES INC	Industrial	Fixed Income	90.73	0.00	90.73	BDR5VX8	4.77	3.75	2.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.93	5.55	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	90.50	0.00	90.50	BZCR7P7	5.04	3.65	0.96
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	90.50	0.00	90.50	BM9KMK8	5.61	3.25	5.30
CVS HEALTH CORP	Industrial	Fixed Income	90.50	0.00	90.50	nan	5.42	1.75	5.10
CROWN CASTLE INC	Industrial	Fixed Income	90.50	0.00	90.50	BS4CSJ2	5.54	5.80	6.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	90.50	0.00	90.50	BMYXYY0	5.35	4.95	2.14
HP INC	Industrial	Fixed Income	90.50	0.00	90.50	BMQ7GF5	4.76	4.75	2.72
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	90.50	0.00	90.50	BD3GB68	5.61	6.20	7.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	90.50	0.00	90.50	nan	4.76	2.63	4.18
MERCK & CO INC	Industrial	Fixed Income	90.50	0.00	90.50	nan	4.69	4.30	4.63
NUTRIEN LTD	Industrial	Fixed Income	90.50	0.00	90.50	BHPHFC1	4.95	4.20	3.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	90.50	0.00	90.50	B1L6KD6	5.37	5.70	8.54
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	90.50	0.00	90.50	nan	5.00	3.24	1.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	90.50	0.00	90.50	nan	4.81	4.98	2.01
VMWARE LLC	Industrial	Fixed Income	90.50	0.00	90.50	nan	4.80	4.65	2.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	90.50	0.00	90.50	BD6R618	4.64	4.25	1.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	90.26	0.00	90.26	nan	4.91	4.90	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.26	0.00	90.26	BDFVGH7	4.59	3.25	2.16
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	90.26	0.00	90.26	BQWR7X2	5.59	6.25	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	90.26	0.00	90.26	BF0KXN8	5.17	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	90.26	0.00	90.26	nan	5.23	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	90.26	0.00	90.26	nan	5.30	4.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.26	0.00	90.26	nan	5.30	4.00	6.54
HUMANA INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	nan	5.11	3.70	3.72
INTUIT INC.	Industrial	Fixed Income	90.26	0.00	90.26	nan	4.59	5.13	3.21
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	nan	6.49	6.50	6.72
QUALCOMM INCORPORATED	Industrial	Fixed Income	90.26	0.00	90.26	BNBTHV6	4.97	1.65	6.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	90.26	0.00	90.26	B5TZB18	5.54	5.20	10.41
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	nan	4.93	4.65	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	90.03	0.00	90.03	nan	4.71	2.50	2.39
HOME DEPOT INC	Industrial	Fixed Income	90.03	0.00	90.03	BDD8L53	5.57	4.88	11.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90.03	0.00	90.03	nan	5.42	5.50	4.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.03	0.00	90.03	nan	5.10	5.42	2.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.03	0.00	90.03	BYZ2G77	4.54	2.90	1.32
ONEOK INC	Industrial	Fixed Income	90.03	0.00	90.03	BMZ6BW5	6.26	6.63	12.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	90.03	0.00	90.03	nan	5.25	5.51	5.26
COMCAST CORPORATION	Industrial	Fixed Income	90.03	0.00	90.03	BFY1N04	5.64	3.90	9.61
DUPONT DE NEMOURS INC	Industrial	Fixed Income	90.03	0.00	90.03	BGYGSM3	5.23	5.32	9.60
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90.03	0.00	90.03	BQ0MSS1	4.35	3.88	2.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	90.03	0.00	90.03	nan	4.89	2.00	3.82
AT&T INC	Industrial	Fixed Income	89.80	0.00	89.80	BDCL4N2	4.73	4.25	1.93
AT&T INC	Industrial	Fixed Income	89.80	0.00	89.80	BMHWTR2	5.90	3.85	15.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	5.19	4.95	5.59
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	4.69	5.35	1.73
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	89.80	0.00	89.80	BTDFT52	5.77	4.68	12.18
CIGNA GROUP	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.66	4.50	1.00
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	89.80	0.00	89.80	B7MLGD4	5.50	5.87	9.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.80	0.00	89.80	BD073Q8	4.60	3.95	1.89
FORDL_24-A B	ABS	Fixed Income	89.80	0.00	89.80	nan	4.91	5.29	1.43
HCA INC	Industrial	Fixed Income	89.80	0.00	89.80	BND8HZ5	6.14	3.50	14.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.34	2.80	2.03
ZOETIS INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.92	2.00	4.87
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	4.99	5.15	3.56
COMCAST CORPORATION	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.63	5.35	2.54
CROWN CASTLE INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	5.12	5.60	3.78
DUKE ENERGY CORP	Utility	Fixed Income	89.57	0.00	89.57	nan	4.81	4.30	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.57	0.00	89.57	BT8P667	5.33	4.95	7.60
FISERV INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.90	5.45	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89.57	0.00	89.57	B1GJS58	4.70	5.95	1.82
KROGER CO	Industrial	Fixed Income	89.57	0.00	89.57	BF347Q8	4.71	3.70	2.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	89.57	0.00	89.57	nan	4.59	2.00	4.33
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	89.57	0.00	89.57	BDR0683	5.66	4.13	13.23
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	89.57	0.00	89.57	BGHJVQ4	4.87	4.20	3.26
TIME WARNER CABLE LLC	Industrial	Fixed Income	89.57	0.00	89.57	B66BW80	6.85	5.88	9.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.34	0.00	89.34	BYYPRS5	4.59	3.20	1.86
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	BPJP4P3	5.39	6.21	3.08
HART_24-B A3	ABS	Fixed Income	89.34	0.00	89.34	nan	4.70	4.84	2.57
KINDER MORGAN INC	Industrial	Fixed Income	89.34	0.00	89.34	nan	5.07	5.00	3.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	BFY0776	5.27	4.25	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	89.34	0.00	89.34	BMG9316	5.94	2.78	17.07
TSMC ARIZONA CORP	Industrial	Fixed Income	89.34	0.00	89.34	nan	5.16	3.25	15.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	5.10	1.89	3.16
CROWN CASTLE INC	Industrial	Fixed Income	89.11	0.00	89.11	nan	5.25	3.30	4.83
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	89.11	0.00	89.11	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	89.11	0.00	89.11	nan	5.19	3.50	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	89.11	0.00	89.11	nan	5.36	2.01	2.49
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	89.11	0.00	89.11	nan	5.07	6.35	3.07
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	89.11	0.00	89.11	BD1DDP4	5.20	4.15	4.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.11	0.00	89.11	nan	5.48	5.75	6.61
ORACLE CORPORATION	Industrial	Fixed Income	89.11	0.00	89.11	BWTM367	5.51	3.90	8.12
PEPSICO INC	Industrial	Fixed Income	89.11	0.00	89.11	nan	4.49	3.60	2.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	89.11	0.00	89.11	nan	4.62	1.40	1.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.11	0.00	89.11	BF4BJ95	4.65	3.38	2.64
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	89.11	0.00	89.11	nan	5.81	5.49	13.87
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	89.11	0.00	89.11	BLM1Q43	4.86	2.15	4.61
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	88.88	0.00	88.88	nan	5.27	2.60	5.57
CISCO SYSTEMS INC	Industrial	Fixed Income	88.88	0.00	88.88	BMG9FF4	5.60	5.35	15.54
COMCAST CORPORATION	Industrial	Fixed Income	88.88	0.00	88.88	BFY1MY1	4.82	3.55	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	88.88	0.00	88.88	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.88	0.00	88.88	nan	5.26	4.50	5.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88.88	0.00	88.88	BKSYG05	5.95	4.88	13.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	88.88	0.00	88.88	BDHLBY7	4.75	3.13	1.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	88.88	0.00	88.88	BK53BK0	4.90	4.18	1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.88	0.00	88.88	BKRWX76	5.00	2.75	4.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	88.88	0.00	88.88	BS2G0M3	5.72	5.20	14.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	88.88	0.00	88.88	nan	5.42	5.61	6.41
STARBUCKS CORPORATION	Industrial	Fixed Income	88.88	0.00	88.88	BFXV4P7	5.78	4.50	13.39
TEXTRON INC	Industrial	Fixed Income	88.88	0.00	88.88	BYXVC23	4.77	4.00	1.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.88	0.00	88.88	nan	4.95	2.00	4.87
WORKDAY INC	Industrial	Fixed Income	88.88	0.00	88.88	nan	4.73	3.50	2.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	88.65	0.00	88.65	nan	5.36	4.70	6.18
COMCAST CORPORATION	Industrial	Fixed Income	88.65	0.00	88.65	BY58YR1	5.41	4.40	8.04
FNMA 15YR	MBS Pass-Through	Fixed Income	88.65	0.00	88.65	nan	4.71	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	88.65	0.00	88.65	nan	5.18	4.00	5.22
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	88.65	0.00	88.65	nan	5.29	5.80	3.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88.65	0.00	88.65	nan	4.66	4.50	2.72
JOHNSON & JOHNSON	Industrial	Fixed Income	88.65	0.00	88.65	B2418B9	5.08	5.95	8.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	88.65	0.00	88.65	BQ1QMJ1	5.51	5.94	6.50
PFIZER INC	Industrial	Fixed Income	88.65	0.00	88.65	BYZFHN9	4.52	3.60	3.30
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	88.65	0.00	88.65	BF2TMG9	6.17	4.89	12.54
TELUS CORPORATION	Industrial	Fixed Income	88.65	0.00	88.65	nan	5.35	3.40	6.23
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	88.65	0.00	88.65	nan	5.58	5.45	5.94
BMARK_24-V6 AS	CMBS	Fixed Income	88.42	0.00	88.42	nan	5.48	6.38	3.55
CDW LLC	Industrial	Fixed Income	88.42	0.00	88.42	nan	5.46	3.57	5.87
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	88.42	0.00	88.42	B3CDB04	5.53	6.90	6.87
COMCAST CORPORATION	Industrial	Fixed Income	88.42	0.00	88.42	nan	5.35	5.30	7.22
EMERA US FINANCE LP	Utility	Fixed Income	88.42	0.00	88.42	BYMVD32	6.19	4.75	12.35
FNMA 15YR	MBS Pass-Through	Fixed Income	88.42	0.00	88.42	nan	4.71	2.50	2.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88.42	0.00	88.42	nan	5.71	2.91	12.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88.42	0.00	88.42	BNDQ2D2	5.16	1.76	5.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	88.42	0.00	88.42	nan	6.02	3.55	14.36
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	88.42	0.00	88.42	nan	4.86	4.63	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88.42	0.00	88.42	BFN8M65	6.24	4.13	12.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	88.42	0.00	88.42	nan	5.45	5.56	7.25
TAOT_24-D A3	ABS	Fixed Income	88.42	0.00	88.42	nan	4.65	4.40	1.99
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	88.19	0.00	88.19	nan	5.23	6.49	4.72
CENCORA INC	Industrial	Fixed Income	88.19	0.00	88.19	nan	5.16	2.70	5.43
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	88.19	0.00	88.19	nan	5.15	5.00	7.05
BANK_24-BN47 A5	CMBS	Fixed Income	88.19	0.00	88.19	nan	5.26	5.72	6.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.19	0.00	88.19	BF97772	5.79	4.20	14.05
EVERGY INC	Utility	Fixed Income	88.19	0.00	88.19	BK5W958	5.13	2.90	4.18
MERCK & CO INC	Industrial	Fixed Income	88.19	0.00	88.19	B9D69N3	5.53	4.15	11.99
LINDE INC	Industrial	Fixed Income	88.19	0.00	88.19	nan	4.65	1.10	5.20
STATE STREET CORP	Financial Institutions	Fixed Income	88.19	0.00	88.19	nan	4.93	4.53	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	87.96	0.00	87.96	nan	4.41	1.15	2.88
CROWN CASTLE INC	Industrial	Fixed Income	87.96	0.00	87.96	nan	5.31	2.10	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.96	0.00	87.96	nan	5.69	6.50	4.09
FORD MOTOR COMPANY	Industrial	Fixed Income	87.96	0.00	87.96	5733992	6.03	7.45	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.96	0.00	87.96	nan	5.16	2.50	5.89
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	87.96	0.00	87.96	BJ1DL29	4.86	3.80	3.71
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	87.96	0.00	87.96	nan	6.39	7.25	12.62
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.96	0.00	87.96	nan	5.77	6.20	6.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.96	0.00	87.96	nan	5.91	5.25	13.61
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	87.96	0.00	87.96	B3XNKQ2	5.79	6.72	11.21
PFIZER INC	Industrial	Fixed Income	87.96	0.00	87.96	BYZFHM8	5.62	4.20	13.56
PHILLIPS 66 CO	Industrial	Fixed Income	87.96	0.00	87.96	nan	5.63	4.95	7.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	87.96	0.00	87.96	nan	5.59	6.12	6.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87.96	0.00	87.96	nan	5.40	4.65	6.10
AT&T INC	Industrial	Fixed Income	87.73	0.00	87.73	BX2H2X6	5.82	4.75	12.51
ALLYL_24-2 A3	ABS	Fixed Income	87.73	0.00	87.73	nan	4.62	4.14	1.59
AMGEN INC	Industrial	Fixed Income	87.73	0.00	87.73	BKP4ZN4	5.17	2.00	6.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	87.73	0.00	87.73	nan	5.79	4.34	11.18
EATON CORPORATION	Industrial	Fixed Income	87.73	0.00	87.73	BQRRXS4	5.04	4.00	6.46
EXELON CORPORATION	Utility	Fixed Income	87.73	0.00	87.73	BD073L3	4.71	3.40	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.73	0.00	87.73	nan	5.50	5.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.73	0.00	87.73	nan	5.53	5.00	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	87.73	0.00	87.73	B6QZ5W7	5.46	6.10	10.69
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	87.73	0.00	87.73	nan	5.20	5.65	4.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87.73	0.00	87.73	BMGSCX8	5.71	5.70	13.72
VERISK ANALYTICS INC	Industrial	Fixed Income	87.73	0.00	87.73	BJLZY60	4.96	4.13	3.67
VISA INC	Industrial	Fixed Income	87.73	0.00	87.73	BMPS1L0	5.31	2.00	16.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.73	0.00	87.73	BDZWX46	4.54	3.35	1.97
AMGEN INC	Industrial	Fixed Income	87.49	0.00	87.49	BMH9SK9	5.85	4.88	13.90
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	87.49	0.00	87.49	nan	5.54	5.10	6.57
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	87.49	0.00	87.49	nan	5.68	5.75	7.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.49	0.00	87.49	nan	5.23	4.00	5.28
FOX CORP	Industrial	Fixed Income	87.49	0.00	87.49	nan	5.07	3.50	4.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	87.49	0.00	87.49	nan	5.57	5.21	2.27
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	87.49	0.00	87.49	B3C8RK1	5.84	6.88	8.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.49	0.00	87.49	BQ3Q233	4.60	4.63	2.71
WFCM_19-C54 A4	CMBS	Fixed Income	87.49	0.00	87.49	nan	5.25	3.15	4.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.49	0.00	87.49	BD0FRJ3	4.50	2.70	1.47
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	87.26	0.00	87.26	BMHTCY1	4.68	1.30	1.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87.26	0.00	87.26	B8BPMB4	5.24	4.40	11.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87.26	0.00	87.26	BMD2N30	5.64	3.06	11.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	87.26	0.00	87.26	nan	5.61	5.95	6.54
CISCO SYSTEMS INC	Industrial	Fixed Income	87.26	0.00	87.26	nan	4.39	4.90	1.01
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	87.26	0.00	87.26	nan	6.05	3.63	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	87.26	0.00	87.26	nan	5.16	3.00	5.24
INTUIT INC.	Industrial	Fixed Income	87.26	0.00	87.26	nan	5.14	5.20	6.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	87.26	0.00	87.26	BN46725	5.16	2.17	3.25
WALMART INC	Industrial	Fixed Income	87.26	0.00	87.26	nan	4.71	4.15	6.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.26	0.00	87.26	nan	4.65	4.50	2.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87.03	0.00	87.03	BHNZLH4	4.58	3.02	1.87
CVS HEALTH CORP	Industrial	Fixed Income	87.03	0.00	87.03	nan	5.38	5.13	4.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.03	0.00	87.03	nan	5.78	5.88	7.20
CONCENTRIX CORP	Industrial	Fixed Income	87.03	0.00	87.03	nan	5.25	6.65	1.41
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	87.03	0.00	87.03	BYNHPL1	4.90	4.10	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	87.03	0.00	87.03	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.03	0.00	87.03	nan	5.13	3.50	5.55
KEYCORP MTN	Financial Institutions	Fixed Income	87.03	0.00	87.03	BQBDY96	5.81	6.40	6.72
LOWES COMPANIES INC	Industrial	Fixed Income	87.03	0.00	87.03	nan	4.80	1.30	3.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	87.03	0.00	87.03	nan	4.95	5.10	1.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	87.03	0.00	87.03	nan	5.15	5.22	4.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	87.03	0.00	87.03	BFNV4N5	4.68	3.20	2.79
SYSCO CORPORATION	Industrial	Fixed Income	87.03	0.00	87.03	BYQ4QL6	4.74	3.30	1.39
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87.03	0.00	87.03	nan	4.47	1.34	1.11
SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	86.82	0.00	-32,913.18	nan	nan	2.50	-0.01
AT&T INC	Industrial	Fixed Income	86.80	0.00	86.80	BHQHNC6	5.54	4.90	8.93
ABBOTT LABORATORIES	Industrial	Fixed Income	86.80	0.00	86.80	B91ZLX6	5.21	5.30	10.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	86.80	0.00	86.80	BFD9P69	5.60	4.00	9.56
BAT CAPITAL CORP	Industrial	Fixed Income	86.80	0.00	86.80	BG5QSC2	4.89	3.56	2.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	86.80	0.00	86.80	nan	5.67	2.75	5.21
BROADCOM INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	5.02	4.35	4.39
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	86.80	0.00	86.80	BDB5DP0	5.05	4.90	1.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86.80	0.00	86.80	nan	5.17	5.35	6.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86.80	0.00	86.80	nan	5.43	4.13	2.33
HP INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	5.29	2.65	5.69
HOME DEPOT INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.51	4.88	2.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	86.80	0.00	86.80	BF2K6N7	4.68	3.10	2.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	86.80	0.00	86.80	B1DWW69	4.69	6.22	1.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.80	0.00	86.80	nan	5.66	4.63	6.05
PACIFICORP	Utility	Fixed Income	86.80	0.00	86.80	BPCPZ91	6.04	5.35	13.77
PFIZER INC	Industrial	Fixed Income	86.80	0.00	86.80	BMMB3K5	5.50	4.40	12.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	86.80	0.00	86.80	nan	4.62	4.75	1.87
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	86.80	0.00	86.80	nan	5.60	4.45	17.53
ASTRAZENECA PLC	Industrial	Fixed Income	86.57	0.00	86.57	BGHJW49	4.68	4.00	3.60
BARCLAYS PLC	Financial Institutions	Fixed Income	86.57	0.00	86.57	BMT6SN1	6.43	3.56	4.87
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	86.57	0.00	86.57	nan	4.79	4.69	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	86.57	0.00	86.57	BFXZLR0	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	86.57	0.00	86.57	nan	5.17	3.50	5.78
FEDEX CORP	Industrial	Fixed Income	86.57	0.00	86.57	BD9Y0B4	6.05	4.55	12.36
GILEAD SCIENCES INC	Industrial	Fixed Income	86.57	0.00	86.57	B6S0304	5.58	5.65	10.70
ING GROEP NV	Financial Institutions	Fixed Income	86.57	0.00	86.57	BJFFD58	5.07	4.05	3.74
KEYCORP MTN	Financial Institutions	Fixed Income	86.57	0.00	86.57	nan	5.19	2.55	4.26
LOWES COMPANIES INC	Industrial	Fixed Income	86.57	0.00	86.57	BN4NTS6	5.84	3.00	15.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	86.57	0.00	86.57	nan	4.94	1.75	2.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	86.57	0.00	86.57	BF5R442	5.50	3.82	2.54
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	86.57	0.00	86.57	nan	4.90	4.95	2.84
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	86.57	0.00	86.57	BP6T4Q9	5.47	4.88	5.11
TARGET CORPORATION	Industrial	Fixed Income	86.57	0.00	86.57	nan	5.01	4.50	6.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	86.57	0.00	86.57	nan	4.48	5.00	1.43
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	86.34	0.00	86.34	nan	4.91	5.10	1.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.34	0.00	86.34	nan	5.70	7.62	4.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.34	0.00	86.34	BQWNK64	5.81	6.05	6.89
COCA-COLA CO	Industrial	Fixed Income	86.34	0.00	86.34	BD3VQ46	4.40	2.90	2.19
EBAY INC	Industrial	Fixed Income	86.34	0.00	86.34	BD82MS0	4.73	3.60	2.20
ENERGY TRANSFER LP	Industrial	Fixed Income	86.34	0.00	86.34	BYQ24Q1	6.24	6.13	11.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86.34	0.00	86.34	nan	4.72	5.05	2.85
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	86.34	0.00	86.34	nan	5.18	4.55	6.04
HOME DEPOT INC	Industrial	Fixed Income	86.34	0.00	86.34	BK8TZG9	5.58	3.35	14.82
JOHNSON & JOHNSON	Industrial	Fixed Income	86.34	0.00	86.34	nan	4.89	4.95	7.35
KELLANOVA	Industrial	Fixed Income	86.34	0.00	86.34	BD31BC9	4.63	3.25	1.11
KFW MTN	Agency	Fixed Income	86.34	0.00	86.34	nan	4.44	4.63	4.52
KROGER CO	Industrial	Fixed Income	86.34	0.00	86.34	nan	5.92	5.50	13.74
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	86.34	0.00	86.34	BDCBVP3	5.41	4.00	13.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	86.34	0.00	86.34	nan	4.69	5.88	1.44
SOLVENTUM CORP	Industrial	Fixed Income	86.34	0.00	86.34	nan	5.12	5.40	3.54
STARBUCKS CORPORATION	Industrial	Fixed Income	86.34	0.00	86.34	BFXV4Q8	4.79	4.00	3.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	86.34	0.00	86.34	nan	4.81	1.75	4.88
UBSCMT_17-C3 A3	CMBS	Fixed Income	86.34	0.00	86.34	nan	4.62	3.17	1.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	86.34	0.00	86.34	nan	4.65	3.35	4.02
BAT CAPITAL CORP	Industrial	Fixed Income	86.11	0.00	86.11	nan	5.28	2.73	5.45
CATERPILLAR INC	Industrial	Fixed Income	86.11	0.00	86.11	BK80N35	4.70	2.60	4.71
EXPEDIA INC	Industrial	Fixed Income	86.11	0.00	86.11	BYWJ6Z9	4.86	5.00	0.97
GENERAL MILLS INC	Industrial	Fixed Income	86.11	0.00	86.11	BPK81T4	5.29	4.95	6.50
LAM RESEARCH CORPORATION	Industrial	Fixed Income	86.11	0.00	86.11	nan	4.85	1.90	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.11	0.00	86.11	nan	5.05	2.56	4.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.11	0.00	86.11	nan	5.23	5.41	2.36
STRYKER CORPORATION	Industrial	Fixed Income	86.11	0.00	86.11	BFX0540	4.75	3.65	2.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	86.11	0.00	86.11	BF320B8	5.72	6.55	10.81
ABBVIE INC	Industrial	Fixed Income	85.88	0.00	85.88	BMW97K7	5.58	4.85	12.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85.88	0.00	85.88	nan	5.35	4.89	6.78
CVS HEALTH CORP	Industrial	Fixed Income	85.88	0.00	85.88	BSCC010	6.39	6.05	13.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.88	0.00	85.88	BMW2YQ1	6.59	3.50	11.20
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	85.88	0.00	85.88	BDRJN78	4.91	5.13	2.23
GENERAL MILLS INC	Industrial	Fixed Income	85.88	0.00	85.88	BYQ8GZ2	4.65	3.20	1.90
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	85.88	0.00	85.88	nan	5.35	5.00	7.44
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	85.88	0.00	85.88	nan	4.80	4.60	3.53
INTEL CORPORATION	Industrial	Fixed Income	85.88	0.00	85.88	nan	5.47	2.00	5.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.88	0.00	85.88	nan	4.60	4.50	3.56
J M SMUCKER CO	Industrial	Fixed Income	85.88	0.00	85.88	BMTQVF4	4.83	5.90	3.33
SUNCOR ENERGY INC.	Industrial	Fixed Income	85.88	0.00	85.88	B39RFF2	6.03	6.85	9.17
T-MOBILE USA INC	Industrial	Fixed Income	85.88	0.00	85.88	nan	5.01	2.63	3.70
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	85.88	0.00	85.88	B1CL665	5.58	5.95	8.14
APPLE INC	Industrial	Fixed Income	85.65	0.00	85.65	BYN2GK2	4.36	3.25	1.01
ARCELORMITTAL SA	Industrial	Fixed Income	85.65	0.00	85.65	nan	5.74	6.80	6.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85.65	0.00	85.65	nan	5.35	4.99	7.15
CROWN CASTLE INC	Industrial	Fixed Income	85.65	0.00	85.65	BDGKYQ8	4.83	3.70	1.31
FNMA 20YR	MBS Pass-Through	Fixed Income	85.65	0.00	85.65	nan	4.79	3.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	85.65	0.00	85.65	nan	5.13	4.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.65	0.00	85.65	nan	5.20	3.50	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.65	0.00	85.65	nan	5.60	6.50	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85.65	0.00	85.65	BMGNSZ7	5.62	3.00	15.32
LOWES COMPANIES INC	Industrial	Fixed Income	85.65	0.00	85.65	BYP9PL5	4.60	2.50	1.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	85.65	0.00	85.65	BK203M0	5.01	4.60	3.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	85.65	0.00	85.65	nan	4.62	1.20	5.40
VODAFONE GROUP PLC	Industrial	Fixed Income	85.65	0.00	85.65	BNHTNS9	6.05	5.63	13.23
WALMART INC	Industrial	Fixed Income	85.42	0.00	85.42	BMDP801	5.29	2.50	12.48
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	85.42	0.00	85.42	BYYXY44	5.52	3.94	13.38
AUTODESK INC	Industrial	Fixed Income	85.42	0.00	85.42	nan	5.09	2.40	6.14
KROGER CO	Industrial	Fixed Income	85.42	0.00	85.42	BDCG0L7	4.72	2.65	1.62
AES CORPORATION (THE)	Utility	Fixed Income	85.19	0.00	85.19	nan	5.23	5.45	2.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	85.19	0.00	85.19	B6Z7568	5.87	4.38	11.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	85.19	0.00	85.19	nan	5.10	4.35	4.52
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	85.19	0.00	85.19	nan	5.02	5.26	3.66
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	85.19	0.00	85.19	nan	5.10	5.15	4.35
DOW CHEMICAL CO	Industrial	Fixed Income	85.19	0.00	85.19	nan	4.88	4.80	3.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85.19	0.00	85.19	BF47Q58	7.34	5.25	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.19	0.00	85.19	nan	5.37	2.50	6.33
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	85.19	0.00	85.19	BYQ8H04	4.82	4.85	1.84
LOWES COMPANIES INC	Industrial	Fixed Income	85.19	0.00	85.19	nan	4.85	1.70	3.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.19	0.00	85.19	BG0K8N0	4.84	4.05	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	85.19	0.00	85.19	nan	4.58	4.80	2.57
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	85.19	0.00	85.19	nan	5.34	6.79	1.59
XILINX INC	Industrial	Fixed Income	85.19	0.00	85.19	nan	4.89	2.38	4.87
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	84.96	0.00	84.96	BH4K3R2	4.65	3.59	2.06
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	84.96	0.00	84.96	BZ19JM5	5.11	4.20	2.91
COTERRA ENERGY INC	Industrial	Fixed Income	84.96	0.00	84.96	nan	4.94	3.90	2.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	84.96	0.00	84.96	nan	4.71	2.50	2.34
GEORGIA POWER COMPANY	Utility	Fixed Income	84.96	0.00	84.96	nan	4.77	4.65	2.98
GILEAD SCIENCES INC	Industrial	Fixed Income	84.96	0.00	84.96	nan	4.96	1.65	5.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	84.96	0.00	84.96	BFZYWK5	5.58	5.35	12.92
JOHNSON & JOHNSON	Industrial	Fixed Income	84.96	0.00	84.96	BD31B74	5.03	3.55	8.73
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	84.96	0.00	84.96	nan	4.99	5.85	2.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	84.96	0.00	84.96	BMGYYS5	5.67	1.86	7.00
PHILLIPS 66	Industrial	Fixed Income	84.96	0.00	84.96	nan	4.60	1.30	1.00
SANDS CHINA LTD	Industrial	Fixed Income	84.96	0.00	84.96	BGV2CT9	5.52	5.40	3.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.96	0.00	84.96	nan	4.76	2.00	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.96	0.00	84.96	nan	5.20	2.90	6.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.96	0.00	84.96	nan	5.10	4.88	7.05
WFCM_21-C59 A5	CMBS	Fixed Income	84.96	0.00	84.96	nan	5.51	2.63	5.47
ABBVIE INC	Industrial	Fixed Income	84.72	0.00	84.72	BQC4XY6	5.71	5.50	15.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84.72	0.00	84.72	nan	5.94	5.70	13.84
BBCMS_23-C22 A5	CMBS	Fixed Income	84.72	0.00	84.72	nan	5.21	6.80	6.51
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	84.72	0.00	84.72	BKL9NX9	5.11	2.90	4.39
EATON CORPORATION	Industrial	Fixed Income	84.72	0.00	84.72	BGLPFR7	5.47	4.15	11.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.68	2.00	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	84.72	0.00	84.72	BNC2XP0	5.11	5.95	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.72	0.00	84.72	BYZBFP5	5.13	3.50	5.55
HALEON US CAPITAL LLC	Industrial	Fixed Income	84.72	0.00	84.72	BP0SVV6	5.68	4.00	14.55
GILEAD SCIENCES INC	Industrial	Fixed Income	84.72	0.00	84.72	BMDWBN6	5.63	2.80	15.49
HOME DEPOT INC	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.52	2.50	2.09
INGERSOLL RAND INC	Industrial	Fixed Income	84.72	0.00	84.72	nan	5.38	5.70	6.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.90	3.60	4.81
PPG INDUSTRIES INC	Industrial	Fixed Income	84.72	0.00	84.72	nan	4.63	1.20	1.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84.72	0.00	84.72	BQS6QG9	5.75	5.38	13.70
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84.72	0.00	84.72	nan	5.41	4.90	7.42
TARGA RESOURCES CORP	Industrial	Fixed Income	84.72	0.00	84.72	BQ3PVG6	6.18	6.50	12.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84.72	0.00	84.72	BKBZGF0	5.75	3.46	14.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	84.72	0.00	84.72	nan	5.08	4.12	2.18
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	84.72	0.00	84.72	BYW9PH4	4.68	3.50	1.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	84.49	0.00	84.49	nan	5.45	5.55	6.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84.49	0.00	84.49	BD49X71	5.68	3.95	13.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	84.49	0.00	84.49	BFY0DB2	6.02	4.46	12.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.94	5.75	5.05
DUKE ENERGY CORP	Utility	Fixed Income	84.49	0.00	84.49	BDGM1J6	4.68	2.65	1.50
ENERGY TRANSFER LP	Industrial	Fixed Income	84.49	0.00	84.49	BL569D5	6.22	6.05	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84.49	0.00	84.49	B8D1HN7	5.75	4.45	11.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.49	0.00	84.49	nan	5.22	3.50	5.74
HALLIBURTON COMPANY	Industrial	Fixed Income	84.49	0.00	84.49	BCR5XW4	5.91	4.75	11.68
MPLX LP	Industrial	Fixed Income	84.49	0.00	84.49	BF5M0H2	5.01	4.80	3.54
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	84.49	0.00	84.49	BKPG927	5.19	2.75	5.61
NXP BV	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.78	3.88	1.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	84.49	0.00	84.49	nan	4.47	4.13	3.60
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	84.49	0.00	84.49	nan	5.38	2.47	1.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.87	3.70	2.06
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	84.49	0.00	84.49	BD0N366	4.67	3.35	1.23
VALE OVERSEAS LTD	Industrial	Fixed Income	84.49	0.00	84.49	BMVPRC8	5.43	3.75	4.80
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	84.26	0.00	84.26	nan	5.17	4.85	7.03
APPLE INC	Industrial	Fixed Income	84.26	0.00	84.26	nan	4.40	2.05	1.54
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	84.26	0.00	84.26	BD4FYR6	4.72	3.25	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.26	0.00	84.26	nan	5.40	4.50	6.42
MPLX LP	Industrial	Fixed Income	84.26	0.00	84.26	nan	5.46	4.95	6.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.26	0.00	84.26	BDFC7W2	5.71	4.45	12.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.26	0.00	84.26	BMYQX42	5.42	2.10	2.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84.26	0.00	84.26	BL9YSK5	5.17	1.75	5.52
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	84.26	0.00	84.26	BDBGH17	4.66	3.25	1.74
T-MOBILE USA INC	Industrial	Fixed Income	84.26	0.00	84.26	nan	5.16	2.70	6.34
T-MOBILE USA INC	Industrial	Fixed Income	84.26	0.00	84.26	nan	5.87	5.25	14.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	84.26	0.00	84.26	BQMRXX4	5.64	5.05	14.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.26	0.00	84.26	BHHK982	5.79	4.45	13.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84.26	0.00	84.26	nan	5.82	4.00	13.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	84.03	0.00	84.03	nan	5.14	4.63	4.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	84.03	0.00	84.03	BQXHZN7	5.42	5.65	6.33
BOEING CO	Industrial	Fixed Income	84.03	0.00	84.03	BKPHQG3	6.17	3.75	14.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84.03	0.00	84.03	BMF3XC0	5.74	2.77	15.54
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	84.03	0.00	84.03	BD93Q02	4.85	3.70	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.03	0.00	84.03	nan	5.82	6.00	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.03	0.00	84.03	nan	5.15	3.50	5.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	84.03	0.00	84.03	nan	5.40	5.52	2.40
NETFLIX INC	Industrial	Fixed Income	84.03	0.00	84.03	BG47ZP8	4.70	4.88	2.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	84.03	0.00	84.03	nan	4.54	4.60	2.74
US BANCORP MTN	Financial Institutions	Fixed Income	84.03	0.00	84.03	BRXDCZ3	5.58	5.84	6.21
AON CORP	Financial Institutions	Fixed Income	83.80	0.00	83.80	BMZM963	5.06	2.80	4.77
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	83.80	0.00	83.80	nan	4.73	5.37	2.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83.80	0.00	83.80	nan	4.48	4.95	0.99
COCA-COLA CO	Industrial	Fixed Income	83.80	0.00	83.80	nan	5.47	2.60	15.93
WALT DISNEY CO	Industrial	Fixed Income	83.80	0.00	83.80	nan	4.50	3.70	2.00
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	83.80	0.00	83.80	nan	4.54	4.70	0.95
LOWES COMPANIES INC	Industrial	Fixed Income	83.80	0.00	83.80	BD0SCD1	5.80	3.70	13.14
NOV INC	Industrial	Fixed Income	83.80	0.00	83.80	B91PBL4	6.33	3.95	11.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83.80	0.00	83.80	nan	5.27	5.00	6.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.80	0.00	83.80	nan	5.01	2.25	4.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	83.80	0.00	83.80	nan	4.94	1.27	1.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	83.57	0.00	83.57	nan	4.74	4.75	2.77
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	83.57	0.00	83.57	nan	4.49	4.58	1.71
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	83.57	0.00	83.57	nan	4.77	4.38	2.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	83.57	0.00	83.57	nan	4.76	3.00	2.25
HASBRO INC	Industrial	Fixed Income	83.57	0.00	83.57	BL3LYR1	4.87	3.55	1.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	83.57	0.00	83.57	nan	5.23	5.72	3.77
NISOURCE INC	Utility	Fixed Income	83.57	0.00	83.57	nan	5.15	1.70	5.53
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	83.57	0.00	83.57	nan	5.75	5.90	8.65
VODAFONE GROUP PLC	Industrial	Fixed Income	83.57	0.00	83.57	nan	6.12	5.88	14.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.57	0.00	83.57	nan	5.05	4.63	6.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	83.57	0.00	83.57	BYZGTJ2	4.68	3.40	2.79
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83.34	0.00	83.34	nan	4.35	4.38	2.54
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	83.34	0.00	83.34	nan	5.84	2.55	6.26
ENBRIDGE INC	Industrial	Fixed Income	83.34	0.00	83.34	BN12KN8	6.11	6.70	13.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.34	0.00	83.34	nan	5.20	3.00	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.34	0.00	83.34	nan	5.79	5.80	3.52
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	83.34	0.00	83.34	nan	5.07	6.00	2.66
INTEL CORPORATION	Industrial	Fixed Income	83.34	0.00	83.34	nan	5.16	1.60	3.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	83.34	0.00	83.34	BJYQ608	4.65	2.00	4.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.34	0.00	83.34	nan	4.90	1.55	1.38
NEWMONT CORPORATION	Industrial	Fixed Income	83.34	0.00	83.34	B7J8X60	5.67	4.88	10.98
REGAL REXNORD CORP	Industrial	Fixed Income	83.34	0.00	83.34	BNZHS13	5.65	6.30	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83.34	0.00	83.34	nan	5.30	5.81	6.61
TIME WARNER CABLE LLC	Industrial	Fixed Income	83.34	0.00	83.34	B8N2417	6.84	4.50	10.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	83.34	0.00	83.34	nan	4.90	3.38	4.59
ABBVIE INC	Industrial	Fixed Income	83.11	0.00	83.11	BLKFQT2	5.58	4.75	12.17
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	83.11	0.00	83.11	nan	5.88	6.03	6.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83.11	0.00	83.11	nan	4.94	4.54	2.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	83.11	0.00	83.11	BN927Q2	5.74	2.85	15.58
ENERGY TRANSFER LP	Industrial	Fixed Income	83.11	0.00	83.11	BHHMZ02	4.96	5.50	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.11	0.00	83.11	nan	5.27	2.50	6.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83.11	0.00	83.11	nan	5.22	4.39	1.30
HCA INC	Industrial	Fixed Income	83.11	0.00	83.11	BQPF7Y4	6.26	5.90	13.20
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83.11	0.00	83.11	BM9STJ0	4.51	1.10	2.00
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	83.11	0.00	83.11	BF0YLP8	4.56	3.15	2.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.11	0.00	83.11	BD8BY70	4.70	3.68	1.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	83.11	0.00	83.11	nan	5.38	2.68	4.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83.11	0.00	83.11	nan	5.01	5.00	2.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83.11	0.00	83.11	BJQHHD9	6.12	4.35	13.31
ENERGY TRANSFER LP	Industrial	Fixed Income	83.11	0.00	83.11	BD35XP8	4.89	4.00	2.46
TD SYNNEX CORP	Industrial	Fixed Income	83.11	0.00	83.11	nan	5.00	1.75	1.45
T-MOBILE USA INC	Industrial	Fixed Income	83.11	0.00	83.11	nan	4.93	4.85	3.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	83.11	0.00	83.11	nan	4.74	2.60	4.26
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	83.11	0.00	83.11	B1Y1S45	5.42	6.25	8.63
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	82.88	0.00	82.88	BS60QC3	6.49	7.00	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	5.27	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	5.18	3.50	5.87
INTUIT INC.	Industrial	Fixed Income	82.88	0.00	82.88	BMGHHX0	4.90	1.65	5.08
JBS USA LUX SA	Industrial	Fixed Income	82.88	0.00	82.88	BLR6320	5.45	5.50	4.27
LOWES COMPANIES INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.25	5.00	6.54
NEWMONT CORPORATION	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.35	5.35	7.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	82.88	0.00	82.88	BB9ZSW0	5.64	4.75	11.64
PEPSICO INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.79	1.63	4.89
SEMPRA	Utility	Fixed Income	82.88	0.00	82.88	nan	7.12	4.13	1.85
3M CO	Industrial	Fixed Income	82.88	0.00	82.88	BD6NJF1	4.64	2.88	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.88	0.00	82.88	BF2JLL7	4.62	2.95	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	4.79	4.00	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.65	0.00	82.65	BLF8SX4	4.64	1.50	1.08
APPLE INC	Industrial	Fixed Income	82.65	0.00	82.65	BNYNTK8	5.38	4.10	16.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	82.65	0.00	82.65	BZ3CYK5	5.14	3.80	2.79
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	82.65	0.00	82.65	B4TYCN7	5.85	5.70	10.38
DTE ENERGY COMPANY	Utility	Fixed Income	82.65	0.00	82.65	nan	4.82	4.95	2.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	82.65	0.00	82.65	nan	5.54	5.00	3.97
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82.65	0.00	82.65	BZ4CYQ0	4.52	2.95	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	82.65	0.00	82.65	nan	5.17	3.50	6.28
FREEPORT-MCMORAN INC	Industrial	Fixed Income	82.65	0.00	82.65	nan	5.15	4.13	2.80
HERSHEY COMPANY THE	Industrial	Fixed Income	82.65	0.00	82.65	BYYGSG3	4.42	2.30	1.47
HOME DEPOT INC	Industrial	Fixed Income	82.65	0.00	82.65	B9N1J94	5.54	4.20	11.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	82.65	0.00	82.65	BDCN342	4.85	2.88	1.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.65	0.00	82.65	nan	5.08	4.08	2.06
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	82.65	0.00	82.65	BF2J292	4.86	4.60	2.76
NEWMONT CORPORATION	Industrial	Fixed Income	82.65	0.00	82.65	BLG5C65	4.93	2.25	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	82.65	0.00	82.65	BYXXXF9	4.56	2.75	1.02
BAT CAPITAL CORP	Industrial	Fixed Income	82.42	0.00	82.42	nan	5.14	4.91	4.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	82.42	0.00	82.42	nan	4.86	2.88	6.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.42	0.00	82.42	BPQV3L3	5.41	5.47	2.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82.42	0.00	82.42	BNDQK38	5.80	3.50	14.81
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	82.42	0.00	82.42	BZC0XD6	4.52	2.13	1.47
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	82.42	0.00	82.42	nan	5.57	2.70	5.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	82.42	0.00	82.42	nan	5.00	2.35	1.96
HALLIBURTON COMPANY	Industrial	Fixed Income	82.42	0.00	82.42	B3D2F31	5.78	6.70	8.87
KINDER MORGAN INC	Industrial	Fixed Income	82.42	0.00	82.42	nan	5.62	5.40	7.03
LOEWS CORPORATION	Financial Institutions	Fixed Income	82.42	0.00	82.42	BDFXRC5	4.66	3.75	1.11
LOWES COMPANIES INC	Industrial	Fixed Income	82.42	0.00	82.42	BN4NTQ4	5.01	1.70	5.26
MPLX LP	Industrial	Fixed Income	82.42	0.00	82.42	nan	4.85	4.25	2.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.42	0.00	82.42	nan	4.89	2.13	4.66
MICROSOFT CORPORATION	Industrial	Fixed Income	82.42	0.00	82.42	BT3CPZ5	5.34	2.50	16.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	82.42	0.00	82.42	nan	8.02	6.85	11.10
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	82.42	0.00	82.42	nan	4.79	4.50	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82.42	0.00	82.42	BMQ9JS5	5.76	4.35	13.00
SOUTHERN COMPANY (THE)	Utility	Fixed Income	82.42	0.00	82.42	nan	7.08	3.75	1.36
VISA INC	Industrial	Fixed Income	82.42	0.00	82.42	BD5WJ15	4.46	2.75	2.46
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	82.18	0.00	82.18	nan	5.20	2.88	4.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	82.18	0.00	82.18	nan	4.53	4.42	1.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	82.18	0.00	82.18	BLB6SW1	5.36	3.49	4.72
CVS HEALTH CORP	Industrial	Fixed Income	82.18	0.00	82.18	nan	5.25	5.40	3.78
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	82.18	0.00	82.18	nan	5.42	4.00	5.19
DTE ENERGY COMPANY	Utility	Fixed Income	82.18	0.00	82.18	nan	4.94	4.88	3.01
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	82.18	0.00	82.18	BMDPVW4	6.19	5.75	13.38
ELECTRONIC ARTS INC	Industrial	Fixed Income	82.18	0.00	82.18	BYXF1W8	4.71	4.80	1.02
EMERA US FINANCE LP	Utility	Fixed Income	82.18	0.00	82.18	BDRHY79	5.02	3.55	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	82.18	0.00	82.18	nan	5.08	5.00	4.43
LOWES COMPANIES INC	Industrial	Fixed Income	82.18	0.00	82.18	BPMQ8K6	5.99	5.80	14.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.18	0.00	82.18	B28P5J4	5.42	6.30	8.70
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	82.18	0.00	82.18	nan	4.43	4.75	2.14
AT&T INC	Industrial	Fixed Income	81.95	0.00	81.95	BK5YQ08	4.67	2.95	1.40
AETNA INC	Financial Institutions	Fixed Income	81.95	0.00	81.95	B16MV25	6.01	6.63	7.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.95	0.00	81.95	nan	5.28	5.50	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	81.95	0.00	81.95	nan	6.24	6.65	6.73
EOG RESOURCES INC	Industrial	Fixed Income	81.95	0.00	81.95	BLB9JH2	5.81	4.95	13.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81.95	0.00	81.95	nan	5.62	5.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.95	0.00	81.95	nan	5.15	3.50	5.20
INTEL CORPORATION	Industrial	Fixed Income	81.95	0.00	81.95	BMX7H88	6.38	5.63	10.59
JOHNSON & JOHNSON	Industrial	Fixed Income	81.95	0.00	81.95	BMGYMN6	4.55	1.30	5.22
MICRON TECHNOLOGY INC	Industrial	Fixed Income	81.95	0.00	81.95	BK53B88	5.24	4.66	4.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.95	0.00	81.95	BLDB3T6	6.04	6.95	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.95	0.00	81.95	nan	4.80	4.55	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	81.95	0.00	81.95	B89PNN5	4.89	7.88	4.07
ALPHABET INC	Industrial	Fixed Income	81.72	0.00	81.72	BMD7ZG2	5.17	1.90	12.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	81.72	0.00	81.72	BJ2DGS9	5.12	3.88	3.70
BOEING CO	Industrial	Fixed Income	81.72	0.00	81.72	nan	5.28	3.20	3.69
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81.72	0.00	81.72	nan	4.91	2.65	4.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	81.72	0.00	81.72	BRBVT70	5.93	3.38	11.78
WALT DISNEY CO	Industrial	Fixed Income	81.72	0.00	81.72	BLCVMK1	5.58	3.80	16.36
HOME DEPOT INC	Industrial	Fixed Income	81.72	0.00	81.72	BDGLXQ4	5.61	3.90	13.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.72	0.00	81.72	BDT7Y99	4.55	2.88	2.34
JOHNSON & JOHNSON	Industrial	Fixed Income	81.72	0.00	81.72	BQY7CZ7	4.79	4.38	7.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.72	0.00	81.72	BD6JBV9	4.48	2.90	2.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.72	0.00	81.72	BDDXTK9	4.51	3.20	1.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	81.72	0.00	81.72	nan	5.29	5.43	3.53
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	81.72	0.00	81.72	BF08MT1	4.69	3.13	2.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.49	0.00	81.49	nan	5.47	5.20	7.60
CONAGRA BRANDS INC	Industrial	Fixed Income	81.49	0.00	81.49	BFWSC66	6.16	5.40	12.55
EQUINOR ASA	Agency	Fixed Income	81.49	0.00	81.49	nan	4.84	2.38	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.49	0.00	81.49	nan	5.62	5.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	81.49	0.00	81.49	BF0KXW7	5.17	3.50	5.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	81.49	0.00	81.49	nan	6.10	6.05	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.49	0.00	81.49	nan	5.53	5.00	4.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	81.49	0.00	81.49	BVGDWK3	5.55	3.80	12.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81.49	0.00	81.49	nan	6.50	6.05	12.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.26	0.00	81.26	nan	5.31	2.85	6.13
PNC BANK NA	Financial Institutions	Fixed Income	81.26	0.00	81.26	BF0SWW4	4.74	3.25	2.78
PEPSICO INC	Industrial	Fixed Income	81.26	0.00	81.26	nan	4.39	2.63	2.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	81.26	0.00	81.26	BGHCHW1	7.09	5.70	3.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.26	0.00	81.26	nan	5.29	3.88	10.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	81.26	0.00	81.26	nan	4.77	1.95	1.87
WEIBO CORP	Industrial	Fixed Income	81.26	0.00	81.26	nan	5.51	3.38	4.83
WOODSIDE FINANCE LTD	Industrial	Fixed Income	81.26	0.00	81.26	nan	5.71	5.10	7.30
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	81.26	0.00	81.26	BFNJ8W6	4.94	3.88	2.76
BARCLAYS PLC	Financial Institutions	Fixed Income	81.26	0.00	81.26	BQC4F17	5.81	5.75	5.88
CVS HEALTH CORP	Industrial	Fixed Income	81.26	0.00	81.26	nan	5.20	5.00	3.57
EQUIFAX INC	Industrial	Fixed Income	81.26	0.00	81.26	nan	5.26	2.35	5.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.26	0.00	81.26	nan	4.92	4.00	3.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.26	0.00	81.26	BF59J98	5.23	3.00	6.10
FHMS_K111 A2	CMBS	Fixed Income	81.26	0.00	81.26	nan	4.74	1.35	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	81.26	0.00	81.26	nan	5.32	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.26	0.00	81.26	nan	5.49	5.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.26	0.00	81.26	nan	5.20	3.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.26	0.00	81.26	nan	5.27	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.26	0.00	81.26	nan	5.29	3.50	5.53
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	81.03	0.00	81.03	nan	5.11	2.30	5.50
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	81.03	0.00	81.03	BP2VKT4	6.22	6.63	5.82
ENBRIDGE INC	Industrial	Fixed Income	81.03	0.00	81.03	nan	5.09	3.13	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.03	0.00	81.03	nan	5.27	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.03	0.00	81.03	nan	5.58	5.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	81.03	0.00	81.03	nan	5.17	3.50	5.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.03	0.00	81.03	BMDR313	4.78	4.63	7.31
MICROSOFT CORPORATION	Industrial	Fixed Income	81.03	0.00	81.03	BYP2P70	4.85	4.10	9.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	5.65	6.02	6.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	5.28	2.49	1.84
STATE STREET CORP	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	5.19	4.67	5.61
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	81.03	0.00	81.03	BPLF5V4	5.54	4.00	5.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.67	2.25	4.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.48	4.55	1.41
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	81.03	0.00	81.03	BM95BK6	5.09	3.50	4.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.03	0.00	81.03	BCSCZN9	5.82	5.10	11.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	80.80	0.00	80.80	nan	5.23	2.20	3.50
AMGEN INC	Industrial	Fixed Income	80.80	0.00	80.80	BPY0TJ2	5.86	4.40	15.46
COPA_24-1	ABS	Fixed Income	80.80	0.00	80.80	nan	4.64	4.62	2.06
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80.80	0.00	80.80	nan	4.82	4.65	3.95
D R HORTON INC	Industrial	Fixed Income	80.80	0.00	80.80	BP2BQY1	4.73	1.30	1.64
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	80.80	0.00	80.80	BYQ3L96	4.95	4.00	1.58
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	80.80	0.00	80.80	B8G2XB7	5.52	3.90	11.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	80.80	0.00	80.80	nan	4.38	4.15	2.33
NXP BV	Industrial	Fixed Income	80.80	0.00	80.80	nan	5.23	2.50	5.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	80.80	0.00	80.80	nan	5.34	3.56	6.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.80	0.00	80.80	BNKBV11	5.86	4.95	15.34
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	80.80	0.00	80.80	BG33JS8	4.82	4.50	2.82
WEYERHAEUSER COMPANY	Industrial	Fixed Income	80.80	0.00	80.80	2023964	5.34	7.38	5.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	5.04	4.75	2.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	80.57	0.00	80.57	nan	4.98	5.80	3.33
AMGEN INC	Industrial	Fixed Income	80.57	0.00	80.57	BKMGBM4	4.98	2.45	4.59
BARCLAYS PLC	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	5.90	3.33	11.77
BARCLAYS PLC	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	5.69	7.38	2.43
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	80.57	0.00	80.57	nan	5.11	1.96	5.47
COCA-COLA CO	Industrial	Fixed Income	80.57	0.00	80.57	BK93JD5	5.46	2.50	16.18
FOX CORP	Industrial	Fixed Income	80.57	0.00	80.57	nan	5.71	6.50	6.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80.57	0.00	80.57	BMTWJ58	5.70	5.20	15.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	80.57	0.00	80.57	BMCDSN9	4.65	2.13	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	4.65	4.94	2.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	5.60	5.78	7.17
PPL CAPITAL FUNDING INC	Utility	Fixed Income	80.57	0.00	80.57	BDDQWQ5	4.80	3.10	1.23
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	4.60	1.50	1.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	80.57	0.00	80.57	nan	5.61	3.80	5.98
S&P GLOBAL INC	Industrial	Fixed Income	80.57	0.00	80.57	nan	4.71	4.75	3.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.57	0.00	80.57	nan	4.87	2.95	2.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80.57	0.00	80.57	BJCRWL6	4.71	3.40	3.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	80.57	0.00	80.57	nan	4.87	4.65	4.45
AT&T INC	Industrial	Fixed Income	80.34	0.00	80.34	BK1MHJ2	4.74	3.80	1.90
ANALOG DEVICES INC	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.72	1.70	3.46
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	80.34	0.00	80.34	BYPJTR9	4.57	3.65	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80.34	0.00	80.34	BWWC4X8	5.77	4.90	12.45
FHMS_K105 A2	CMBS	Fixed Income	80.34	0.00	80.34	nan	4.72	1.87	4.53
GENERAL MOTORS CO	Industrial	Fixed Income	80.34	0.00	80.34	BGLRQ81	6.49	5.95	12.08
JOHNSON & JOHNSON	Industrial	Fixed Income	80.34	0.00	80.34	nan	4.36	0.95	2.49
MICROSOFT CORPORATION	Industrial	Fixed Income	80.34	0.00	80.34	BDCBCL6	5.28	3.70	13.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	80.34	0.00	80.34	B96SR76	7.74	4.30	12.43
STARBUCKS CORPORATION	Industrial	Fixed Income	80.34	0.00	80.34	nan	5.09	3.00	6.08
STATE STREET CORP	Financial Institutions	Fixed Income	80.34	0.00	80.34	nan	5.01	5.68	3.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.34	0.00	80.34	BS54VS7	4.55	5.00	1.73
3M CO MTN	Industrial	Fixed Income	80.34	0.00	80.34	BJ2WB03	4.84	3.38	3.69
TYSON FOODS INC	Industrial	Fixed Income	80.34	0.00	80.34	BDVLC17	5.10	4.35	3.61
APPLE INC	Industrial	Fixed Income	80.11	0.00	80.11	BQB7DX5	5.19	4.85	14.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	80.11	0.00	80.11	nan	5.76	3.23	5.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	80.11	0.00	80.11	nan	5.85	6.25	6.85
ELECTRONIC ARTS INC	Industrial	Fixed Income	80.11	0.00	80.11	nan	5.11	1.85	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.11	0.00	80.11	nan	5.33	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	80.11	0.00	80.11	nan	5.17	3.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.11	0.00	80.11	nan	5.51	5.50	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	80.11	0.00	80.11	nan	5.29	3.55	6.09
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	80.11	0.00	80.11	nan	5.60	5.90	6.23
KINDER MORGAN INC	Industrial	Fixed Income	80.11	0.00	80.11	nan	5.55	5.20	6.60
NIKE INC	Industrial	Fixed Income	80.11	0.00	80.11	nan	5.55	3.38	14.77
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	80.11	0.00	80.11	BF191T6	5.72	3.38	2.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	80.11	0.00	80.11	BKTC909	5.72	7.50	4.93
ONEOK INC	Industrial	Fixed Income	80.11	0.00	80.11	BDDR183	4.99	4.55	3.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.11	0.00	80.11	nan	4.81	2.40	4.56
XYLEM INC	Industrial	Fixed Income	80.11	0.00	80.11	nan	4.79	1.95	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.88	0.00	79.88	nan	5.34	4.97	6.57
CHEVRON USA INC	Industrial	Fixed Income	79.88	0.00	79.88	nan	4.46	1.02	2.43
ENEL CHILE SA	Utility	Fixed Income	79.88	0.00	79.88	BF5C4C5	5.11	4.88	3.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.88	0.00	79.88	nan	4.74	3.50	2.76
HOME DEPOT INC	Industrial	Fixed Income	79.88	0.00	79.88	BR30BC4	5.58	4.40	12.37
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	79.88	0.00	79.88	BKS7M84	5.55	3.27	14.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.88	0.00	79.88	nan	5.03	5.26	3.68
NXP BV	Industrial	Fixed Income	79.88	0.00	79.88	nan	5.15	3.40	4.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	79.88	0.00	79.88	BZ7NY82	4.46	3.10	2.16
PAYPAL HOLDINGS INC	Industrial	Fixed Income	79.88	0.00	79.88	nan	5.64	5.05	14.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	79.88	0.00	79.88	nan	5.79	2.65	14.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.88	0.00	79.88	nan	4.59	5.45	2.52
WALMART INC	Industrial	Fixed Income	79.88	0.00	79.88	nan	4.43	3.90	2.94
RIO TINTO ALCAN INC	Industrial	Fixed Income	79.65	0.00	79.65	2213970	5.36	6.13	6.79
CITIGROUP INC	Financial Institutions	Fixed Income	79.65	0.00	79.65	nan	5.41	2.52	5.98
COCA-COLA CO	Industrial	Fixed Income	79.65	0.00	79.65	nan	4.53	1.50	2.94
COMCAST CORPORATION	Industrial	Fixed Income	79.65	0.00	79.65	BL6D441	5.84	2.80	15.58
FISERV INC	Industrial	Fixed Income	79.65	0.00	79.65	nan	5.38	5.63	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.65	0.00	79.65	nan	5.21	4.00	5.81
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.65	0.00	79.65	BPCHD04	4.83	2.00	6.07
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	79.41	0.00	79.41	BMCTM02	5.70	4.38	14.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79.41	0.00	79.41	BMH9C29	5.89	3.60	14.45
APPLE INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.40	4.00	3.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.93	5.10	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	4.69	3.45	2.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	79.41	0.00	79.41	nan	6.61	3.50	11.35
COCA-COLA CO	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.81	1.38	5.68
CROWN CASTLE INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.04	4.80	3.18
DTE ENERGY COMPANY	Utility	Fixed Income	79.41	0.00	79.41	BDGL944	4.81	2.85	1.58
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.57	5.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.41	0.00	79.41	nan	5.40	5.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	79.41	0.00	79.41	nan	5.20	4.00	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.41	0.00	79.41	nan	5.18	3.00	6.48
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	79.41	0.00	79.41	BYNWXZ6	5.29	4.42	8.29
JOHNSON & JOHNSON	Industrial	Fixed Income	79.41	0.00	79.41	BD5W7X3	5.17	3.40	10.03
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	5.65	5.59	7.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.09	5.25	6.43
METLIFE INC	Financial Institutions	Fixed Income	79.41	0.00	79.41	BQ0N1M9	5.72	5.25	14.27
NEWMONT CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.05	2.60	6.58
NVIDIA CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	BKP3KQ9	5.24	3.50	11.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.41	0.00	79.41	nan	5.51	3.75	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79.41	0.00	79.41	BK93J80	4.95	1.50	5.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.41	0.00	79.41	BF4L069	4.61	3.15	2.61
AMAZON.COM INC	Industrial	Fixed Income	79.18	0.00	79.18	BLPP192	5.45	4.10	16.47
AVANGRID INC	Utility	Fixed Income	79.18	0.00	79.18	BKDKCC2	5.13	3.80	3.90
CARRIER GLOBAL CORP	Industrial	Fixed Income	79.18	0.00	79.18	BNG21Z2	5.67	3.58	14.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.18	0.00	79.18	nan	4.56	4.15	2.41
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	79.18	0.00	79.18	BKF20T9	5.01	3.60	3.99
DISCOVER BANK	Financial Institutions	Fixed Income	79.18	0.00	79.18	BG49XV6	5.16	4.65	3.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.18	0.00	79.18	nan	5.02	4.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	79.18	0.00	79.18	nan	5.15	3.50	6.41
FNMA 15YR	MBS Pass-Through	Fixed Income	79.18	0.00	79.18	nan	4.86	3.00	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.18	0.00	79.18	nan	5.01	3.00	6.09
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	79.18	0.00	79.18	nan	5.28	4.90	7.00
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	79.18	0.00	79.18	BPDH0D5	6.19	3.37	11.70
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	79.18	0.00	79.18	nan	5.27	4.47	8.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.18	0.00	79.18	BGC1MM8	4.82	3.70	3.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	79.18	0.00	79.18	BK94J94	5.53	4.45	3.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	79.18	0.00	79.18	BDZV3Q5	4.63	3.20	1.96
VMWARE LLC	Industrial	Fixed Income	79.18	0.00	79.18	nan	5.16	4.70	4.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	79.18	0.00	79.18	nan	4.99	4.50	3.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78.95	0.00	78.95	BK15Z86	4.86	4.45	1.11
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	78.95	0.00	78.95	nan	6.09	6.70	5.23
APPLIED MATERIALS INC	Industrial	Fixed Income	78.95	0.00	78.95	BYVBMC5	5.51	4.35	13.14
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	78.95	0.00	78.95	BJ2KDV2	5.82	5.00	12.85
COCA-COLA CO	Industrial	Fixed Income	78.95	0.00	78.95	nan	5.01	5.00	7.27
DEVON ENERGY CORPORATION	Industrial	Fixed Income	78.95	0.00	78.95	nan	5.21	5.25	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	78.95	0.00	78.95	BYMWWZ0	4.67	2.63	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	78.95	0.00	78.95	nan	5.30	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	78.95	0.00	78.95	BGNBYH6	5.20	4.00	6.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	78.95	0.00	78.95	B97MM05	5.77	6.88	9.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78.95	0.00	78.95	nan	4.98	4.90	3.62
PNC BANK NA	Financial Institutions	Fixed Income	78.95	0.00	78.95	nan	5.08	2.70	4.30
PILGRIMS PRIDE CORP	Industrial	Fixed Income	78.95	0.00	78.95	nan	5.88	6.88	6.81
S&P GLOBAL INC	Industrial	Fixed Income	78.95	0.00	78.95	BF0LM78	4.65	2.95	1.88
ABBOTT LABORATORIES	Industrial	Fixed Income	78.72	0.00	78.72	B292TW5	5.16	6.15	8.92
AUTODESK INC	Industrial	Fixed Income	78.72	0.00	78.72	BF4SNS3	4.79	3.50	2.23
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	78.72	0.00	78.72	BDHDFF2	4.77	2.60	1.46
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.72	0.00	78.72	nan	5.26	3.60	6.10
COCA-COLA CO	Industrial	Fixed Income	78.72	0.00	78.72	BNRQYR6	5.63	5.40	15.67
FNMA 30YR	MBS Pass-Through	Fixed Income	78.72	0.00	78.72	nan	5.14	3.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.72	0.00	78.72	nan	5.20	3.50	5.82
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	78.72	0.00	78.72	B65K4T3	5.95	6.64	10.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	78.72	0.00	78.72	nan	5.29	5.15	7.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	78.72	0.00	78.72	B3B8V00	4.84	7.13	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	78.72	0.00	78.72	BSN4Q84	6.20	5.35	11.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	78.72	0.00	78.72	nan	5.54	5.40	2.68
VIATRIS INC	Industrial	Fixed Income	78.72	0.00	78.72	nan	5.03	2.30	2.27
WALMART INC	Industrial	Fixed Income	78.72	0.00	78.72	nan	4.76	4.10	6.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	78.72	0.00	78.72	nan	4.88	2.15	5.75
BHP BILLITON FINANCE	Industrial	Fixed Income	78.49	0.00	78.49	2093581	4.62	6.42	1.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78.49	0.00	78.49	BMBP1C6	6.88	4.40	14.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.49	0.00	78.49	nan	5.12	5.10	7.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	78.49	0.00	78.49	nan	4.90	2.50	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.49	0.00	78.49	nan	5.42	5.00	5.67
GEORGIA POWER COMPANY	Utility	Fixed Income	78.49	0.00	78.49	B78K6L3	5.70	4.30	11.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.49	0.00	78.49	nan	5.10	4.40	6.26
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	78.49	0.00	78.49	nan	4.45	0.50	0.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.49	0.00	78.49	nan	5.99	6.40	6.39
PFIZER INC	Industrial	Fixed Income	78.49	0.00	78.49	BZ3FFH8	5.61	4.13	13.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	78.49	0.00	78.49	BS3B9Z3	4.90	3.20	1.99
SDART_24-5 D	ABS	Fixed Income	78.49	0.00	78.49	nan	5.28	5.14	3.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	78.49	0.00	78.49	nan	5.70	3.13	14.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.55	1.90	1.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	78.26	0.00	78.26	nan	4.53	1.70	1.86
ENBRIDGE INC	Industrial	Fixed Income	78.26	0.00	78.26	BZ6CXC7	4.77	4.25	1.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	78.26	0.00	78.26	BD84H70	5.99	5.30	12.00
ORACLE CORPORATION	Industrial	Fixed Income	78.26	0.00	78.26	BWTM356	6.01	4.38	14.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	78.03	0.00	78.03	BLB65N1	4.95	1.75	5.08
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	78.03	0.00	78.03	BF47XX5	6.18	4.95	12.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78.03	0.00	78.03	nan	4.88	2.45	6.10
DEERE & CO	Industrial	Fixed Income	78.03	0.00	78.03	B87L119	5.38	3.90	11.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	78.03	0.00	78.03	nan	5.19	4.95	6.47
EBAY INC	Industrial	Fixed Income	78.03	0.00	78.03	BLGBMR4	4.97	2.70	4.61
EQUIFAX INC	Industrial	Fixed Income	78.03	0.00	78.03	nan	4.84	5.10	2.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	78.03	0.00	78.03	nan	4.43	1.15	1.29
GENERAL MOTORS CO	Industrial	Fixed Income	78.03	0.00	78.03	BD93QC4	6.15	5.15	9.07
MICROSOFT CORPORATION	Industrial	Fixed Income	78.03	0.00	78.03	nan	4.34	3.40	2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78.03	0.00	78.03	BN912G4	5.30	2.44	6.20
NIKE INC	Industrial	Fixed Income	78.03	0.00	78.03	nan	5.43	3.25	11.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	78.03	0.00	78.03	BKKDHH4	4.84	3.25	3.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	78.03	0.00	78.03	nan	4.72	4.05	6.70
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	78.03	0.00	78.03	BJQ1YC9	5.45	5.15	3.60
T-MOBILE USA INC	Industrial	Fixed Income	78.03	0.00	78.03	nan	4.75	1.50	1.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.03	0.00	78.03	BNYF3J1	5.59	3.50	15.21
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	77.80	0.00	77.80	nan	4.63	1.95	1.92
COMCAST CORPORATION	Industrial	Fixed Income	77.80	0.00	77.80	nan	4.66	3.30	2.03
DUKE ENERGY CORP	Utility	Fixed Income	77.80	0.00	77.80	BNDQRS2	5.97	5.00	13.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	77.80	0.00	77.80	BKC9LD4	5.00	3.40	4.15
INTEL CORPORATION	Industrial	Fixed Income	77.80	0.00	77.80	B93NKV9	5.57	4.00	6.54
KELLANOVA	Industrial	Fixed Income	77.80	0.00	77.80	2791056	5.19	7.45	4.88
LENNAR CORPORATION	Industrial	Fixed Income	77.80	0.00	77.80	BFFY830	4.88	4.75	2.59
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	77.80	0.00	77.80	BKVKRK7	6.49	6.60	11.09
PFIZER INC	Industrial	Fixed Income	77.80	0.00	77.80	BZ3FFJ0	5.18	4.00	9.12
PCG_24-A A2	ABS	Fixed Income	77.80	0.00	77.80	nan	5.38	5.23	8.50
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	77.80	0.00	77.80	nan	5.44	3.24	10.41
STARBUCKS CORPORATION	Industrial	Fixed Income	77.80	0.00	77.80	BK9SDZ0	4.79	3.55	4.05
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	77.80	0.00	77.80	nan	6.13	3.13	6.03
TARGA RESOURCES CORP	Industrial	Fixed Income	77.80	0.00	77.80	nan	5.67	6.50	6.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77.80	0.00	77.80	nan	5.68	5.50	14.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.80	0.00	77.80	BJMSS00	4.77	2.88	4.11
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	77.80	0.00	77.80	BMHDM43	4.98	1.65	1.51
VERISIGN INC	Industrial	Fixed Income	77.80	0.00	77.80	BDZV309	4.95	4.75	2.28
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77.80	0.00	77.80	nan	4.68	2.70	1.92
WYETH LLC	Industrial	Fixed Income	77.80	0.00	77.80	2235543	5.23	6.50	6.87
AIRCASTLE LTD	Financial Institutions	Fixed Income	77.57	0.00	77.57	BGBN0H6	5.05	4.25	1.30
ALTRIA GROUP INC	Industrial	Fixed Income	77.57	0.00	77.57	BKPJWW7	6.15	3.70	14.00
COMCAST CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	BGGFK99	5.93	4.95	14.74
COMCAST CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	nan	5.96	5.65	13.79
CROWN CASTLE INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.84	2.90	2.00
EXXON MOBIL CORP	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.30	3.29	2.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.57	0.00	77.57	nan	4.92	4.00	3.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	77.57	0.00	77.57	nan	5.22	4.00	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.57	0.00	77.57	nan	4.73	2.00	4.18
INTEL CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	BDDQWX2	6.57	4.10	12.45
METLIFE INC	Financial Institutions	Fixed Income	77.57	0.00	77.57	BW9JZD9	5.70	4.05	12.49
SHELL FINANCE US INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	5.72	3.75	13.23
TVA	Agency	Fixed Income	77.57	0.00	77.57	B4PVQM9	4.51	7.13	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.34	0.00	77.34	BMTY675	5.34	5.44	6.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.34	0.00	77.34	nan	4.74	4.80	2.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	77.34	0.00	77.34	BMF33S6	5.74	5.25	13.31
PCG_24-1 A3	ABS	Fixed Income	77.34	0.00	77.34	nan	5.63	5.53	11.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	77.34	0.00	77.34	B3CHMW5	5.95	7.25	8.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.34	0.00	77.34	BHHK971	4.76	3.88	3.52
WOODSIDE FINANCE LTD	Industrial	Fixed Income	77.34	0.00	77.34	nan	6.18	5.70	13.40
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.34	0.00	77.34	BF081M7	4.77	3.63	2.02
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	77.34	0.00	77.34	BLR5N72	6.34	3.10	14.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	77.34	0.00	77.34	BF2KB43	5.74	4.67	12.95
CARDINAL HEALTH INC	Industrial	Fixed Income	77.34	0.00	77.34	nan	4.97	5.13	3.52
DUKE ENERGY CORP	Utility	Fixed Income	77.34	0.00	77.34	BF46Z58	4.79	3.15	2.36
FNMA 15YR	MBS Pass-Through	Fixed Income	77.34	0.00	77.34	nan	4.69	3.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	77.34	0.00	77.34	B3FD0M6	4.95	5.50	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77.34	0.00	77.34	nan	5.26	3.00	6.31
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	77.34	0.00	77.34	BYSXRC9	4.97	3.85	1.06
GILEAD SCIENCES INC	Industrial	Fixed Income	77.34	0.00	77.34	nan	4.65	1.20	2.55
KROGER CO	Industrial	Fixed Income	77.34	0.00	77.34	BDFYKQ3	4.69	3.50	0.96
MICROSOFT CORPORATION	Industrial	Fixed Income	77.34	0.00	77.34	BYV2RR8	5.07	4.45	12.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77.11	0.00	77.11	BDHC924	4.46	2.80	1.21
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	77.11	0.00	77.11	nan	4.64	1.35	1.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77.11	0.00	77.11	nan	4.82	1.45	5.39
CI FINANCIAL CORP	Financial Institutions	Fixed Income	77.11	0.00	77.11	nan	6.20	3.20	5.17
EXELON CORPORATION	Utility	Fixed Income	77.11	0.00	77.11	BN45Q25	5.92	5.60	13.47
GNMA II 30YR	MBS Pass-Through	Fixed Income	77.11	0.00	77.11	nan	5.48	4.50	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77.11	0.00	77.11	B12V461	5.79	6.45	7.90
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	77.11	0.00	77.11	nan	5.01	4.75	4.45
KFW MTN	Agency	Fixed Income	77.11	0.00	77.11	nan	4.43	0.75	5.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.11	0.00	77.11	nan	5.31	2.20	4.98
PACIFICORP	Utility	Fixed Income	77.11	0.00	77.11	nan	5.62	5.45	6.87
BAT CAPITAL CORP	Industrial	Fixed Income	76.88	0.00	76.88	BJSFMZ8	6.22	4.76	12.93
CDW LLC	Industrial	Fixed Income	76.88	0.00	76.88	nan	5.15	3.28	3.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	76.88	0.00	76.88	BMTYC44	5.88	5.30	13.83
DOW CHEMICAL CO	Industrial	Fixed Income	76.88	0.00	76.88	BKBZCX0	6.05	5.55	12.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	76.88	0.00	76.88	nan	4.41	1.63	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	76.88	0.00	76.88	nan	5.14	3.00	6.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	76.88	0.00	76.88	nan	4.86	3.50	3.06
KINDER MORGAN INC	Industrial	Fixed Income	76.88	0.00	76.88	BSTL4S5	5.67	5.30	7.47
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	76.88	0.00	76.88	nan	4.57	5.09	2.19
NIKE INC	Industrial	Fixed Income	76.88	0.00	76.88	BYQGY18	5.56	3.88	13.04
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	76.88	0.00	76.88	nan	5.16	6.13	6.09
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	76.88	0.00	76.88	nan	5.77	2.88	3.11
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	76.88	0.00	76.88	nan	4.92	4.51	1.60
J M SMUCKER CO	Industrial	Fixed Income	76.88	0.00	76.88	BYXK0S2	5.44	4.25	7.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	76.64	0.00	76.64	nan	5.00	4.60	4.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76.64	0.00	76.64	nan	5.04	2.25	4.84
AON CORP	Financial Institutions	Fixed Income	76.64	0.00	76.64	BK1WFQ5	4.98	3.75	3.82
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	76.64	0.00	76.64	nan	5.25	2.34	6.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76.64	0.00	76.64	BRXH3W9	4.46	4.75	1.28
DOW CHEMICAL CO	Industrial	Fixed Income	76.64	0.00	76.64	B76L298	5.92	5.25	10.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.64	0.00	76.64	nan	5.49	5.00	6.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	76.64	0.00	76.64	nan	5.23	2.31	5.60
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.66	4.25	2.41
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.64	0.00	76.64	BFY3CZ8	4.87	4.25	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	76.41	0.00	76.41	BQ9D7Y4	5.19	5.00	7.34
BAT CAPITAL CORP	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.35	4.74	5.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76.41	0.00	76.41	BMVXV31	5.75	3.90	16.08
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	4.71	5.93	1.54
CATERPILLAR INC	Industrial	Fixed Income	76.41	0.00	76.41	BLGYRQ7	5.49	3.25	14.98
COCA-COLA CO	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.78	2.00	5.54
DIAGEO CAPITAL PLC	Industrial	Fixed Income	76.41	0.00	76.41	BQ7XCG3	5.19	5.50	6.40
DOMINION ENERGY INC	Utility	Fixed Income	76.41	0.00	76.41	nan	5.35	5.38	6.22
GXO LOGISTICS INC	Industrial	Fixed Income	76.41	0.00	76.41	BQKNM60	4.93	1.65	1.40
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.31	5.55	3.89
HOME DEPOT INC	Industrial	Fixed Income	76.41	0.00	76.41	BKDX1Q8	5.57	3.13	15.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.57	4.80	2.00
INTEL CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	BM5D1R1	6.31	4.60	10.10
INTEL CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	BQHM3Q7	6.53	4.90	13.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.04	1.75	5.30
SHELL FINANCE US INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.65	4.55	11.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76.41	0.00	76.41	BJVNJQ9	6.13	3.65	14.21
STARBUCKS CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.50	4.75	0.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.41	0.00	76.41	BF370K2	4.73	3.45	1.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.41	0.00	76.41	BZ1H0G0	4.72	3.35	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.41	0.00	76.41	BZ0X5S6	4.49	3.45	1.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	76.41	0.00	76.41	BRS92H8	5.22	5.05	6.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.04	4.80	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	4.52	5.20	1.14
AT&T INC	Industrial	Fixed Income	76.18	0.00	76.18	BBP3ML5	5.75	4.30	11.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76.18	0.00	76.18	BD0BFX1	5.08	8.75	4.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76.18	0.00	76.18	BQ6C3P7	5.89	6.40	14.82
CROWN CASTLE INC	Industrial	Fixed Income	76.18	0.00	76.18	BMG11F2	5.34	2.25	5.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	76.18	0.00	76.18	BYXD3D7	4.87	4.40	1.96
FHMS_K046 A2	CMBS	Fixed Income	76.18	0.00	76.18	nan	4.89	3.21	0.23
FHMS_K135 A2	CMBS	Fixed Income	76.18	0.00	76.18	nan	4.85	2.15	5.87
ORANGE SA	Industrial	Fixed Income	76.18	0.00	76.18	B57N0W8	5.78	5.38	10.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76.18	0.00	76.18	BK9DLD9	4.69	2.70	4.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	76.18	0.00	76.18	nan	5.28	5.20	10.14
LOWES COMPANIES INC	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.23	5.15	6.72
PHILLIPS 66 CO	Industrial	Fixed Income	76.18	0.00	76.18	nan	4.81	3.75	2.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	76.18	0.00	76.18	nan	4.66	1.75	3.49
WALMART INC	Industrial	Fixed Income	76.18	0.00	76.18	nan	4.35	3.95	2.41
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.38	4.05	4.44
ACCENTURE CAPITAL INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	4.90	4.25	5.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	5.02	5.75	2.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.08	2.13	5.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75.95	0.00	75.95	BJDSXN7	4.98	2.88	4.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.95	2.30	6.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.95	0.00	75.95	nan	6.05	4.40	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	4.71	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	5.12	3.50	5.84
FLEX LTD	Industrial	Fixed Income	75.95	0.00	75.95	nan	4.96	3.75	0.96
WW GRAINGER INC	Industrial	Fixed Income	75.95	0.00	75.95	BYZWY62	5.50	4.60	12.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.95	0.00	75.95	BQMRXZ6	4.96	4.70	6.49
MARATHON PETROLEUM CORP	Industrial	Fixed Income	75.95	0.00	75.95	BQQCCJ4	6.23	4.75	11.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.00	2.45	2.99
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	75.95	0.00	75.95	BK6V1G9	5.13	3.55	4.36
PROLOGIS LP	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	4.77	4.88	3.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75.95	0.00	75.95	BM9VYX8	5.44	5.70	6.92
ASTRAZENECA PLC	Industrial	Fixed Income	75.72	0.00	75.72	B8C0348	5.47	4.00	11.75
BROADCOM INC 144A	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.49	3.19	9.31
CF INDUSTRIES INC	Industrial	Fixed Income	75.72	0.00	75.72	B9XR0S8	6.00	4.95	11.37
COMM_16-DC2 A5	CMBS	Fixed Income	75.72	0.00	75.72	nan	4.94	3.77	0.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	75.72	0.00	75.72	BDT5NK7	5.89	3.86	13.45
COCA-COLA CO	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.52	5.30	14.39
DEVON ENERGY CORPORATION	Industrial	Fixed Income	75.72	0.00	75.72	BSQNDD2	6.46	5.75	13.06
EOG RESOURCES INC	Industrial	Fixed Income	75.72	0.00	75.72	BLBMLZ3	4.95	4.38	4.53
ENTERGY ARKANSAS INC	Utility	Fixed Income	75.72	0.00	75.72	BYQ0FS4	4.54	3.50	1.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75.72	0.00	75.72	BNG49V0	5.97	5.50	13.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.72	0.00	75.72	BD6R414	4.66	3.85	1.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	75.72	0.00	75.72	nan	5.80	2.95	13.51
SEMPRA	Utility	Fixed Income	75.72	0.00	75.72	BD6DZZ3	4.93	3.25	2.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	75.72	0.00	75.72	BKMGXX9	5.75	3.25	14.55
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	75.72	0.00	75.72	B4Q2ZV3	4.98	6.15	9.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75.72	0.00	75.72	BQH6206	5.10	5.09	6.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.72	0.00	75.72	nan	4.65	1.90	3.00
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	75.72	0.00	75.72	nan	4.81	3.50	3.93
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.49	0.00	75.49	nan	4.90	1.88	1.47
APPLE INC	Industrial	Fixed Income	75.49	0.00	75.49	BDVPX83	5.36	4.25	13.17
EQUINIX INC	Industrial	Fixed Income	75.49	0.00	75.49	nan	4.75	1.45	1.24
FHMS-K507 A2	CMBS	Fixed Income	75.49	0.00	75.49	nan	4.64	4.80	3.18
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	75.49	0.00	75.49	nan	5.27	2.50	6.72
GENERAL MOTORS CO	Industrial	Fixed Income	75.49	0.00	75.49	BYXXXH1	6.46	6.75	11.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	75.49	0.00	75.49	nan	5.40	5.85	4.35
GILEAD SCIENCES INC	Industrial	Fixed Income	75.49	0.00	75.49	BYND5Q4	5.38	4.00	8.80
KINDER MORGAN INC	Industrial	Fixed Income	75.49	0.00	75.49	nan	5.53	4.80	6.51
NISOURCE INC	Utility	Fixed Income	75.49	0.00	75.49	BK20BW6	4.99	2.95	4.14
PORT AUTH N Y & N J	Local Authority	Fixed Income	75.49	0.00	75.49	B82C0F4	5.46	4.93	13.51
SHELL FINANCE US INC	Industrial	Fixed Income	75.49	0.00	75.49	nan	4.83	2.75	4.68
STRYKER CORPORATION	Industrial	Fixed Income	75.49	0.00	75.49	nan	4.80	4.85	3.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75.49	0.00	75.49	nan	5.57	4.42	10.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75.26	0.00	75.26	nan	5.27	5.22	7.51
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	75.26	0.00	75.26	nan	5.07	2.82	4.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.46	1.13	2.67
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	75.26	0.00	75.26	BFNBKF9	4.69	4.38	2.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	75.26	0.00	75.26	BD2BV42	6.53	4.88	2.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75.26	0.00	75.26	BPW7P75	5.74	5.40	14.16
FORTINET INC	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.63	1.00	1.08
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	75.26	0.00	75.26	BF0VCD4	4.82	3.75	3.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.57	4.50	0.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75.26	0.00	75.26	nan	5.43	5.50	7.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.26	0.00	75.26	B2Q1JQ9	5.43	6.30	8.81
NISOURCE INC	Utility	Fixed Income	75.26	0.00	75.26	nan	4.91	5.25	2.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	75.26	0.00	75.26	BPCQK99	7.81	4.50	12.99
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	75.26	0.00	75.26	BMFV4N2	5.29	5.88	2.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.26	0.00	75.26	BYZLN95	5.76	3.75	13.60
WEYERHAEUSER COMPANY	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.77	4.75	1.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.03	0.00	75.03	BD8F5P7	4.66	2.30	1.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.79	1.45	1.56
CSX CORP	Industrial	Fixed Income	75.03	0.00	75.03	BF3VPY3	4.67	3.80	2.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.03	0.00	75.03	nan	5.50	5.40	7.05
EASTMAN CHEMICAL CO	Industrial	Fixed Income	75.03	0.00	75.03	BMNQYY0	5.99	4.65	11.92
MPLX LP	Industrial	Fixed Income	75.03	0.00	75.03	BYXT874	6.11	5.20	12.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	75.03	0.00	75.03	BMBKZF2	4.99	2.25	5.26
MASTERCARD INC	Industrial	Fixed Income	75.03	0.00	75.03	nan	5.07	4.88	7.28
MERCK & CO INC	Industrial	Fixed Income	75.03	0.00	75.03	nan	4.82	1.45	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.03	0.00	75.03	BD8CNW1	4.73	2.76	1.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	4.86	1.23	1.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	4.72	4.57	1.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.03	0.00	75.03	nan	4.97	4.90	5.21
ACCENTURE CAPITAL INC	Industrial	Fixed Income	74.80	0.00	74.80	nan	4.71	4.05	4.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	74.80	0.00	74.80	nan	5.33	2.96	5.41
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	74.80	0.00	74.80	nan	5.52	2.84	15.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	74.80	0.00	74.80	BNHQ2S3	5.77	2.36	5.82
CONOCOPHILLIPS CO	Industrial	Fixed Income	74.80	0.00	74.80	nan	5.86	5.50	14.08
DEERE & CO	Industrial	Fixed Income	74.80	0.00	74.80	BMQ5M40	5.44	3.75	14.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.80	0.00	74.80	nan	5.23	4.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.80	0.00	74.80	nan	5.69	6.50	4.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	74.80	0.00	74.80	BMGWDJ3	4.76	3.10	4.62
PEPSICO INC	Industrial	Fixed Income	74.80	0.00	74.80	BGMH282	4.63	7.00	3.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74.80	0.00	74.80	BZ3CC12	4.89	4.13	2.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	74.80	0.00	74.80	BNG8GG6	5.62	4.50	14.38
RELX CAPITAL INC	Industrial	Fixed Income	74.80	0.00	74.80	BM9BZ02	4.87	3.00	4.77
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	74.80	0.00	74.80	nan	5.78	5.75	6.49
STATE STREET CORP	Financial Institutions	Fixed Income	74.80	0.00	74.80	nan	5.35	5.16	6.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74.80	0.00	74.80	BZ1JMC6	5.72	3.75	13.36
WFCM_21-C60 A4	CMBS	Fixed Income	74.80	0.00	74.80	nan	5.22	2.34	5.69
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	74.57	0.00	74.57	nan	4.85	2.05	4.87
CORNING INC	Industrial	Fixed Income	74.57	0.00	74.57	nan	5.97	5.45	16.02
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	74.57	0.00	74.57	nan	4.90	1.65	2.92
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	74.57	0.00	74.57	2519913	4.79	7.75	3.98
GILEAD SCIENCES INC	Industrial	Fixed Income	74.57	0.00	74.57	BMDWCG6	5.50	2.60	11.82
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	74.57	0.00	74.57	nan	5.39	2.63	5.92
KLA CORP	Industrial	Fixed Income	74.57	0.00	74.57	BQ5J0D6	5.63	5.25	15.68
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	74.57	0.00	74.57	BK3NZG6	6.10	4.88	11.49
M&T BANK CORPORATION	Financial Institutions	Fixed Income	74.57	0.00	74.57	nan	5.71	5.05	6.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	74.57	0.00	74.57	BF1GF62	5.78	4.06	1.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.57	0.00	74.57	BRF5C57	5.74	5.45	13.73
NXP BV	Industrial	Fixed Income	74.57	0.00	74.57	nan	5.34	2.65	6.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	74.57	0.00	74.57	BMZMFP4	6.13	3.03	5.13
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	74.57	0.00	74.57	BJ10175	5.48	4.81	14.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74.57	0.00	74.57	BJZD8R9	6.09	5.00	11.43
TARGET CORPORATION	Industrial	Fixed Income	74.57	0.00	74.57	nan	4.79	2.35	4.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	74.34	0.00	74.34	nan	4.37	4.63	1.81
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.34	0.00	74.34	nan	5.40	2.88	6.11
BBCMS_18-C2 A4	CMBS	Fixed Income	74.34	0.00	74.34	nan	4.99	4.05	3.23
BOARDWALK PIPELINES LP	Industrial	Fixed Income	74.34	0.00	74.34	BDGLCM3	5.03	5.95	1.25
CIGNA GROUP	Industrial	Fixed Income	74.34	0.00	74.34	BMCDRL0	6.01	4.80	12.52
METLIFE INC	Financial Institutions	Fixed Income	74.34	0.00	74.34	B4Z51H1	5.62	5.88	10.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	74.34	0.00	74.34	nan	5.45	2.70	6.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.34	0.00	74.34	nan	5.29	1.98	5.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74.34	0.00	74.34	BD5JQZ9	4.89	2.90	1.70
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74.10	0.00	74.10	2263566	4.81	6.90	3.06
CONOCOPHILLIPS CO	Industrial	Fixed Income	74.10	0.00	74.10	nan	5.23	5.05	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	74.10	0.00	74.10	nan	5.12	3.50	6.62
GENERAL MOTORS CO	Industrial	Fixed Income	74.10	0.00	74.10	BF6NPZ7	5.00	4.20	2.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	74.10	0.00	74.10	BL0L9G8	5.14	3.00	4.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	74.10	0.00	74.10	BF4Q3W1	4.75	3.75	3.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74.10	0.00	74.10	nan	5.05	4.75	6.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.10	0.00	74.10	BQMRY08	5.55	4.88	14.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.10	0.00	74.10	nan	5.21	5.47	4.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	74.10	0.00	74.10	nan	4.85	5.20	3.16
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	74.10	0.00	74.10	nan	5.17	2.30	4.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.10	0.00	74.10	BJMSRX6	5.76	3.70	14.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	74.10	0.00	74.10	BMQ5MG2	5.12	4.00	4.56
AMGEN INC	Industrial	Fixed Income	73.87	0.00	73.87	BN4J2B8	5.28	4.20	6.58
APPLOVIN CORP	Industrial	Fixed Income	73.87	0.00	73.87	nan	5.17	5.13	4.19
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	73.87	0.00	73.87	nan	4.73	5.40	2.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	73.87	0.00	73.87	BJFSR11	5.84	4.45	13.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	73.87	0.00	73.87	BYMK191	5.97	6.13	15.23
CUMMINS INC	Industrial	Fixed Income	73.87	0.00	73.87	nan	4.81	1.50	5.18
ENTERGY CORPORATION	Utility	Fixed Income	73.87	0.00	73.87	BDHBW33	4.83	2.95	1.50
FREEPORT-MCMORAN INC	Industrial	Fixed Income	73.87	0.00	73.87	BK9Z6S5	5.05	5.00	2.34
GLOBAL PAYMENTS INC	Industrial	Fixed Income	73.87	0.00	73.87	nan	4.92	1.20	1.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73.87	0.00	73.87	BYQMFX5	4.70	3.30	2.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.87	0.00	73.87	BMBMD76	5.43	2.25	16.45
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	73.87	0.00	73.87	nan	5.08	4.50	6.61
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	73.87	0.00	73.87	nan	5.72	2.63	15.58
PHILLIPS 66	Industrial	Fixed Income	73.87	0.00	73.87	BDVLN47	4.86	3.90	2.85
SOUTHERN COPPER CORP	Industrial	Fixed Income	73.87	0.00	73.87	BWXV3J3	6.17	5.88	11.39
SYSCO CORPORATION	Industrial	Fixed Income	73.87	0.00	73.87	BM5M5P4	5.09	5.95	4.34
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	73.87	0.00	73.87	2243063	4.77	7.13	2.64
T-MOBILE USA INC	Industrial	Fixed Income	73.87	0.00	73.87	BR875P1	5.36	5.15	7.12
3M CO MTN	Industrial	Fixed Income	73.87	0.00	73.87	BFNR3G9	5.57	4.00	13.74
ALTRIA GROUP INC	Industrial	Fixed Income	73.64	0.00	73.64	nan	5.20	3.40	4.67
BMO_24-5C5 A3	CMBS	Fixed Income	73.64	0.00	73.64	nan	5.13	5.86	3.81
BARCLAYS PLC	Financial Institutions	Fixed Income	73.64	0.00	73.64	nan	5.24	4.84	2.37
BROADCOM INC	Industrial	Fixed Income	73.64	0.00	73.64	nan	5.21	4.55	5.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	73.64	0.00	73.64	nan	4.96	5.99	3.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	73.64	0.00	73.64	BJHNYB3	6.89	5.13	12.40
CITIGROUP INC	Financial Institutions	Fixed Income	73.64	0.00	73.64	B1CDG16	5.87	6.13	8.04
DTE ENERGY COMPANY	Utility	Fixed Income	73.64	0.00	73.64	nan	5.54	5.85	7.08
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	73.64	0.00	73.64	nan	4.44	0.88	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	73.64	0.00	73.64	nan	4.86	3.00	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.64	0.00	73.64	nan	5.10	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.64	0.00	73.64	nan	5.32	5.00	5.38
HOME DEPOT INC	Industrial	Fixed Income	73.64	0.00	73.64	BMQ5MC8	5.46	3.30	11.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73.64	0.00	73.64	nan	4.60	4.25	3.59
JOHNSON & JOHNSON	Industrial	Fixed Income	73.64	0.00	73.64	BF01Z35	5.37	3.75	13.60
KROGER CO	Industrial	Fixed Income	73.64	0.00	73.64	BYND735	5.87	4.45	13.00
ONEOK INC	Industrial	Fixed Income	73.64	0.00	73.64	nan	5.05	5.65	3.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.64	0.00	73.64	nan	4.33	3.95	2.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.64	0.00	73.64	B108F38	5.38	5.80	8.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	73.64	0.00	73.64	nan	6.11	4.20	6.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	73.41	0.00	73.41	BNC3DJ7	5.84	4.60	14.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.41	0.00	73.41	B4PXK12	5.48	5.75	10.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	73.41	0.00	73.41	nan	4.44	3.60	2.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.41	0.00	73.41	nan	5.65	3.95	14.16
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	73.41	0.00	73.41	nan	4.93	5.60	2.74
CROWN CASTLE INC	Industrial	Fixed Income	73.41	0.00	73.41	BGQPWW6	5.14	4.30	3.57
DEVON ENERGY CORPORATION	Industrial	Fixed Income	73.41	0.00	73.41	nan	5.92	5.20	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.41	0.00	73.41	nan	5.09	3.00	5.59
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	73.41	0.00	73.41	BJLTYV7	5.70	4.50	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	73.41	0.00	73.41	BFWMB16	5.17	3.25	2.76
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	73.41	0.00	73.41	nan	4.66	4.55	2.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	73.41	0.00	73.41	BKWF8H5	5.01	2.75	4.69
ONEOK INC	Industrial	Fixed Income	73.41	0.00	73.41	BM8JWH3	6.19	3.95	13.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	73.41	0.00	73.41	nan	4.74	3.23	2.03
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	73.41	0.00	73.41	BYQ6DV1	4.68	3.45	1.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73.41	0.00	73.41	nan	5.17	3.88	6.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	73.41	0.00	73.41	nan	4.77	6.00	2.74
STATE STREET CORP	Financial Institutions	Fixed Income	73.41	0.00	73.41	nan	5.00	2.20	5.49
TEXTRON INC	Industrial	Fixed Income	73.41	0.00	73.41	BF01TW2	4.91	3.65	1.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	73.41	0.00	73.41	nan	5.04	4.60	5.59
AMAZON.COM INC	Industrial	Fixed Income	73.41	0.00	73.41	nan	4.38	4.55	2.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73.41	0.00	73.41	BF2PYZ0	5.95	4.55	12.90
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	73.41	0.00	73.41	nan	4.50	4.90	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	73.41	0.00	73.41	BDT5HL6	4.99	3.30	4.09
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	73.18	0.00	73.18	BMY48Z2	4.90	4.63	2.47
AMGEN INC	Industrial	Fixed Income	73.18	0.00	73.18	nan	4.76	2.20	1.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.18	0.00	73.18	BVF9ZL4	5.60	4.15	12.57
CVS HEALTH CORP	Industrial	Fixed Income	73.18	0.00	73.18	BN6SF14	5.56	2.13	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.18	0.00	73.18	nan	5.50	5.25	3.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73.18	0.00	73.18	BFXKXD5	4.72	3.70	3.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	73.18	0.00	73.18	BK6S8N6	5.08	3.15	4.11
ERP OPERATING LP	Financial Institutions	Fixed Income	73.18	0.00	73.18	BDT7DM5	4.78	3.50	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.18	0.00	73.18	nan	5.29	4.00	5.71
HUBBELL INCORPORATED	Industrial	Fixed Income	73.18	0.00	73.18	BYZ7359	4.80	3.35	1.03
LOWES COMPANIES INC	Industrial	Fixed Income	73.18	0.00	73.18	2977298	4.71	6.50	3.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	73.18	0.00	73.18	nan	5.46	2.61	5.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73.18	0.00	73.18	BMYT813	5.70	3.03	15.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.18	0.00	73.18	BYQ1XW7	4.54	3.00	2.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.18	0.00	73.18	BJMSS22	5.84	3.88	15.60
AMGEN INC	Industrial	Fixed Income	72.95	0.00	72.95	B76M525	5.77	5.15	10.78
BAT CAPITAL CORP	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.97	2.26	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	72.95	0.00	72.95	BP2CRG3	5.72	3.00	15.50
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	72.95	0.00	72.95	nan	5.56	6.05	6.54
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.77	1.75	6.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.92	4.40	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.95	0.00	72.95	nan	5.20	2.00	6.39
GLOBAL PAYMENTS INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.86	2.15	1.87
HOME DEPOT INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.70	4.75	3.91
INTEL CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	nan	5.58	4.15	6.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72.95	0.00	72.95	nan	4.68	4.15	2.33
MYLAN II BV	Industrial	Fixed Income	72.95	0.00	72.95	BYMX8F5	6.64	5.25	11.81
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	72.95	0.00	72.95	BK8TZ25	4.87	4.65	4.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	72.95	0.00	72.95	BKDXGP2	4.97	2.95	4.10
STARBUCKS CORPORATION	Industrial	Fixed Income	72.95	0.00	72.95	BL739D4	4.98	2.25	4.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72.95	0.00	72.95	nan	5.19	5.15	7.24
VODAFONE GROUP PLC	Industrial	Fixed Income	72.95	0.00	72.95	B1SBFX9	5.57	6.15	8.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	72.72	0.00	72.72	nan	4.77	4.62	4.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	72.72	0.00	72.72	nan	4.83	4.97	4.10
COMCAST CORPORATION	Industrial	Fixed Income	72.72	0.00	72.72	BDFL075	5.48	3.20	9.16
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	72.72	0.00	72.72	nan	4.88	2.00	2.43
FNMA_19-M9 A2	CMBS	Fixed Income	72.72	0.00	72.72	nan	4.61	2.94	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	72.72	0.00	72.72	nan	4.72	3.50	2.47
HCA INC	Industrial	Fixed Income	72.72	0.00	72.72	nan	5.73	5.45	7.19
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	72.72	0.00	72.72	BKDK9B0	4.75	3.25	1.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	72.72	0.00	72.72	nan	4.74	5.00	2.47
MASTERCARD INC	Industrial	Fixed Income	72.72	0.00	72.72	BD6KVY5	4.42	2.95	1.72
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	72.72	0.00	72.72	B63V971	6.08	7.05	10.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	72.72	0.00	72.72	BQ5HTN3	5.94	5.55	7.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72.72	0.00	72.72	nan	5.99	6.15	6.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72.72	0.00	72.72	nan	5.95	5.80	7.00
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	72.72	0.00	72.72	BN2RYZ2	5.18	3.25	4.72
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.72	0.00	72.72	B1G5DX9	6.54	6.88	7.67
BAT CAPITAL CORP	Industrial	Fixed Income	72.49	0.00	72.49	BSNYFK9	5.62	6.00	6.77
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	72.49	0.00	72.49	nan	5.41	3.70	6.01
COMCAST CORPORATION	Industrial	Fixed Income	72.49	0.00	72.49	BY58YP9	5.85	4.60	12.18
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	72.49	0.00	72.49	BFWVN84	5.21	3.86	8.11
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.49	0.00	72.49	BDDWHX5	4.73	3.70	1.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	72.49	0.00	72.49	nan	5.50	4.51	13.71
EXELON CORPORATION	Utility	Fixed Income	72.49	0.00	72.49	nan	4.92	5.15	2.80
MASTERCARD INC	Industrial	Fixed Income	72.49	0.00	72.49	nan	4.97	4.85	6.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	72.49	0.00	72.49	nan	6.11	6.47	3.68
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	72.49	0.00	72.49	nan	5.38	2.75	15.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	72.49	0.00	72.49	nan	4.64	3.80	4.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	72.49	0.00	72.49	nan	5.82	5.25	13.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	72.49	0.00	72.49	nan	5.37	5.20	6.65
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	72.49	0.00	72.49	BWC4XS2	6.07	4.50	12.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.49	0.00	72.49	nan	4.50	5.40	1.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72.49	0.00	72.49	nan	5.05	4.88	6.47
XYLEM INC/NY	Industrial	Fixed Income	72.49	0.00	72.49	BYQ3L30	4.71	3.25	1.66
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	72.49	0.00	72.49	nan	4.54	1.75	6.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.26	0.00	72.26	nan	4.81	1.60	1.16
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	72.26	0.00	72.26	nan	4.57	3.92	2.46
AUTOZONE INC	Industrial	Fixed Income	72.26	0.00	72.26	BYQJKB9	4.80	3.75	2.18
AVERY DENNISON CORPORATION	Industrial	Fixed Income	72.26	0.00	72.26	BGLBS32	4.97	4.88	3.44
BAT CAPITAL CORP	Industrial	Fixed Income	72.26	0.00	72.26	BRJ50F9	6.28	7.08	10.58
BMARK_24-V9 A3	CMBS	Fixed Income	72.26	0.00	72.26	nan	5.12	5.60	3.87
CVS HEALTH CORP	Industrial	Fixed Income	72.26	0.00	72.26	nan	4.94	3.63	2.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	72.26	0.00	72.26	nan	4.79	5.37	2.36
DIAGEO CAPITAL PLC	Industrial	Fixed Income	72.26	0.00	72.26	nan	4.57	5.38	1.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	72.26	0.00	72.26	BFZYK67	4.97	4.95	2.97
EXELON GENERATION CO LLC	Utility	Fixed Income	72.26	0.00	72.26	B715FY1	5.96	5.60	10.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.26	0.00	72.26	nan	5.30	4.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.26	0.00	72.26	nan	5.75	6.00	5.13
HCA INC	Industrial	Fixed Income	72.26	0.00	72.26	BKKDGS8	6.02	5.13	9.76
INTEL CORPORATION	Industrial	Fixed Income	72.26	0.00	72.26	nan	6.50	4.95	14.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.26	0.00	72.26	BF1BQB9	4.52	3.25	3.22
METLIFE INC	Financial Institutions	Fixed Income	72.26	0.00	72.26	nan	5.36	5.30	7.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72.26	0.00	72.26	nan	4.98	5.60	3.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.26	0.00	72.26	nan	4.76	4.88	1.26
US BANCORP MTN	Financial Institutions	Fixed Income	72.26	0.00	72.26	nan	5.22	5.38	3.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.26	0.00	72.26	BWTZ6W3	5.75	4.15	12.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72.26	0.00	72.26	BM95BD9	5.72	2.90	15.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72.26	0.00	72.26	BSSHCL3	5.91	5.50	15.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72.26	0.00	72.26	BFYCQS6	4.79	3.80	2.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	72.03	0.00	72.03	nan	5.12	2.15	1.40
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	72.03	0.00	72.03	B5KT034	5.81	5.95	9.58
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	72.03	0.00	72.03	BKBP1Y4	5.02	2.75	4.58
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	72.03	0.00	72.03	BRRD709	6.09	6.50	13.04
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	72.03	0.00	72.03	BDGMR09	4.94	4.30	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	72.03	0.00	72.03	nan	5.23	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.03	0.00	72.03	nan	5.30	2.00	6.68
FISERV INC	Industrial	Fixed Income	72.03	0.00	72.03	BQ1PKF0	5.43	5.15	7.24
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.03	0.00	72.03	nan	5.19	5.10	6.49
GILEAD SCIENCES INC	Industrial	Fixed Income	72.03	0.00	72.03	BTPH0N1	5.28	5.10	7.87
HYATT HOTELS CORP	Industrial	Fixed Income	72.03	0.00	72.03	BYPJ117	4.90	4.85	1.06
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72.03	0.00	72.03	BN7T9S1	5.63	4.15	14.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.03	0.00	72.03	nan	5.50	5.75	6.50
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	72.03	0.00	72.03	BF954Y2	4.78	3.60	2.39
PCG_24-1 A1	ABS	Fixed Income	72.03	0.00	72.03	nan	5.04	4.84	3.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	72.03	0.00	72.03	nan	4.79	4.63	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.80	0.00	71.80	nan	4.85	2.75	1.86
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	71.80	0.00	71.80	nan	4.65	1.45	5.32
CALIFORNIA ST	Local Authority	Fixed Income	71.80	0.00	71.80	nan	5.51	5.20	11.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.80	0.00	71.80	nan	4.70	1.75	1.76
CROWN CASTLE INC	Industrial	Fixed Income	71.80	0.00	71.80	BQ1P0F0	5.11	4.90	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	71.80	0.00	71.80	nan	4.63	3.00	2.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	71.80	0.00	71.80	BDFGHH9	4.40	1.75	1.44
METLIFE INC	Financial Institutions	Fixed Income	71.80	0.00	71.80	BND9JW9	5.68	5.00	14.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.80	0.00	71.80	BF8F0T0	4.60	3.29	2.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	71.80	0.00	71.80	nan	4.94	5.00	4.34
ONEOK INC	Industrial	Fixed Income	71.80	0.00	71.80	BFZZ811	6.16	5.20	12.73
STATE STREET CORP	Financial Institutions	Fixed Income	71.80	0.00	71.80	BD724C9	4.43	2.65	1.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.57	0.00	71.57	BJXS070	4.89	3.45	3.93
BAT CAPITAL CORP	Industrial	Fixed Income	71.57	0.00	71.57	nan	5.32	5.83	4.93
CVS HEALTH CORP	Industrial	Fixed Income	71.57	0.00	71.57	nan	5.48	5.25	5.07
CONAGRA BRANDS INC	Industrial	Fixed Income	71.57	0.00	71.57	nan	4.94	1.38	2.63
EXELON CORPORATION	Utility	Fixed Income	71.57	0.00	71.57	B4LTXL5	6.00	5.75	10.33
FNMA 15YR	MBS Pass-Through	Fixed Income	71.57	0.00	71.57	nan	4.71	3.00	2.28
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	71.57	0.00	71.57	nan	5.05	3.25	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71.57	0.00	71.57	nan	5.67	5.25	14.06
LAZARD GROUP LLC	Financial Institutions	Fixed Income	71.57	0.00	71.57	BJRL224	5.14	4.38	3.64
MASSACHUSETTS ST	Local Authority	Fixed Income	71.57	0.00	71.57	B53D1R4	5.39	5.46	8.02
PROGRESS ENERGY INC	Utility	Fixed Income	71.57	0.00	71.57	2747822	5.25	7.75	4.77
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	71.57	0.00	71.57	nan	4.95	5.35	3.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	5.21	6.15	4.67
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	4.95	5.04	2.30
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	71.33	0.00	71.33	nan	5.62	3.38	3.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	5.61	3.48	14.85
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	71.33	0.00	71.33	B574M81	5.84	6.91	12.30
CF INDUSTRIES INC	Industrial	Fixed Income	71.33	0.00	71.33	BKL56K5	5.60	5.15	7.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.33	0.00	71.33	nan	5.83	6.15	13.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	71.33	0.00	71.33	BRXH288	4.77	4.70	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	71.33	0.00	71.33	nan	5.01	2.60	4.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	71.33	0.00	71.33	nan	5.27	2.50	12.49
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	5.95	3.13	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.33	0.00	71.33	BYZBFR7	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.33	0.00	71.33	nan	5.19	2.50	6.19
HASBRO INC	Industrial	Fixed Income	71.33	0.00	71.33	nan	5.32	3.90	4.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71.33	0.00	71.33	BG0PV14	5.61	3.81	13.75
JOHNSON & JOHNSON	Industrial	Fixed Income	71.33	0.00	71.33	BF01Z79	4.35	2.95	1.97
MARATHON PETROLEUM CORP	Industrial	Fixed Income	71.33	0.00	71.33	B6W1ZC9	6.14	6.50	9.75
NISOURCE INC	Utility	Fixed Income	71.33	0.00	71.33	BD20RG3	5.82	4.38	13.03
PHILLIPS 66 CO	Industrial	Fixed Income	71.33	0.00	71.33	nan	5.42	5.30	6.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	71.33	0.00	71.33	nan	4.63	2.30	6.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	71.33	0.00	71.33	nan	4.78	1.40	2.50
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71.33	0.00	71.33	nan	5.22	5.00	6.59
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	71.33	0.00	71.33	nan	5.16	4.50	4.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.33	0.00	71.33	4230375	5.97	7.88	4.47
VICI PROPERTIES LP	Industrial	Fixed Income	71.33	0.00	71.33	BPWCPW5	6.17	5.63	13.19
WRKCO INC	Industrial	Fixed Income	71.33	0.00	71.33	BJHN0K4	5.01	4.90	3.62
ASTRAZENECA PLC	Industrial	Fixed Income	71.10	0.00	71.10	BYQNQH9	5.51	4.38	12.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	71.10	0.00	71.10	BN7G7N3	6.82	3.95	14.66
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	71.10	0.00	71.10	BKVGJ43	5.06	2.75	4.54
EATON CORPORATION	Industrial	Fixed Income	71.10	0.00	71.10	nan	5.03	4.15	6.65
EXELON CORPORATION	Utility	Fixed Income	71.10	0.00	71.10	nan	5.36	5.30	6.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	71.10	0.00	71.10	nan	4.36	4.75	1.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	71.10	0.00	71.10	BFZYT37	4.55	3.50	3.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	71.10	0.00	71.10	BSLSJY5	5.54	5.05	14.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.87	0.00	70.87	nan	5.53	5.30	7.02
CVS HEALTH CORP	Industrial	Fixed Income	70.87	0.00	70.87	nan	4.87	3.00	1.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	70.87	0.00	70.87	nan	5.43	3.27	3.68
COMCAST CORPORATION	Industrial	Fixed Income	70.87	0.00	70.87	B0B7ZQ0	5.43	5.65	7.74
FNMA 30YR	MBS Pass-Through	Fixed Income	70.87	0.00	70.87	nan	5.20	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	70.87	0.00	70.87	nan	5.19	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	70.87	0.00	70.87	nan	5.30	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.87	0.00	70.87	B6Z6JN0	5.17	3.00	5.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70.87	0.00	70.87	nan	4.83	1.95	4.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.87	0.00	70.87	BKSYG27	4.99	3.75	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	70.87	0.00	70.87	nan	5.00	1.63	1.23
LOWES COMPANIES INC	Industrial	Fixed Income	70.87	0.00	70.87	nan	4.65	4.80	1.10
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	70.87	0.00	70.87	BFZCSL2	5.80	3.94	14.10
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	70.87	0.00	70.87	BNRLYY8	5.63	2.75	15.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.87	0.00	70.87	BFWJ225	4.74	3.54	2.76
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	70.87	0.00	70.87	B5MHZ97	5.54	5.35	10.35
VERALTO CORP	Industrial	Fixed Income	70.87	0.00	70.87	BQ95TK0	4.78	5.50	1.51
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70.87	0.00	70.87	nan	5.13	2.95	4.17
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	70.64	0.00	70.64	nan	4.88	4.75	5.05
BERRY GLOBAL INC	Industrial	Fixed Income	70.64	0.00	70.64	nan	4.91	1.65	1.88
BIOGEN INC	Industrial	Fixed Income	70.64	0.00	70.64	BYNPNY4	5.99	5.20	11.85
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	70.64	0.00	70.64	BPNZ6R5	5.59	7.15	1.59
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	70.64	0.00	70.64	nan	5.46	3.25	10.98
DEERE & CO	Industrial	Fixed Income	70.64	0.00	70.64	nan	4.80	3.10	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	70.64	0.00	70.64	nan	4.79	3.00	2.21
METLIFE INC	Financial Institutions	Fixed Income	70.64	0.00	70.64	BGDXK74	5.66	4.88	11.70
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	70.64	0.00	70.64	nan	5.00	2.53	4.26
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	70.64	0.00	70.64	nan	4.53	0.88	1.00
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.64	0.00	70.64	BJ9RW53	5.03	2.95	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	70.64	0.00	70.64	BKRLV79	4.98	2.95	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.64	0.00	70.64	BYY9WB5	5.28	4.63	8.10
AVNET INC	Industrial	Fixed Income	70.41	0.00	70.41	BD20MJ1	5.08	4.63	1.14
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	70.41	0.00	70.41	991XAM1	5.86	4.40	14.10
CROWN CASTLE INC	Industrial	Fixed Income	70.41	0.00	70.41	nan	5.75	2.90	11.76
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	70.41	0.00	70.41	nan	6.18	4.10	14.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.41	0.00	70.41	nan	5.40	4.50	6.42
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	70.41	0.00	70.41	BMTD0M5	5.34	3.40	4.78
MERCK & CO INC	Industrial	Fixed Income	70.41	0.00	70.41	BJRL3P4	5.42	3.90	10.19
OWENS CORNING	Industrial	Fixed Income	70.41	0.00	70.41	BNNRNT8	5.44	5.70	7.16
PFIZER INC	Industrial	Fixed Income	70.41	0.00	70.41	BJR2186	5.44	3.90	10.21
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	70.41	0.00	70.41	nan	4.95	5.88	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.41	0.00	70.41	nan	5.20	2.38	6.29
ROSS STORES INC	Industrial	Fixed Income	70.41	0.00	70.41	nan	4.73	0.88	1.17
S&P GLOBAL INC	Industrial	Fixed Income	70.41	0.00	70.41	nan	4.80	1.25	5.18
TJX COMPANIES INC	Industrial	Fixed Income	70.41	0.00	70.41	BM62Z31	4.87	3.88	4.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	70.41	0.00	70.41	nan	4.79	4.45	3.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.41	0.00	70.41	BDCWS88	5.62	3.80	14.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	70.41	0.00	70.41	BQB5NN9	7.18	6.40	12.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.18	0.00	70.18	nan	5.86	3.85	11.37
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	70.18	0.00	70.18	nan	4.89	3.63	4.69
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	70.18	0.00	70.18	BP9QGH2	6.03	5.75	13.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	70.18	0.00	70.18	nan	4.48	5.50	1.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	70.18	0.00	70.18	BMW23V9	5.20	3.13	5.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.18	0.00	70.18	nan	5.19	3.50	5.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	70.18	0.00	70.18	nan	5.30	3.00	5.01
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70.18	0.00	70.18	BF0CG68	4.80	3.50	2.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.18	0.00	70.18	nan	5.15	5.38	3.77
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	70.18	0.00	70.18	nan	4.71	4.90	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	70.18	0.00	70.18	nan	5.17	4.70	6.52
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	70.18	0.00	70.18	nan	5.62	5.25	14.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70.18	0.00	70.18	nan	5.67	5.55	3.72
PEPSICO INC	Industrial	Fixed Income	70.18	0.00	70.18	nan	4.44	4.45	3.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.18	0.00	70.18	nan	5.16	1.90	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.18	0.00	70.18	BGSJG46	4.79	4.31	3.34
3M CO MTN	Industrial	Fixed Income	70.18	0.00	70.18	BDGJKL2	4.63	2.25	1.56
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	70.18	0.00	70.18	nan	5.53	2.65	5.10
XCEL ENERGY INC	Utility	Fixed Income	70.18	0.00	70.18	nan	5.61	5.50	6.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	4.89	2.00	3.71
HESS CORP	Industrial	Fixed Income	69.95	0.00	69.95	B55GWZ6	5.60	6.00	9.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	69.95	0.00	69.95	nan	5.70	4.45	16.49
NEW YORK N Y	Local Authority	Fixed Income	69.95	0.00	69.95	nan	5.44	5.11	14.59
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.95	0.00	69.95	nan	5.80	5.60	13.63
PEPSICO INC	Industrial	Fixed Income	69.95	0.00	69.95	nan	4.66	4.45	6.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69.95	0.00	69.95	BLBCYC1	5.71	3.13	15.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.95	0.00	69.95	nan	4.68	5.88	1.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.95	0.00	69.95	nan	5.53	5.15	7.02
VERALTO CORP	Industrial	Fixed Income	69.95	0.00	69.95	BQB69X4	4.91	5.35	3.20
VERISIGN INC	Industrial	Fixed Income	69.95	0.00	69.95	nan	5.25	2.70	5.67
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	69.95	0.00	69.95	nan	5.85	6.15	6.24
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.95	0.00	69.95	BGLRQF8	4.98	4.50	3.24
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	69.95	0.00	69.95	nan	5.10	7.10	2.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	69.95	0.00	69.95	nan	5.41	2.38	5.48
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69.95	0.00	69.95	BJR45B3	5.09	3.50	4.33
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	69.95	0.00	69.95	BD86G80	5.06	4.85	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.95	0.00	69.95	nan	5.32	4.00	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.72	0.00	69.72	nan	5.44	5.90	6.74
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	69.72	0.00	69.72	BDFLNQ5	4.78	3.25	2.96
CALIFORNIA ST	Local Authority	Fixed Income	69.72	0.00	69.72	B5BGSJ6	5.69	7.35	8.10
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	69.72	0.00	69.72	nan	4.66	1.25	1.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.72	0.00	69.72	nan	5.50	4.90	6.58
EDISON INTERNATIONAL	Utility	Fixed Income	69.72	0.00	69.72	BJQXMF4	7.00	5.75	2.15
EVERSOURCE ENERGY	Utility	Fixed Income	69.72	0.00	69.72	nan	4.88	4.60	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.72	0.00	69.72	nan	5.33	2.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.72	0.00	69.72	nan	5.63	5.50	6.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	69.72	0.00	69.72	BG1V081	5.66	3.95	13.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	69.72	0.00	69.72	nan	4.81	5.15	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.72	0.00	69.72	nan	5.10	2.05	5.03
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	69.72	0.00	69.72	nan	4.48	4.50	4.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	69.72	0.00	69.72	BPJN8T9	5.57	5.68	6.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69.72	0.00	69.72	B6VMZ67	5.76	4.38	11.16
STATE STREET CORP	Financial Institutions	Fixed Income	69.72	0.00	69.72	nan	5.32	4.16	6.18
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	69.72	0.00	69.72	nan	4.46	4.88	1.51
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	69.72	0.00	69.72	nan	4.61	4.88	4.84
SYNCHRONY BANK	Financial Institutions	Fixed Income	69.72	0.00	69.72	nan	5.32	5.63	2.30
TARGET CORPORATION	Industrial	Fixed Income	69.72	0.00	69.72	BN95W88	5.54	2.95	15.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	69.72	0.00	69.72	nan	4.82	1.75	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	69.72	0.00	69.72	nan	5.67	6.82	6.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.72	0.00	69.72	BW3SWW0	5.96	5.10	11.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.87	5.65	3.34
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	69.49	0.00	69.49	nan	4.71	1.30	5.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	69.49	0.00	69.49	BZ0WZL6	5.76	4.70	12.86
CVS HEALTH CORP	Industrial	Fixed Income	69.49	0.00	69.49	BM8JC28	6.35	6.00	11.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	69.49	0.00	69.49	BS3BCD2	5.90	5.33	14.01
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.57	4.85	7.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69.49	0.00	69.49	BDZZJ14	4.33	2.38	2.20
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.98	4.75	5.04
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	5.56	5.00	6.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69.49	0.00	69.49	BMG9606	4.95	2.00	6.09
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	69.49	0.00	69.49	BD5KBB3	4.73	3.60	2.39
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.13	5.05	3.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	5.47	5.58	7.13
OMNICOM GROUP INC	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.14	2.60	5.82
OWENS CORNING	Industrial	Fixed Income	69.49	0.00	69.49	nan	5.01	3.95	4.01
QUALCOMM INCORPORATED	Industrial	Fixed Income	69.49	0.00	69.49	nan	4.96	5.40	6.59
GLOBE LIFE INC	Financial Institutions	Fixed Income	69.49	0.00	69.49	BFZYYP4	4.90	4.55	3.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	69.49	0.00	69.49	nan	4.79	1.13	2.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.49	0.00	69.49	B3FD1W3	5.72	8.88	8.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.26	0.00	69.26	nan	4.82	2.00	2.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.26	0.00	69.26	BF3VXW7	4.87	3.60	2.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	69.26	0.00	69.26	BD8BS56	4.74	2.95	1.22
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	69.26	0.00	69.26	2970208	5.24	7.13	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	69.26	0.00	69.26	nan	4.71	2.50	2.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	69.26	0.00	69.26	nan	4.82	2.55	2.14
GILEAD SCIENCES INC	Industrial	Fixed Income	69.26	0.00	69.26	BQBBGR2	5.65	5.55	13.94
HCA INC	Industrial	Fixed Income	69.26	0.00	69.26	nan	5.37	5.45	5.09
ING GROEP NV	Financial Institutions	Fixed Income	69.26	0.00	69.26	nan	5.36	2.73	5.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.26	0.00	69.26	nan	4.89	1.65	1.16
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	69.26	0.00	69.26	B669JY9	5.92	6.66	10.57
NEXEN INC	Agency	Fixed Income	69.26	0.00	69.26	2878498	4.93	7.88	5.44
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	69.26	0.00	69.26	nan	5.29	4.70	6.09
PEPSICO INC	Industrial	Fixed Income	69.26	0.00	69.26	nan	4.43	5.13	1.66
PFIZER INC	Industrial	Fixed Income	69.26	0.00	69.26	BYZFHL7	5.41	4.10	9.87
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	69.26	0.00	69.26	BZ4F180	5.19	5.88	1.33
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	69.26	0.00	69.26	BM8TGP9	6.02	3.75	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.26	0.00	69.26	B2PPW63	5.50	6.63	8.67
XCEL ENERGY INC	Utility	Fixed Income	69.26	0.00	69.26	nan	5.59	5.45	6.57
ABBOTT LABORATORIES	Industrial	Fixed Income	69.03	0.00	69.03	nan	4.62	1.40	5.08
BARRICK NA FINANCE LLC	Industrial	Fixed Income	69.03	0.00	69.03	BCRWZ96	5.81	5.75	11.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69.03	0.00	69.03	nan	5.57	3.55	11.78
ECOLAB INC	Industrial	Fixed Income	69.03	0.00	69.03	nan	4.46	5.25	2.71
ENBRIDGE INC	Industrial	Fixed Income	69.03	0.00	69.03	BLR8KZ8	5.41	2.50	7.39
FISERV INC	Industrial	Fixed Income	69.03	0.00	69.03	nan	4.77	5.15	1.95
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	69.03	0.00	69.03	nan	5.27	4.55	2.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	69.03	0.00	69.03	nan	5.13	4.05	6.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69.03	0.00	69.03	BMBM688	4.87	4.40	3.07
MASTERCARD INC	Industrial	Fixed Income	69.03	0.00	69.03	BJYR388	5.48	3.65	14.46
ONEOK INC	Industrial	Fixed Income	69.03	0.00	69.03	BJ2XVC8	5.10	4.35	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69.03	0.00	69.03	B83K8M0	5.74	3.88	11.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69.03	0.00	69.03	B83KB65	5.76	4.13	11.70
Providence St. Joseph Health	Industrial	Fixed Income	69.03	0.00	69.03	nan	5.37	5.40	6.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	69.03	0.00	69.03	BNZJ110	5.83	5.35	13.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.03	0.00	69.03	nan	5.02	5.32	3.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69.03	0.00	69.03	BMCJZD6	5.69	5.05	15.66
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	69.03	0.00	69.03	nan	5.92	5.42	15.07
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	69.03	0.00	69.03	nan	6.36	5.25	12.93
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	68.80	0.00	68.80	B08B1V2	5.40	5.55	7.67
ANALOG DEVICES INC	Industrial	Fixed Income	68.80	0.00	68.80	BPBK6M7	5.57	2.95	15.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	68.80	0.00	68.80	nan	4.81	4.90	4.37
DENTSPLY SIRONA INC	Industrial	Fixed Income	68.80	0.00	68.80	BL6D184	5.88	3.25	4.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.80	0.00	68.80	BMXHKK1	5.95	5.13	13.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.80	0.00	68.80	nan	4.55	4.65	2.33
HUMANA INC	Financial Institutions	Fixed Income	68.80	0.00	68.80	nan	5.69	5.88	6.22
HUMANA INC	Financial Institutions	Fixed Income	68.80	0.00	68.80	nan	5.74	5.95	6.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.80	0.00	68.80	nan	4.92	3.65	6.34
3M CO	Industrial	Fixed Income	68.80	0.00	68.80	nan	4.81	3.05	4.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	68.56	0.00	68.56	nan	5.45	5.44	7.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.56	0.00	68.56	BK6V1D6	5.91	3.70	13.99
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68.56	0.00	68.56	nan	5.24	5.90	6.77
BOEING CO	Industrial	Fixed Income	68.56	0.00	68.56	nan	5.36	3.63	5.27
CSX CORP	Industrial	Fixed Income	68.56	0.00	68.56	BP6JNM8	5.11	5.20	6.91
COMCAST CORPORATION	Industrial	Fixed Income	68.56	0.00	68.56	nan	5.71	3.25	10.87
ENERGY TRANSFER LP	Industrial	Fixed Income	68.56	0.00	68.56	nan	5.30	6.40	4.81
EXPEDIA GROUP INC	Industrial	Fixed Income	68.56	0.00	68.56	BFFJZR8	4.92	3.80	2.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68.56	0.00	68.56	nan	5.02	3.50	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.56	0.00	68.56	nan	5.22	2.00	7.03
FISERV INC	Industrial	Fixed Income	68.56	0.00	68.56	nan	4.93	5.38	3.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	68.56	0.00	68.56	nan	5.66	3.10	6.05
JBS USA LUX SA	Industrial	Fixed Income	68.56	0.00	68.56	BLGYSF3	5.65	3.00	6.29
MASTERCARD INC	Industrial	Fixed Income	68.56	0.00	68.56	nan	4.89	2.00	6.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	68.56	0.00	68.56	BDCP9W8	4.64	3.55	1.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68.56	0.00	68.56	BDC5L55	4.70	2.60	1.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	68.56	0.00	68.56	BQV0GK2	4.82	4.98	4.67
ACCENTURE CAPITAL INC	Industrial	Fixed Income	68.33	0.00	68.33	nan	4.47	3.90	2.47
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	68.33	0.00	68.33	nan	4.97	5.39	1.41
BMO_24-5C7 AS	CMBS	Fixed Income	68.33	0.00	68.33	nan	5.41	5.89	4.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	68.33	0.00	68.33	BQWNKM0	5.44	5.70	3.53
CHEVRON CORP	Industrial	Fixed Income	68.33	0.00	68.33	BMFY3H8	5.58	3.08	15.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.33	0.00	68.33	nan	5.20	4.00	6.03
FISERV INC	Industrial	Fixed Income	68.33	0.00	68.33	nan	4.74	2.25	2.22
FREEPORT-MCMORAN INC	Industrial	Fixed Income	68.33	0.00	68.33	BSN4Q39	5.60	5.40	7.41
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	68.33	0.00	68.33	nan	4.97	4.80	3.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.33	0.00	68.33	BLBCW16	5.50	2.80	15.64
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	68.33	0.00	68.33	BDFJZR4	4.98	3.40	2.35
PFIZER INC	Industrial	Fixed Income	68.33	0.00	68.33	nan	4.85	1.75	5.96
PROLOGIS LP	Financial Institutions	Fixed Income	68.33	0.00	68.33	BHNBBT4	4.83	2.25	4.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.33	0.00	68.33	BD724F2	4.69	2.50	1.24
SDART_24-3 C	ABS	Fixed Income	68.33	0.00	68.33	nan	5.16	5.64	2.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	68.33	0.00	68.33	nan	5.06	1.50	5.14
VISA INC	Industrial	Fixed Income	68.33	0.00	68.33	nan	5.31	2.70	11.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	68.33	0.00	68.33	nan	4.75	5.05	3.70
XCEL ENERGY INC	Utility	Fixed Income	68.33	0.00	68.33	BG0ZMM2	5.05	4.00	3.09
AT&T INC	Industrial	Fixed Income	68.10	0.00	68.10	BD3HCX5	5.86	4.55	13.24
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	68.10	0.00	68.10	nan	5.18	5.30	5.03
ASCENSION HEALTH	Industrial	Fixed Income	68.10	0.00	68.10	nan	4.78	2.53	4.39
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68.10	0.00	68.10	BMC8VY6	5.25	4.05	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	68.10	0.00	68.10	nan	4.78	5.24	2.23
CENOVUS ENERGY INC	Industrial	Fixed Income	68.10	0.00	68.10	BNTFNT6	6.16	3.75	14.18
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	68.10	0.00	68.10	BZ2ZMT0	6.22	7.38	10.95
FEDEX CORP	Industrial	Fixed Income	68.10	0.00	68.10	nan	5.20	2.40	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.10	0.00	68.10	nan	5.07	5.00	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	68.10	0.00	68.10	nan	5.78	5.60	15.40
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	68.10	0.00	68.10	nan	6.74	6.38	6.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.10	0.00	68.10	nan	5.14	4.50	7.22
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	68.10	0.00	68.10	nan	6.07	6.14	7.22
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	68.10	0.00	68.10	BKLFFL9	5.05	3.00	4.29
PEPSICO INC	Industrial	Fixed Income	68.10	0.00	68.10	nan	5.06	4.80	7.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.10	0.00	68.10	BDGKS44	4.60	2.45	1.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	68.10	0.00	68.10	BPCHD15	5.49	2.80	12.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.10	0.00	68.10	nan	4.79	3.65	3.60
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	67.87	0.00	67.87	nan	5.08	5.09	4.36
CIGNA GROUP	Industrial	Fixed Income	67.87	0.00	67.87	nan	5.48	5.25	6.92
CME GROUP INC	Financial Institutions	Fixed Income	67.87	0.00	67.87	nan	4.93	2.65	6.25
COMCAST CORPORATION	Industrial	Fixed Income	67.87	0.00	67.87	B7TGGL0	5.80	4.65	11.36
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	67.87	0.00	67.87	BN459D7	5.62	4.13	12.38
EBAY INC	Industrial	Fixed Income	67.87	0.00	67.87	BMGH020	5.11	2.60	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.87	0.00	67.87	nan	5.71	6.00	4.87
GENERAL MILLS INC	Industrial	Fixed Income	67.87	0.00	67.87	BM6QSF6	5.03	2.88	4.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.87	0.00	67.87	BNBVCY0	6.17	5.95	12.89
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67.87	0.00	67.87	BGHHQC9	4.89	4.10	3.29
LEIDOS INC	Industrial	Fixed Income	67.87	0.00	67.87	nan	5.35	2.30	5.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	67.87	0.00	67.87	nan	5.41	3.50	6.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.87	0.00	67.87	BK0P0W6	5.27	3.15	4.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	67.87	0.00	67.87	nan	5.91	5.55	13.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67.87	0.00	67.87	nan	4.85	5.05	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	67.87	0.00	67.87	BN6LRM8	5.73	4.95	14.01
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	67.87	0.00	67.87	nan	5.39	5.09	12.88
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	67.87	0.00	67.87	BD606N9	4.85	3.88	1.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	67.87	0.00	67.87	BJKRNX7	5.76	4.35	13.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	67.87	0.00	67.87	nan	5.16	2.20	5.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.87	0.00	67.87	BNKG3R6	5.49	3.20	11.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	67.87	0.00	67.87	nan	4.70	4.88	3.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	67.87	0.00	67.87	BLD9486	5.75	3.13	11.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	5.37	5.65	7.00
BOEING CO	Industrial	Fixed Income	67.64	0.00	67.64	BK1WFJ8	6.27	3.90	13.53
WALT DISNEY CO	Industrial	Fixed Income	67.64	0.00	67.64	nan	5.05	6.55	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.64	0.00	67.64	nan	5.33	5.00	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.64	0.00	67.64	nan	5.28	5.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	67.64	0.00	67.64	nan	5.10	4.50	4.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.64	0.00	67.64	nan	4.82	2.50	3.86
HUMANA INC	Financial Institutions	Fixed Income	67.64	0.00	67.64	BQZJCM9	6.22	4.95	11.59
HUMANA INC	Financial Institutions	Fixed Income	67.64	0.00	67.64	BYZKXV4	4.87	3.95	1.97
KELLANOVA	Industrial	Fixed Income	67.64	0.00	67.64	BG0BPZ4	4.81	4.30	3.00
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	67.64	0.00	67.64	BD96MR0	5.03	3.40	1.24
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	67.64	0.00	67.64	BGLPK38	4.60	3.95	3.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	67.64	0.00	67.64	nan	5.19	4.75	7.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.80	4.00	5.64
ORACLE CORPORATION	Industrial	Fixed Income	67.64	0.00	67.64	BNXJBK1	5.90	4.50	12.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	67.64	0.00	67.64	BRT6LQ0	5.52	5.40	7.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	67.64	0.00	67.64	nan	5.00	5.20	3.64
PUGET ENERGY INC	Utility	Fixed Income	67.64	0.00	67.64	nan	5.10	2.38	3.16
S&P GLOBAL INC	Industrial	Fixed Income	67.64	0.00	67.64	BQZC712	5.52	3.70	14.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.64	0.00	67.64	nan	5.12	1.70	5.22
SEMPRA	Utility	Fixed Income	67.64	0.00	67.64	BFWJJY6	5.88	3.80	9.74
WYETH LLC	Industrial	Fixed Income	67.64	0.00	67.64	B0Z6LM1	5.32	6.00	7.89
ABBVIE INC	Industrial	Fixed Income	67.41	0.00	67.41	BGHCK77	4.68	4.25	3.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	5.08	5.10	3.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.92	4.90	3.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	5.29	2.54	6.23
BOEING CO	Industrial	Fixed Income	67.41	0.00	67.41	BD72430	5.04	2.25	1.32
CIGNA GROUP	Industrial	Fixed Income	67.41	0.00	67.41	BKQN6X7	5.99	3.40	14.55
ENBRIDGE INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.82	5.90	1.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	4.89	3.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	5.16	3.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	5.73	6.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	5.17	3.50	5.34
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	67.41	0.00	67.41	BLR95R8	5.47	4.25	10.55
HUMANA INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.90	1.35	1.93
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	67.41	0.00	67.41	BK97GJ2	4.66	3.20	3.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.70	4.97	0.95
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	67.41	0.00	67.41	nan	5.46	3.65	16.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.61	4.50	2.52
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	67.41	0.00	67.41	BNKDB17	5.68	5.13	13.94
J M SMUCKER CO	Industrial	Fixed Income	67.41	0.00	67.41	BF1Q658	4.63	3.38	2.68
TRIMBLE INC	Industrial	Fixed Income	67.41	0.00	67.41	BF4L962	4.94	4.90	3.05
TYSON FOODS INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	5.58	5.70	6.90
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	67.18	0.00	67.18	nan	4.74	2.95	1.98
CME GROUP INC	Financial Institutions	Fixed Income	67.18	0.00	67.18	BDDY861	5.32	5.30	11.50
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	67.18	0.00	67.18	BYNNSC1	4.81	4.50	1.02
CROWN CASTLE INC	Industrial	Fixed Income	67.18	0.00	67.18	BQ1P0K5	5.57	5.20	7.24
DARDEN RESTAURANTS INC	Industrial	Fixed Income	67.18	0.00	67.18	BDVK8W7	4.82	3.85	2.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	67.18	0.00	67.18	nan	6.14	3.63	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.18	0.00	67.18	BWWD1B8	5.09	3.00	5.59
GLP CAPITAL LP	Industrial	Fixed Income	67.18	0.00	67.18	BGLKMW6	5.42	5.30	3.51
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.18	0.00	67.18	nan	5.29	2.90	4.75
GMCAR_23-1 A4	ABS	Fixed Income	67.18	0.00	67.18	nan	4.64	4.59	2.39
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67.18	0.00	67.18	nan	4.74	4.50	3.57
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	67.18	0.00	67.18	BJ1STS6	5.70	4.25	13.92
MYLAN INC	Industrial	Fixed Income	67.18	0.00	67.18	BHQSS68	5.20	4.55	2.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.18	0.00	67.18	nan	5.52	3.00	3.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	67.18	0.00	67.18	BMV3391	5.99	3.30	11.33
STARBUCKS CORPORATION	Industrial	Fixed Income	67.18	0.00	67.18	nan	4.67	2.00	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.18	0.00	67.18	BZ56NG4	4.90	3.94	3.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.18	0.00	67.18	2381781	4.66	6.63	3.51
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.18	0.00	67.18	BN7K3Z9	5.33	5.00	6.50
WALMART INC	Industrial	Fixed Income	67.18	0.00	67.18	BFYK6C4	5.39	4.05	13.98
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	66.95	0.00	66.95	BDGKT30	4.74	3.60	2.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66.95	0.00	66.95	BPX1TS5	5.78	4.95	13.86
REYNOLDS AMERICAN INC	Industrial	Fixed Income	66.95	0.00	66.95	BZ0W055	5.69	5.70	7.64
ENERGY TRANSFER LP	Industrial	Fixed Income	66.95	0.00	66.95	BDGTNQ8	4.80	3.90	1.39
T-MOBILE USA INC	Industrial	Fixed Income	66.95	0.00	66.95	nan	4.98	4.20	4.11
ALPHABET INC	Industrial	Fixed Income	66.95	0.00	66.95	BMD7ZS4	5.00	2.25	19.33
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	66.95	0.00	66.95	nan	4.92	3.63	1.18
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	66.95	0.00	66.95	nan	5.29	5.13	6.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.95	0.00	66.95	nan	5.41	5.45	6.89
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	66.95	0.00	66.95	nan	5.84	3.63	14.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.95	0.00	66.95	BYX1YH2	4.85	3.00	3.45
CATERPILLAR INC	Industrial	Fixed Income	66.95	0.00	66.95	B3T0KH8	5.38	5.20	10.74
ECOLAB INC	Industrial	Fixed Income	66.95	0.00	66.95	BMGJVD4	4.79	4.80	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.95	0.00	66.95	B3P4VB5	5.64	5.95	10.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.95	0.00	66.95	BKM3QH5	5.78	3.70	14.71
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	66.95	0.00	66.95	BYNHPN3	4.58	3.15	1.99
GENERAL MILLS INC	Industrial	Fixed Income	66.95	0.00	66.95	nan	4.87	5.50	3.28
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	66.95	0.00	66.95	nan	4.66	0.90	1.00
AMGEN INC	Industrial	Fixed Income	66.72	0.00	66.72	B3L2H37	5.79	6.40	9.32
BANK OF MONTREAL	Financial Institutions	Fixed Income	66.72	0.00	66.72	nan	5.93	3.09	6.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	66.72	0.00	66.72	nan	7.00	5.50	13.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	66.72	0.00	66.72	nan	4.82	4.49	4.14
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	66.72	0.00	66.72	BDHTRM1	6.25	5.30	12.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66.72	0.00	66.72	nan	5.40	5.15	7.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	66.72	0.00	66.72	BKT4KG8	4.89	2.38	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.72	0.00	66.72	nan	5.19	2.50	6.19
HUBBELL INCORPORATED	Industrial	Fixed Income	66.72	0.00	66.72	BF22PH0	4.80	3.15	2.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	66.72	0.00	66.72	B4WSF26	5.62	5.60	9.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66.72	0.00	66.72	nan	5.36	2.75	7.40
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	66.72	0.00	66.72	nan	5.02	4.97	2.27
NASDAQ INC	Financial Institutions	Fixed Income	66.72	0.00	66.72	nan	5.06	1.65	5.51
NVENT FINANCE SARL	Industrial	Fixed Income	66.72	0.00	66.72	BGLHTD7	5.00	4.55	2.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	66.72	0.00	66.72	nan	5.14	5.00	6.63
PEPSICO INC	Industrial	Fixed Income	66.72	0.00	66.72	nan	4.61	4.50	3.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	66.72	0.00	66.72	nan	4.75	2.10	4.69
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	66.72	0.00	66.72	BHNBYH3	4.94	4.20	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66.72	0.00	66.72	BFY3NT9	4.77	4.00	3.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.72	0.00	66.72	BM95BC8	5.64	2.75	11.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	66.72	0.00	66.72	2369408	5.37	7.50	5.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.72	0.00	66.72	nan	5.83	5.45	13.68
VMWARE LLC	Industrial	Fixed Income	66.72	0.00	66.72	nan	4.93	1.80	3.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	66.72	0.00	66.72	nan	5.83	4.20	13.02
BOEING CO	Industrial	Fixed Income	66.49	0.00	66.49	BKPHQD0	6.28	3.95	15.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66.49	0.00	66.49	BP39M57	5.42	3.00	12.21
CARDINAL HEALTH INC	Industrial	Fixed Income	66.49	0.00	66.49	BZ4DM92	4.79	3.41	2.23
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	66.49	0.00	66.49	995VAM9	4.81	3.88	2.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66.49	0.00	66.49	BPG96F2	5.61	2.88	15.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	66.49	0.00	66.49	nan	6.07	7.20	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.39	5.40	5.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	66.49	0.00	66.49	nan	4.68	2.20	1.92
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	66.49	0.00	66.49	BQP9KF8	5.47	3.15	5.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.49	0.00	66.49	BRJVGH1	5.64	5.20	14.26
MDC HOLDINGS INC	Industrial	Fixed Income	66.49	0.00	66.49	B82D1T8	6.12	6.00	10.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	66.49	0.00	66.49	nan	4.67	4.79	3.54
BOOKING HOLDINGS INC	Industrial	Fixed Income	66.49	0.00	66.49	BF5KDT9	4.69	3.55	2.87
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	66.49	0.00	66.49	BJK31X1	5.49	4.20	13.76
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	66.49	0.00	66.49	BJLV1C3	4.71	3.40	1.03
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	66.49	0.00	66.49	nan	5.23	4.72	7.45
APPLE INC	Industrial	Fixed Income	66.26	0.00	66.26	BNNRD54	5.25	2.38	12.22
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	66.26	0.00	66.26	nan	4.35	4.00	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	66.26	0.00	66.26	nan	5.09	5.38	3.58
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	66.26	0.00	66.26	BKRLV57	5.45	2.90	4.58
CHEVRON USA INC	Industrial	Fixed Income	66.26	0.00	66.26	nan	4.32	3.85	2.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66.26	0.00	66.26	nan	4.78	4.60	3.85
ENEL AMERICAS SA	Utility	Fixed Income	66.26	0.00	66.26	BD0RY76	4.88	4.00	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66.26	0.00	66.26	nan	5.27	3.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	66.26	0.00	66.26	nan	5.07	4.50	4.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66.26	0.00	66.26	BMG2XG0	6.18	4.20	13.59
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	66.26	0.00	66.26	BMC8W21	5.25	3.80	4.88
SALESFORCE INC	Industrial	Fixed Income	66.26	0.00	66.26	nan	4.62	1.50	3.29
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	66.26	0.00	66.26	nan	5.19	1.80	1.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	66.26	0.00	66.26	BF5RD45	4.57	3.05	2.76
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	66.26	0.00	66.26	BPNXG80	5.27	3.75	1.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.26	0.00	66.26	BLPK6R0	5.67	3.05	11.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	66.26	0.00	66.26	BK5R492	5.04	3.10	4.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.26	0.00	66.26	nan	5.85	5.45	7.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	66.02	0.00	66.02	BFDVG95	5.83	4.40	15.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	66.02	0.00	66.02	B96WCM8	5.48	4.30	11.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	66.02	0.00	66.02	nan	4.51	3.45	2.60
COCA-COLA CO	Industrial	Fixed Income	66.02	0.00	66.02	nan	5.32	2.50	11.84
DIAGEO CAPITAL PLC	Industrial	Fixed Income	66.02	0.00	66.02	nan	5.12	2.13	6.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.02	0.00	66.02	nan	4.58	4.60	1.83
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	66.02	0.00	66.02	BN0XP93	6.01	3.50	14.41
FNMA 30YR	MBS Pass-Through	Fixed Income	66.02	0.00	66.02	nan	5.37	4.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.02	0.00	66.02	nan	5.28	5.00	5.17
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66.02	0.00	66.02	BG48W16	5.10	6.75	5.56
INTEL CORPORATION	Industrial	Fixed Income	66.02	0.00	66.02	nan	5.15	4.00	3.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.02	0.00	66.02	nan	5.07	3.90	6.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.02	0.00	66.02	nan	5.69	4.30	16.10
LOEWS CORPORATION	Financial Institutions	Fixed Income	66.02	0.00	66.02	B9HLNW1	5.61	4.13	11.96
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66.02	0.00	66.02	BNVR680	5.55	7.41	3.21
NASDAQ INC	Financial Institutions	Fixed Income	66.02	0.00	66.02	BMYSTG2	5.73	3.25	14.82
RADIAN GROUP INC	Financial Institutions	Fixed Income	66.02	0.00	66.02	BJQ3RC6	5.20	4.88	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.02	0.00	66.02	nan	5.28	2.14	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.02	0.00	66.02	nan	5.24	5.42	5.36
WELLTOWER OP LLC	Financial Institutions	Fixed Income	66.02	0.00	66.02	nan	5.17	2.80	5.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65.79	0.00	65.79	BDF0M54	5.77	3.75	13.47
BARCLAYS PLC	Financial Institutions	Fixed Income	65.79	0.00	65.79	nan	5.50	2.65	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65.79	0.00	65.79	B01VZ40	5.13	6.25	7.21
COMCAST CORPORATION	Industrial	Fixed Income	65.79	0.00	65.79	B0PG8W0	5.48	6.50	7.73
CONCENTRIX CORP	Industrial	Fixed Income	65.79	0.00	65.79	nan	6.55	6.85	6.39
EQUIFAX INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.96	5.10	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	65.79	0.00	65.79	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	65.79	0.00	65.79	nan	5.23	4.00	5.86
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.86	5.40	1.11
GEORGIA POWER COMPANY	Utility	Fixed Income	65.79	0.00	65.79	BMW7ZC9	5.68	5.13	13.92
HONDA MOTOR CO LTD	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.22	2.97	6.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.70	5.50	6.89
MICROSOFT CORPORATION	Industrial	Fixed Income	65.79	0.00	65.79	B8FTZS0	5.12	3.50	12.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.52	5.88	6.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	65.79	0.00	65.79	BDFFS84	4.58	3.10	2.12
ORANGE SA	Industrial	Fixed Income	65.79	0.00	65.79	BJLP9T8	5.76	5.50	11.26
STRYKER CORPORATION	Industrial	Fixed Income	65.79	0.00	65.79	BZ78L86	5.64	4.63	12.53
TARGA RESOURCES CORP	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.60	6.13	6.23
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.14	2.60	6.04
AMEREN CORPORATION	Utility	Fixed Income	65.56	0.00	65.56	nan	4.80	1.95	2.02
ANALOG DEVICES INC	Industrial	Fixed Income	65.56	0.00	65.56	2KHNV85	4.55	3.45	2.23
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	65.56	0.00	65.56	B5NNJ47	5.57	4.13	11.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65.56	0.00	65.56	nan	5.27	4.29	6.16
BEST BUY CO INC	Industrial	Fixed Income	65.56	0.00	65.56	BLFKCH2	5.11	1.95	5.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	65.56	0.00	65.56	nan	4.86	4.87	4.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65.56	0.00	65.56	BQ11MP2	5.61	4.55	12.06
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.56	0.00	65.56	nan	4.99	2.80	4.77
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65.56	0.00	65.56	nan	5.10	3.85	6.25
EQUINIX INC	Industrial	Fixed Income	65.56	0.00	65.56	BKDLSZ0	4.85	2.90	1.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.56	0.00	65.56	BQKMPC4	5.68	5.60	14.14
HUBBELL INCORPORATED	Industrial	Fixed Income	65.56	0.00	65.56	BFX72D9	4.87	3.50	2.79
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	65.56	0.00	65.56	BGJWTK1	4.98	3.48	2.63
INGREDION INC	Industrial	Fixed Income	65.56	0.00	65.56	BZC0DX6	4.86	3.20	1.58
INTEL CORPORATION	Industrial	Fixed Income	65.56	0.00	65.56	BQHM3T0	6.62	5.05	13.94
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.56	0.00	65.56	B8Q8QF0	4.97	3.20	12.40
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	65.56	0.00	65.56	nan	4.54	4.50	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.56	0.00	65.56	nan	5.28	2.49	5.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.56	0.00	65.56	nan	4.68	3.95	2.34
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	65.56	0.00	65.56	BK9W8V3	5.06	3.90	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.56	0.00	65.56	nan	5.15	5.85	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65.56	0.00	65.56	nan	4.63	3.70	2.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.33	0.00	65.33	BK94080	5.44	1.88	7.17
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	65.33	0.00	65.33	BYYYNP1	4.91	3.40	1.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65.33	0.00	65.33	BD00GW4	5.50	5.15	11.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.33	0.00	65.33	BJF8QF8	4.89	3.15	4.03
CATERPILLAR INC	Industrial	Fixed Income	65.33	0.00	65.33	BKY86V2	5.49	3.25	14.78
CLOROX COMPANY	Industrial	Fixed Income	65.33	0.00	65.33	nan	5.05	4.60	6.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.33	0.00	65.33	BJZD6Q4	5.74	4.45	11.91
CROWN CASTLE INC	Industrial	Fixed Income	65.33	0.00	65.33	BN0WR16	5.48	5.10	6.54
ECOLAB INC	Industrial	Fixed Income	65.33	0.00	65.33	BN912T7	5.57	2.75	16.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	65.33	0.00	65.33	nan	5.20	5.50	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	65.33	0.00	65.33	nan	4.86	4.00	2.77
GILEAD SCIENCES INC	Industrial	Fixed Income	65.33	0.00	65.33	nan	5.67	5.50	14.23
HOME DEPOT INC	Industrial	Fixed Income	65.33	0.00	65.33	nan	4.50	0.90	3.00
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	65.33	0.00	65.33	B3ZK737	5.53	7.34	8.93
MICROSOFT CORPORATION	Industrial	Fixed Income	65.33	0.00	65.33	nan	5.26	4.50	13.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.33	0.00	65.33	nan	5.52	5.67	6.00
NEWMONT CORPORATION	Industrial	Fixed Income	65.33	0.00	65.33	nan	4.85	2.80	4.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	65.33	0.00	65.33	BKRRKT2	6.13	3.70	13.97
TELUS CORPORATION	Industrial	Fixed Income	65.33	0.00	65.33	BDGJP84	4.89	2.80	1.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	65.33	0.00	65.33	nan	4.86	4.55	4.60
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	65.10	0.00	65.10	nan	5.06	4.80	6.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.10	0.00	65.10	nan	5.34	2.00	6.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	65.10	0.00	65.10	B3RQGZ8	5.56	8.00	9.18
APPLE INC	Industrial	Fixed Income	65.10	0.00	65.10	BM6NVC5	5.15	4.45	12.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	65.10	0.00	65.10	nan	4.78	5.25	3.03
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	65.10	0.00	65.10	BH3T9Z0	5.03	3.90	3.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.10	0.00	65.10	nan	5.88	6.64	6.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.10	0.00	65.10	nan	4.86	3.35	4.60
MORGAN STANLEY	Financial Institutions	Fixed Income	65.10	0.00	65.10	BDD98H7	4.71	3.50	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65.10	0.00	65.10	nan	5.65	6.50	3.27
GENERAL MOTORS CO	Industrial	Fixed Income	65.10	0.00	65.10	BSJX2S7	5.96	5.00	7.63
KINROSS GOLD CORP	Industrial	Fixed Income	65.10	0.00	65.10	BG34680	5.10	4.50	2.28
METLIFE INC	Financial Institutions	Fixed Income	65.10	0.00	65.10	B3Q5R19	6.08	10.75	8.21
ONEOK INC	Industrial	Fixed Income	65.10	0.00	65.10	BKFV9C2	5.12	3.40	4.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	65.10	0.00	65.10	nan	4.89	4.55	7.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.10	0.00	65.10	BP6LSB8	5.39	4.90	6.79
SEMPRA	Utility	Fixed Income	65.10	0.00	65.10	B4T9B57	5.95	6.00	9.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	65.10	0.00	65.10	nan	4.56	5.00	1.96
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	64.87	0.00	64.87	nan	5.00	5.30	2.74
AMEREN CORPORATION	Utility	Fixed Income	64.87	0.00	64.87	nan	4.81	5.70	1.71
APPLIED MATERIALS INC	Industrial	Fixed Income	64.87	0.00	64.87	nan	4.73	4.80	3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	64.87	0.00	64.87	nan	6.33	7.88	6.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	64.87	0.00	64.87	nan	5.38	2.63	1.78
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	64.87	0.00	64.87	BD2BR88	4.86	3.85	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.87	0.00	64.87	nan	5.50	5.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	64.87	0.00	64.87	nan	5.25	4.00	4.73
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	64.87	0.00	64.87	nan	5.42	3.24	15.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64.87	0.00	64.87	nan	4.51	4.95	2.73
MASTERCARD INC	Industrial	Fixed Income	64.87	0.00	64.87	nan	4.78	1.90	5.59
NOKIA OYJ	Industrial	Fixed Income	64.87	0.00	64.87	BF4SNT4	5.22	4.38	2.20
NUCOR CORPORATION	Industrial	Fixed Income	64.87	0.00	64.87	BLH42V6	5.78	2.98	16.40
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.87	0.00	64.87	nan	4.48	5.00	2.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	64.87	0.00	64.87	BKKDHP2	5.62	4.00	14.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	64.87	0.00	64.87	B757MN1	5.57	4.75	11.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	64.87	0.00	64.87	nan	5.22	5.15	3.90
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	64.87	0.00	64.87	BMZQFB2	5.66	3.00	15.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	64.87	0.00	64.87	BZBFK42	4.80	3.38	1.61
TARGA RESOURCES CORP	Industrial	Fixed Income	64.87	0.00	64.87	nan	5.57	4.20	6.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	64.87	0.00	64.87	BMF9DQ2	5.57	5.00	14.14
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	64.64	0.00	64.64	BNYF3L3	6.36	4.15	13.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.64	0.00	64.64	nan	4.88	1.50	2.86
BBCMS_22-C15 A5	CMBS	Fixed Income	64.64	0.00	64.64	nan	5.41	3.66	5.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	64.64	0.00	64.64	nan	5.00	5.45	3.95
CHENIERE ENERGY INC	Industrial	Fixed Income	64.64	0.00	64.64	BNMB2S3	5.25	4.63	3.31
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64.64	0.00	64.64	BK6QRR7	5.87	4.13	3.81
FNMA 15YR	MBS Pass-Through	Fixed Income	64.64	0.00	64.64	nan	4.63	3.00	2.00
FLEX LTD	Industrial	Fixed Income	64.64	0.00	64.64	BJNP598	5.29	4.88	3.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	64.64	0.00	64.64	nan	5.66	5.30	13.92
GLP CAPITAL LP	Industrial	Fixed Income	64.64	0.00	64.64	BPNXM93	5.75	3.25	6.03
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	64.64	0.00	64.64	BDH2HM0	4.73	3.90	0.98
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.49	4.80	7.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	64.64	0.00	64.64	BDVJY71	4.43	3.10	2.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	64.64	0.00	64.64	nan	5.30	5.87	2.73
MPLX LP	Industrial	Fixed Income	64.64	0.00	64.64	nan	5.54	5.00	6.39
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	64.64	0.00	64.64	BYY2WG9	4.98	4.50	2.00
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	64.64	0.00	64.64	nan	5.77	3.20	5.91
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	64.64	0.00	64.64	BYM95K7	4.71	2.60	1.20
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	64.64	0.00	64.64	B5SKD29	5.95	6.10	9.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	64.41	0.00	64.41	BYNXM29	4.70	3.28	1.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.41	0.00	64.41	BJQN856	5.07	3.95	3.68
BROWN & BROWN INC	Financial Institutions	Fixed Income	64.41	0.00	64.41	nan	6.11	4.95	13.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.41	0.00	64.41	B7YGHX4	5.57	4.45	11.63
COMCAST CORPORATION	Industrial	Fixed Income	64.41	0.00	64.41	BFY1YN4	5.92	4.00	13.30
COMCAST CORPORATION	Industrial	Fixed Income	64.41	0.00	64.41	BKP8N09	5.82	2.45	16.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.41	0.00	64.41	nan	4.66	4.85	4.10
DEVON ENERGY CORP	Industrial	Fixed Income	64.41	0.00	64.41	B7XHMQ6	6.35	4.75	10.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64.41	0.00	64.41	B432721	5.50	5.30	9.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.41	0.00	64.41	nan	5.21	3.50	6.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.41	0.00	64.41	nan	5.28	4.50	4.90
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64.41	0.00	64.41	nan	5.24	2.55	4.52
INTUIT INC.	Industrial	Fixed Income	64.41	0.00	64.41	nan	4.53	1.35	2.36
OMNICOM GROUP INC	Industrial	Fixed Income	64.41	0.00	64.41	BKXB1J5	5.00	4.20	4.67
PEPSICO INC	Industrial	Fixed Income	64.41	0.00	64.41	nan	4.83	1.40	5.62
PHILLIPS 66	Industrial	Fixed Income	64.41	0.00	64.41	BMTD3K4	5.08	2.15	5.36
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64.41	0.00	64.41	BYP6KY4	5.76	4.95	12.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	64.41	0.00	64.41	nan	4.86	5.65	2.74
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	64.18	0.00	64.18	2582294	5.90	9.70	4.03
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	64.18	0.00	64.18	nan	5.03	3.92	6.20
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	64.18	0.00	64.18	nan	5.23	2.69	5.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.18	0.00	64.18	nan	4.98	5.50	2.78
APPLE INC	Industrial	Fixed Income	64.18	0.00	64.18	BKPJTD7	5.35	2.80	17.78
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	64.18	0.00	64.18	nan	4.87	3.30	1.99
BOEING CO	Industrial	Fixed Income	64.18	0.00	64.18	nan	5.20	3.25	2.80
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	64.18	0.00	64.18	BGN7VD9	5.69	5.25	11.54
COMCAST CORPORATION	Industrial	Fixed Income	64.18	0.00	64.18	BFWQ3S9	5.89	4.05	14.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.18	0.00	64.18	nan	5.84	5.90	13.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	64.18	0.00	64.18	nan	4.89	6.10	2.25
DOW CHEMICAL CO	Industrial	Fixed Income	64.18	0.00	64.18	B4KXLY7	5.94	9.40	8.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.18	0.00	64.18	nan	5.81	5.70	13.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	64.18	0.00	64.18	B57FW28	5.68	7.55	8.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64.18	0.00	64.18	nan	5.30	3.00	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	64.18	0.00	64.18	nan	5.35	4.00	5.40
Kaiser Permanente	Industrial	Fixed Income	64.18	0.00	64.18	BMF0DM1	5.53	3.00	15.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	64.18	0.00	64.18	nan	5.13	3.70	6.03
MARATHON PETROLEUM CORP	Industrial	Fixed Income	64.18	0.00	64.18	BK203R5	4.88	3.80	2.90
NEWMONT CORPORATION	Industrial	Fixed Income	64.18	0.00	64.18	B4MFN56	5.71	6.25	9.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64.18	0.00	64.18	BRF3SP3	5.69	5.35	14.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64.18	0.00	64.18	nan	5.72	3.25	5.53
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	64.18	0.00	64.18	BYWJV76	6.96	4.50	2.31
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	64.18	0.00	64.18	BPJLBD8	5.02	3.13	4.65
T-MOBILE USA INC	Industrial	Fixed Income	64.18	0.00	64.18	nan	5.34	5.20	6.42
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	63.95	0.00	63.95	nan	4.95	2.05	1.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	63.95	0.00	63.95	BVJDNV8	5.86	4.70	12.24
MICROSOFT CORPORATION	Industrial	Fixed Income	63.95	0.00	63.95	B3RG3N5	4.64	5.30	10.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.95	0.00	63.95	nan	5.47	2.56	5.84
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	63.95	0.00	63.95	BJXXZD6	4.98	3.70	3.99
PEPSICO INC	Industrial	Fixed Income	63.95	0.00	63.95	BZ30BC0	5.50	4.45	12.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	63.95	0.00	63.95	BPX1Z87	5.57	5.12	6.44
WASTE CONNECTIONS INC	Industrial	Fixed Income	63.95	0.00	63.95	BJMYR89	4.86	3.50	3.84
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	63.95	0.00	63.95	nan	6.01	5.90	13.39
HESS CORP	Industrial	Fixed Income	63.95	0.00	63.95	2791205	5.24	7.30	5.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	63.95	0.00	63.95	nan	4.75	5.13	1.91
BROADCOM INC	Industrial	Fixed Income	63.95	0.00	63.95	nan	4.82	4.15	2.77
DXC TECHNOLOGY CO	Industrial	Fixed Income	63.95	0.00	63.95	nan	5.12	1.80	1.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	63.95	0.00	63.95	BYNCYY2	6.41	5.00	11.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	63.95	0.00	63.95	nan	5.21	5.63	6.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63.95	0.00	63.95	nan	4.82	4.63	4.59
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	63.95	0.00	63.95	nan	5.15	5.80	3.03
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	63.95	0.00	63.95	nan	4.87	5.25	3.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	63.95	0.00	63.95	nan	5.67	3.70	14.31
JPMCC_19-COR4 A5	CMBS	Fixed Income	63.95	0.00	63.95	nan	5.43	4.03	3.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	63.72	0.00	63.72	B8PNBH3	5.61	4.15	11.78
ALTRIA GROUP INC	Industrial	Fixed Income	63.72	0.00	63.72	B8K84P2	6.13	4.25	11.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63.72	0.00	63.72	BYVSWC6	4.85	3.55	2.31
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	63.72	0.00	63.72	BJ7WD68	5.59	4.63	12.07
BARCLAYS PLC	Financial Institutions	Fixed Income	63.72	0.00	63.72	nan	5.52	2.67	5.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.72	0.00	63.72	BJJTN12	4.73	3.45	3.70
DELL INC	Industrial	Fixed Income	63.72	0.00	63.72	2240871	4.98	7.10	2.80
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	63.72	0.00	63.72	BMDPVL3	6.33	5.90	14.32
EIDP INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.61	4.50	1.22
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	63.72	0.00	63.72	nan	4.87	3.50	2.82
FNMA 15YR	MBS Pass-Through	Fixed Income	63.72	0.00	63.72	nan	4.71	2.50	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.72	0.00	63.72	nan	5.26	3.00	6.31
FREEPORT-MCMORAN INC	Industrial	Fixed Income	63.72	0.00	63.72	BK9Z6T6	5.22	5.25	3.94
GENERAL MOTORS CO	Industrial	Fixed Income	63.72	0.00	63.72	BD93Q91	6.48	5.40	12.12
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	63.72	0.00	63.72	BK5HXN9	4.92	2.80	4.12
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	63.72	0.00	63.72	nan	5.35	5.25	6.33
ILLUMINA INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.94	5.75	2.60
JDOT_24-A A3	ABS	Fixed Income	63.72	0.00	63.72	nan	4.60	4.96	1.50
KENTUCKY UTILITIES CO	Utility	Fixed Income	63.72	0.00	63.72	B6QFCS2	5.63	5.13	10.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.74	2.63	2.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	63.72	0.00	63.72	BL64G60	4.75	1.80	6.11
OWENS CORNING	Industrial	Fixed Income	63.72	0.00	63.72	BD4G3W7	4.80	3.40	1.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	63.72	0.00	63.72	BS47SR5	6.19	6.65	4.86
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.72	0.00	63.72	nan	4.87	3.20	4.60
RTX CORP	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.83	5.75	3.50
SOLVENTUM CORP	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.85	5.45	1.89
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	63.72	0.00	63.72	BL9FKB3	6.21	5.30	11.27
WORKDAY INC	Industrial	Fixed Income	63.72	0.00	63.72	nan	4.98	3.70	3.74
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	63.49	0.00	63.49	BKX8JW5	5.54	2.80	15.56
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	63.49	0.00	63.49	BP0R2M1	5.88	6.85	3.39
ARCELORMITTAL SA	Industrial	Fixed Income	63.49	0.00	63.49	B4VHFF7	6.26	7.00	9.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63.49	0.00	63.49	BF4SN38	4.59	3.00	2.24
BEST BUY CO INC	Industrial	Fixed Income	63.49	0.00	63.49	BFZFBR8	4.89	4.45	3.29
CSX CORP	Industrial	Fixed Income	63.49	0.00	63.49	B3LFCL9	5.51	6.22	9.84
EQUIFAX INC	Industrial	Fixed Income	63.49	0.00	63.49	nan	5.11	3.10	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	63.49	0.00	63.49	nan	5.18	3.50	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.49	0.00	63.49	nan	5.51	5.50	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	63.49	0.00	63.49	B010WF7	6.88	7.40	10.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.49	0.00	63.49	nan	5.10	3.50	6.04
ILLINOIS ST	Local Authority	Fixed Income	63.49	0.00	63.49	B4175M4	5.69	7.35	4.31
INTEL CORPORATION	Industrial	Fixed Income	63.49	0.00	63.49	BWVFJQ6	6.55	4.90	11.90
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63.49	0.00	63.49	BK54437	6.13	3.63	14.24
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	63.49	0.00	63.49	BLCVM90	4.71	2.48	2.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.49	0.00	63.49	nan	5.38	5.41	6.47
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	63.49	0.00	63.49	nan	5.23	5.60	5.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	63.49	0.00	63.49	nan	5.17	6.07	3.07
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	63.49	0.00	63.49	nan	4.97	4.20	4.50
OTIS WORLDWIDE CORP	Industrial	Fixed Income	63.49	0.00	63.49	BKP3SZ4	5.58	3.11	11.04
PACIFICORP	Utility	Fixed Income	63.49	0.00	63.49	BP4FC32	6.06	5.50	13.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.49	0.00	63.49	nan	4.74	1.75	2.86
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	63.49	0.00	63.49	B8C1VQ9	5.71	6.58	9.55
AT&T INC	Industrial	Fixed Income	63.25	0.00	63.25	BJ11MN1	5.84	4.65	11.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.61	3.54	2.04
CSX CORP	Industrial	Fixed Income	63.25	0.00	63.25	BD6D9N9	5.63	4.30	13.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.45	1.15	1.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	63.25	0.00	63.25	BFY3CF8	6.60	5.38	8.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	63.25	0.00	63.25	BHWF8B8	5.32	4.00	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.25	0.00	63.25	BFXYCV8	4.84	3.80	3.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.72	4.85	3.86
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	63.25	0.00	63.25	BD1XCZ7	4.88	3.88	2.06
DOLLAR TREE INC	Industrial	Fixed Income	63.25	0.00	63.25	nan	5.39	2.65	6.04
ECOLAB INC	Industrial	Fixed Income	63.25	0.00	63.25	BYX31L1	4.59	3.25	2.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	63.25	0.00	63.25	nan	5.85	4.20	13.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	63.25	0.00	63.25	BNNMQT4	5.75	5.65	13.82
ING GROEP NV	Financial Institutions	Fixed Income	63.25	0.00	63.25	nan	5.54	4.25	5.94
KENVUE INC	Industrial	Fixed Income	63.25	0.00	63.25	nan	5.44	5.10	11.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	63.25	0.00	63.25	nan	4.69	1.15	1.48
REVVITY INC	Industrial	Fixed Income	63.25	0.00	63.25	nan	5.14	3.30	4.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.88	4.88	3.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.25	0.00	63.25	nan	4.65	1.38	1.88
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	63.02	0.00	63.02	nan	5.55	3.25	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63.02	0.00	63.02	BHQ9BM8	4.96	4.30	3.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.02	0.00	63.02	nan	4.55	3.88	6.43
AUTOZONE INC	Industrial	Fixed Income	63.02	0.00	63.02	BK8TZ58	5.06	4.00	4.56
BBCMS_24-C26 B	CMBS	Fixed Income	63.02	0.00	63.02	nan	5.67	5.94	7.03
BANK_17-BNK8 A3	CMBS	Fixed Income	63.02	0.00	63.02	nan	4.91	3.23	2.22
CARRIER GLOBAL CORP	Industrial	Fixed Income	63.02	0.00	63.02	nan	5.18	2.70	5.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.02	0.00	63.02	nan	5.29	3.25	4.67
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	63.02	0.00	63.02	BMCBVG7	5.34	3.50	4.57
EBAY INC	Industrial	Fixed Income	63.02	0.00	63.02	nan	5.75	3.65	14.68
EVERSOURCE ENERGY	Utility	Fixed Income	63.02	0.00	63.02	BHX1VD8	5.11	4.25	3.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.02	0.00	63.02	nan	5.23	4.00	5.59
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	63.02	0.00	63.02	BLR95S9	5.59	4.25	13.99
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	63.02	0.00	63.02	nan	5.41	3.60	4.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	63.02	0.00	63.02	BQMRY20	5.60	4.95	15.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.02	0.00	63.02	BFX72F1	4.77	3.40	2.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63.02	0.00	63.02	2536172	4.65	7.80	2.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	63.02	0.00	63.02	BJCRNM4	6.35	6.20	9.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.02	0.00	63.02	BSRJHL5	5.79	5.55	14.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	63.02	0.00	63.02	B23G0D1	6.00	6.65	8.26
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.02	0.00	63.02	nan	4.58	2.50	2.01
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	63.02	0.00	63.02	nan	5.36	2.49	16.17
US BANCORP	Financial Institutions	Fixed Income	63.02	0.00	63.02	nan	5.00	1.38	5.13
BBCMS_22-C18 A5	CMBS	Fixed Income	62.79	0.00	62.79	nan	5.18	5.71	6.17
Bon Secours Mercy Health	Industrial	Fixed Income	62.79	0.00	62.79	nan	4.95	3.46	4.34
CVS HEALTH CORP	Industrial	Fixed Income	62.79	0.00	62.79	nan	6.23	4.13	10.37
CCCIT_07-A3 A3	ABS	Fixed Income	62.79	0.00	62.79	B233ZG0	5.21	6.15	8.70
CORNING INC	Industrial	Fixed Income	62.79	0.00	62.79	BF8QCP3	5.89	4.38	15.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	62.79	0.00	62.79	nan	4.73	1.90	2.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	62.79	0.00	62.79	BPG3Z35	6.24	6.25	12.87
ENBRIDGE INC	Industrial	Fixed Income	62.79	0.00	62.79	BF5CKW7	4.77	3.70	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.79	0.00	62.79	nan	5.29	4.00	5.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62.79	0.00	62.79	nan	5.24	5.30	7.27
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	62.79	0.00	62.79	nan	5.00	1.60	5.32
LAS VEGAS SANDS CORP	Industrial	Fixed Income	62.79	0.00	62.79	BKPHQ07	5.63	3.90	3.97
MERCK & CO INC	Industrial	Fixed Income	62.79	0.00	62.79	BMBQJZ8	5.51	2.45	16.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	62.79	0.00	62.79	BJH5486	5.16	5.33	3.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	62.79	0.00	62.79	nan	5.10	4.20	7.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	62.79	0.00	62.79	nan	4.40	4.35	3.62
PROLOGIS LP	Financial Institutions	Fixed Income	62.79	0.00	62.79	BPDYZG4	5.65	5.25	14.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.79	0.00	62.79	nan	4.96	4.95	3.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	62.79	0.00	62.79	nan	5.79	5.28	14.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62.79	0.00	62.79	BDRYRR1	5.64	3.75	13.77
WESTERN UNION CO/THE	Industrial	Fixed Income	62.79	0.00	62.79	nan	4.95	1.35	1.08
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	62.76	0.00	-5,937.24	nan	nan	2.47	-0.09
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	62.56	0.00	62.56	BYXYJQ5	4.59	2.88	1.54
AUTOZONE INC	Industrial	Fixed Income	62.56	0.00	62.56	nan	5.24	4.75	6.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62.56	0.00	62.56	nan	4.83	4.89	2.30
BMARK_24-V6 B	CMBS	Fixed Income	62.56	0.00	62.56	nan	5.61	6.79	3.56
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	62.56	0.00	62.56	nan	5.63	2.85	3.36
DUKE ENERGY CORP	Utility	Fixed Income	62.56	0.00	62.56	BNTVSP5	6.03	6.10	13.22
EVERSOURCE ENERGY	Utility	Fixed Income	62.56	0.00	62.56	nan	5.35	5.85	5.08
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	62.56	0.00	62.56	nan	5.60	6.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62.56	0.00	62.56	nan	5.11	3.00	6.29
FEDEX CORP	Industrial	Fixed Income	62.56	0.00	62.56	BF42ZG7	5.08	3.40	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.56	0.00	62.56	nan	5.09	3.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.56	0.00	62.56	nan	5.13	4.50	5.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	62.56	0.00	62.56	nan	5.10	4.00	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	62.56	0.00	62.56	nan	4.89	2.65	4.21
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	62.56	0.00	62.56	nan	5.13	4.85	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.56	0.00	62.56	BP091C0	4.81	4.70	4.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	62.56	0.00	62.56	BW0XTH2	5.41	3.70	12.91
LOCKHEED MARTIN CORP	Industrial	Fixed Income	62.56	0.00	62.56	BBD6G92	5.54	4.07	11.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	62.56	0.00	62.56	BQXQQS6	5.63	5.70	14.16
MICROSOFT CORPORATION	Industrial	Fixed Income	62.56	0.00	62.56	nan	4.48	1.35	5.26
PFIZER INC	Industrial	Fixed Income	62.56	0.00	62.56	BZ4CYN7	5.49	5.60	10.14
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.56	0.00	62.56	BG0KDC4	5.76	3.90	13.61
QUANTA SERVICES INC.	Industrial	Fixed Income	62.56	0.00	62.56	nan	5.19	2.90	5.04
SALESFORCE INC	Industrial	Fixed Income	62.56	0.00	62.56	BN466T5	5.42	2.70	12.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.56	0.00	62.56	nan	5.45	4.70	2.16
STATE STREET CORP	Financial Institutions	Fixed Income	62.56	0.00	62.56	BH31XH6	4.99	4.14	4.29
SUNCOR ENERGY INC	Industrial	Fixed Income	62.56	0.00	62.56	nan	6.07	3.75	14.11
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	62.56	0.00	62.56	BDFXRH0	4.85	4.40	1.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62.56	0.00	62.56	BYQ74V1	4.43	2.40	1.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.56	0.00	62.56	BFY8W75	6.01	4.85	12.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	62.33	0.00	62.33	nan	4.95	6.10	1.82
AMGEN INC	Industrial	Fixed Income	62.33	0.00	62.33	B641Q46	5.80	4.95	10.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62.33	0.00	62.33	nan	4.71	3.85	3.81
CIGNA GROUP	Industrial	Fixed Income	62.33	0.00	62.33	nan	5.37	5.40	6.37
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	62.33	0.00	62.33	B9ND462	5.17	4.25	12.08
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	62.33	0.00	62.33	991XAF6	5.11	3.85	3.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.33	0.00	62.33	nan	5.15	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	62.33	0.00	62.33	nan	5.25	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.33	0.00	62.33	nan	5.30	4.50	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62.33	0.00	62.33	nan	5.48	6.56	6.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	62.33	0.00	62.33	nan	6.34	4.50	15.49
JOHNSON & JOHNSON	Industrial	Fixed Income	62.33	0.00	62.33	BR82SP7	5.38	5.25	14.61
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.33	0.00	62.33	nan	5.47	5.63	6.49
LOWES COMPANIES INC	Industrial	Fixed Income	62.33	0.00	62.33	BNG50S7	5.70	2.80	12.05
MASCO CORP	Industrial	Fixed Income	62.33	0.00	62.33	nan	4.90	1.50	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.33	0.00	62.33	BYWKWC1	5.22	4.70	8.29
NXP BV	Industrial	Fixed Income	62.33	0.00	62.33	nan	4.91	5.35	1.01
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	62.33	0.00	62.33	nan	4.97	4.95	1.88
OMNICOM GROUP INC	Industrial	Fixed Income	62.33	0.00	62.33	nan	5.04	2.45	4.77
PHILLIPS 66	Industrial	Fixed Income	62.33	0.00	62.33	BNM6J09	5.99	3.30	14.87
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	62.33	0.00	62.33	2327354	5.09	6.88	3.28
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	62.33	0.00	62.33	nan	5.22	2.00	5.10
3M CO	Industrial	Fixed Income	62.33	0.00	62.33	BKRLV68	5.60	3.25	14.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.33	0.00	62.33	nan	4.83	2.38	5.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	62.33	0.00	62.33	BZ6SVL0	7.01	4.35	12.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62.33	0.00	62.33	BY7RR99	5.80	4.13	12.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62.33	0.00	62.33	BDFLJP6	5.60	5.01	13.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	62.33	0.00	62.33	nan	4.81	2.65	4.54
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62.33	0.00	62.33	BJJDQP9	5.06	4.00	4.24
WHIRLPOOL CORPORATION	Industrial	Fixed Income	62.33	0.00	62.33	BHNH7R2	5.28	4.75	3.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.10	0.00	62.10	nan	4.72	4.90	1.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.10	0.00	62.10	BN7GF39	5.57	3.30	15.18
CLOROX COMPANY	Industrial	Fixed Income	62.10	0.00	62.10	BG08VV3	4.79	3.90	3.01
DEERE & CO	Industrial	Fixed Income	62.10	0.00	62.10	nan	5.20	5.45	7.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.10	0.00	62.10	nan	5.33	3.50	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62.10	0.00	62.10	nan	4.93	4.00	4.04
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	62.10	0.00	62.10	BKQN7C3	5.71	3.10	11.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	62.10	0.00	62.10	nan	5.22	5.10	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.10	0.00	62.10	nan	5.23	5.00	5.07
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	62.10	0.00	62.10	nan	5.25	3.38	4.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62.10	0.00	62.10	nan	5.79	5.95	7.59
KELLANOVA	Industrial	Fixed Income	62.10	0.00	62.10	BD390Q0	4.75	3.40	2.60
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	62.10	0.00	62.10	B23P3Y0	5.15	6.63	8.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	62.10	0.00	62.10	nan	5.08	4.35	4.48
MASTERCARD INC	Industrial	Fixed Income	62.10	0.00	62.10	BF51819	4.49	3.50	2.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.10	0.00	62.10	nan	5.48	5.57	7.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.10	0.00	62.10	BD3RRR4	4.66	2.84	1.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.10	0.00	62.10	nan	5.29	5.74	4.50
NETFLIX INC	Industrial	Fixed Income	62.10	0.00	62.10	BJRDX72	4.81	5.88	3.33
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	62.10	0.00	62.10	B3TZ6C0	5.83	5.88	11.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.10	0.00	62.10	BYW4DC0	4.61	3.20	1.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	62.10	0.00	62.10	nan	5.61	8.50	2.20
OMNICOM GROUP INC	Industrial	Fixed Income	62.10	0.00	62.10	nan	5.49	5.30	7.32
REPUBLIC SERVICES INC	Industrial	Fixed Income	62.10	0.00	62.10	BN7K9J5	5.27	5.00	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.10	0.00	62.10	BYXGKB3	4.68	3.36	2.30
VONTIER CORP	Industrial	Fixed Income	62.10	0.00	62.10	nan	5.20	1.80	1.12
WALMART INC	Industrial	Fixed Income	62.10	0.00	62.10	2551841	4.48	7.55	4.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	62.10	0.00	62.10	nan	4.76	2.00	4.04
XCEL ENERGY INC	Utility	Fixed Income	62.10	0.00	62.10	BYW4D97	4.88	3.35	1.74
AT&T INC	Industrial	Fixed Income	61.87	0.00	61.87	BDCL4L0	5.51	5.25	8.62
AT&T INC	Industrial	Fixed Income	61.87	0.00	61.87	BG6F453	4.81	4.10	2.76
AMEREN CORPORATION	Utility	Fixed Income	61.87	0.00	61.87	nan	5.18	3.50	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61.87	0.00	61.87	nan	5.44	5.38	7.23
AUTODESK INC	Industrial	Fixed Income	61.87	0.00	61.87	nan	4.96	2.85	4.51
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	61.87	0.00	61.87	nan	5.66	6.14	2.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61.87	0.00	61.87	BLNB200	5.64	2.83	15.53
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61.87	0.00	61.87	BD588V6	4.82	4.00	2.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61.87	0.00	61.87	BKH0LR6	5.58	4.90	11.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.87	0.00	61.87	BGL8WR5	4.98	4.65	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.87	0.00	61.87	nan	5.48	5.00	7.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	61.87	0.00	61.87	B4KRMH9	6.01	6.50	9.23
KROGER CO	Industrial	Fixed Income	61.87	0.00	61.87	B2QHFS1	5.73	6.90	8.69
MERCK & CO INC	Industrial	Fixed Income	61.87	0.00	61.87	nan	4.46	4.05	3.02
NEWMONT CORPORATION	Industrial	Fixed Income	61.87	0.00	61.87	BKTYJV6	5.46	5.88	7.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61.87	0.00	61.87	nan	5.27	4.90	7.31
PHILLIPS 66 CO	Industrial	Fixed Income	61.87	0.00	61.87	nan	5.18	5.25	5.32
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	61.87	0.00	61.87	nan	4.92	4.63	4.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61.87	0.00	61.87	BNXJJZ2	6.02	4.50	11.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.87	0.00	61.87	nan	5.81	5.20	7.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.87	0.00	61.87	nan	4.94	5.80	3.09
VISA INC	Industrial	Fixed Income	61.87	0.00	61.87	nan	4.40	0.75	2.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	61.64	0.00	61.64	nan	5.39	5.40	7.06
NEW YORK N Y	Local Authority	Fixed Income	61.64	0.00	61.64	nan	5.43	5.83	12.35
PEPSICO INC	Industrial	Fixed Income	61.64	0.00	61.64	nan	5.51	3.63	14.54
PHILLIPS 66 CO	Industrial	Fixed Income	61.64	0.00	61.64	nan	4.68	3.55	1.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	61.64	0.00	61.64	nan	5.10	1.95	6.19
TARGA RESOURCES CORP	Industrial	Fixed Income	61.64	0.00	61.64	BMZM349	6.13	4.95	13.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.64	0.00	61.64	nan	4.53	2.15	1.91
AON PLC	Financial Institutions	Fixed Income	61.64	0.00	61.64	BMQXLP8	5.87	4.60	12.00
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61.64	0.00	61.64	nan	5.01	4.40	4.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.64	0.00	61.64	BZ128L6	4.85	4.40	0.98
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61.64	0.00	61.64	BMYCBT1	5.57	2.50	16.25
CONAGRA BRANDS INC	Industrial	Fixed Income	61.64	0.00	61.64	2297769	5.13	7.00	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.64	0.00	61.64	nan	4.98	2.40	5.74
CUBESMART LP	Financial Institutions	Fixed Income	61.64	0.00	61.64	BD1JTT8	4.86	3.13	1.49
DANAHER CORPORATION	Industrial	Fixed Income	61.64	0.00	61.64	BLGYGD7	5.58	2.60	15.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61.64	0.00	61.64	nan	4.74	3.95	3.44
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	61.64	0.00	61.64	nan	5.03	3.00	4.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	61.64	0.00	61.64	BMDWPV2	4.52	1.80	2.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.64	0.00	61.64	B4RMRV6	5.68	6.13	9.57
EXELON CORPORATION	Utility	Fixed Income	61.64	0.00	61.64	nan	4.78	2.75	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.64	0.00	61.64	nan	5.19	2.50	6.19
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	61.64	0.00	61.64	nan	4.53	3.50	2.03
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	61.64	0.00	61.64	nan	5.35	4.44	2.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.64	0.00	61.64	BNTX3Z6	5.80	4.50	14.11
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	61.64	0.00	61.64	nan	5.72	4.90	6.01
KINDER MORGAN INC	Industrial	Fixed Income	61.64	0.00	61.64	BMFQ1T2	6.14	5.45	13.51
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	61.64	0.00	61.64	BKTSH36	6.18	4.20	13.44
METLIFE INC	Financial Institutions	Fixed Income	61.64	0.00	61.64	nan	5.20	5.38	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.64	0.00	61.64	nan	5.40	5.47	6.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.41	0.00	61.41	BRBCSF4	4.36	4.13	1.92
Andrew Mellon Foundation	Financial Institutions	Fixed Income	61.41	0.00	61.41	nan	4.53	0.95	2.42
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	61.41	0.00	61.41	BMW1GS4	4.92	2.25	5.72
BLACK HILLS CORPORATION	Utility	Fixed Income	61.41	0.00	61.41	nan	4.92	5.95	2.77
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	61.41	0.00	61.41	nan	4.81	4.30	4.05
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	61.41	0.00	61.41	nan	4.45	5.05	1.01
EOG RESOURCES INC	Industrial	Fixed Income	61.41	0.00	61.41	BWCN5Z0	5.35	3.90	8.02
EVERSOURCE ENERGY	Utility	Fixed Income	61.41	0.00	61.41	nan	5.52	5.13	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.41	0.00	61.41	nan	5.70	6.00	7.00
FNMA 15YR	MBS Pass-Through	Fixed Income	61.41	0.00	61.41	nan	4.72	3.50	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.41	0.00	61.41	nan	5.61	6.50	3.74
HOME DEPOT INC	Industrial	Fixed Income	61.41	0.00	61.41	BNRQN46	5.54	2.38	16.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	61.41	0.00	61.41	nan	4.99	4.75	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	61.41	0.00	61.41	nan	5.09	2.95	4.38
ONE GAS INC	Utility	Fixed Income	61.41	0.00	61.41	nan	4.88	5.10	3.65
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	61.41	0.00	61.41	BD6R3M8	5.31	2.95	1.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.41	0.00	61.41	BQQ91L0	5.30	5.63	6.10
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	61.41	0.00	61.41	BMTYY82	5.26	3.13	4.69
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	61.41	0.00	61.41	2600851	4.94	6.38	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.41	0.00	61.41	nan	5.14	3.50	5.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	61.41	0.00	61.41	nan	5.46	5.20	7.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61.18	0.00	61.18	BSWYK61	5.95	5.65	13.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61.18	0.00	61.18	nan	4.97	4.75	4.37
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	61.18	0.00	61.18	BMT6MG2	4.97	1.63	5.44
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61.18	0.00	61.18	BFM2GZ5	4.82	4.00	3.05
DXC TECHNOLOGY CO	Industrial	Fixed Income	61.18	0.00	61.18	nan	5.24	2.38	3.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	61.18	0.00	61.18	nan	5.18	6.20	4.60
EATON CORPORATION	Industrial	Fixed Income	61.18	0.00	61.18	BD5WHZ5	4.57	3.10	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.18	0.00	61.18	BYWF668	7.20	5.38	2.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.18	0.00	61.18	BL39936	5.86	3.95	15.95
FNMA 30YR	MBS Pass-Through	Fixed Income	61.18	0.00	61.18	nan	5.18	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	61.18	0.00	61.18	nan	5.21	3.00	5.09
GEORGIA POWER COMPANY	Utility	Fixed Income	61.18	0.00	61.18	BF02077	4.69	3.25	2.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	61.18	0.00	61.18	nan	4.69	4.88	3.98
JBS USA LUX SA	Industrial	Fixed Income	61.18	0.00	61.18	990XAQ9	6.25	4.38	13.96
KEYCORP MTN	Financial Institutions	Fixed Income	61.18	0.00	61.18	BNHWYC9	5.05	4.79	6.01
LOWES COMPANIES INC	Industrial	Fixed Income	61.18	0.00	61.18	BMGCHK2	5.93	4.45	15.41
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	61.18	0.00	61.18	BMFBKD4	5.79	3.20	15.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.18	0.00	61.18	B7NC4Y3	5.70	4.50	11.17
PUGET SOUND ENERGY INC	Utility	Fixed Income	61.18	0.00	61.18	BG1ZYW5	5.80	4.22	13.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.18	0.00	61.18	nan	5.34	5.78	6.63
UNION ELECTRIC CO	Utility	Fixed Income	61.18	0.00	61.18	BH3VZB4	4.84	3.50	3.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	61.18	0.00	61.18	nan	4.94	2.60	4.58
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.95	0.00	60.95	nan	6.95	3.88	1.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.95	0.00	60.95	BKVCS77	5.24	2.70	5.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60.95	0.00	60.95	BMVCBP0	4.55	1.05	1.65
BOEING CO	Industrial	Fixed Income	60.95	0.00	60.95	BK1WFH6	5.77	3.60	7.51
CSX CORP	Industrial	Fixed Income	60.95	0.00	60.95	nan	5.06	4.10	6.48
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	60.95	0.00	60.95	nan	5.01	4.51	1.50
EQT CORP	Industrial	Fixed Income	60.95	0.00	60.95	BJVB6C8	5.46	7.00	4.21
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	60.95	0.00	60.95	BKPHQB8	5.10	3.00	4.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.95	0.00	60.95	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.95	0.00	60.95	nan	5.22	2.00	7.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	60.95	0.00	60.95	nan	5.25	5.13	1.64
FREEPORT-MCMORAN INC	Industrial	Fixed Income	60.95	0.00	60.95	BN2XBT3	5.28	4.63	4.78
GENERAL MILLS INC	Industrial	Fixed Income	60.95	0.00	60.95	nan	4.99	4.88	4.34
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	60.95	0.00	60.95	nan	5.88	5.60	13.81
HOME DEPOT INC	Industrial	Fixed Income	60.95	0.00	60.95	nan	4.47	2.88	2.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.95	0.00	60.95	7519576	5.03	5.88	6.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.95	0.00	60.95	nan	5.36	4.32	6.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.95	0.00	60.95	BYZM730	4.65	3.38	2.60
STARBUCKS CORPORATION	Industrial	Fixed Income	60.95	0.00	60.95	BMBL2X2	5.77	3.50	14.70
TSMC ARIZONA CORP	Industrial	Fixed Income	60.95	0.00	60.95	nan	4.69	3.88	2.08
XCEL ENERGY INC	Utility	Fixed Income	60.95	0.00	60.95	nan	5.37	4.60	6.06
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	60.72	0.00	60.72	nan	4.96	2.30	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	60.72	0.00	60.72	nan	5.53	7.75	5.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	60.72	0.00	60.72	BPGLSL8	6.05	5.55	13.46
CSX CORP	Industrial	Fixed Income	60.72	0.00	60.72	B1W8K53	5.41	6.15	8.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.72	0.00	60.72	nan	5.21	3.50	6.07
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	60.72	0.00	60.72	2KLTYQ8	5.24	5.91	6.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	60.72	0.00	60.72	B24FY35	5.98	6.50	8.43
KENVUE INC	Industrial	Fixed Income	60.72	0.00	60.72	nan	5.68	5.20	15.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60.72	0.00	60.72	B64Q0M7	6.10	6.38	9.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60.72	0.00	60.72	B1LBS59	5.22	6.15	8.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.72	0.00	60.72	BJ2NYM9	5.53	4.75	9.80
NISOURCE INC	Utility	Fixed Income	60.72	0.00	60.72	nan	5.44	5.35	7.03
ORIX CORPORATION	Financial Institutions	Fixed Income	60.72	0.00	60.72	BDFG100	4.84	3.70	2.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60.72	0.00	60.72	nan	5.91	5.90	5.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.72	0.00	60.72	nan	6.07	7.66	4.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	60.72	0.00	60.72	nan	5.82	6.65	13.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.72	0.00	60.72	nan	4.59	1.15	2.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.72	0.00	60.72	BMG8DB3	5.71	2.85	11.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.72	0.00	60.72	BPP3C79	5.79	3.88	14.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.72	0.00	60.72	nan	5.76	5.50	13.81
ZOETIS INC	Industrial	Fixed Income	60.72	0.00	60.72	BF8QNX8	4.79	3.90	3.21
AEGON LTD	Financial Institutions	Fixed Income	60.48	0.00	60.48	BF1B9L0	7.62	5.50	2.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	60.48	0.00	60.48	BMF8DN6	5.17	4.90	5.00
ANALOG DEVICES INC	Industrial	Fixed Income	60.48	0.00	60.48	nan	4.93	2.10	6.00
BBCMS_23-C21 AS	CMBS	Fixed Income	60.48	0.00	60.48	nan	5.57	6.30	6.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	60.48	0.00	60.48	BK6WVQ2	5.39	3.40	3.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.48	0.00	60.48	BYV8VH4	4.75	4.25	1.27
CME GROUP INC	Financial Institutions	Fixed Income	60.48	0.00	60.48	BFNJ440	5.45	4.15	13.82
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60.48	0.00	60.48	nan	4.94	4.55	2.89
CLOROX COMPANY	Industrial	Fixed Income	60.48	0.00	60.48	nan	4.82	4.40	3.78
WALT DISNEY CO	Industrial	Fixed Income	60.48	0.00	60.48	nan	4.52	3.38	1.70
WALT DISNEY CO	Industrial	Fixed Income	60.48	0.00	60.48	BJQX544	5.51	5.40	11.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.48	0.00	60.48	nan	5.22	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.48	0.00	60.48	nan	5.19	2.50	6.19
GEORGIA POWER COMPANY	Utility	Fixed Income	60.48	0.00	60.48	nan	5.31	5.25	7.03
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	60.48	0.00	60.48	2395997	5.33	7.45	7.23
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	60.48	0.00	60.48	nan	4.99	5.17	2.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.48	0.00	60.48	BYX30Z8	5.65	4.20	13.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60.48	0.00	60.48	BLHLTT4	5.04	2.50	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.48	0.00	60.48	nan	5.25	5.80	6.33
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	60.48	0.00	60.48	B3NRLF0	5.77	5.72	10.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.48	0.00	60.48	nan	5.30	5.65	6.81
ONEOK PARTNERS LP	Industrial	Fixed Income	60.48	0.00	60.48	B1FJV72	5.92	6.65	7.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60.48	0.00	60.48	BMMB383	5.71	4.60	12.00
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.48	0.00	60.48	BYVQW75	4.74	3.00	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.48	0.00	60.48	BZ0X5W0	5.74	4.20	13.21
VODAFONE GROUP PLC	Industrial	Fixed Income	60.48	0.00	60.48	3235605	5.06	6.25	6.15
AT&T INC	Industrial	Fixed Income	60.25	0.00	60.25	BBNC4H4	5.84	4.35	12.50
AT&T INC	Industrial	Fixed Income	60.25	0.00	60.25	BDCL4K9	5.90	5.45	12.17
BOEING CO	Industrial	Fixed Income	60.25	0.00	60.25	nan	6.43	7.01	13.86
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60.25	0.00	60.25	BRBW810	5.90	3.45	14.94
ECOLAB INC	Industrial	Fixed Income	60.25	0.00	60.25	nan	4.52	1.65	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	60.25	0.00	60.25	nan	5.26	4.50	5.05
HCA INC	Industrial	Fixed Income	60.25	0.00	60.25	nan	6.26	5.95	13.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.25	0.00	60.25	nan	5.70	3.43	14.93
MASCO CORP	Industrial	Fixed Income	60.25	0.00	60.25	BDFZCD7	4.85	3.50	2.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	60.25	0.00	60.25	BD5H1N6	4.73	3.80	3.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.25	0.00	60.25	BF8NDJ5	4.75	3.13	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.25	0.00	60.25	BR30M10	4.73	4.13	1.60
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	60.25	0.00	60.25	nan	4.90	4.86	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	60.25	0.00	60.25	nan	5.32	5.30	5.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	60.02	0.00	60.02	BYP8WZ5	5.45	4.50	7.69
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	60.02	0.00	60.02	BNTYT95	5.73	3.20	5.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60.02	0.00	60.02	BJQV485	5.58	3.55	14.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	60.02	0.00	60.02	BMYT051	4.76	2.49	1.92
COMCAST CORPORATION	Industrial	Fixed Income	60.02	0.00	60.02	BF22PR0	5.92	4.00	13.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	60.02	0.00	60.02	BF0BD31	4.63	3.20	1.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.02	0.00	60.02	nan	5.23	2.88	4.72
CROWN CASTLE INC	Industrial	Fixed Income	60.02	0.00	60.02	BYP2P36	4.83	4.00	1.93
EIDP INC	Industrial	Fixed Income	60.02	0.00	60.02	nan	4.89	2.30	5.00
ENBRIDGE INC	Industrial	Fixed Income	60.02	0.00	60.02	BN12KL6	5.02	6.00	3.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	60.02	0.00	60.02	BLD57S5	5.78	3.20	15.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.02	0.00	60.02	nan	5.58	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	60.02	0.00	60.02	nan	4.81	3.00	2.21
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	60.02	0.00	60.02	nan	4.70	2.25	1.92
FLEX LTD	Industrial	Fixed Income	60.02	0.00	60.02	nan	5.32	4.88	4.54
GEORGIA POWER COMPANY	Utility	Fixed Income	60.02	0.00	60.02	nan	4.93	4.55	4.48
INGERSOLL RAND INC	Industrial	Fixed Income	60.02	0.00	60.02	nan	5.40	5.45	7.22
JABIL INC	Industrial	Fixed Income	60.02	0.00	60.02	BMF1LD1	4.92	1.70	1.16
MCKESSON CORP	Industrial	Fixed Income	60.02	0.00	60.02	BFWZ8C5	4.78	3.95	2.77
MERCK & CO INC	Industrial	Fixed Income	60.02	0.00	60.02	nan	5.50	4.90	11.95
METLIFE INC	Financial Institutions	Fixed Income	60.02	0.00	60.02	B019VJ1	5.33	6.38	7.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	60.02	0.00	60.02	nan	4.90	4.95	3.58
ROYALTY PHARMA PLC	Industrial	Fixed Income	60.02	0.00	60.02	nan	6.13	3.55	14.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	60.02	0.00	60.02	BRJX0S6	5.43	6.60	6.67
TYSON FOODS INC	Industrial	Fixed Income	60.02	0.00	60.02	BF0P399	5.97	4.55	12.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.02	0.00	60.02	BD9GGR8	4.59	3.38	2.07
WEC ENERGY GROUP INC	Utility	Fixed Income	60.02	0.00	60.02	BN0XPB5	4.78	1.38	2.58
WALMART INC	Industrial	Fixed Income	60.02	0.00	60.02	BPMQ8D9	5.36	4.50	14.56
AETNA INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	B29T2H2	6.11	6.75	8.58
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	4.79	5.70	3.42
BANK5_24-5YR6 A3	CMBS	Fixed Income	59.79	0.00	59.79	nan	5.13	6.22	3.53
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	5.55	6.35	6.79
COCA-COLA CO	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.45	3.00	15.49
CONAGRA BRANDS INC	Industrial	Fixed Income	59.79	0.00	59.79	nan	4.82	5.30	1.55
CONOCOPHILLIPS	Industrial	Fixed Income	59.79	0.00	59.79	B4T4431	5.62	6.50	9.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	5.49	5.75	6.93
CUMMINS INC	Industrial	Fixed Income	59.79	0.00	59.79	BN0VC52	5.58	2.60	15.73
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	59.79	0.00	59.79	BKTX8T4	4.80	2.60	4.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59.79	0.00	59.79	BF2G248	4.66	3.88	3.02
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	59.79	0.00	59.79	BP7LTN6	5.58	6.70	6.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	59.79	0.00	59.79	BFZHS73	4.78	3.70	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	59.79	0.00	59.79	nan	4.88	2.90	1.96
EVERSOURCE ENERGY	Utility	Fixed Income	59.79	0.00	59.79	nan	5.61	5.95	7.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	59.79	0.00	59.79	nan	4.92	2.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	59.79	0.00	59.79	nan	5.08	3.00	5.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.79	0.00	59.79	BYN2GX5	5.71	4.70	12.37
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	59.79	0.00	59.79	BF4NV40	4.92	4.65	3.27
JOHNSON & JOHNSON	Industrial	Fixed Income	59.79	0.00	59.79	BMGYMV4	5.24	2.10	12.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	5.22	5.40	6.70
NISOURCE INC	Utility	Fixed Income	59.79	0.00	59.79	B976296	5.81	4.80	11.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.36	5.63	6.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	59.79	0.00	59.79	BJR4FP7	4.92	3.50	3.92
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.68	5.70	7.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.79	0.00	59.79	BJQW1S7	4.84	3.25	3.92
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	5.04	1.65	5.61
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59.79	0.00	59.79	BF6DYS3	6.24	4.65	11.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.79	0.00	59.79	nan	4.99	5.10	5.12
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	59.79	0.00	59.79	9974A26	5.61	4.50	13.49
VONTIER CORP	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.47	2.40	2.95
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	59.56	0.00	59.56	BDT5NV8	5.30	5.00	2.19
APPLIED MATERIALS INC	Industrial	Fixed Income	59.56	0.00	59.56	B450GW6	5.42	5.85	10.52
CSX CORP	Industrial	Fixed Income	59.56	0.00	59.56	BNDW393	5.57	4.50	14.53
CLOROX COMPANY	Industrial	Fixed Income	59.56	0.00	59.56	BF0KYZ7	4.72	3.10	2.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.56	0.00	59.56	nan	4.71	2.45	4.54
DUKE ENERGY CORP	Utility	Fixed Income	59.56	0.00	59.56	nan	5.38	5.75	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	59.56	0.00	59.56	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	59.56	0.00	59.56	nan	5.30	4.50	5.52
GENERAL MILLS INC	Industrial	Fixed Income	59.56	0.00	59.56	nan	4.65	4.70	1.88
KINDER MORGAN INC	Industrial	Fixed Income	59.56	0.00	59.56	nan	4.73	1.75	1.72
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	59.56	0.00	59.56	BW3SZD2	6.16	4.63	14.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	59.56	0.00	59.56	B4LWP63	5.57	5.60	17.72
MICRON TECHNOLOGY INC	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.00	5.38	2.87
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.56	0.00	59.56	nan	4.66	1.00	1.33
PACIFICORP	Utility	Fixed Income	59.56	0.00	59.56	nan	5.25	5.30	4.99
PFIZER INC	Industrial	Fixed Income	59.56	0.00	59.56	BMXGNZ4	5.52	2.70	15.74
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.56	0.00	59.56	nan	5.39	5.72	3.77
STATE STREET CORP	Financial Institutions	Fixed Income	59.56	0.00	59.56	nan	4.85	2.20	1.91
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.35	5.30	7.31
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.46	4.63	4.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	59.56	0.00	59.56	BCZYK22	7.00	5.85	10.41
WEYERHAEUSER COMPANY	Industrial	Fixed Income	59.56	0.00	59.56	B0141N0	4.79	6.95	2.37
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	59.36	0.00	-18,940.64	nan	nan	2.64	-0.02
BBCMS_24-5C25 A3	CMBS	Fixed Income	59.33	0.00	59.33	nan	5.05	5.95	3.52
CSX CORP	Industrial	Fixed Income	59.33	0.00	59.33	B8MZYR3	5.58	4.10	12.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.33	0.00	59.33	BDGKT85	4.79	3.50	2.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	59.33	0.00	59.33	BQS2JK2	6.70	4.90	11.37
EL PASO CORPORATION MTN	Industrial	Fixed Income	59.33	0.00	59.33	2788650	5.40	7.80	5.16
EMERSON ELECTRIC CO	Industrial	Fixed Income	59.33	0.00	59.33	nan	4.84	2.20	6.21
EQUINIX INC	Industrial	Fixed Income	59.33	0.00	59.33	nan	4.80	1.80	2.35
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59.33	0.00	59.33	BFMNWG1	5.51	4.13	13.70
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	59.33	0.00	59.33	B00LW39	5.02	5.38	7.11
HOME DEPOT INC	Industrial	Fixed Income	59.33	0.00	59.33	BD886H5	5.57	3.50	15.99
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	59.33	0.00	59.33	BKVDKS5	5.65	2.75	6.64
KIRBY CORPORATION	Industrial	Fixed Income	59.33	0.00	59.33	BG04LM2	5.11	4.20	2.79
LOWES COMPANIES INC	Industrial	Fixed Income	59.33	0.00	59.33	nan	4.69	3.35	2.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.33	0.00	59.33	nan	4.95	5.55	3.27
NXP BV	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.05	5.55	3.39
NETFLIX INC	Industrial	Fixed Income	59.33	0.00	59.33	BK724H3	4.84	6.38	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	59.33	0.00	59.33	nan	5.12	5.05	4.46
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.33	0.00	59.33	nan	5.04	2.13	4.93
REPUBLIC SERVICES INC	Industrial	Fixed Income	59.33	0.00	59.33	nan	4.88	4.88	3.67
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.94	3.75	14.27
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.61	2.99	11.98
WFCM_24-5C1 A3	CMBS	Fixed Income	59.33	0.00	59.33	nan	5.15	5.93	3.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59.33	0.00	59.33	BMX5050	5.74	2.96	11.59
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	59.10	0.00	59.10	B42HW33	6.26	6.57	10.78
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	4.92	5.05	3.61
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.25	2.95	5.47
MASTERCARD INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	4.90	4.35	5.90
MERCK & CO INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.43	2.35	11.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	5.17	5.67	2.96
PEPSICO INC	Industrial	Fixed Income	59.10	0.00	59.10	BD3VCR1	5.52	3.45	13.67
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.10	0.00	59.10	BYN1J11	4.77	3.10	1.70
S&P GLOBAL INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.06	2.90	6.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	5.53	4.86	3.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	4.72	4.63	4.45
STARBUCKS CORPORATION	Industrial	Fixed Income	59.10	0.00	59.10	BK0NJG7	5.80	4.45	13.42
EQUINOR ASA	Agency	Fixed Income	59.10	0.00	59.10	B522X65	5.40	5.10	10.30
TYSON FOODS INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.07	5.40	3.58
VALE OVERSEAS LIMITED	Industrial	Fixed Income	59.10	0.00	59.10	B5B54D9	6.21	6.88	9.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59.10	0.00	59.10	BLGTT55	6.10	3.65	14.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	5.49	4.99	5.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.17	2.10	4.93
BANK5_24-5YR7 AS	CMBS	Fixed Income	59.10	0.00	59.10	nan	5.35	6.49	3.74
BBCMS_24-C28 AS	CMBS	Fixed Income	59.10	0.00	59.10	nan	5.52	5.84	7.18
CAMPBELLS CO	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.06	2.38	4.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.10	0.00	59.10	BF58H79	4.52	2.80	2.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.10	0.00	59.10	BK8M6J8	4.68	2.80	4.11
EXELON CORPORATION	Utility	Fixed Income	59.10	0.00	59.10	nan	5.46	5.45	6.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	59.10	0.00	59.10	nan	5.03	4.50	6.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.10	0.00	59.10	nan	5.19	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	59.10	0.00	59.10	nan	5.17	3.50	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59.10	0.00	59.10	nan	5.81	6.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.10	0.00	59.10	nan	0.00	1.50	0.00
GLP CAPITAL LP	Industrial	Fixed Income	59.10	0.00	59.10	BL57VT8	5.62	4.00	5.17
HOME DEPOT INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	4.68	4.90	3.71
INTEL CORPORATION	Industrial	Fixed Income	59.10	0.00	59.10	BL59332	6.41	2.80	11.70
ITC HOLDINGS CORP	Utility	Fixed Income	59.10	0.00	59.10	BD420B3	4.80	3.25	1.35
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	59.10	0.00	59.10	B0X7DF3	5.96	6.25	7.87
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	59.10	0.00	59.10	BZ8V957	5.46	3.84	13.33
KINDER MORGAN INC	Industrial	Fixed Income	59.10	0.00	59.10	BDR5VY9	6.15	5.20	12.37
AFLAC INCORPORATED	Financial Institutions	Fixed Income	58.87	0.00	58.87	BGYTGT5	5.76	4.75	13.40
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	58.87	0.00	58.87	BK51654	4.93	2.75	4.20
APPLIED MATERIALS INC	Industrial	Fixed Income	58.87	0.00	58.87	BYTX3G4	5.09	5.10	8.01
CARRIER GLOBAL CORP	Industrial	Fixed Income	58.87	0.00	58.87	BS2FZR0	5.39	5.90	6.88
CATERPILLAR INC	Industrial	Fixed Income	58.87	0.00	58.87	nan	4.70	2.60	4.23
COMCAST CORPORATION	Industrial	Fixed Income	58.87	0.00	58.87	nan	5.80	2.65	17.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	58.87	0.00	58.87	nan	5.09	4.15	4.07
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	58.87	0.00	58.87	BJH0PC2	5.06	4.85	2.89
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	58.87	0.00	58.87	nan	4.52	4.60	1.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	58.87	0.00	58.87	nan	5.18	1.80	5.49
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	58.87	0.00	58.87	nan	5.62	4.17	17.39
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	58.87	0.00	58.87	BJJK605	4.91	3.95	3.68
MOODYS CORPORATION	Industrial	Fixed Income	58.87	0.00	58.87	nan	5.09	4.25	6.18
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	58.87	0.00	58.87	BPH0DN1	5.85	3.25	11.58
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	58.87	0.00	58.87	nan	5.58	2.63	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	58.87	0.00	58.87	nan	5.81	5.95	12.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.87	0.00	58.87	BQHNMX0	5.41	5.13	6.96
SALESFORCE INC	Industrial	Fixed Income	58.87	0.00	58.87	BN466Y0	5.54	3.05	17.54
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	58.87	0.00	58.87	BQB8DW7	5.72	6.17	3.44
WEC ENERGY GROUP INC	Utility	Fixed Income	58.87	0.00	58.87	nan	4.80	5.15	2.42
CLOROX COMPANY	Industrial	Fixed Income	58.64	0.00	58.64	nan	4.97	1.80	4.90
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	58.64	0.00	58.64	BL63TW4	5.25	1.85	6.78
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	58.64	0.00	58.64	nan	4.58	5.04	1.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58.64	0.00	58.64	BQ1KVT6	6.10	4.25	13.91
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	58.64	0.00	58.64	BM9XD71	6.01	3.13	15.23
EXXON MOBIL CORP	Industrial	Fixed Income	58.64	0.00	58.64	BW9RTS6	5.62	3.57	12.91
FISERV INC	Industrial	Fixed Income	58.64	0.00	58.64	nan	5.13	5.35	5.07
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	58.64	0.00	58.64	nan	4.83	1.35	1.93
HYATT HOTELS CORP	Industrial	Fixed Income	58.64	0.00	58.64	BDT6C36	5.10	4.38	3.24
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	58.64	0.00	58.64	nan	5.69	5.25	11.41
MOODYS CORPORATION	Industrial	Fixed Income	58.64	0.00	58.64	nan	5.05	2.00	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58.64	0.00	58.64	nan	5.61	5.45	7.68
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	58.64	0.00	58.64	nan	5.25	4.71	14.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.64	0.00	58.64	nan	5.08	4.75	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58.64	0.00	58.64	nan	4.42	1.50	1.07
RPM INTERNATIONAL INC	Industrial	Fixed Income	58.64	0.00	58.64	BF01Y27	4.84	3.75	1.98
SANDS CHINA LTD	Industrial	Fixed Income	58.64	0.00	58.64	BMG4KR6	5.84	4.38	4.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	58.64	0.00	58.64	nan	5.32	2.45	6.19
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	58.64	0.00	58.64	BDG0747	4.45	3.67	3.21
VALE OVERSEAS LIMITED	Industrial	Fixed Income	58.64	0.00	58.64	B1HMKF0	6.08	6.88	8.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.64	0.00	58.64	nan	4.78	2.15	2.48
WALMART INC	Industrial	Fixed Income	58.64	0.00	58.64	nan	4.46	4.00	4.58
ALLEGION PLC	Industrial	Fixed Income	58.41	0.00	58.41	BJXDDM1	5.03	3.50	4.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	58.41	0.00	58.41	nan	5.31	4.71	6.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	58.41	0.00	58.41	BD8Q7B0	4.80	3.75	2.45
COCA-COLA CO	Industrial	Fixed Income	58.41	0.00	58.41	nan	5.04	4.65	7.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58.41	0.00	58.41	BFYCQ31	5.24	4.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.41	0.00	58.41	nan	5.27	3.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.41	0.00	58.41	nan	5.46	5.00	6.74
FORTINET INC	Industrial	Fixed Income	58.41	0.00	58.41	BMHWKD5	5.10	2.20	5.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	58.41	0.00	58.41	BZ1N3D6	7.79	6.13	10.77
HOME DEPOT INC	Industrial	Fixed Income	58.41	0.00	58.41	nan	4.48	4.95	1.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	58.41	0.00	58.41	nan	5.06	4.95	6.72
METLIFE INC	Financial Institutions	Fixed Income	58.41	0.00	58.41	B815P82	5.63	4.13	11.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	58.41	0.00	58.41	nan	4.77	4.90	4.34
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	58.41	0.00	58.41	nan	5.03	4.50	4.11
NEW YORK N Y	Local Authority	Fixed Income	58.41	0.00	58.41	B4TB7N3	5.53	5.52	7.46
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	58.41	0.00	58.41	nan	4.93	2.65	4.90
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.41	0.00	58.41	nan	4.99	2.30	5.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.41	0.00	58.41	B3PR0Y0	5.70	6.75	9.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.41	0.00	58.41	BF2MPV4	4.64	3.38	2.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.41	0.00	58.41	nan	5.31	5.50	6.34
TELUS CORPORATION	Industrial	Fixed Income	58.41	0.00	58.41	BF04ZQ7	4.87	3.70	2.42
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	58.41	0.00	58.41	BYY3712	4.66	3.70	0.98
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	58.41	0.00	58.41	nan	4.54	4.50	0.97
AFLAC INCORPORATED	Financial Institutions	Fixed Income	58.18	0.00	58.18	BDHDTT4	4.67	2.88	1.62
APPLE INC	Industrial	Fixed Income	58.18	0.00	58.18	BL6LZ19	5.34	2.85	17.79
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	58.18	0.00	58.18	BH6Y3Z0	5.85	5.14	11.44
BOEING CO	Industrial	Fixed Income	58.18	0.00	58.18	BKPHQH4	5.83	3.25	8.18
CVS HEALTH CORP	Industrial	Fixed Income	58.18	0.00	58.18	BYPFCH8	5.93	4.88	7.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	58.18	0.00	58.18	nan	4.71	5.62	1.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	58.18	0.00	58.18	nan	4.83	2.88	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58.18	0.00	58.18	nan	4.84	4.90	3.54
EQT CORP	Industrial	Fixed Income	58.18	0.00	58.18	BMDMZ01	5.21	5.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	58.18	0.00	58.18	nan	5.07	4.50	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	58.18	0.00	58.18	nan	4.86	3.00	2.38
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	58.18	0.00	58.18	nan	4.63	1.71	2.31
KEYCORP MTN	Financial Institutions	Fixed Income	58.18	0.00	58.18	nan	4.96	2.25	2.07
LOWES COMPANIES INC	Industrial	Fixed Income	58.18	0.00	58.18	BM8G8C1	5.96	5.85	14.74
METLIFE INC	Financial Institutions	Fixed Income	58.18	0.00	58.18	BYQ29M2	5.64	4.60	12.70
MOODYS CORPORATION	Industrial	Fixed Income	58.18	0.00	58.18	BFZYRJ9	4.76	4.25	3.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	58.18	0.00	58.18	BDZ79G5	4.81	3.40	2.68
PEPSICO INC	Industrial	Fixed Income	58.18	0.00	58.18	BN4HRC8	5.49	2.75	16.03
STATE STREET CORP	Financial Institutions	Fixed Income	58.18	0.00	58.18	nan	5.28	3.15	4.61
SYSCO CORPORATION	Industrial	Fixed Income	58.18	0.00	58.18	nan	4.92	5.75	3.51
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	58.18	0.00	58.18	BL3FLF0	6.22	6.88	3.41
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	58.18	0.00	58.18	BKBM446	5.16	2.70	4.80
PARAMOUNT GLOBAL	Industrial	Fixed Income	58.18	0.00	58.18	BMF32K1	6.90	4.95	12.55
WRKCO INC	Industrial	Fixed Income	58.18	0.00	58.18	BK68007	4.99	3.90	3.05
HESS CORPORATION	Industrial	Fixed Income	57.94	0.00	57.94	2888152	5.43	7.13	6.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.94	0.00	57.94	nan	4.71	4.70	2.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.94	0.00	57.94	nan	5.03	5.85	4.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.94	0.00	57.94	nan	4.87	3.65	1.98
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57.94	0.00	57.94	nan	5.17	2.90	6.14
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	57.94	0.00	57.94	nan	4.44	4.50	4.39
AUTOZONE INC	Industrial	Fixed Income	57.94	0.00	57.94	BD39B78	4.71	3.13	1.17
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	57.94	0.00	57.94	B1W13G4	5.32	6.15	8.56
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	57.94	0.00	57.94	nan	5.08	5.60	6.21
DOMINION ENERGY INC	Utility	Fixed Income	57.94	0.00	57.94	nan	4.77	1.45	1.16
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57.94	0.00	57.94	nan	4.71	2.50	2.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	57.94	0.00	57.94	nan	5.18	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	57.94	0.00	57.94	nan	5.23	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	57.94	0.00	57.94	nan	5.21	3.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	57.94	0.00	57.94	nan	5.30	4.50	5.52
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	57.94	0.00	57.94	BF16ND5	4.55	2.63	2.62
HCA INC	Industrial	Fixed Income	57.94	0.00	57.94	nan	6.37	6.10	14.13
HOME DEPOT INC	Industrial	Fixed Income	57.94	0.00	57.94	BPLZ008	5.60	4.95	14.04
JABIL INC	Industrial	Fixed Income	57.94	0.00	57.94	BFW28M6	5.09	3.95	2.73
MICROSOFT CORPORATION	Industrial	Fixed Income	57.94	0.00	57.94	B4K9930	4.78	4.50	10.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.94	0.00	57.94	nan	5.14	5.20	4.31
MOODYS CORPORATION	Industrial	Fixed Income	57.94	0.00	57.94	BZ1GZR3	4.70	3.25	2.76
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	57.94	0.00	57.94	nan	4.65	5.60	1.34
ONEOK INC	Industrial	Fixed Income	57.94	0.00	57.94	BF7GWC1	4.79	4.00	2.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.94	0.00	57.94	nan	4.59	0.88	1.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.94	0.00	57.94	nan	4.70	4.38	2.53
STATE STREET CORP	Financial Institutions	Fixed Income	57.94	0.00	57.94	nan	5.31	4.42	6.05
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	57.94	0.00	57.94	BDFXGP1	4.93	4.88	1.95
UNION ELECTRIC CO	Utility	Fixed Income	57.94	0.00	57.94	BYSWYD6	4.65	2.95	2.24
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	57.94	0.00	57.94	nan	5.76	5.41	5.94
AMDOCS LTD	Industrial	Fixed Income	57.71	0.00	57.71	nan	5.22	2.54	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	57.71	0.00	57.71	BGHJWG1	5.52	4.38	13.43
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	57.71	0.00	57.71	nan	5.04	4.45	7.54
CVS HEALTH CORP	Industrial	Fixed Income	57.71	0.00	57.71	BH458J4	6.37	5.30	11.21
COMCAST CORPORATION	Industrial	Fixed Income	57.71	0.00	57.71	BDFFPY9	5.85	3.40	13.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	57.71	0.00	57.71	nan	5.15	4.85	5.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.71	0.00	57.71	nan	5.28	5.50	6.98
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	57.71	0.00	57.71	B44G8J6	5.69	5.02	12.32
DEERE & CO	Industrial	Fixed Income	57.71	0.00	57.71	2761446	4.75	7.13	4.86
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	57.71	0.00	57.71	nan	5.36	5.75	6.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	57.71	0.00	57.71	BYPL1M4	4.71	3.43	2.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.71	0.00	57.71	BHWV322	4.79	3.45	3.72
ENBRIDGE INC NC9.75	Industrial	Fixed Income	57.71	0.00	57.71	BPLVKS4	7.25	7.20	6.83
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	57.71	0.00	57.71	BK0Y636	5.41	4.95	3.81
FNMA 15YR	MBS Pass-Through	Fixed Income	57.71	0.00	57.71	nan	4.76	3.50	1.61
GATX CORPORATION	Financial Institutions	Fixed Income	57.71	0.00	57.71	BDCBXW4	4.89	3.25	1.53
GILEAD SCIENCES INC	Industrial	Fixed Income	57.71	0.00	57.71	nan	5.17	5.25	6.82
GLOBAL PAYMENTS INC	Industrial	Fixed Income	57.71	0.00	57.71	nan	5.39	2.90	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.71	0.00	57.71	BJ7BRV8	5.00	4.38	12.49
JOHNSON & JOHNSON	Industrial	Fixed Income	57.71	0.00	57.71	B3B2Q29	5.13	5.85	9.37
NATWEST GROUP PLC	Financial Institutions	Fixed Income	57.71	0.00	57.71	nan	5.08	5.58	1.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.71	0.00	57.71	nan	6.21	3.30	11.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.71	0.00	57.71	BGCC7M6	5.75	4.88	11.66
MERCK & CO INC	Industrial	Fixed Income	57.71	0.00	57.71	2197621	5.01	6.50	6.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.71	0.00	57.71	nan	5.16	2.25	6.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.71	0.00	57.71	BMGQP77	5.79	5.85	13.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57.71	0.00	57.71	BD9GGT0	5.73	4.25	13.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	57.71	0.00	57.71	BCHWWF1	6.90	4.38	11.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57.71	0.00	57.71	BDFZCC6	5.78	4.50	13.06
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57.71	0.00	57.71	nan	5.40	5.35	7.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.71	0.00	57.71	nan	5.32	5.00	7.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57.48	0.00	57.48	BL2FPR1	5.54	4.88	11.82
CENTERPOINT ENERGY INC	Utility	Fixed Income	57.48	0.00	57.48	BKFV9B1	5.20	2.95	4.55
COCA-COLA CO	Industrial	Fixed Income	57.48	0.00	57.48	nan	5.46	4.20	14.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.48	0.00	57.48	BGY2QW7	4.72	4.00	3.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.48	0.00	57.48	nan	4.68	3.35	3.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.48	0.00	57.48	nan	4.45	4.95	1.03
DUKE ENERGY CORP	Utility	Fixed Income	57.48	0.00	57.48	nan	5.49	5.45	7.21
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	57.48	0.00	57.48	BK6X9F0	4.80	2.50	4.43
ECOLAB INC	Industrial	Fixed Income	57.48	0.00	57.48	BPKC1L8	5.47	2.70	16.26
FNMA 30YR	MBS Pass-Through	Fixed Income	57.48	0.00	57.48	nan	5.16	3.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	57.48	0.00	57.48	nan	4.71	2.50	2.39
FEDEX CORP	Industrial	Fixed Income	57.48	0.00	57.48	BHZFZM5	6.02	5.10	11.58
GLP CAPITAL LP	Industrial	Fixed Income	57.48	0.00	57.48	nan	5.53	4.00	4.39
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	57.48	0.00	57.48	nan	4.95	2.13	3.59
LAM RESEARCH CORPORATION	Industrial	Fixed Income	57.48	0.00	57.48	BFZ92V1	5.60	4.88	13.27
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57.48	0.00	57.48	BMJ6RW3	5.64	5.15	11.58
PACIFICORP	Utility	Fixed Income	57.48	0.00	57.48	BL544T0	5.94	2.90	15.63
SUNCOR ENERGY INC	Industrial	Fixed Income	57.48	0.00	57.48	BD5W818	6.12	4.00	13.23
WELLTOWER OP LLC	Financial Institutions	Fixed Income	57.48	0.00	57.48	BHZQ1K8	4.96	4.13	3.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	57.25	0.00	57.25	BDSFRM8	5.82	4.20	13.08
ALTRIA GROUP INC	Industrial	Fixed Income	57.25	0.00	57.25	BKPSYC8	6.09	4.00	15.25
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	57.25	0.00	57.25	BDDW8L0	4.71	4.01	1.77
BLOCK FINANCIAL LLC	Industrial	Fixed Income	57.25	0.00	57.25	nan	5.46	3.88	4.78
COTERRA ENERGY INC	Industrial	Fixed Income	57.25	0.00	57.25	nan	5.12	4.38	3.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	57.25	0.00	57.25	nan	5.49	5.80	6.26
DUKE ENERGY CORP	Utility	Fixed Income	57.25	0.00	57.25	nan	4.75	5.00	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57.25	0.00	57.25	nan	5.30	4.50	5.52
HALLIBURTON COMPANY	Industrial	Fixed Income	57.25	0.00	57.25	B5TFVQ3	5.82	4.50	11.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	57.25	0.00	57.25	nan	5.50	2.65	11.74
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	57.25	0.00	57.25	nan	4.50	1.05	2.52
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57.25	0.00	57.25	BMF74Z2	6.03	3.38	11.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.25	0.00	57.25	nan	5.46	5.59	7.25
Novant Health	Industrial	Fixed Income	57.25	0.00	57.25	nan	5.62	3.17	15.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57.25	0.00	57.25	BDBFN16	6.58	4.40	12.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	57.25	0.00	57.25	nan	4.46	3.75	4.10
ONEOK PARTNERS LP	Industrial	Fixed Income	57.25	0.00	57.25	B4MRWJ9	6.14	6.13	10.10
PACIFICORP	Utility	Fixed Income	57.25	0.00	57.25	nan	4.96	5.10	3.52
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	57.25	0.00	57.25	nan	5.68	5.35	14.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	57.25	0.00	57.25	B3CDXJ7	6.06	7.50	8.51
3M CO MTN	Industrial	Fixed Income	57.25	0.00	57.25	BFNR3J2	4.63	3.63	3.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57.25	0.00	57.25	BF8QNP0	5.58	4.45	9.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57.25	0.00	57.25	B76MDD2	5.72	4.63	11.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	57.25	0.00	57.25	BJXKL28	5.56	4.15	14.10
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.41	2.88	5.68
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	57.02	0.00	57.02	BG12X96	5.08	4.25	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.02	0.00	57.02	BRJVGL5	4.97	5.25	3.12
EXELON CORPORATION	Utility	Fixed Income	57.02	0.00	57.02	BLTZKK2	5.89	4.70	13.46
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	57.02	0.00	57.02	2KQ7Q38	5.90	7.40	2.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	57.02	0.00	57.02	nan	4.76	3.00	3.17
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	57.02	0.00	57.02	nan	4.53	1.71	1.68
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.29	4.30	3.71
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	57.02	0.00	57.02	nan	4.97	5.40	2.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.60	3.05	15.52
KINDER MORGAN INC	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.10	5.10	3.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.02	0.00	57.02	BGPC0R9	4.89	4.65	3.44
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	57.02	0.00	57.02	nan	4.67	3.15	3.88
ONEOK INC	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.37	6.35	4.93
PROGRESS ENERGY INC	Utility	Fixed Income	57.02	0.00	57.02	B3R2N66	5.88	6.00	9.67
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	57.02	0.00	57.02	BD20310	4.80	3.95	1.52
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57.02	0.00	57.02	nan	4.89	5.25	3.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.02	0.00	57.02	nan	4.91	2.75	4.24
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.02	0.00	57.02	nan	5.04	2.55	4.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.02	0.00	57.02	nan	5.91	6.35	13.21
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	57.02	0.00	57.02	BDCBFF1	5.13	3.70	1.41
T-MOBILE USA INC	Industrial	Fixed Income	57.02	0.00	57.02	BMWDS51	5.04	2.40	3.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	57.02	0.00	57.02	nan	4.69	5.26	1.74
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	57.02	0.00	57.02	BZBZ9C3	5.31	3.03	9.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.02	0.00	57.02	BLDBLQ9	5.28	2.50	5.83
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	57.02	0.00	57.02	BZBZ075	4.85	3.65	1.31
WALMART INC	Industrial	Fixed Income	57.02	0.00	57.02	BJ9MV28	4.48	3.25	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56.79	0.00	56.79	B2PPW96	5.50	6.50	8.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56.79	0.00	56.79	BYRLSF4	5.77	4.52	13.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56.79	0.00	56.79	BNH5SJ3	5.99	5.75	11.41
AGCO CORPORATION	Industrial	Fixed Income	56.79	0.00	56.79	nan	4.98	5.45	1.96
ADOBE INC	Industrial	Fixed Income	56.79	0.00	56.79	nan	4.65	4.80	3.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.79	0.00	56.79	nan	4.81	5.13	3.10
AMGEN INC	Industrial	Fixed Income	56.79	0.00	56.79	nan	5.16	3.35	6.03
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.79	0.00	56.79	nan	5.16	4.75	6.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56.79	0.00	56.79	BF2N4F4	4.62	2.95	2.37
DUKE ENERGY CORP	Utility	Fixed Income	56.79	0.00	56.79	BM8RPH8	5.08	2.45	4.86
OVINTIV INC	Industrial	Fixed Income	56.79	0.00	56.79	B02DZ90	6.00	6.50	6.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.79	0.00	56.79	BP6QXT6	4.33	3.25	2.61
EXELON CORPORATION	Utility	Fixed Income	56.79	0.00	56.79	BD073T1	5.85	4.45	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.79	0.00	56.79	nan	5.55	5.50	5.59
INTERNATIONAL PAPER CO	Industrial	Fixed Income	56.79	0.00	56.79	BF037N5	5.86	4.35	13.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	56.79	0.00	56.79	nan	4.70	4.38	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56.79	0.00	56.79	nan	4.67	4.80	3.14
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	56.79	0.00	56.79	BMH4PQ9	5.65	4.60	12.08
PACIFICORP	Utility	Fixed Income	56.79	0.00	56.79	B2853J0	5.79	6.25	8.63
SEMPRA	Utility	Fixed Income	56.79	0.00	56.79	nan	5.59	5.50	6.70
SPRINT LLC	Industrial	Fixed Income	56.79	0.00	56.79	BFZYL64	5.67	7.63	1.00
EQUINOR ASA	Agency	Fixed Income	56.79	0.00	56.79	B96WFB8	5.47	3.95	12.14
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	56.79	0.00	56.79	B0G3F85	5.44	5.50	7.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.56	0.00	56.56	BMBKJ72	5.80	3.10	15.04
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.20	4.30	6.20
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.35	2.15	6.25
CIGNA GROUP	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.91	6.13	10.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.56	0.00	56.56	nan	4.44	1.30	1.64
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	56.56	0.00	56.56	B2QKDT7	6.06	7.50	8.67
EQUIFAX INC	Industrial	Fixed Income	56.56	0.00	56.56	BTCK7B0	5.05	4.80	4.00
EQUINOR ASA	Agency	Fixed Income	56.56	0.00	56.56	nan	5.61	3.70	14.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.56	0.00	56.56	nan	5.62	5.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.56	0.00	56.56	nan	5.66	3.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.56	0.00	56.56	nan	5.29	4.00	5.71
Kaiser Permanente	Industrial	Fixed Income	56.56	0.00	56.56	BMF8YY4	5.52	2.81	12.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56.56	0.00	56.56	BLFHQ82	5.56	2.80	15.62
MERCK & CO INC	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.01	4.50	6.75
NOKIA OYJ	Industrial	Fixed Income	56.56	0.00	56.56	B40SLR5	6.45	6.63	9.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.56	0.00	56.56	nan	5.52	3.00	6.10
NUCOR CORPORATION	Industrial	Fixed Income	56.56	0.00	56.56	BL6D247	4.96	2.70	4.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.56	0.00	56.56	BNNDVF8	5.12	4.55	6.22
REVVITY INC	Industrial	Fixed Income	56.56	0.00	56.56	nan	4.96	1.90	3.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56.56	0.00	56.56	BFNNX45	4.75	3.88	2.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56.56	0.00	56.56	BMC8VX5	5.05	2.00	4.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	56.56	0.00	56.56	BYQ29T9	4.60	3.45	0.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.56	0.00	56.56	BMHLD00	5.55	2.93	12.01
TYSON FOODS INC	Industrial	Fixed Income	56.56	0.00	56.56	BPYDJR9	5.55	4.88	7.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56.56	0.00	56.56	BYM0W21	5.81	4.67	14.46
VERISK ANALYTICS INC	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.25	5.75	6.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.56	0.00	56.56	BH4PGR8	4.81	4.25	3.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.33	0.00	56.33	nan	5.03	2.80	4.73
APPLOVIN CORP	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.55	5.50	7.44
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	56.33	0.00	56.33	2292935	4.74	6.38	3.19
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	5.22	2.45	6.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	5.02	4.93	2.79
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	5.21	5.13	4.39
BLACK HILLS CORPORATION	Utility	Fixed Income	56.33	0.00	56.33	BDHDFB8	4.90	3.15	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56.33	0.00	56.33	BYXD4B2	5.60	4.13	13.43
CF INDUSTRIES INC	Industrial	Fixed Income	56.33	0.00	56.33	BKL56J4	5.95	5.38	11.32
CHAIT_23-A2 A	ABS	Fixed Income	56.33	0.00	56.33	nan	4.66	5.08	3.23
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.56	3.30	14.78
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.29	3.15	6.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.33	0.00	56.33	B5LM203	5.72	4.85	11.08
FNMA 30YR	MBS Pass-Through	Fixed Income	56.33	0.00	56.33	nan	5.19	3.50	6.04
HSBC USA INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	4.66	5.29	1.92
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.03	2.50	4.73
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	56.33	0.00	56.33	BLB5ZP0	5.12	2.30	5.25
NXP BV	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.88	3.15	2.11
NEW YORK N Y	Local Authority	Fixed Income	56.33	0.00	56.33	B5BC128	5.56	6.27	7.44
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.79	5.75	1.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.89	4.63	4.16
PHILLIPS 66 CO	Industrial	Fixed Income	56.33	0.00	56.33	BQYLTC5	6.04	4.90	12.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.11	4.70	6.51
VODAFONE GROUP PLC	Industrial	Fixed Income	56.33	0.00	56.33	BYWFV85	4.59	4.38	3.04
WP CAREY INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	BGBN0J8	5.03	3.85	4.01
ADOBE INC	Industrial	Fixed Income	56.10	0.00	56.10	nan	4.46	4.85	2.01
ALBEMARLE CORP	Industrial	Fixed Income	56.10	0.00	56.10	nan	5.07	4.65	2.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56.10	0.00	56.10	BP2TQZ6	5.89	3.55	14.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.10	0.00	56.10	nan	4.96	2.25	3.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.10	0.00	56.10	BPBK702	5.26	2.30	5.90
CBRE SERVICES INC	Industrial	Fixed Income	56.10	0.00	56.10	nan	5.56	5.95	7.05
CIGNA GROUP	Industrial	Fixed Income	56.10	0.00	56.10	BLCB784	4.73	3.05	2.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.10	0.00	56.10	nan	5.11	5.05	7.33
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56.10	0.00	56.10	BDFXRD6	4.84	3.25	2.92
EQUINIX INC	Industrial	Fixed Income	56.10	0.00	56.10	nan	5.21	3.90	6.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.10	0.00	56.10	BPYCWF5	4.65	3.25	1.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.10	0.00	56.10	BMGX7Z0	4.82	1.25	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.10	0.00	56.10	nan	5.33	4.50	5.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	56.10	0.00	56.10	nan	5.24	3.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.10	0.00	56.10	BD919T6	5.06	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	56.10	0.00	56.10	nan	5.22	3.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.10	0.00	56.10	nan	5.27	2.50	6.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56.10	0.00	56.10	nan	4.79	2.00	3.98
GLOBE LIFE INC	Financial Institutions	Fixed Income	56.10	0.00	56.10	nan	5.33	2.15	5.02
ING GROEP NV	Financial Institutions	Fixed Income	56.10	0.00	56.10	nan	5.28	6.08	1.48
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	56.10	0.00	56.10	BMTQL54	5.63	3.00	17.07
INTERNATIONAL PAPER CO	Industrial	Fixed Income	56.10	0.00	56.10	BN70J06	5.84	4.80	11.91
JABIL INC	Industrial	Fixed Income	56.10	0.00	56.10	nan	5.43	3.00	5.30
JOHNSON & JOHNSON	Industrial	Fixed Income	56.10	0.00	56.10	BMGYMZ8	5.30	2.45	18.46
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.10	0.00	56.10	BJLVK60	5.33	4.60	6.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.10	0.00	56.10	nan	5.19	5.24	2.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56.10	0.00	56.10	nan	4.80	4.75	3.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.10	0.00	56.10	nan	5.19	2.71	3.68
PEPSICO INC	Industrial	Fixed Income	56.10	0.00	56.10	nan	5.52	5.25	14.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	56.10	0.00	56.10	nan	4.72	1.85	3.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.10	0.00	56.10	nan	5.44	5.85	2.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.10	0.00	56.10	nan	5.24	4.88	1.87
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	56.10	0.00	56.10	nan	5.59	2.70	5.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56.10	0.00	56.10	nan	5.07	4.78	4.27
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	56.10	0.00	56.10	B3XS5R3	5.72	8.00	9.17
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56.10	0.00	56.10	nan	5.85	5.70	13.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.87	0.00	55.87	BKBZGZ0	5.23	3.38	5.63
AMEREN CORPORATION	Utility	Fixed Income	55.87	0.00	55.87	nan	5.01	5.00	3.54
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	55.87	0.00	55.87	nan	5.11	4.50	6.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	55.87	0.00	55.87	BYMLCL3	5.40	4.70	8.40
AUTOZONE INC	Industrial	Fixed Income	55.87	0.00	55.87	nan	4.82	4.50	2.77
COCA-COLA CO	Industrial	Fixed Income	55.87	0.00	55.87	BLB7Z34	5.37	2.75	18.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.87	0.00	55.87	BFYRPY0	5.76	4.00	13.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.87	0.00	55.87	nan	4.54	4.90	2.19
DOMINION ENERGY INC	Utility	Fixed Income	55.87	0.00	55.87	BG43JQ5	4.89	4.25	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	5.15	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	5.08	3.50	5.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.87	0.00	55.87	nan	4.76	3.00	3.19
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	55.87	0.00	55.87	nan	5.39	2.45	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	55.87	0.00	55.87	nan	5.17	4.80	6.67
GATX CORPORATION	Financial Institutions	Fixed Income	55.87	0.00	55.87	BJ78X44	5.05	4.70	3.67
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	55.87	0.00	55.87	nan	4.96	2.70	2.39
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	55.87	0.00	55.87	BK5R469	5.67	3.60	14.21
HOME DEPOT INC	Industrial	Fixed Income	55.87	0.00	55.87	B3LQNX1	5.45	5.40	10.23
IPALCO ENTERPRISES INC	Utility	Fixed Income	55.87	0.00	55.87	BL9YNL1	5.48	4.25	4.56
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	55.87	0.00	55.87	BN4LXT9	4.69	1.75	6.13
M&T BANK CORPORATION	Financial Institutions	Fixed Income	55.87	0.00	55.87	nan	4.12	4.55	2.33
ONEOK INC	Industrial	Fixed Income	55.87	0.00	55.87	BF0NYC3	6.20	4.95	12.58
PAYPAL HOLDINGS INC	Industrial	Fixed Income	55.87	0.00	55.87	BMD8004	5.71	3.25	14.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	55.87	0.00	55.87	nan	4.83	5.17	2.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.87	0.00	55.87	BJN4QV4	4.79	3.38	3.85
PULTE GROUP INC	Industrial	Fixed Income	55.87	0.00	55.87	BYN9BW0	4.86	5.00	1.83
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	55.87	0.00	55.87	nan	4.99	4.52	2.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.87	0.00	55.87	BJQ1ZT3	5.43	2.85	4.12
T-MOBILE USA INC	Industrial	Fixed Income	55.87	0.00	55.87	BN4P5S4	5.90	6.00	13.73
ABBVIE INC	Industrial	Fixed Income	55.64	0.00	55.64	nan	5.51	5.35	11.56
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	55.64	0.00	55.64	BZC09X8	4.76	3.05	1.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	55.64	0.00	55.64	2757638	5.19	7.25	4.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.64	0.00	55.64	BNGFY30	5.17	1.88	5.23
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55.64	0.00	55.64	nan	5.20	4.45	6.10
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	55.64	0.00	55.64	nan	5.23	6.75	2.53
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	55.64	0.00	55.64	nan	5.07	5.63	4.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55.64	0.00	55.64	nan	4.50	4.90	1.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.64	0.00	55.64	BYP8NL8	5.60	3.90	13.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	55.64	0.00	55.64	BQD1VB9	5.87	5.55	13.73
DEVON ENERGY CORPORATION	Industrial	Fixed Income	55.64	0.00	55.64	nan	5.75	5.88	3.00
DISCOVER BANK	Financial Institutions	Fixed Income	55.64	0.00	55.64	nan	5.28	2.70	4.51
DOW CHEMICAL CO	Industrial	Fixed Income	55.64	0.00	55.64	BQSBHN8	6.00	4.63	11.88
EVERSOURCE ENERGY	Utility	Fixed Income	55.64	0.00	55.64	nan	5.59	5.50	6.93
FHMS_K124 A2	CMBS	Fixed Income	55.64	0.00	55.64	nan	4.77	1.66	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.64	0.00	55.64	nan	5.34	4.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.64	0.00	55.64	nan	5.01	3.00	6.09
GSMS_18-GS9 A4	CMBS	Fixed Income	55.64	0.00	55.64	nan	5.14	3.99	2.73
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	55.64	0.00	55.64	nan	5.70	3.13	5.91
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	55.64	0.00	55.64	nan	4.96	5.50	3.67
KFW MTN	Agency	Fixed Income	55.64	0.00	55.64	BLNM719	4.34	3.00	2.18
NETFLIX INC	Industrial	Fixed Income	55.64	0.00	55.64	BDGJMQ1	4.51	4.38	1.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.64	0.00	55.64	BGDLQC5	5.71	4.05	14.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	55.64	0.00	55.64	BP81J68	5.86	5.25	15.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	55.64	0.00	55.64	BK8M665	5.36	2.84	4.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.64	0.00	55.64	nan	4.77	1.95	3.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.64	0.00	55.64	BYVHXJ7	4.76	3.65	2.75
J M SMUCKER CO	Industrial	Fixed Income	55.64	0.00	55.64	BLG5C76	4.98	2.38	4.66
SOLVENTUM CORP	Industrial	Fixed Income	55.64	0.00	55.64	nan	6.16	6.00	14.61
STATE STREET CORP	Financial Institutions	Fixed Income	55.64	0.00	55.64	nan	5.57	6.12	6.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	55.64	0.00	55.64	BG0Q4X0	5.04	4.45	3.03
WFCM_18-C47 AS	CMBS	Fixed Income	55.64	0.00	55.64	nan	5.70	4.67	3.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.64	0.00	55.64	BMBR285	5.96	5.30	13.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55.41	0.00	55.41	nan	4.83	5.75	2.49
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	55.41	0.00	55.41	nan	4.75	4.45	2.50
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	55.41	0.00	55.41	nan	5.20	1.73	5.64
CSX CORP	Industrial	Fixed Income	55.41	0.00	55.41	BYMPHS7	5.61	3.80	13.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.41	0.00	55.41	B11B5N6	5.45	5.85	7.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.41	0.00	55.41	nan	4.71	4.50	3.57
DIAGEO CAPITAL PLC	Industrial	Fixed Income	55.41	0.00	55.41	BJXT2P5	4.80	2.38	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.41	0.00	55.41	B4NSDP4	5.68	6.45	9.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.41	0.00	55.41	BD25519	5.31	4.50	5.51
GSMS_18-GS10 A5	CMBS	Fixed Income	55.41	0.00	55.41	nan	5.36	4.16	3.11
HUMANA INC	Financial Institutions	Fixed Income	55.41	0.00	55.41	nan	5.45	5.38	5.13
INTUIT INC.	Industrial	Fixed Income	55.41	0.00	55.41	BNNJDM7	5.64	5.50	13.90
KILROY REALTY LP	Financial Institutions	Fixed Income	55.41	0.00	55.41	BHJVLP4	5.50	4.75	3.46
KFW	Agency	Fixed Income	55.41	0.00	55.41	BP6GS13	4.60	4.38	7.26
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	55.41	0.00	55.41	B5P3Y06	5.78	6.56	9.96
OTIS WORLDWIDE CORP	Industrial	Fixed Income	55.41	0.00	55.41	nan	5.74	3.36	14.49
PROLOGIS LP	Financial Institutions	Fixed Income	55.41	0.00	55.41	nan	5.15	4.63	6.53
PROLOGIS LP	Financial Institutions	Fixed Income	55.41	0.00	55.41	nan	5.29	5.00	7.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.41	0.00	55.41	nan	5.03	1.45	5.58
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	55.41	0.00	55.41	BT3KQX4	5.88	5.65	13.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	55.41	0.00	55.41	nan	4.80	1.90	6.01
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	55.41	0.00	55.41	nan	5.95	5.64	14.95
WALMART INC	Industrial	Fixed Income	55.41	0.00	55.41	B0J45R4	4.89	5.25	7.92
HESS CORPORATION	Industrial	Fixed Income	55.17	0.00	55.17	2517638	5.18	7.88	3.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55.17	0.00	55.17	nan	5.18	5.05	5.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.17	0.00	55.17	BMC59H6	5.75	2.95	15.48
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	55.17	0.00	55.17	BJCX1Y0	5.17	4.13	3.83
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	55.17	0.00	55.17	BYRKBQ3	5.30	4.00	12.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.17	0.00	55.17	BD60YD5	5.76	4.50	12.57
DTE ELECTRIC COMPANY	Utility	Fixed Income	55.17	0.00	55.17	nan	5.23	5.20	6.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.17	0.00	55.17	nan	4.57	1.75	2.01
ENBRIDGE INC	Industrial	Fixed Income	55.17	0.00	55.17	nan	4.81	1.60	1.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	55.17	0.00	55.17	nan	5.23	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	55.17	0.00	55.17	nan	5.14	3.50	5.69
FEDEX CORP	Industrial	Fixed Income	55.17	0.00	55.17	BKPSFX6	5.02	4.25	4.62
GILEAD SCIENCES INC	Industrial	Fixed Income	55.17	0.00	55.17	nan	4.87	4.80	4.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.17	0.00	55.17	BD06B61	4.63	3.30	1.89
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	55.17	0.00	55.17	BL55PQ7	5.07	2.30	3.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	55.17	0.00	55.17	B1TZD36	5.16	5.55	8.64
NISOURCE INC	Utility	Fixed Income	55.17	0.00	55.17	BD72Q01	5.80	3.95	13.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55.17	0.00	55.17	BN7B2Q6	6.47	6.70	12.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	55.17	0.00	55.17	BDVJS35	7.80	4.50	11.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.17	0.00	55.17	BDFJZP2	4.62	3.13	2.37
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55.17	0.00	55.17	B29VJL1	6.06	7.38	8.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.17	0.00	55.17	nan	5.06	2.20	5.47
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	55.17	0.00	55.17	nan	4.80	4.78	4.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.17	0.00	55.17	nan	5.23	2.22	5.93
WRKCO INC	Industrial	Fixed Income	55.17	0.00	55.17	BJHN0D7	4.98	4.00	2.84
AGCO CORPORATION	Industrial	Fixed Income	54.94	0.00	54.94	nan	5.78	5.80	6.87
ARCELORMITTAL SA	Industrial	Fixed Income	54.94	0.00	54.94	BJNXWZ7	4.99	4.55	1.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	54.94	0.00	54.94	BN6JKB2	5.85	4.25	13.91
BOARDWALK PIPELINES LP	Industrial	Fixed Income	54.94	0.00	54.94	BJTJG91	5.08	4.80	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	54.94	0.00	54.94	nan	5.56	4.70	13.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.94	0.00	54.94	nan	4.50	4.45	1.60
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	54.94	0.00	54.94	BD723V1	6.11	5.80	11.56
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.94	0.00	54.94	BKLCY46	5.01	3.35	4.18
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	54.94	0.00	54.94	nan	4.79	1.45	5.56
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.94	0.00	54.94	nan	5.01	2.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	54.94	0.00	54.94	nan	5.15	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.94	0.00	54.94	nan	5.42	5.00	5.84
GXO LOGISTICS INC	Industrial	Fixed Income	54.94	0.00	54.94	nan	5.53	6.25	3.66
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	54.94	0.00	54.94	2755159	5.01	8.88	4.89
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.94	0.00	54.94	2271116	4.67	6.22	2.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.94	0.00	54.94	B8J5PR3	5.64	4.00	11.72
KFW	Agency	Fixed Income	54.94	0.00	54.94	nan	4.45	4.75	4.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	54.94	0.00	54.94	nan	4.76	1.55	1.29
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	54.94	0.00	54.94	nan	5.54	3.00	1.39
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	54.94	0.00	54.94	nan	5.20	5.35	6.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	54.94	0.00	54.94	nan	5.41	4.58	2.29
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	54.94	0.00	54.94	nan	5.96	2.80	15.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	54.94	0.00	54.94	nan	4.81	4.85	3.05
SYSCO CORPORATION	Industrial	Fixed Income	54.94	0.00	54.94	nan	5.00	2.40	4.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	54.94	0.00	54.94	nan	4.82	1.38	5.24
UNILEVER CAPITAL CORP	Industrial	Fixed Income	54.94	0.00	54.94	nan	4.99	5.00	7.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.94	0.00	54.94	nan	5.49	5.20	10.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	54.94	0.00	54.94	BWBY7W5	5.91	4.90	11.90
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54.71	0.00	54.71	nan	5.48	5.63	6.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	54.71	0.00	54.71	nan	5.19	4.85	5.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.71	0.00	54.71	nan	5.27	4.05	5.96
AUTONATION INC	Industrial	Fixed Income	54.71	0.00	54.71	nan	5.59	3.85	5.93
BBCMS_24-5C25 B	CMBS	Fixed Income	54.71	0.00	54.71	nan	5.59	6.15	3.59
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	54.71	0.00	54.71	BD6TZ17	6.46	4.70	12.49
CMS ENERGY CORPORATION	Utility	Fixed Income	54.71	0.00	54.71	BLD8NV9	7.50	4.75	4.49
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.71	0.00	54.71	BJ5C4Z6	5.43	5.25	3.79
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	54.71	0.00	54.71	BGLT1X7	5.55	4.45	13.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.71	0.00	54.71	nan	4.51	5.00	2.11
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	54.71	0.00	54.71	BJ204T7	4.81	3.75	0.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54.71	0.00	54.71	nan	4.66	4.65	2.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.71	0.00	54.71	nan	5.30	4.85	7.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.71	0.00	54.71	BT8P849	5.80	5.55	13.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.71	0.00	54.71	BNNT2H5	4.73	5.00	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.71	0.00	54.71	nan	5.17	3.50	5.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	54.71	0.00	54.71	BNBSB44	5.64	3.05	15.26
LOEWS CORPORATION	Financial Institutions	Fixed Income	54.71	0.00	54.71	nan	4.88	3.20	4.73
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	54.71	0.00	54.71	BYQ6504	5.63	5.38	12.10
PFIZER INC	Industrial	Fixed Income	54.71	0.00	54.71	BM9ZYF2	5.48	2.55	11.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54.71	0.00	54.71	nan	4.76	3.40	2.76
TARGET CORPORATION	Industrial	Fixed Income	54.71	0.00	54.71	BD073D5	5.62	3.63	13.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	54.71	0.00	54.71	BM8DC53	5.40	2.63	16.10
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.71	0.00	54.71	nan	5.78	5.60	15.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54.71	0.00	54.71	BVYRK47	5.84	5.01	14.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	54.71	0.00	54.71	nan	5.20	4.20	6.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54.48	0.00	54.48	BD5W829	4.78	3.20	2.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	54.48	0.00	54.48	BDT8HK4	4.81	3.50	2.79
BERRY GLOBAL INC 144A	Industrial	Fixed Income	54.48	0.00	54.48	BNRR1F6	5.31	5.80	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54.48	0.00	54.48	BFMN5B7	5.61	4.05	13.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.48	0.00	54.48	B4TCQG2	5.64	5.50	9.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.48	0.00	54.48	nan	4.88	4.90	5.11
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	54.48	0.00	54.48	BDZSS16	5.00	4.45	3.15
ERP OPERATING LP	Financial Institutions	Fixed Income	54.48	0.00	54.48	BJLK272	4.95	3.00	4.04
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	54.48	0.00	54.48	BYZK6X7	4.83	2.85	3.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.48	0.00	54.48	nan	5.64	6.50	3.90
FNMA_18-M10 A2	CMBS	Fixed Income	54.48	0.00	54.48	nan	4.59	3.36	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54.48	0.00	54.48	nan	4.69	4.40	2.99
HOME DEPOT INC	Industrial	Fixed Income	54.48	0.00	54.48	nan	4.92	1.88	6.01
HYATT HOTELS CORP	Industrial	Fixed Income	54.48	0.00	54.48	nan	4.89	5.75	1.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	54.48	0.00	54.48	BYXB6F4	4.48	2.75	0.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.48	0.00	54.48	BYYP020	4.75	3.66	1.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.11	3.00	6.16
NUTRIEN LTD	Industrial	Fixed Income	54.48	0.00	54.48	BDRJWH1	4.79	4.00	1.77
ONEOK INC	Industrial	Fixed Income	54.48	0.00	54.48	BMZ6BM5	5.22	5.80	4.79
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	54.48	0.00	54.48	nan	4.49	4.45	2.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54.48	0.00	54.48	nan	4.73	5.13	3.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.23	2.38	7.07
J M SMUCKER CO	Industrial	Fixed Income	54.48	0.00	54.48	BYXK0V5	5.90	4.38	12.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	54.48	0.00	54.48	nan	4.57	4.55	2.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.17	2.89	9.07
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	54.48	0.00	54.48	BDFWYC1	4.96	3.50	4.15
VICI PROPERTIES LP	Industrial	Fixed Income	54.48	0.00	54.48	BQJQKM2	6.18	6.13	13.19
VONTIER CORP	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.63	2.95	5.42
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	54.48	0.00	54.48	nan	5.54	4.39	14.57
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	54.25	0.00	54.25	BNKCRQ1	4.36	4.38	2.84
AMGEN INC	Industrial	Fixed Income	54.25	0.00	54.25	BN7KZX1	5.85	4.20	14.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.25	0.00	54.25	nan	4.97	3.99	2.21
BERRY GLOBAL INC 144A	Industrial	Fixed Income	54.25	0.00	54.25	BRF2076	5.50	5.65	6.95
CIGNA GROUP	Industrial	Fixed Income	54.25	0.00	54.25	nan	5.66	5.68	1.05
CAMPBELLS CO	Industrial	Fixed Income	54.25	0.00	54.25	BF8RYH2	5.91	4.80	12.81
CHEVRON USA INC	Industrial	Fixed Income	54.25	0.00	54.25	nan	4.65	3.25	4.24
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	54.25	0.00	54.25	BDGS7H4	6.95	5.00	8.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54.25	0.00	54.25	BZ3FFL2	4.52	2.95	1.74
ECOLAB INC	Industrial	Fixed Income	54.25	0.00	54.25	nan	4.96	2.13	6.32
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.25	0.00	54.25	BYQ9LH2	4.95	4.50	1.14
HUMANA INC	Financial Institutions	Fixed Income	54.25	0.00	54.25	BL97DH6	5.52	2.15	6.30
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.25	0.00	54.25	nan	4.42	3.50	4.14
KEYCORP MTN	Financial Institutions	Fixed Income	54.25	0.00	54.25	BDFWYY3	5.12	4.10	2.96
MYLAN INC	Industrial	Fixed Income	54.25	0.00	54.25	BHQXR55	6.65	5.20	12.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	54.25	0.00	54.25	nan	5.96	5.90	13.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.25	0.00	54.25	nan	5.54	6.09	6.56
OTIS WORLDWIDE CORP	Industrial	Fixed Income	54.25	0.00	54.25	nan	4.84	5.25	3.12
PACIFICORP	Utility	Fixed Income	54.25	0.00	54.25	B3KTPK2	5.82	6.00	9.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	54.25	0.00	54.25	BN4L8N8	6.18	6.34	6.93
STATE STREET CORP	Financial Institutions	Fixed Income	54.25	0.00	54.25	nan	5.35	4.82	6.52
EQUINOR ASA	Agency	Fixed Income	54.25	0.00	54.25	BGD8XW5	5.46	4.80	11.82
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	54.25	0.00	54.25	B7MQN72	5.70	4.86	17.28
VMWARE LLC	Industrial	Fixed Income	54.25	0.00	54.25	nan	5.28	2.20	5.84
XCEL ENERGY INC	Utility	Fixed Income	54.25	0.00	54.25	nan	4.83	1.75	2.02
AMEREN CORPORATION	Utility	Fixed Income	54.02	0.00	54.02	BDCBVH5	4.80	3.65	0.98
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	54.02	0.00	54.02	nan	4.35	4.88	1.51
AUTOZONE INC	Industrial	Fixed Income	54.02	0.00	54.02	nan	5.45	5.40	7.30
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	5.28	2.65	6.23
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	5.41	2.63	1.86
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54.02	0.00	54.02	B6ZWB98	5.81	6.00	10.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54.02	0.00	54.02	BJZXT76	6.13	5.50	11.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54.02	0.00	54.02	nan	4.94	1.63	5.53
LEGG MASON INC	Financial Institutions	Fixed Income	54.02	0.00	54.02	BJ4H805	5.83	5.63	11.43
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	54.02	0.00	54.02	nan	4.62	3.77	3.45
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	54.02	0.00	54.02	nan	5.43	5.63	5.54
OVINTIV INC	Industrial	Fixed Income	54.02	0.00	54.02	BNSP148	6.55	7.10	12.60
PEPSICO INC	Industrial	Fixed Income	54.02	0.00	54.02	nan	5.47	2.88	15.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	54.02	0.00	54.02	nan	4.62	5.00	1.01
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	54.02	0.00	54.02	nan	4.83	1.65	1.08
TIMKEN COMPANY	Industrial	Fixed Income	54.02	0.00	54.02	nan	4.95	4.50	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	4.56	4.60	2.04
AFLAC INCORPORATED	Financial Institutions	Fixed Income	53.79	0.00	53.79	nan	4.64	1.13	1.08
AGL CAPITAL CORPORATION	Utility	Fixed Income	53.79	0.00	53.79	B7LBBQ3	5.80	5.88	10.13
AT&T INC	Industrial	Fixed Income	53.79	0.00	53.79	B46N851	5.78	5.55	10.37
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	53.79	0.00	53.79	nan	6.00	5.75	7.17
AON CORP	Financial Institutions	Fixed Income	53.79	0.00	53.79	nan	4.79	2.85	2.20
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	53.79	0.00	53.79	BMF04H3	5.50	3.83	14.64
CIGNA GROUP	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.19	5.13	5.25
DUKE ENERGY CORP	Utility	Fixed Income	53.79	0.00	53.79	BRK1TD7	6.02	5.80	13.70
FNMA 30YR	MBS Pass-Through	Fixed Income	53.79	0.00	53.79	nan	5.23	4.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.79	0.00	53.79	nan	5.00	3.50	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.79	0.00	53.79	nan	5.47	3.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.79	0.00	53.79	nan	4.79	2.00	3.98
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	53.79	0.00	53.79	BKDZTM6	5.07	4.50	3.15
FISERV INC	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.45	5.45	6.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53.79	0.00	53.79	B13VN63	5.88	6.50	7.88
LEGGETT & PLATT INC	Industrial	Fixed Income	53.79	0.00	53.79	BFN4DJ3	5.44	3.50	2.58
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	53.79	0.00	53.79	nan	5.02	5.59	2.23
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	53.79	0.00	53.79	BDVPZZ4	5.07	4.75	2.71
PFIZER INC	Industrial	Fixed Income	53.79	0.00	53.79	BB9ZSR5	5.55	4.30	11.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53.79	0.00	53.79	BYPZN53	5.73	4.65	12.75
SEMPRA	Utility	Fixed Income	53.79	0.00	53.79	nan	5.15	3.70	3.74
STARBUCKS CORPORATION	Industrial	Fixed Income	53.79	0.00	53.79	BDVLF41	4.70	3.50	2.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.79	0.00	53.79	BMGJVK1	4.70	4.45	4.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53.56	0.00	53.56	BP2TQV2	5.45	2.95	7.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	53.56	0.00	53.56	nan	5.68	5.55	14.21
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	53.56	0.00	53.56	nan	5.06	3.95	4.53
BROADCOM INC	Industrial	Fixed Income	53.56	0.00	53.56	nan	4.68	3.46	1.53
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	53.56	0.00	53.56	BMHCV87	5.04	1.75	5.22
DEERE & CO	Industrial	Fixed Income	53.56	0.00	53.56	B544DL4	4.58	5.38	4.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.56	0.00	53.56	nan	4.98	4.35	6.27
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	53.56	0.00	53.56	nan	4.86	4.63	2.52
EMERSON ELECTRIC CO	Industrial	Fixed Income	53.56	0.00	53.56	nan	4.47	0.88	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	53.56	0.00	53.56	B5L3ZK7	6.19	6.50	10.32
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	53.56	0.00	53.56	nan	5.42	5.59	6.33
FGOLD 20YR	MBS Pass-Through	Fixed Income	53.56	0.00	53.56	nan	4.96	3.50	4.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	53.56	0.00	53.56	nan	4.61	3.00	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	53.56	0.00	53.56	nan	4.75	3.50	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	53.56	0.00	53.56	BDTYM74	5.30	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.56	0.00	53.56	nan	5.09	4.00	5.24
GXO LOGISTICS INC	Industrial	Fixed Income	53.56	0.00	53.56	nan	6.19	6.50	6.81
HUMANA INC	Financial Institutions	Fixed Income	53.56	0.00	53.56	nan	5.23	4.88	4.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53.56	0.00	53.56	nan	5.69	4.30	14.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53.56	0.00	53.56	BNNSSB8	4.86	4.55	2.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	53.56	0.00	53.56	BMTSDZ4	4.55	2.50	6.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53.56	0.00	53.56	BSWWY52	5.78	5.50	13.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.56	0.00	53.56	BYWJDT2	5.71	4.15	13.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	53.56	0.00	53.56	BD24YZ3	6.34	3.95	13.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53.56	0.00	53.56	nan	5.01	2.10	4.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	53.56	0.00	53.56	nan	4.77	4.00	3.65
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	53.56	0.00	53.56	BYXL3V9	4.87	3.45	2.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	53.56	0.00	53.56	nan	4.92	2.30	4.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	53.56	0.00	53.56	nan	5.07	1.95	4.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53.56	0.00	53.56	B0KSRL3	5.47	5.85	7.72
VISA INC	Industrial	Fixed Income	53.56	0.00	53.56	BD5WHT9	5.43	3.65	13.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.33	0.00	53.33	nan	5.52	5.40	7.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	53.33	0.00	53.33	nan	5.22	5.15	6.60
BAT CAPITAL CORP	Industrial	Fixed Income	53.33	0.00	53.33	BNNMNV5	6.22	5.65	12.97
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	53.33	0.00	53.33	BG88VF9	5.23	3.88	2.54
DUKE ENERGY CORP	Utility	Fixed Income	53.33	0.00	53.33	nan	5.82	3.30	11.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	53.33	0.00	53.33	nan	5.06	2.40	6.14
EDISON INTERNATIONAL	Utility	Fixed Income	53.33	0.00	53.33	BF28Y93	6.77	4.13	2.81
ENERGY TRANSFER LP	Industrial	Fixed Income	53.33	0.00	53.33	BDHTRN2	4.85	4.20	2.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	53.33	0.00	53.33	nan	5.06	4.63	7.19
FMC CORPORATION	Industrial	Fixed Income	53.33	0.00	53.33	nan	4.88	5.15	1.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53.33	0.00	53.33	nan	5.23	4.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.33	0.00	53.33	nan	5.72	6.00	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	53.33	0.00	53.33	nan	4.79	3.00	2.21
HALLIBURTON COMPANY	Industrial	Fixed Income	53.33	0.00	53.33	BJJRL90	5.10	2.92	4.56
JOHNSON & JOHNSON	Industrial	Fixed Income	53.33	0.00	53.33	B7M10H6	5.11	4.50	10.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	53.33	0.00	53.33	nan	5.07	5.20	5.09
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.33	0.00	53.33	2187310	5.64	7.30	6.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	53.33	0.00	53.33	BF00123	4.78	3.50	2.55
METLIFE INC	Financial Institutions	Fixed Income	53.33	0.00	53.33	2166450	5.10	6.50	6.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	53.33	0.00	53.33	nan	5.77	4.30	13.50
PROLOGIS LP	Financial Institutions	Fixed Income	53.33	0.00	53.33	BMGKBT3	4.86	1.25	5.34
PROLOGIS LP	Financial Institutions	Fixed Income	53.33	0.00	53.33	nan	5.30	5.13	7.07
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	53.33	0.00	53.33	nan	5.44	5.25	6.40
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53.33	0.00	53.33	nan	5.98	6.00	13.61
STANFORD HEALTH CARE	Industrial	Fixed Income	53.33	0.00	53.33	BZ5ZP21	5.52	3.79	14.11
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	53.33	0.00	53.33	B58MJG1	5.70	5.85	9.86
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	53.33	0.00	53.33	BGNBYW1	5.80	5.10	12.97
VODAFONE GROUP PLC	Industrial	Fixed Income	53.33	0.00	53.33	BFMLP22	5.83	5.25	12.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	4.65	4.50	1.64
AON CORP	Financial Institutions	Fixed Income	53.10	0.00	53.10	BL5DFJ4	5.84	3.90	14.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.10	0.00	53.10	BG7PB06	5.62	4.15	13.84
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	53.10	0.00	53.10	nan	4.95	5.25	3.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	4.53	4.33	1.47
DOW CHEMICAL CO	Industrial	Fixed Income	53.10	0.00	53.10	BKVK268	6.05	4.80	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	53.10	0.00	53.10	nan	5.20	3.50	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.10	0.00	53.10	nan	4.82	3.00	3.19
GATX CORPORATION	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	5.37	5.45	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.10	0.00	53.10	nan	5.15	3.50	5.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	53.10	0.00	53.10	nan	5.19	1.88	5.27
GLOBAL PAYMENTS INC	Industrial	Fixed Income	53.10	0.00	53.10	BJXV303	6.16	4.15	13.33
KLA CORP	Industrial	Fixed Income	53.10	0.00	53.10	nan	4.98	4.65	6.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.10	0.00	53.10	BNTZTQ5	5.80	5.95	15.01
PHILLIPS 66 CO	Industrial	Fixed Income	53.10	0.00	53.10	nan	5.00	3.15	4.40
PROLOGIS LP	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	5.10	2.25	6.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	53.10	0.00	53.10	nan	4.88	2.85	1.96
S&P GLOBAL INC	Industrial	Fixed Income	53.10	0.00	53.10	BKM1DM3	4.82	2.50	4.43
STARBUCKS CORPORATION	Industrial	Fixed Income	53.10	0.00	53.10	nan	4.66	4.85	1.86
STATE STREET CORP	Financial Institutions	Fixed Income	53.10	0.00	53.10	nan	5.60	3.03	4.27
TARGET CORPORATION	Industrial	Fixed Income	53.10	0.00	53.10	nan	4.80	2.65	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	53.10	0.00	53.10	BF2K6Q0	5.54	4.10	13.32
ALTRIA GROUP INC	Industrial	Fixed Income	52.87	0.00	52.87	BD8G4R5	4.72	2.63	1.54
CITIGROUP INC	Financial Institutions	Fixed Income	52.87	0.00	52.87	2363585	5.50	5.88	6.22
COCA-COLA CO	Industrial	Fixed Income	52.87	0.00	52.87	nan	5.37	2.88	12.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.87	0.00	52.87	nan	4.46	1.05	1.33
FMC CORPORATION	Industrial	Fixed Income	52.87	0.00	52.87	nan	5.31	3.45	4.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.87	0.00	52.87	nan	5.16	4.50	4.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.87	0.00	52.87	nan	5.31	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	52.87	0.00	52.87	nan	5.15	3.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.87	0.00	52.87	nan	5.43	3.50	5.82
INTEL CORPORATION	Industrial	Fixed Income	52.87	0.00	52.87	BLK78B4	6.47	3.10	15.48
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	52.87	0.00	52.87	BLH3FS1	5.71	3.25	6.88
ONEOK INC	Industrial	Fixed Income	52.87	0.00	52.87	BRBVNB2	6.19	5.70	13.45
ORIX CORPORATION	Financial Institutions	Fixed Income	52.87	0.00	52.87	nan	5.26	2.25	5.49
PENTAIR FINANCE SA	Industrial	Fixed Income	52.87	0.00	52.87	nan	5.08	4.50	3.93
ROYALTY PHARMA PLC	Industrial	Fixed Income	52.87	0.00	52.87	nan	5.97	3.30	11.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	52.87	0.00	52.87	BRBHM02	5.89	5.55	13.78
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	52.87	0.00	52.87	nan	5.64	3.00	5.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	52.87	0.00	52.87	nan	5.24	4.00	6.04
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	52.87	0.00	52.87	nan	5.07	5.40	3.82
UDR INC	Financial Institutions	Fixed Income	52.87	0.00	52.87	BKDML54	5.12	3.20	4.48
WESTERN UNION CO/THE	Industrial	Fixed Income	52.87	0.00	52.87	B1QWTS7	6.13	6.20	8.19
WESTLAKE CORP	Industrial	Fixed Income	52.87	0.00	52.87	BDFZV41	6.07	5.00	12.10
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	52.87	0.00	52.87	BJLK283	4.95	3.00	4.04
XYLEM INC	Industrial	Fixed Income	52.87	0.00	52.87	BKSGH20	5.05	2.25	5.46
AMPHENOL CORPORATION	Industrial	Fixed Income	52.64	0.00	52.64	BJ1STV9	4.87	4.35	3.86
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	52.64	0.00	52.64	BBMSWS0	5.52	4.85	14.07
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	52.64	0.00	52.64	nan	4.82	4.10	2.71
CGI INC	Industrial	Fixed Income	52.64	0.00	52.64	BNG8BV6	4.78	1.45	1.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	52.64	0.00	52.64	nan	5.31	5.40	6.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52.64	0.00	52.64	nan	4.82	4.35	2.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	52.64	0.00	52.64	nan	5.02	5.41	3.73
ECOLAB INC	Industrial	Fixed Income	52.64	0.00	52.64	BKPTV75	4.90	1.30	5.62
EDISON INTERNATIONAL	Utility	Fixed Income	52.64	0.00	52.64	nan	7.00	6.95	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52.64	0.00	52.64	BMXHKL2	5.32	4.75	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	52.64	0.00	52.64	nan	5.33	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	52.64	0.00	52.64	nan	5.08	3.50	5.76
FREEPORT-MCMORAN INC	Industrial	Fixed Income	52.64	0.00	52.64	nan	5.16	4.38	3.19
GENUINE PARTS COMPANY	Industrial	Fixed Income	52.64	0.00	52.64	nan	5.13	4.95	3.92
HP INC	Industrial	Fixed Income	52.64	0.00	52.64	nan	5.30	4.20	6.01
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52.64	0.00	52.64	B55XRW9	5.76	6.50	9.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	52.64	0.00	52.64	nan	5.71	5.35	15.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	52.64	0.00	52.64	nan	5.41	2.50	4.53
JUNIPER NETWORKS INC	Industrial	Fixed Income	52.64	0.00	52.64	BJTJ787	4.96	3.75	4.03
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	52.64	0.00	52.64	nan	4.60	1.00	5.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	52.64	0.00	52.64	B87MC97	5.88	6.50	9.41
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52.64	0.00	52.64	nan	5.22	2.25	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52.64	0.00	52.64	nan	5.21	4.80	7.36
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	52.64	0.00	52.64	B7W15J3	5.75	4.45	11.68
NUTRIEN LTD	Industrial	Fixed Income	52.64	0.00	52.64	BHPRDR2	5.87	5.00	13.02
ONEOK PARTNERS LP	Industrial	Fixed Income	52.64	0.00	52.64	B2830T3	6.02	6.85	8.42
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	52.64	0.00	52.64	nan	4.99	2.30	5.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	52.64	0.00	52.64	nan	5.07	1.75	5.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.64	0.00	52.64	2521996	4.90	7.50	3.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52.64	0.00	52.64	nan	5.26	2.60	5.45
SSM HEALTH CARE CORP	Industrial	Fixed Income	52.40	0.00	52.40	nan	4.89	4.89	3.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.40	0.00	52.40	nan	5.55	2.50	5.66
TJX COMPANIES INC	Industrial	Fixed Income	52.40	0.00	52.40	nan	5.51	4.50	13.91
TEXTRON INC	Industrial	Fixed Income	52.40	0.00	52.40	nan	5.15	3.00	4.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52.40	0.00	52.40	B8DBF33	5.69	3.95	11.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	52.40	0.00	52.40	BD1NQR7	5.70	4.65	11.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52.40	0.00	52.40	nan	5.84	3.25	16.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52.40	0.00	52.40	B1XBFQ7	6.68	6.50	8.34
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	52.40	0.00	52.40	BRK4F38	4.92	5.08	3.83
CBRE SERVICES INC	Industrial	Fixed Income	52.40	0.00	52.40	nan	5.42	2.50	5.50
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	52.40	0.00	52.40	nan	5.80	3.25	17.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	52.40	0.00	52.40	nan	5.87	4.00	14.60
CONOCOPHILLIPS CO	Industrial	Fixed Income	52.40	0.00	52.40	BPLD6W6	5.81	3.80	14.57
DANAHER CORPORATION	Industrial	Fixed Income	52.40	0.00	52.40	BP83MD2	5.58	2.80	16.00
EQT CORP	Industrial	Fixed Income	52.40	0.00	52.40	nan	5.75	5.75	6.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.40	0.00	52.40	BD9NGL3	4.56	2.38	2.11
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	52.40	0.00	52.40	995VAQ0	5.36	2.40	5.96
FMC CORPORATION	Industrial	Fixed Income	52.40	0.00	52.40	BJYGNN0	4.97	3.20	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	52.40	0.00	52.40	nan	5.20	3.50	5.88
FEDEX CORP	Industrial	Fixed Income	52.40	0.00	52.40	BFWSBZ8	6.05	4.95	12.83
FIRSTENERGY CORPORATION	Utility	Fixed Income	52.40	0.00	52.40	BDC3P91	4.95	3.90	2.30
GATX CORPORATION	Financial Institutions	Fixed Income	52.40	0.00	52.40	nan	5.45	6.05	6.84
HASBRO INC	Industrial	Fixed Income	52.40	0.00	52.40	B66F4L9	6.27	6.35	9.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.40	0.00	52.40	nan	5.06	3.20	4.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52.40	0.00	52.40	BQXQQT7	5.73	5.90	15.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	52.40	0.00	52.40	BF8QNS3	5.71	4.45	13.28
NOV INC	Industrial	Fixed Income	52.40	0.00	52.40	BJR2SN0	5.18	3.60	4.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	52.40	0.00	52.40	nan	5.15	5.61	3.87
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	52.40	0.00	52.40	BK8KJS2	4.93	3.90	3.89
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	52.40	0.00	52.40	nan	5.57	3.38	5.29
ONEOK INC	Industrial	Fixed Income	52.40	0.00	52.40	nan	5.67	5.05	7.41
SUNCOR ENERGY INC	Industrial	Fixed Income	52.40	0.00	52.40	B2RJ2C9	6.07	6.80	8.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.40	0.00	52.40	nan	4.64	7.20	2.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52.40	0.00	52.40	BMQ89M6	4.98	3.10	4.41
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	52.28	0.00	-57,947.72	nan	nan	2.69	-0.01
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	52.17	0.00	52.17	nan	5.59	5.50	7.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	52.17	0.00	52.17	BJXS081	5.75	4.15	13.83
APPALACHIAN POWER CO	Utility	Fixed Income	52.17	0.00	52.17	nan	5.40	4.50	6.24
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.17	0.00	52.17	BK4PGC4	6.03	4.28	13.43
AUTOZONE INC	Industrial	Fixed Income	52.17	0.00	52.17	nan	4.91	6.25	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52.17	0.00	52.17	nan	5.12	4.60	3.99
BANK5_24-5YR6 B	CMBS	Fixed Income	52.17	0.00	52.17	nan	5.56	6.97	3.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52.17	0.00	52.17	BG0JBZ0	5.80	3.80	13.92
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	52.17	0.00	52.17	BD203J8	4.84	4.13	1.30
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	52.17	0.00	52.17	BKY4SP8	6.14	4.40	13.60
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	52.17	0.00	52.17	B56M372	7.15	6.35	9.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52.17	0.00	52.17	nan	5.23	5.10	7.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.17	0.00	52.17	nan	5.27	4.00	5.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	52.17	0.00	52.17	nan	6.21	6.05	5.39
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	52.17	0.00	52.17	nan	6.00	5.90	7.39
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	52.17	0.00	52.17	nan	5.81	5.70	7.16
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	52.17	0.00	52.17	B83RFB9	5.44	4.88	10.87
INGERSOLL RAND INC	Industrial	Fixed Income	52.17	0.00	52.17	nan	4.74	5.20	2.19
JABIL INC	Industrial	Fixed Income	52.17	0.00	52.17	BKVGCQ6	5.29	3.60	4.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.17	0.00	52.17	BKQN4P5	5.14	2.25	5.51
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	52.17	0.00	52.17	nan	5.16	2.70	3.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	52.17	0.00	52.17	nan	5.75	4.20	13.89
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	52.17	0.00	52.17	B2374T8	5.57	5.95	8.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.17	0.00	52.17	nan	4.93	2.75	4.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.17	0.00	52.17	nan	5.38	4.90	7.52
RADIAN GROUP INC	Financial Institutions	Fixed Income	52.17	0.00	52.17	nan	5.47	6.20	3.69
REYNOLDS AMERICAN INC	Industrial	Fixed Income	52.17	0.00	52.17	B1Z53M9	6.08	7.25	8.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	52.17	0.00	52.17	nan	4.85	1.75	1.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.17	0.00	52.17	BJMTK85	5.47	4.20	3.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.17	0.00	52.17	nan	5.65	2.75	6.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.17	0.00	52.17	nan	5.23	5.35	1.01
STRYKER CORPORATION	Industrial	Fixed Income	52.17	0.00	52.17	nan	4.86	4.25	4.06
TD SYNNEX CORP	Industrial	Fixed Income	52.17	0.00	52.17	BLB71G9	5.51	2.65	5.73
TARGET CORPORATION	Industrial	Fixed Income	52.17	0.00	52.17	nan	5.03	4.40	6.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.17	0.00	52.17	BD8Z3T7	5.76	4.05	13.27
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	51.94	0.00	51.94	nan	4.76	4.60	2.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51.94	0.00	51.94	nan	5.62	5.61	9.36
DUKE ENERGY CAROLINAS	Utility	Fixed Income	51.94	0.00	51.94	B1YBZM2	5.62	6.10	8.59
ERP OPERATING LP	Financial Institutions	Fixed Income	51.94	0.00	51.94	nan	4.99	2.50	4.57
FNMA 15YR	MBS Pass-Through	Fixed Income	51.94	0.00	51.94	nan	4.78	3.00	2.65
FEDEX CORP	Industrial	Fixed Income	51.94	0.00	51.94	BYYPSG0	6.08	4.40	12.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	51.94	0.00	51.94	nan	4.92	4.95	5.45
INTEL CORPORATION	Industrial	Fixed Income	51.94	0.00	51.94	nan	5.69	5.15	6.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51.94	0.00	51.94	nan	4.99	5.25	5.33
KLA CORP	Industrial	Fixed Income	51.94	0.00	51.94	BL1LXW1	5.59	3.30	14.74
KINDER MORGAN INC	Industrial	Fixed Income	51.94	0.00	51.94	BW01ZR8	6.14	5.05	11.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.94	0.00	51.94	BJLTXW1	4.99	3.50	3.76
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	51.94	0.00	51.94	BYM9466	6.19	4.90	11.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	51.94	0.00	51.94	nan	5.25	5.00	7.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	51.94	0.00	51.94	BF17NG1	6.14	4.30	12.88
RYDER SYSTEM INC	Industrial	Fixed Income	51.94	0.00	51.94	nan	4.86	2.90	1.74
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51.94	0.00	51.94	nan	5.38	5.05	7.30
TARGET CORPORATION	Industrial	Fixed Income	51.94	0.00	51.94	BYZQN45	5.61	3.90	13.66
TELUS CORPORATION	Industrial	Fixed Income	51.94	0.00	51.94	BF5C5Q6	6.07	4.60	13.11
ALABAMA POWER COMPANY	Utility	Fixed Income	51.71	0.00	51.71	nan	4.90	1.45	5.23
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	51.71	0.00	51.71	BF22138	4.99	3.55	2.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51.71	0.00	51.71	BFMNDQ8	4.91	4.20	2.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	51.71	0.00	51.71	BZ4DLS4	5.11	3.88	2.73
BIOGEN INC	Industrial	Fixed Income	51.71	0.00	51.71	nan	5.99	3.25	14.63
BOEING CO	Industrial	Fixed Income	51.71	0.00	51.71	B64SFS4	6.21	6.88	8.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.71	0.00	51.71	BFMNF73	5.68	4.00	13.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	51.71	0.00	51.71	BSL17W8	5.73	4.30	12.34
WALT DISNEY CO	Industrial	Fixed Income	51.71	0.00	51.71	nan	5.55	6.15	10.04
EQUINOR ASA	Agency	Fixed Income	51.71	0.00	51.71	BJV9CD5	5.62	3.25	14.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51.71	0.00	51.71	BR874K9	4.41	4.00	3.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.71	0.00	51.71	nan	5.21	3.50	6.07
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	51.71	0.00	51.71	BF0BV48	4.81	3.25	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.71	0.00	51.71	nan	5.10	3.50	6.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.71	0.00	51.71	nan	5.15	3.50	5.82
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.71	0.00	51.71	nan	4.88	4.95	2.30
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	51.71	0.00	51.71	BMZ3QW1	5.09	2.04	3.30
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	51.71	0.00	51.71	nan	5.64	4.00	4.30
NEVADA POWER COMPANY	Utility	Fixed Income	51.71	0.00	51.71	BHWF863	4.82	3.70	3.83
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	51.71	0.00	51.71	BF42B58	4.87	4.00	2.01
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	51.71	0.00	51.71	BJK31W0	4.75	3.50	3.68
3M CO MTN	Industrial	Fixed Income	51.71	0.00	51.71	B1VSN66	5.32	5.70	8.56
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	51.71	0.00	51.71	nan	4.62	5.12	3.12
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51.71	0.00	51.71	BDS6RM1	5.62	4.00	13.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.71	0.00	51.71	B5VT583	5.53	4.88	10.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51.71	0.00	51.71	BYZNV86	5.75	5.50	12.28
WESTROCK MWV LLC	Industrial	Fixed Income	51.71	0.00	51.71	2546814	5.11	8.20	4.10
AT&T INC	Industrial	Fixed Income	51.48	0.00	51.48	BGKF2T9	5.80	5.15	12.44
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	51.48	0.00	51.48	nan	5.88	6.99	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	51.48	0.00	51.48	nan	5.04	6.20	3.27
APPLE INC	Industrial	Fixed Income	51.48	0.00	51.48	nan	4.33	4.15	4.64
BLOCK FINANCIAL LLC	Industrial	Fixed Income	51.48	0.00	51.48	nan	5.23	2.50	3.23
BOEING CO	Industrial	Fixed Income	51.48	0.00	51.48	nan	5.42	6.39	5.06
CALIFORNIA ST	Local Authority	Fixed Income	51.48	0.00	51.48	nan	5.09	4.50	6.29
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	51.48	0.00	51.48	nan	5.17	4.63	4.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51.48	0.00	51.48	BSPPWR6	6.02	4.95	11.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.48	0.00	51.48	nan	5.23	5.30	3.89
KINDER MORGAN INC	Industrial	Fixed Income	51.48	0.00	51.48	BKSCX53	6.08	3.60	14.19
KROGER CO	Industrial	Fixed Income	51.48	0.00	51.48	BJ1STR5	5.84	5.40	12.98
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51.48	0.00	51.48	BF0CG80	5.75	4.25	13.39
NUTRIEN LTD	Industrial	Fixed Income	51.48	0.00	51.48	BDRJWF9	5.84	4.90	11.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	51.48	0.00	51.48	nan	6.11	3.60	16.55
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	51.48	0.00	51.48	nan	4.52	5.10	1.09
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	51.48	0.00	51.48	2883384	5.08	5.75	6.66
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51.48	0.00	51.48	B8NWTL2	5.62	4.13	11.53
STARBUCKS CORPORATION	Industrial	Fixed Income	51.48	0.00	51.48	BDGLCP6	4.63	2.45	1.32
PRINCETON UNIVERSITY	Industrial	Fixed Income	51.48	0.00	51.48	B3L59G3	5.15	5.70	9.52
UNION ELECTRIC CO	Utility	Fixed Income	51.48	0.00	51.48	nan	4.94	2.95	4.60
VERISK ANALYTICS INC	Industrial	Fixed Income	51.48	0.00	51.48	nan	5.41	5.25	7.23
XCEL ENERGY INC	Utility	Fixed Income	51.48	0.00	51.48	nan	5.15	2.60	4.41
XCEL ENERGY INC	Utility	Fixed Income	51.48	0.00	51.48	BKVG590	5.23	3.40	4.74
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	51.25	0.00	51.25	nan	5.20	3.00	4.54
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51.25	0.00	51.25	BH31WX5	5.68	4.50	13.43
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	51.25	0.00	51.25	nan	6.03	5.75	7.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.25	0.00	51.25	nan	4.74	4.70	4.20
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	51.25	0.00	51.25	nan	5.90	6.58	3.81
CENTERPOINT ENERGY INC	Utility	Fixed Income	51.25	0.00	51.25	nan	4.79	1.45	1.29
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.25	0.00	51.25	nan	5.16	4.63	6.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.25	0.00	51.25	BY7RHT9	5.84	4.50	12.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.25	0.00	51.25	nan	5.05	5.13	6.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51.25	0.00	51.25	nan	4.61	3.00	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	51.25	0.00	51.25	nan	4.78	2.50	2.66
GLP CAPITAL LP	Industrial	Fixed Income	51.25	0.00	51.25	BG08VY6	5.37	5.75	2.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.25	0.00	51.25	nan	5.20	3.00	5.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	51.25	0.00	51.25	BH420S8	5.25	5.65	3.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51.25	0.00	51.25	nan	5.65	3.50	14.43
INTEL CORPORATION	Industrial	Fixed Income	51.25	0.00	51.25	BL59309	6.45	3.05	14.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	51.25	0.00	51.25	BMWS953	5.70	5.10	13.85
LENNAR CORPORATION	Industrial	Fixed Income	51.25	0.00	51.25	nan	5.01	5.25	1.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.25	0.00	51.25	nan	4.87	1.85	4.98
NSTAR ELECTRIC CO	Utility	Fixed Income	51.25	0.00	51.25	BDT7CP1	4.76	3.20	2.15
ONEOK INC	Industrial	Fixed Income	51.25	0.00	51.25	nan	5.20	3.10	4.57
PORT AUTH N Y & N J	Local Authority	Fixed Income	51.25	0.00	51.25	nan	5.47	5.07	13.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51.25	0.00	51.25	BP2BTQ4	5.68	2.82	15.60
REGIONS BANK MTN	Financial Institutions	Fixed Income	51.25	0.00	51.25	B1Z5FP6	6.13	6.45	8.46
TARGA RESOURCES CORP	Industrial	Fixed Income	51.25	0.00	51.25	BPLH7L4	6.22	6.25	12.99
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51.25	0.00	51.25	nan	4.98	4.90	6.50
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	51.25	0.00	51.25	nan	5.43	3.92	14.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.25	0.00	51.25	nan	4.99	1.65	5.50
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.25	0.00	51.25	BJM06D5	4.75	2.50	4.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51.25	0.00	51.25	B73YQP4	5.70	4.75	10.96
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	51.25	0.00	51.25	B065T23	5.25	5.38	7.49
AEP TEXAS INC	Utility	Fixed Income	51.02	0.00	51.02	nan	5.14	2.10	4.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	51.02	0.00	51.02	nan	5.07	5.20	3.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51.02	0.00	51.02	BNTB0H1	5.97	6.10	13.18
ARROW ELECTRONICS INC	Industrial	Fixed Income	51.02	0.00	51.02	nan	5.57	2.95	6.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51.02	0.00	51.02	BRJ8Y23	5.66	4.13	12.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.02	0.00	51.02	BYVC6X7	4.68	2.55	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	51.02	0.00	51.02	nan	5.20	4.00	5.37
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	51.02	0.00	51.02	nan	5.47	5.88	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.02	0.00	51.02	nan	5.19	2.50	6.19
GENERAL MOTORS CO	Industrial	Fixed Income	51.02	0.00	51.02	nan	5.30	5.40	4.04
HASBRO INC	Industrial	Fixed Income	51.02	0.00	51.02	BF0P0H6	4.97	3.50	2.43
LENNAR CORPORATION	Industrial	Fixed Income	51.02	0.00	51.02	BFN4WD0	4.90	5.00	2.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51.02	0.00	51.02	BFWSRL6	5.68	3.65	14.18
NSTAR ELECTRIC CO	Utility	Fixed Income	51.02	0.00	51.02	BJXKL51	4.90	3.25	3.90
OWENS CORNING	Industrial	Fixed Income	51.02	0.00	51.02	BF1X5B8	5.88	4.30	13.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51.02	0.00	51.02	BSHZYC3	5.78	4.25	12.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	51.02	0.00	51.02	BLS1272	6.17	4.70	11.79
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	51.02	0.00	51.02	BZ4CKZ1	4.55	3.00	2.16
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.02	0.00	51.02	nan	5.78	3.80	14.46
UNION ELECTRIC CO	Utility	Fixed Income	51.02	0.00	51.02	nan	5.27	5.20	7.08
WRKCO INC	Industrial	Fixed Income	51.02	0.00	51.02	BM93S98	5.32	3.00	7.14
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	50.79	0.00	50.79	BFXR1J8	5.05	4.63	3.27
ARCELORMITTAL SA	Industrial	Fixed Income	50.79	0.00	50.79	BJK5449	5.01	4.25	3.99
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	50.79	0.00	50.79	nan	5.30	2.13	1.93
BOEING CO	Industrial	Fixed Income	50.79	0.00	50.79	B3V7RD2	6.14	5.88	9.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.79	0.00	50.79	nan	4.96	2.05	4.68
CATERPILLAR INC	Industrial	Fixed Income	50.79	0.00	50.79	B1B8032	5.14	6.05	8.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.79	0.00	50.79	nan	4.42	4.50	1.83
DUKE ENERGY CORP	Utility	Fixed Income	50.79	0.00	50.79	BDB6BJ3	5.96	4.80	12.32
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50.79	0.00	50.79	BYZMHH4	4.73	3.80	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	50.79	0.00	50.79	nan	5.16	3.00	5.24
FEDEX CORP	Industrial	Fixed Income	50.79	0.00	50.79	BHZFZN6	5.40	4.90	7.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50.79	0.00	50.79	nan	5.81	5.30	3.93
GENERAL MILLS INC	Industrial	Fixed Income	50.79	0.00	50.79	nan	5.15	2.25	6.00
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	50.79	0.00	50.79	nan	5.36	2.50	1.48
HSBC BANK USA NA	Financial Institutions	Fixed Income	50.79	0.00	50.79	B03HB71	5.60	5.88	7.27
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	50.79	0.00	50.79	BD1DQP5	5.01	3.50	1.43
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	50.79	0.00	50.79	BN8T678	5.64	5.75	11.22
ONEOK INC	Industrial	Fixed Income	50.79	0.00	50.79	nan	6.13	5.15	11.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	50.79	0.00	50.79	nan	5.36	2.15	5.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	50.79	0.00	50.79	nan	5.11	2.20	6.34
J M SMUCKER CO	Industrial	Fixed Income	50.79	0.00	50.79	BMTQVH6	5.95	6.50	10.87
WALMART INC	Industrial	Fixed Income	50.79	0.00	50.79	nan	4.34	4.00	1.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	50.79	0.00	50.79	nan	4.83	5.40	1.02
ALTRIA GROUP INC	Industrial	Fixed Income	50.56	0.00	50.56	B7ZKNH1	6.17	4.50	11.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.56	0.00	50.56	nan	5.27	4.10	6.11
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.56	0.00	50.56	nan	5.29	3.15	5.60
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50.56	0.00	50.56	nan	5.61	4.00	3.58
BOEING CO	Industrial	Fixed Income	50.56	0.00	50.56	nan	4.95	2.75	0.96
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	50.56	0.00	50.56	BJ8J3K2	5.42	4.55	9.88
CSX CORP	Industrial	Fixed Income	50.56	0.00	50.56	BH4Q9N8	5.62	4.75	13.35
CVS HEALTH CORP	Industrial	Fixed Income	50.56	0.00	50.56	BQ0MLF9	6.51	6.00	14.06
CHRISTUS HEALTH	Industrial	Fixed Income	50.56	0.00	50.56	nan	5.00	4.34	3.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.56	0.00	50.56	BPYT0D0	5.62	5.40	13.91
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50.56	0.00	50.56	B4LTG94	6.12	6.05	10.15
EQUINIX INC	Industrial	Fixed Income	50.56	0.00	50.56	nan	5.07	2.15	5.01
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50.56	0.00	50.56	nan	5.32	4.63	4.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	50.56	0.00	50.56	nan	5.71	4.90	14.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.56	0.00	50.56	BD0XNK0	4.75	3.80	2.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50.56	0.00	50.56	B7W14K7	6.14	5.00	10.82
MARATHON PETROLEUM CORP	Industrial	Fixed Income	50.56	0.00	50.56	BK5CVN0	6.29	4.50	12.76
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	50.56	0.00	50.56	nan	5.43	5.30	7.16
MICROSOFT CORPORATION	Industrial	Fixed Income	50.56	0.00	50.56	BYV2S20	4.72	4.20	8.41
NVIDIA CORPORATION	Industrial	Fixed Income	50.56	0.00	50.56	nan	5.42	3.70	16.59
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	50.56	0.00	50.56	nan	5.99	5.58	7.16
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.56	0.00	50.56	nan	4.98	2.25	1.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	50.56	0.00	50.56	B11K5C2	5.73	5.85	7.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	50.56	0.00	50.56	BYQ6J57	4.71	3.90	2.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	50.56	0.00	50.56	BWC4ZD1	5.73	4.45	12.34
ARCELORMITTAL SA	Industrial	Fixed Income	50.33	0.00	50.33	B5NGHC0	6.34	6.75	9.60
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	50.33	0.00	50.33	nan	5.50	5.15	7.67
AUTONATION INC	Industrial	Fixed Income	50.33	0.00	50.33	nan	5.32	4.75	4.60
BOEING CO	Industrial	Fixed Income	50.33	0.00	50.33	BFXHLL0	5.19	3.25	2.83
CSX CORP	Industrial	Fixed Income	50.33	0.00	50.33	BGBVKG9	4.88	2.40	4.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50.33	0.00	50.33	nan	5.18	4.45	6.28
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	50.33	0.00	50.33	nan	4.81	3.25	6.43
COMCAST CORPORATION	Industrial	Fixed Income	50.33	0.00	50.33	B2444H6	5.71	6.95	8.30
DOVER CORP	Industrial	Fixed Income	50.33	0.00	50.33	nan	4.96	2.95	4.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50.33	0.00	50.33	nan	4.42	4.75	3.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.33	0.00	50.33	BPQG7Q1	4.56	1.63	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	50.33	0.00	50.33	nan	5.07	4.50	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.33	0.00	50.33	nan	5.16	4.50	5.29
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	50.33	0.00	50.33	B8P30Y3	5.48	4.20	11.83
HEXCEL CORPORATION	Industrial	Fixed Income	50.33	0.00	50.33	BYWC807	5.11	4.20	1.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	50.33	0.00	50.33	BK1VSD0	4.85	4.60	3.01
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50.33	0.00	50.33	BZ4V7B3	5.35	5.00	7.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50.33	0.00	50.33	nan	5.39	5.35	7.20
MICRON TECHNOLOGY INC	Industrial	Fixed Income	50.33	0.00	50.33	nan	5.35	5.30	5.03
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	50.33	0.00	50.33	B97H103	5.60	3.90	12.07
PROLOGIS LP	Financial Institutions	Fixed Income	50.33	0.00	50.33	BHNBBS3	4.63	2.13	2.10
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.33	0.00	50.33	nan	5.03	2.25	6.07
SOUTHERN COMPANY (THE)	Utility	Fixed Income	50.33	0.00	50.33	nan	4.85	5.11	2.32
STRYKER CORPORATION	Industrial	Fixed Income	50.33	0.00	50.33	nan	4.57	4.55	1.91
STRYKER CORPORATION	Industrial	Fixed Income	50.33	0.00	50.33	nan	4.71	4.70	2.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	50.33	0.00	50.33	nan	5.15	5.20	7.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50.33	0.00	50.33	B45YNS3	5.67	5.95	10.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.33	0.00	50.33	nan	5.75	2.95	15.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.33	0.00	50.33	B1YLNK6	5.66	6.38	8.55
OVINTIV INC	Industrial	Fixed Income	50.10	0.00	50.10	nan	5.86	6.25	6.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	50.10	0.00	50.10	nan	7.54	6.88	7.51
PHILLIPS 66 CO	Industrial	Fixed Income	50.10	0.00	50.10	BQC4VT7	6.05	5.65	13.73
QUALCOMM INCORPORATED	Industrial	Fixed Income	50.10	0.00	50.10	BMV6XQ7	5.61	3.25	14.98
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	50.10	0.00	50.10	BJ5SCG1	5.17	3.60	3.78
REYNOLDS AMERICAN INC	Industrial	Fixed Income	50.10	0.00	50.10	BDWGXG3	6.23	6.15	10.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	50.10	0.00	50.10	BF6DY72	6.03	5.45	11.13
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	50.10	0.00	50.10	nan	5.56	6.00	6.82
STRYKER CORPORATION	Industrial	Fixed Income	50.10	0.00	50.10	nan	4.93	4.85	4.41
STRYKER CORPORATION	Industrial	Fixed Income	50.10	0.00	50.10	nan	5.27	5.20	7.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	50.10	0.00	50.10	nan	4.41	1.13	1.56
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	50.10	0.00	50.10	BFMTXH7	5.06	4.35	2.75
UNUM GROUP	Financial Institutions	Fixed Income	50.10	0.00	50.10	B89QQ28	5.93	5.75	10.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.10	0.00	50.10	nan	5.84	5.70	13.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50.10	0.00	50.10	nan	5.10	1.45	5.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.10	0.00	50.10	nan	4.99	2.25	5.76
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	50.10	0.00	50.10	BP38R48	5.99	3.65	14.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	50.10	0.00	50.10	nan	4.38	1.10	2.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.10	0.00	50.10	BFZYKL2	5.86	4.50	15.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.10	0.00	50.10	BJXM2W1	5.80	4.13	13.76
EVERSOURCE ENERGY	Utility	Fixed Income	50.10	0.00	50.10	nan	5.47	3.38	6.03
GRUPO TELEVISA SAB	Industrial	Fixed Income	50.10	0.00	50.10	2854669	6.91	8.50	5.21
GRUPO TELEVISA SAB	Industrial	Fixed Income	50.10	0.00	50.10	B51YP22	7.73	6.63	9.03
HESS CORP	Industrial	Fixed Income	50.10	0.00	50.10	BD7XTT4	5.77	5.80	12.17
INTEL CORPORATION	Industrial	Fixed Income	50.10	0.00	50.10	nan	5.30	5.00	5.04
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	50.10	0.00	50.10	BLCVZJ1	4.31	0.75	1.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	50.10	0.00	50.10	BMG9639	4.53	1.38	2.14
NASDAQ INC	Financial Institutions	Fixed Income	50.10	0.00	50.10	nan	5.67	2.50	12.07
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50.10	0.00	50.10	B80DT96	5.17	8.00	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50.10	0.00	50.10	nan	5.38	5.30	5.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.87	0.00	49.87	BKBZGW7	5.91	4.00	14.10
AMAZON.COM INC	Industrial	Fixed Income	49.87	0.00	49.87	nan	4.41	1.20	2.25
ANALOG DEVICES INC	Industrial	Fixed Income	49.87	0.00	49.87	BPBK6K5	5.43	2.80	12.20
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49.87	0.00	49.87	BJBCC67	5.76	4.13	13.64
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	49.87	0.00	49.87	BMF04N9	4.91	4.49	4.56
BBCMS_24-C24 B	CMBS	Fixed Income	49.87	0.00	49.87	nan	5.70	5.72	6.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49.87	0.00	49.87	BYV3D84	5.60	4.70	12.31
CENTERPOINT ENERGY INC	Utility	Fixed Income	49.87	0.00	49.87	nan	5.09	5.40	3.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.87	0.00	49.87	BYMX9Q3	4.56	2.55	1.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.87	0.00	49.87	BD03ZS2	5.77	3.85	13.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.87	0.00	49.87	nan	4.54	4.20	2.30
WALT DISNEY CO	Industrial	Fixed Income	49.87	0.00	49.87	BL98SS5	5.35	4.63	10.39
ENTERGY CORPORATION	Utility	Fixed Income	49.87	0.00	49.87	BMFYGR9	5.14	2.80	4.85
EXELON CORPORATION	Utility	Fixed Income	49.87	0.00	49.87	B0LK7L8	5.59	5.63	7.72
EXPEDIA GROUP INC	Industrial	Fixed Income	49.87	0.00	49.87	BNXL6B3	5.18	2.95	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	49.87	0.00	49.87	nan	5.19	3.00	5.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	49.87	0.00	49.87	BNXM843	5.52	2.85	12.04
KENVUE INC	Industrial	Fixed Income	49.87	0.00	49.87	nan	4.36	5.35	1.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	49.87	0.00	49.87	BYX2XG7	4.66	3.05	2.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.87	0.00	49.87	BL6L2C9	5.68	3.05	15.13
OVINTIV INC	Industrial	Fixed Income	49.87	0.00	49.87	BNRR145	5.17	5.65	2.93
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	49.87	0.00	49.87	nan	5.83	3.38	16.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	49.87	0.00	49.87	nan	5.01	4.95	6.34
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49.87	0.00	49.87	nan	5.61	3.05	15.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49.87	0.00	49.87	nan	5.69	5.00	3.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.87	0.00	49.87	BYMCDX5	4.67	2.95	1.70
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	49.87	0.00	49.87	BH3Q4W3	5.75	4.70	12.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	49.63	0.00	49.63	nan	4.87	5.30	1.32
ALABAMA POWER COMPANY	Utility	Fixed Income	49.63	0.00	49.63	nan	5.10	3.94	6.30
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.75	2.70	11.78
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49.63	0.00	49.63	BRXY416	6.21	6.25	13.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49.63	0.00	49.63	BWX8CG4	5.74	4.75	12.17
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49.63	0.00	49.63	BVXY748	5.65	4.50	12.47
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49.63	0.00	49.63	BMZ6HG1	5.31	2.75	1.54
EBAY INC	Industrial	Fixed Income	49.63	0.00	49.63	B88WNK4	5.79	4.00	11.72
OVINTIV INC	Industrial	Fixed Income	49.63	0.00	49.63	B23Y0M4	6.23	6.63	8.26
ENERGY TRANSFER LP	Industrial	Fixed Income	49.63	0.00	49.63	B1G54R0	5.86	6.63	8.05
FNMA 30YR	MBS Pass-Through	Fixed Income	49.63	0.00	49.63	nan	5.17	3.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.63	0.00	49.63	nan	5.17	4.00	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.03	1.75	5.17
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	49.63	0.00	49.63	nan	6.40	6.41	1.04
MASCO CORP	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.16	2.00	5.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.01	1.50	5.54
ONEOK INC	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.23	3.25	4.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	49.63	0.00	49.63	nan	4.45	4.15	4.19
RYDER SYSTEM INC MTN	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.02	5.38	3.59
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49.63	0.00	49.63	B65ZDS0	6.24	5.50	9.73
T-MOBILE USA INC	Industrial	Fixed Income	49.63	0.00	49.63	BN72M47	5.94	5.80	14.70
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.63	0.00	49.63	nan	5.17	2.20	6.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	49.40	0.00	49.40	nan	5.46	2.70	11.61
ANALOG DEVICES INC	Industrial	Fixed Income	49.40	0.00	49.40	nan	5.07	5.05	7.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.40	0.00	49.40	nan	4.91	5.15	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49.40	0.00	49.40	nan	4.76	2.63	4.22
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	49.40	0.00	49.40	BDBBNW5	4.50	2.40	1.45
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	49.40	0.00	49.40	nan	5.47	5.50	7.20
GATX CORPORATION	Financial Institutions	Fixed Income	49.40	0.00	49.40	BYNHPR7	4.86	3.85	2.02
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	49.40	0.00	49.40	BZ4CYX7	5.02	3.75	2.26
HUMANA INC	Financial Institutions	Fixed Income	49.40	0.00	49.40	BK59KS9	5.19	3.13	4.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.40	0.00	49.40	BZC0T38	4.68	2.80	1.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	49.40	0.00	49.40	nan	4.93	4.25	6.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	49.40	0.00	49.40	BNKDB06	5.07	5.00	6.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	49.40	0.00	49.40	nan	5.21	4.75	5.77
SEMPRA	Utility	Fixed Income	49.40	0.00	49.40	BFWJFR1	6.11	4.00	13.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	49.40	0.00	49.40	B7RRL54	5.71	4.75	11.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.40	0.00	49.40	BJMTK74	6.27	4.88	12.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.40	0.00	49.40	nan	6.31	5.88	13.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49.40	0.00	49.40	nan	5.16	1.75	5.49
UNITED AIRLINES INC	Industrial	Fixed Income	49.40	0.00	49.40	BDB7FT4	5.13	3.10	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.40	0.00	49.40	BKB0280	4.88	2.88	4.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	49.17	0.00	49.17	nan	4.99	4.88	2.89
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	49.17	0.00	49.17	nan	5.01	5.10	3.70
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49.17	0.00	49.17	B1BS7H5	6.06	6.50	8.11
CHEVRON USA INC	Industrial	Fixed Income	49.17	0.00	49.17	nan	5.52	2.34	16.13
EQT CORP	Industrial	Fixed Income	49.17	0.00	49.17	BLFGTQ8	5.10	5.70	2.81
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	49.17	0.00	49.17	nan	5.71	6.25	3.71
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	49.17	0.00	49.17	B3N4NM2	5.96	5.50	10.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49.17	0.00	49.17	BZ0BJP5	4.64	2.40	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	49.17	0.00	49.17	nan	5.20	3.50	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	49.17	0.00	49.17	nan	4.80	3.50	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49.17	0.00	49.17	7260799	5.97	8.00	5.17
HOME DEPOT INC	Industrial	Fixed Income	49.17	0.00	49.17	nan	4.95	4.50	6.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	49.17	0.00	49.17	BFZ02C5	6.16	5.00	12.66
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	49.17	0.00	49.17	nan	5.25	2.40	5.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	49.17	0.00	49.17	BPW6S28	5.63	4.98	6.02
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49.17	0.00	49.17	BMD7K34	5.06	1.70	5.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.17	0.00	49.17	nan	4.93	2.30	5.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.17	0.00	49.17	nan	5.22	5.55	6.97
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	49.17	0.00	49.17	BLC8C02	4.91	4.40	4.57
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	49.17	0.00	49.17	nan	5.77	2.70	1.86
ORACLE CORPORATION	Industrial	Fixed Income	49.17	0.00	49.17	nan	4.81	4.50	2.96
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	49.17	0.00	49.17	nan	5.83	3.75	14.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49.17	0.00	49.17	nan	4.95	4.75	3.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.17	0.00	49.17	nan	5.29	2.63	4.53
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	49.17	0.00	49.17	nan	4.77	1.61	4.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.17	0.00	49.17	BPZFRW5	5.83	4.65	11.84
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	48.96	0.00	-9,951.04	nan	nan	2.59	-0.04
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	5.06	2.10	3.34
AON CORP	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	5.37	5.35	6.34
APPLE INC	Industrial	Fixed Income	48.94	0.00	48.94	BLN8PN5	5.37	2.40	16.20
ASSURANT INC	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	5.03	4.90	2.84
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	48.94	0.00	48.94	nan	4.99	5.00	2.74
BARCLAYS PLC	Financial Institutions	Fixed Income	48.94	0.00	48.94	BMTYMK0	5.98	3.81	11.02
CIGNA GROUP	Industrial	Fixed Income	48.94	0.00	48.94	BL6BBD3	5.83	3.20	10.99
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	48.94	0.00	48.94	BZ1JS39	4.82	3.75	2.63
CARMX_24-4 A4	ABS	Fixed Income	48.94	0.00	48.94	nan	4.79	4.64	3.31
DANAHER CORPORATION	Industrial	Fixed Income	48.94	0.00	48.94	BYNPP60	5.57	4.38	12.57
WALT DISNEY CO	Industrial	Fixed Income	48.94	0.00	48.94	nan	5.59	4.75	12.00
DOW CHEMICAL CO	Industrial	Fixed Income	48.94	0.00	48.94	BQ72LX0	6.15	6.90	12.87
EVERSOURCE ENERGY	Utility	Fixed Income	48.94	0.00	48.94	nan	5.14	1.65	5.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	4.76	3.00	2.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	5.18	4.00	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	4.77	3.50	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	5.19	3.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	4.71	2.50	2.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48.94	0.00	48.94	nan	4.79	2.00	3.98
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	48.94	0.00	48.94	B4WT7C3	5.53	5.69	9.85
FORD FOUNDATION	Industrial	Fixed Income	48.94	0.00	48.94	nan	5.35	2.42	16.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	48.94	0.00	48.94	BLCHCY3	5.14	4.25	4.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48.94	0.00	48.94	B114R62	5.22	5.70	8.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	48.94	0.00	48.94	BYYGTQ0	5.89	4.40	12.86
JOHNSON & JOHNSON	Industrial	Fixed Income	48.94	0.00	48.94	nan	5.33	2.25	16.50
KROGER CO	Industrial	Fixed Income	48.94	0.00	48.94	2758459	5.17	7.50	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.94	0.00	48.94	nan	5.73	3.94	13.51
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.94	0.00	48.94	BQPF863	5.67	5.10	14.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.94	0.00	48.94	nan	4.91	4.65	4.20
RALPH LAUREN CORP	Industrial	Fixed Income	48.94	0.00	48.94	nan	4.90	2.95	4.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.94	0.00	48.94	nan	4.82	2.45	4.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.94	0.00	48.94	nan	5.71	4.70	11.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	48.94	0.00	48.94	nan	5.70	5.40	7.12
SUNCOR ENERGY INC.	Industrial	Fixed Income	48.94	0.00	48.94	2847636	5.65	7.15	5.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	48.71	0.00	48.71	nan	4.70	2.35	1.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.71	0.00	48.71	BLBMM05	5.72	3.45	14.63
AON CORP	Financial Institutions	Fixed Income	48.71	0.00	48.71	BHK1FK6	4.91	4.50	3.48
APA CORP (US) 144A	Industrial	Fixed Income	48.71	0.00	48.71	BRDV0W0	5.71	4.25	4.36
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	48.71	0.00	48.71	nan	5.63	5.95	3.86
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.71	0.00	48.71	nan	4.97	2.05	6.29
BBCMS_24-C28 A5	CMBS	Fixed Income	48.71	0.00	48.71	nan	5.19	5.40	7.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	48.71	0.00	48.71	BMDFM32	5.71	3.79	14.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48.71	0.00	48.71	nan	5.13	2.72	5.51
DIAGEO CAPITAL PLC	Industrial	Fixed Income	48.71	0.00	48.71	B1FN4V9	5.24	5.88	8.31
DOMINION ENERGY INC	Utility	Fixed Income	48.71	0.00	48.71	nan	5.27	2.25	5.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.71	0.00	48.71	nan	5.05	2.55	5.55
ENTERGY CORPORATION	Utility	Fixed Income	48.71	0.00	48.71	nan	5.27	2.40	5.72
EXELON CORPORATION	Utility	Fixed Income	48.71	0.00	48.71	BYVF9K4	5.90	5.10	12.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.71	0.00	48.71	nan	5.25	3.50	5.41
HERSHEY COMPANY THE	Industrial	Fixed Income	48.71	0.00	48.71	nan	5.59	3.13	14.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.71	0.00	48.71	nan	5.70	5.10	14.05
NSTAR ELECTRIC CO	Utility	Fixed Income	48.71	0.00	48.71	nan	4.94	3.95	4.53
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	48.71	0.00	48.71	BJZ7ZR0	6.32	4.75	11.36
DOC DR LLC	Financial Institutions	Fixed Income	48.71	0.00	48.71	BD3JBP6	4.95	3.95	2.74
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	48.71	0.00	48.71	B95XX07	5.67	4.15	11.76
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	48.71	0.00	48.71	BFB5MJ1	4.63	3.09	2.45
SANDS CHINA LTD	Industrial	Fixed Income	48.71	0.00	48.71	BNG94T8	5.70	2.85	3.73
J M SMUCKER CO	Industrial	Fixed Income	48.71	0.00	48.71	BQT1N84	5.99	6.50	13.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.71	0.00	48.71	2317894	5.93	6.00	6.84
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.71	0.00	48.71	BDZ2X24	4.93	4.10	3.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.71	0.00	48.71	BJ204V9	5.61	4.30	13.59
VENTAS REALTY LP	Financial Institutions	Fixed Income	48.71	0.00	48.71	BKFV9M2	5.16	3.00	4.49
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	48.71	0.00	48.71	nan	5.31	7.95	3.95
AT&T INC	Industrial	Fixed Income	48.48	0.00	48.48	BD20MH9	5.81	6.00	9.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48.48	0.00	48.48	BLDCKL0	4.95	6.45	2.00
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48.48	0.00	48.48	nan	5.71	5.88	6.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	48.48	0.00	48.48	nan	4.48	4.60	2.56
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.48	0.00	48.48	BHKDDS6	4.92	2.85	1.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.48	0.00	48.48	nan	5.70	3.60	16.57
DTE ENERGY COMPANY	Utility	Fixed Income	48.48	0.00	48.48	BJMJ836	5.06	3.40	3.96
DUKE ENERGY CORP	Utility	Fixed Income	48.48	0.00	48.48	BJN4JY8	5.00	3.40	3.97
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	48.48	0.00	48.48	BWB92Y7	6.19	5.15	11.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.48	0.00	48.48	B80Q7V3	5.08	4.50	4.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	48.48	0.00	48.48	nan	5.56	2.05	1.93
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	48.48	0.00	48.48	B7XL9F6	5.52	4.88	11.09
KROGER CO	Industrial	Fixed Income	48.48	0.00	48.48	nan	5.85	3.95	14.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	48.48	0.00	48.48	nan	5.15	5.84	2.69
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	48.48	0.00	48.48	BF52DS4	5.81	4.26	13.22
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	48.48	0.00	48.48	BQB74Z4	5.76	3.13	2.06
PECO ENERGY CO	Utility	Fixed Income	48.48	0.00	48.48	nan	5.16	4.90	6.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	48.48	0.00	48.48	nan	4.48	1.10	1.24
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	48.48	0.00	48.48	nan	4.43	4.59	1.71
TARGET CORPORATION	Industrial	Fixed Income	48.48	0.00	48.48	B8HK5Z8	5.43	4.00	11.83
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	48.48	0.00	48.48	2689667	4.92	7.00	1.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.48	0.00	48.48	BP9P0J9	5.58	2.95	15.68
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	48.48	0.00	48.48	nan	4.49	3.15	2.12
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	48.25	0.00	48.25	nan	4.83	2.20	1.87
AMPHENOL CORPORATION	Industrial	Fixed Income	48.25	0.00	48.25	nan	5.08	2.20	5.93
COMMONSPIRIT HEALTH	Industrial	Fixed Income	48.25	0.00	48.25	B8BB1R1	5.91	4.35	11.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.25	0.00	48.25	BSQC9Q4	5.75	4.63	14.69
CORNING INC	Industrial	Fixed Income	48.25	0.00	48.25	BGLBDB5	5.87	5.35	12.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.25	0.00	48.25	nan	4.52	1.70	1.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.25	0.00	48.25	nan	5.29	4.85	7.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	48.25	0.00	48.25	nan	5.08	1.95	5.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.25	0.00	48.25	BPQFCY1	5.02	2.13	6.28
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48.25	0.00	48.25	2K03C78	5.46	5.63	5.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	48.25	0.00	48.25	nan	6.49	6.50	7.25
KROGER CO	Industrial	Fixed Income	48.25	0.00	48.25	nan	5.02	2.20	4.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48.25	0.00	48.25	BL3LYP9	5.03	2.90	4.43
LAZARD GROUP LLC	Financial Institutions	Fixed Income	48.25	0.00	48.25	BDS60Q6	5.01	3.63	1.94
MARKEL GROUP INC	Financial Institutions	Fixed Income	48.25	0.00	48.25	nan	6.03	4.15	13.75
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	48.25	0.00	48.25	BF04KN9	5.89	4.40	1.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	48.25	0.00	48.25	B1THZH0	5.00	5.55	8.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48.25	0.00	48.25	nan	4.89	2.10	2.93
S&P GLOBAL INC	Industrial	Fixed Income	48.25	0.00	48.25	BKPVK74	5.56	3.25	14.92
STANFORD UNIVERSITY	Industrial	Fixed Income	48.25	0.00	48.25	BDRXFL8	5.34	3.65	14.18
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	48.25	0.00	48.25	BF4YFP2	5.92	4.60	12.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48.25	0.00	48.25	B8HCRP8	5.74	3.85	11.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.02	0.00	48.02	BM8SR08	5.91	3.00	15.24
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.02	0.00	48.02	BYMX9T6	5.71	3.65	13.40
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48.02	0.00	48.02	nan	6.00	5.30	13.47
FMC CORPORATION	Industrial	Fixed Income	48.02	0.00	48.02	nan	5.74	5.65	6.47
FNMA_21-M2S A2	CMBS	Fixed Income	48.02	0.00	48.02	nan	4.87	1.81	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	48.02	0.00	48.02	nan	4.64	3.00	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.02	0.00	48.02	nan	5.15	3.50	5.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	48.02	0.00	48.02	nan	5.09	6.50	3.26
HCA INC	Industrial	Fixed Income	48.02	0.00	48.02	nan	5.07	5.20	3.00
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	48.02	0.00	48.02	nan	5.44	4.15	6.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48.02	0.00	48.02	B06HVJ0	5.70	5.80	7.42
MPLX LP	Industrial	Fixed Income	48.02	0.00	48.02	BMYNVR2	6.12	5.20	12.51
MAYO CLINIC	Industrial	Fixed Income	48.02	0.00	48.02	BYQHVB0	5.55	4.13	14.36
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48.02	0.00	48.02	nan	4.72	1.10	1.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.02	0.00	48.02	BFLT7D2	5.22	4.29	9.93
MOODYS CORPORATION	Industrial	Fixed Income	48.02	0.00	48.02	BP3YP75	5.69	5.25	11.84
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.02	0.00	48.02	nan	5.34	5.38	6.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	48.02	0.00	48.02	nan	4.62	2.05	1.89
S&P GLOBAL INC	Industrial	Fixed Income	48.02	0.00	48.02	BKY44R2	5.50	2.30	18.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	48.02	0.00	48.02	BNSNRL1	5.62	2.95	15.46
SANDS CHINA LTD	Industrial	Fixed Income	48.02	0.00	48.02	BNG94V0	5.34	2.30	1.99
STATE STREET CORP	Financial Institutions	Fixed Income	48.02	0.00	48.02	nan	5.21	2.62	6.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.02	0.00	48.02	nan	5.81	4.63	14.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.79	0.00	47.79	nan	5.26	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	47.79	0.00	47.79	nan	5.23	4.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.79	0.00	47.79	nan	5.74	6.00	4.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	47.79	0.00	47.79	nan	5.79	2.90	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.79	0.00	47.79	nan	5.26	4.50	5.59
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	47.79	0.00	47.79	nan	5.34	4.90	4.04
GMCAR_24-4 A3	ABS	Fixed Income	47.79	0.00	47.79	nan	4.66	4.40	1.97
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47.79	0.00	47.79	BYP53M0	5.85	4.50	12.68
JUNIPER NETWORKS INC	Industrial	Fixed Income	47.79	0.00	47.79	nan	5.26	2.00	5.36
KILROY REALTY LP	Financial Institutions	Fixed Income	47.79	0.00	47.79	BMGCCF2	6.17	2.65	7.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	47.79	0.00	47.79	BJKCM46	5.57	4.15	15.78
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	47.79	0.00	47.79	BWWD066	5.47	4.02	13.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47.79	0.00	47.79	nan	5.78	4.40	5.82
SYSCO CORPORATION	Industrial	Fixed Income	47.79	0.00	47.79	nan	5.31	6.00	6.91
TYSON FOODS INC	Industrial	Fixed Income	47.79	0.00	47.79	BQ0Q9V3	5.95	5.15	11.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	47.79	0.00	47.79	BFXHLK9	6.52	5.30	12.06
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	47.79	0.00	47.79	nan	5.09	3.25	4.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	47.79	0.00	47.79	nan	4.64	5.25	1.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	47.79	0.00	47.79	BFYT245	5.63	4.75	15.20
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	47.79	0.00	47.79	nan	5.22	6.38	6.68
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	47.79	0.00	47.79	BRJX6P5	6.00	6.75	13.01
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	47.79	0.00	47.79	nan	5.91	3.13	15.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.79	0.00	47.79	B8L71C4	5.60	3.25	12.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	47.79	0.00	47.79	B787QZ8	5.55	4.40	11.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47.79	0.00	47.79	BNTYXB5	5.56	2.62	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.79	0.00	47.79	BGY2QS3	5.80	4.65	13.32
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	47.79	0.00	47.79	nan	5.62	3.40	14.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.79	0.00	47.79	BK7CR96	4.52	2.25	1.54
DUKE ENERGY CORP	Utility	Fixed Income	47.79	0.00	47.79	BNR5LJ4	5.96	3.50	14.72
EASTMAN CHEMICAL CO	Industrial	Fixed Income	47.79	0.00	47.79	B8FGV38	5.95	4.80	11.05
ENBRIDGE INC	Industrial	Fixed Income	47.79	0.00	47.79	BN12KM7	5.23	6.20	4.78
FMC CORPORATION	Industrial	Fixed Income	47.79	0.00	47.79	nan	6.42	6.38	12.82
AUTOZONE INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.43	6.55	6.59
BAT CAPITAL CORP	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.07	3.46	4.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	47.56	0.00	47.56	BRJRLD0	5.65	5.50	13.87
BOEING CO	Industrial	Fixed Income	47.56	0.00	47.56	BGYTGW8	5.25	3.45	3.42
BROADCOM INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.81	4.80	2.92
BROADCOM INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.02	5.05	4.51
BROADCOM INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.20	5.20	5.92
CAMPBELLS CO	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.74	5.20	1.96
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	47.56	0.00	47.56	BRRD754	5.56	6.13	6.85
EATON CORPORATION	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.51	4.70	14.23
FNMA 30YR	MBS Pass-Through	Fixed Income	47.56	0.00	47.56	nan	5.30	4.50	5.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.56	0.00	47.56	nan	4.63	2.50	4.15
FISERV INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.02	4.75	4.39
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	47.56	0.00	47.56	BJT0N59	4.56	3.50	1.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.25	4.90	6.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47.56	0.00	47.56	BY3R500	5.69	4.60	12.39
NEVADA POWER COMPANY	Utility	Fixed Income	47.56	0.00	47.56	nan	5.85	6.00	13.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47.56	0.00	47.56	B6TW1K5	5.63	4.84	10.86
NUTRIEN LTD	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.77	5.20	2.21
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	47.56	0.00	47.56	2066293	5.24	7.25	6.12
ONEOK INC	Industrial	Fixed Income	47.56	0.00	47.56	BM9KMD1	6.47	7.15	12.22
ORACLE CORPORATION	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.98	4.65	4.56
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	47.56	0.00	47.56	B4MFLC9	5.73	6.14	9.70
SOUTHWEST GAS CORP	Utility	Fixed Income	47.56	0.00	47.56	nan	5.35	4.05	5.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.63	4.88	3.21
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	47.56	0.00	47.56	BJCRWK5	5.67	4.25	13.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.56	0.00	47.56	nan	5.73	2.45	16.09
WEC ENERGY GROUP INC	Utility	Fixed Income	47.56	0.00	47.56	nan	4.74	4.75	2.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.56	5.60	7.63
AMERICAN AIRLINES INC	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.20	3.15	4.41
AON CORP	Financial Institutions	Fixed Income	47.33	0.00	47.33	BN4FWF0	5.80	2.90	15.35
AUTOZONE INC	Industrial	Fixed Income	47.33	0.00	47.33	nan	4.70	5.05	1.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	47.33	0.00	47.33	BF47012	4.82	3.45	2.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.29	2.95	4.91
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	47.33	0.00	47.33	BNM26W8	5.77	2.74	7.22
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47.33	0.00	47.33	B0984B3	5.62	6.13	7.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	47.33	0.00	47.33	BQD1VC0	5.98	5.70	14.78
CROWN CASTLE INC	Industrial	Fixed Income	47.33	0.00	47.33	BMGFFV8	5.85	3.25	15.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.33	0.00	47.33	nan	4.89	2.25	4.64
ERP OPERATING LP	Financial Institutions	Fixed Income	47.33	0.00	47.33	BHLR8B5	4.82	4.15	3.47
EQUINIX INC	Industrial	Fixed Income	47.33	0.00	47.33	nan	4.90	1.55	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	47.33	0.00	47.33	nan	5.15	4.00	5.57
INTEL CORPORATION	Industrial	Fixed Income	47.33	0.00	47.33	B6SRRZ8	6.37	4.80	10.59
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	47.33	0.00	47.33	B6XB078	5.90	5.00	10.83
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.46	2.71	15.94
NUCOR CORPORATION	Industrial	Fixed Income	47.33	0.00	47.33	BDVJC33	4.78	3.95	2.97
ONEOK INC	Industrial	Fixed Income	47.33	0.00	47.33	BKFV9H7	6.21	4.45	13.12
SANDS CHINA LTD	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.90	3.25	5.59
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.09	0.00	47.09	BDF0M09	4.73	2.95	2.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.09	0.00	47.09	B98ZZP9	5.63	4.15	11.90
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.26	2.63	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	4.64	1.85	4.73
CAMPBELLS CO	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.46	5.40	6.99
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	47.09	0.00	47.09	B795V01	5.59	4.13	11.41
DUKE ENERGY CORP	Utility	Fixed Income	47.09	0.00	47.09	BNR5LF0	5.18	2.55	5.70
ENERGY TRANSFER LP	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.12	5.25	3.88
FEDEX CORP	Industrial	Fixed Income	47.09	0.00	47.09	BF42ZD4	6.02	4.05	13.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47.09	0.00	47.09	B75LD96	5.65	4.13	11.54
GLP CAPITAL LP	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.87	5.63	7.12
HUMANA INC	Financial Institutions	Fixed Income	47.09	0.00	47.09	B8VGK80	6.16	4.63	11.29
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.09	0.00	47.09	nan	4.69	2.00	6.12
LAS VEGAS SANDS CORP	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.65	6.00	3.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47.09	0.00	47.09	BJLRB76	5.13	4.15	10.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	47.09	0.00	47.09	nan	4.91	2.40	4.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47.09	0.00	47.09	nan	5.45	5.45	2.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.00	5.50	4.68
PROLOGIS LP	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	4.61	3.25	1.58
PROLOGIS LP	Financial Institutions	Fixed Income	47.09	0.00	47.09	BHNC1G4	5.64	3.00	15.14
RPM INTERNATIONAL INC	Industrial	Fixed Income	47.09	0.00	47.09	nan	4.95	4.55	3.60
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	5.19	3.15	4.81
TARGET CORPORATION	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.18	4.50	7.51
ALABAMA POWER COMPANY	Utility	Fixed Income	46.86	0.00	46.86	BWB92Z8	5.69	3.75	12.71
OVINTIV INC	Industrial	Fixed Income	46.86	0.00	46.86	2835772	5.78	7.38	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	46.86	0.00	46.86	nan	6.83	6.95	7.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.86	0.00	46.86	nan	5.60	5.00	12.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46.86	0.00	46.86	B3N60C7	5.53	5.05	10.52
CMS ENERGY CORPORATION	Utility	Fixed Income	46.86	0.00	46.86	BYYQJF9	4.76	3.45	2.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	46.86	0.00	46.86	nan	5.88	5.85	7.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.86	0.00	46.86	BPJK3B7	5.05	5.15	6.75
DOMINION RESOURCES INC	Utility	Fixed Income	46.86	0.00	46.86	2972884	5.47	5.25	6.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	46.86	0.00	46.86	nan	5.11	2.85	6.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46.86	0.00	46.86	nan	5.30	5.88	6.76
ENTERGY CORPORATION	Utility	Fixed Income	46.86	0.00	46.86	nan	5.01	1.90	3.18
EXELON CORPORATION	Utility	Fixed Income	46.86	0.00	46.86	nan	5.87	4.10	14.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.86	0.00	46.86	nan	5.72	6.00	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.86	0.00	46.86	nan	5.21	4.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.86	0.00	46.86	nan	5.30	2.50	6.30
GATX CORPORATION	Financial Institutions	Fixed Income	46.86	0.00	46.86	nan	5.33	4.90	6.47
GXO LOGISTICS INC	Industrial	Fixed Income	46.86	0.00	46.86	nan	5.43	2.65	5.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46.86	0.00	46.86	B42R125	5.40	5.38	10.43
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	46.86	0.00	46.86	BD9MY72	4.59	3.54	2.58
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46.86	0.00	46.86	BHFHZB0	6.06	5.70	11.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	46.86	0.00	46.86	BL0MLQ5	5.78	3.80	14.26
LOWES COMPANIES INC	Industrial	Fixed Income	46.86	0.00	46.86	B7B2LT9	5.77	4.65	11.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.86	0.00	46.86	nan	5.31	2.26	5.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	46.86	0.00	46.86	nan	4.88	5.15	3.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	46.86	0.00	46.86	B8DX0S9	5.36	3.70	11.99
NUTRIEN LTD	Industrial	Fixed Income	46.86	0.00	46.86	nan	4.89	4.90	2.84
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46.86	0.00	46.86	BJXRH21	5.96	5.05	12.80
ORIX CORPORATION	Financial Institutions	Fixed Income	46.86	0.00	46.86	nan	5.30	4.00	6.04
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	46.86	0.00	46.86	BSPPVM4	5.61	4.45	12.33
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	46.86	0.00	46.86	nan	5.13	2.80	5.70
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	46.86	0.00	46.86	B7C01S1	5.66	3.63	11.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	46.86	0.00	46.86	nan	4.76	2.17	1.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	46.86	0.00	46.86	nan	5.87	5.95	8.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	46.63	0.00	46.63	BF3RHG7	4.86	3.63	2.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	46.63	0.00	46.63	BHWV311	5.04	4.50	3.64
CGI INC	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.27	2.30	5.90
CSX CORP	Industrial	Fixed Income	46.63	0.00	46.63	B1FH0J1	5.37	6.00	8.26
CSX CORP	Industrial	Fixed Income	46.63	0.00	46.63	B56PH80	5.57	4.75	11.29
CARDINAL HEALTH INC	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.96	5.75	13.80
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.63	0.00	46.63	BFY0D67	5.01	4.13	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46.63	0.00	46.63	BMHBC36	5.75	3.30	15.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.63	0.00	46.63	nan	5.69	6.00	6.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	46.63	0.00	46.63	nan	4.69	2.53	1.99
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	46.63	0.00	46.63	BFZPKG0	5.49	3.97	13.95
KELLANOVA	Industrial	Fixed Income	46.63	0.00	46.63	BD31BB8	5.76	4.50	12.57
KILROY REALTY LP	Financial Institutions	Fixed Income	46.63	0.00	46.63	BMF11H5	6.24	2.50	6.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.28	4.55	5.91
LEAR CORPORATION	Industrial	Fixed Income	46.63	0.00	46.63	BKBTH15	5.16	4.25	3.82
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	46.63	0.00	46.63	nan	4.93	5.50	3.19
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.26	4.95	6.55
MERCK & CO INC	Industrial	Fixed Income	46.63	0.00	46.63	BP487N6	5.68	5.15	15.62
METLIFE INC	Financial Institutions	Fixed Income	46.63	0.00	46.63	BRF1CN3	5.69	4.72	12.25
MOODYS CORPORATION	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.26	5.00	7.28
NSTAR ELECTRIC CO	Utility	Fixed Income	46.63	0.00	46.63	nan	5.33	5.40	7.20
PCG_22-B A4	ABS	Fixed Income	46.63	0.00	46.63	nan	5.65	5.21	11.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46.63	0.00	46.63	nan	5.84	5.60	12.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46.63	0.00	46.63	nan	5.38	5.75	6.62
STEEL DYNAMICS INC	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.14	3.25	5.28
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.59	2.50	3.34
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	46.63	0.00	46.63	nan	5.78	2.88	5.88
TEXAS ST	Local Authority	Fixed Income	46.63	0.00	46.63	B4R23P2	5.36	4.68	8.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	46.63	0.00	46.63	nan	5.02	1.90	5.99
AMPHENOL CORPORATION	Industrial	Fixed Income	46.40	0.00	46.40	nan	4.69	5.05	2.01
APPLIED MATERIALS INC	Industrial	Fixed Income	46.40	0.00	46.40	BMDPPX3	5.46	2.75	15.73
ARCELORMITTAL SA	Industrial	Fixed Income	46.40	0.00	46.40	nan	6.37	6.35	13.11
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	46.40	0.00	46.40	nan	4.99	2.45	5.40
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	46.40	0.00	46.40	nan	4.96	4.57	1.50
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	46.40	0.00	46.40	nan	5.19	2.15	5.89
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	46.40	0.00	46.40	nan	5.62	3.13	5.58
BROADCOM INC	Industrial	Fixed Income	46.40	0.00	46.40	BKXB3J9	4.95	4.75	3.71
CRH AMERICA FINANCE INC	Industrial	Fixed Income	46.40	0.00	46.40	nan	5.42	5.50	7.56
CRH SMW FINANCE DAC	Industrial	Fixed Income	46.40	0.00	46.40	nan	5.05	5.13	4.30
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	46.40	0.00	46.40	nan	5.66	5.18	12.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.40	0.00	46.40	nan	4.80	5.20	3.25
DEERE & CO	Industrial	Fixed Income	46.40	0.00	46.40	nan	5.44	2.88	15.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	46.40	0.00	46.40	nan	5.73	3.04	5.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.40	0.00	46.40	nan	5.45	2.75	15.77
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.40	0.00	46.40	nan	5.20	2.40	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	46.40	0.00	46.40	nan	5.15	3.00	5.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46.40	0.00	46.40	nan	5.54	2.35	5.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46.40	0.00	46.40	BQS39P0	6.17	5.40	11.32
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	46.40	0.00	46.40	nan	5.24	2.70	5.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.40	0.00	46.40	nan	5.26	2.87	4.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.40	0.00	46.40	nan	4.98	1.88	6.91
NEWMONT CORPORATION	Industrial	Fixed Income	46.40	0.00	46.40	BJYRXM2	5.76	5.45	11.61
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	46.40	0.00	46.40	nan	4.88	4.85	2.76
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	46.40	0.00	46.40	BF1GF73	5.60	4.10	13.17
PULTE GROUP INC	Industrial	Fixed Income	46.40	0.00	46.40	B0664Y3	5.67	6.00	7.30
SOUTHERN POWER CO	Utility	Fixed Income	46.40	0.00	46.40	B6ST6C4	5.79	5.15	10.61
SUNCOR ENERGY INC	Industrial	Fixed Income	46.40	0.00	46.40	B01YRG5	5.74	5.95	7.32
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	46.40	0.00	46.40	nan	5.14	2.75	5.47
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	46.40	0.00	46.40	nan	5.97	3.88	13.79
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46.17	0.00	46.17	nan	5.54	5.55	6.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.17	0.00	46.17	nan	4.85	1.80	5.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	46.17	0.00	46.17	B27ZWG1	5.41	6.38	8.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	46.17	0.00	46.17	nan	5.40	5.46	3.93
EVERGY METRO INC	Utility	Fixed Income	46.17	0.00	46.17	nan	4.99	2.25	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.17	0.00	46.17	995VAN7	5.09	4.00	3.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.17	0.00	46.17	nan	5.20	3.50	0.93
GSMS_19-GC38 A4	CMBS	Fixed Income	46.17	0.00	46.17	nan	5.04	3.97	3.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46.17	0.00	46.17	B1VJTS3	5.32	5.70	8.56
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	46.17	0.00	46.17	B1YKFT6	4.92	6.45	2.15
NETAPP INC	Industrial	Fixed Income	46.17	0.00	46.17	nan	4.81	2.38	2.27
NETAPP INC	Industrial	Fixed Income	46.17	0.00	46.17	nan	5.17	2.70	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	46.17	0.00	46.17	nan	5.06	5.39	2.24
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46.17	0.00	46.17	B29QSG4	5.52	6.63	8.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	46.17	0.00	46.17	nan	5.02	1.75	6.37
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	46.17	0.00	46.17	BL2FPD7	5.19	4.00	1.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.94	0.00	45.94	nan	5.80	5.45	13.82
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.94	0.00	45.94	nan	5.81	6.65	6.20
BMO_24-C8 B	CMBS	Fixed Income	45.94	0.00	45.94	nan	5.76	6.14	6.86
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.94	0.00	45.94	BYXKMT7	5.34	3.38	2.78
CIGNA GROUP	Industrial	Fixed Income	45.94	0.00	45.94	nan	4.95	5.00	3.78
COTERRA ENERGY INC	Industrial	Fixed Income	45.94	0.00	45.94	nan	5.66	5.60	6.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45.94	0.00	45.94	BF42ZK1	4.95	3.60	2.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45.94	0.00	45.94	BGRV911	5.97	5.25	12.80
DTE ELECTRIC COMPANY	Utility	Fixed Income	45.94	0.00	45.94	BJ68680	5.62	3.95	13.85
DOVER CORP	Industrial	Fixed Income	45.94	0.00	45.94	B3WTSR8	5.65	5.38	10.34
EDISON INTERNATIONAL	Utility	Fixed Income	45.94	0.00	45.94	nan	7.02	5.25	3.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.94	0.00	45.94	nan	4.90	1.50	4.07
FNMA_15-M10 A2	CMBS	Fixed Income	45.94	0.00	45.94	BYT49T2	4.44	3.09	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	45.94	0.00	45.94	nan	4.64	2.50	1.99
FLOWSERVE CORPORATION	Industrial	Fixed Income	45.94	0.00	45.94	nan	5.32	3.50	4.96
GEORGIA POWER COMPANY	Utility	Fixed Income	45.94	0.00	45.94	BLR77M1	5.66	3.25	15.02
HYATT HOTELS CORP	Industrial	Fixed Income	45.94	0.00	45.94	nan	5.25	5.75	4.41
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.94	0.00	45.94	nan	5.14	5.45	4.62
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	45.94	0.00	45.94	nan	6.11	3.80	15.49
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45.94	0.00	45.94	BKT2JL0	5.61	3.15	15.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45.94	0.00	45.94	nan	4.63	5.60	1.66
NIKE INC	Industrial	Fixed Income	45.94	0.00	45.94	B75MXV1	5.48	3.63	12.31
NISOURCE INC	Utility	Fixed Income	45.94	0.00	45.94	nan	4.99	5.20	3.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.94	0.00	45.94	BNNXRV6	5.70	4.55	14.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45.94	0.00	45.94	BLGSGS4	5.61	5.15	10.19
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	45.94	0.00	45.94	BK6WWH0	5.78	3.81	14.12
ORACLE CORPORATION	Industrial	Fixed Income	45.94	0.00	45.94	BWTM345	5.08	3.25	4.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.94	0.00	45.94	nan	5.69	6.10	3.46
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	45.94	0.00	45.94	nan	5.50	6.13	6.62
WALMART INC	Industrial	Fixed Income	45.94	0.00	45.94	BG0MT55	5.02	3.95	10.04
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	45.94	0.00	45.94	nan	5.10	3.95	6.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.71	0.00	45.71	2HKXH16	5.58	4.63	12.05
CABOT CORPORATION	Industrial	Fixed Income	45.71	0.00	45.71	nan	5.43	5.00	6.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.71	0.00	45.71	BKRW213	5.65	4.50	11.97
CINTAS NO 2 CORP	Industrial	Fixed Income	45.71	0.00	45.71	nan	5.03	4.00	6.11
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.71	0.00	45.71	nan	6.19	4.13	13.57
DOLLAR TREE INC	Industrial	Fixed Income	45.71	0.00	45.71	nan	6.17	3.38	14.72
DOMINION RESOURCES INC	Utility	Fixed Income	45.71	0.00	45.71	B0BSGX7	5.61	5.95	7.65
FLEX LTD	Industrial	Fixed Income	45.71	0.00	45.71	nan	5.50	5.25	5.73
GEORGIA POWER COMPANY	Utility	Fixed Income	45.71	0.00	45.71	B5YFYT2	5.63	4.75	10.41
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	45.71	0.00	45.71	nan	5.50	6.40	6.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45.71	0.00	45.71	B83ZS69	6.10	5.00	11.06
LEGG MASON INC	Financial Institutions	Fixed Income	45.71	0.00	45.71	BYSVN69	4.73	4.75	1.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.71	0.00	45.71	nan	5.25	2.59	4.82
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	45.71	0.00	45.71	B5999C7	5.55	5.60	7.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	45.71	0.00	45.71	nan	7.08	4.80	2.48
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45.71	0.00	45.71	BFN8K61	6.57	4.20	12.71
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	45.71	0.00	45.71	nan	5.45	3.63	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.71	0.00	45.71	BP38D62	5.58	4.20	3.61
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.71	0.00	45.71	BK62TK2	4.91	3.70	3.87
PROGRESS ENERGY INC	Utility	Fixed Income	45.71	0.00	45.71	2812623	5.04	7.00	5.34
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	45.71	0.00	45.71	nan	5.27	4.75	4.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	45.71	0.00	45.71	nan	5.48	5.40	11.28
UDR INC MTN	Financial Institutions	Fixed Income	45.71	0.00	45.71	BKFC2F9	5.17	3.00	5.70
WP CAREY INC	Financial Institutions	Fixed Income	45.71	0.00	45.71	nan	5.30	2.40	5.43
WASTE CONNECTIONS INC	Industrial	Fixed Income	45.71	0.00	45.71	nan	5.67	2.95	15.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45.71	0.00	45.71	BK74GD9	5.92	5.40	11.30
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	45.48	0.00	45.48	BK77JC8	6.01	4.30	13.67
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	45.48	0.00	45.48	nan	5.82	5.97	13.55
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	45.48	0.00	45.48	nan	5.28	1.40	1.45
CONOCOPHILLIPS	Industrial	Fixed Income	45.48	0.00	45.48	2338464	5.12	5.90	6.08
CUMMINS INC	Industrial	Fixed Income	45.48	0.00	45.48	BF262M6	5.57	4.88	11.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.48	0.00	45.48	nan	5.62	5.45	6.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	45.48	0.00	45.48	BYQHNW5	5.75	3.40	13.56
EDISON INTERNATIONAL	Utility	Fixed Income	45.48	0.00	45.48	nan	6.93	5.45	3.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.48	0.00	45.48	nan	4.82	2.50	3.86
FEDEX CORP	Industrial	Fixed Income	45.48	0.00	45.48	BV8NTL1	5.58	3.90	8.01
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	45.48	0.00	45.48	BF3T633	5.06	3.85	2.71
MASTERCARD INC	Industrial	Fixed Income	45.48	0.00	45.48	BD6KVZ6	5.50	3.80	13.52
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	45.48	0.00	45.48	nan	5.01	5.50	1.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.48	0.00	45.48	BN79088	5.70	3.15	16.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45.48	0.00	45.48	BSY4XM6	5.06	4.38	4.41
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	45.48	0.00	45.48	nan	4.71	4.60	2.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.48	0.00	45.48	BJN50L5	5.06	2.30	4.83
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	45.48	0.00	45.48	nan	5.25	2.70	5.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.48	0.00	45.48	BG84414	4.87	3.75	3.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	45.48	0.00	45.48	BQB7F28	5.76	5.40	13.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45.48	0.00	45.48	nan	4.66	1.90	3.75
AMGEN INC	Industrial	Fixed Income	45.25	0.00	45.25	BKP4ZM3	5.57	2.80	12.02
AMGEN INC	Industrial	Fixed Income	45.25	0.00	45.25	BKP4ZL2	5.66	3.00	15.76
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.25	0.00	45.25	nan	5.73	5.75	13.57
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	45.25	0.00	45.25	BJV1CQ4	4.85	3.14	4.31
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	6.12	5.80	4.27
CENOVUS ENERGY INC	Industrial	Fixed Income	45.25	0.00	45.25	BFNL6J5	6.29	5.40	12.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	45.25	0.00	45.25	BKMD3V8	5.87	4.19	13.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.25	0.00	45.25	B8MJ1K7	5.75	3.95	11.81
DOW CHEMICAL CO	Industrial	Fixed Income	45.25	0.00	45.25	BQS83F3	5.50	4.25	7.59
FNMA 30YR	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	5.19	3.00	5.97
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	45.25	0.00	45.25	B2Q0F35	5.46	5.95	9.07
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45.25	0.00	45.25	nan	6.11	4.50	13.76
GNMA 30YR	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	5.18	2.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	5.13	4.50	5.23
HORMEL FOODS CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.90	1.80	4.97
LEAR CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	BF6Q3F2	4.85	3.80	2.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	5.61	5.35	11.83
ORIX CORPORATION	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	5.25	5.20	6.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.25	0.00	45.25	nan	5.83	5.95	6.05
STEEL DYNAMICS INC	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.48	5.38	7.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	45.25	0.00	45.25	BJQZJX7	5.67	3.40	14.43
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	45.25	0.00	45.25	B1YYQG2	5.61	6.00	8.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.25	0.00	45.25	BQ1P0M7	5.40	5.05	7.27
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.39	5.63	6.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	45.02	0.00	45.02	BDCVX35	4.86	3.13	1.86
AMGEN INC	Industrial	Fixed Income	45.02	0.00	45.02	BN0THC8	5.74	2.77	16.07
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	45.02	0.00	45.02	nan	4.35	3.75	2.43
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.02	0.00	45.02	BNG1LR1	5.30	3.50	5.24
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	6.15	3.45	14.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	4.88	1.65	5.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.02	0.00	45.02	BDT5L92	5.77	3.75	13.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.02	0.00	45.02	BF4SNR2	5.79	3.88	13.49
CROWN CASTLE INC	Industrial	Fixed Income	45.02	0.00	45.02	BJMS6C8	5.21	3.10	4.32
DOMINION RESOURCES INC	Utility	Fixed Income	45.02	0.00	45.02	B4XHFS8	5.91	4.90	10.85
OVINTIV INC	Industrial	Fixed Income	45.02	0.00	45.02	B29R1C4	6.29	6.50	8.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.02	0.00	45.02	nan	5.10	2.70	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.02	0.00	45.02	nan	4.93	4.00	4.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	45.02	0.00	45.02	nan	5.20	4.00	5.73
GENERAL MILLS INC	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.42	5.25	7.60
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	45.02	0.00	45.02	BYTX3J7	5.80	4.38	12.47
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.02	0.00	45.02	nan	6.14	6.20	6.83
MARKEL GROUP INC	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	5.96	3.45	14.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45.02	0.00	45.02	2928456	5.18	5.88	6.68
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.11	1.85	5.50
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.30	4.75	7.40
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45.02	0.00	45.02	nan	4.79	4.60	3.61
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.42	5.00	7.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	45.02	0.00	45.02	BN7DKH9	5.05	3.40	4.46
SOUTHWEST GAS CORP	Utility	Fixed Income	45.02	0.00	45.02	nan	4.87	5.80	2.56
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45.02	0.00	45.02	BJLV1D4	5.64	4.10	13.72
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.77	3.25	6.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.64	3.05	15.05
AEP TEXAS INC	Utility	Fixed Income	44.79	0.00	44.79	nan	5.40	4.70	6.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.79	0.00	44.79	nan	4.76	3.80	3.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.79	0.00	44.79	nan	5.70	3.25	15.19
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.79	0.00	44.79	nan	4.97	1.50	5.54
AUTOZONE INC	Industrial	Fixed Income	44.79	0.00	44.79	BJLVV45	4.94	3.75	3.79
CSX CORP	Industrial	Fixed Income	44.79	0.00	44.79	B56NM23	5.54	5.50	10.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44.79	0.00	44.79	nan	5.61	5.15	14.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44.79	0.00	44.79	nan	5.30	4.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	44.79	0.00	44.79	nan	4.71	2.50	2.39
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	44.79	0.00	44.79	nan	5.91	5.45	7.17
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	44.79	0.00	44.79	nan	5.32	4.20	4.57
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	44.79	0.00	44.79	B9HL525	5.03	4.53	5.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44.79	0.00	44.79	B6T0R90	5.66	3.70	11.56
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	44.79	0.00	44.79	nan	5.02	4.90	2.84
NNN REIT INC	Financial Institutions	Fixed Income	44.79	0.00	44.79	BYSRZ50	4.63	3.60	1.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	44.79	0.00	44.79	BSNSPW3	5.67	5.40	14.01
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44.79	0.00	44.79	BD8BW10	5.82	3.98	13.12
NUCOR CORPORATION	Industrial	Fixed Income	44.79	0.00	44.79	BP96092	5.72	3.85	14.66
PECO ENERGY CO	Utility	Fixed Income	44.79	0.00	44.79	BD6DM41	5.68	3.90	13.56
PACIFICORP	Utility	Fixed Income	44.79	0.00	44.79	BJBCC56	5.99	4.15	13.59
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	44.79	0.00	44.79	nan	4.92	4.50	4.10
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	44.79	0.00	44.79	B17M7Y8	5.40	6.75	8.04
SNAP-ON INCORPORATED	Industrial	Fixed Income	44.79	0.00	44.79	BD8BY92	4.64	3.25	1.95
STARBUCKS CORPORATION	Industrial	Fixed Income	44.79	0.00	44.79	nan	5.84	3.35	14.49
TSMC ARIZONA CORP	Industrial	Fixed Income	44.79	0.00	44.79	nan	4.87	4.25	6.05
3M CO	Industrial	Fixed Income	44.79	0.00	44.79	BKSG5C6	5.63	3.70	14.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44.79	0.00	44.79	nan	4.47	5.20	1.22
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	44.79	0.00	44.79	nan	5.81	5.50	13.71
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	44.79	0.00	44.79	B8G4MD8	5.30	4.79	9.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.56	0.00	44.56	BJL1178	4.82	3.80	1.14
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.56	0.00	44.56	BBG7S30	5.81	4.50	11.73
AMERICAN UNIVERSITY	Industrial	Fixed Income	44.56	0.00	44.56	BJSBJN3	5.59	3.67	13.71
CENCORA INC	Industrial	Fixed Income	44.56	0.00	44.56	BFD9PF8	5.78	4.30	13.33
ANALOG DEVICES INC	Industrial	Fixed Income	44.56	0.00	44.56	BPRBTZ8	5.57	5.30	14.22
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	44.56	0.00	44.56	BM92G57	5.81	3.05	15.32
BPCE SA MTN	Financial Institutions	Fixed Income	44.56	0.00	44.56	BYV4406	4.68	3.38	1.74
BORGWARNER INC	Industrial	Fixed Income	44.56	0.00	44.56	BWC4XV5	5.99	4.38	12.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.56	0.00	44.56	B4WWNH9	5.55	5.40	10.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.56	0.00	44.56	nan	5.59	4.45	14.71
CRVNA_24-P3 A3	ABS	Fixed Income	44.56	0.00	44.56	nan	4.72	4.26	1.76
CONSTELLATION BRANDS INC	Industrial	Fixed Income	44.56	0.00	44.56	BF42ZJ0	5.95	4.10	13.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	44.56	0.00	44.56	nan	5.26	5.20	7.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.56	0.00	44.56	B3V36S8	6.20	7.50	9.47
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	44.56	0.00	44.56	B3D20S1	6.03	7.50	8.47
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	44.56	0.00	44.56	nan	5.88	3.10	5.68
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	44.56	0.00	44.56	BYPJNX3	4.80	3.38	1.15
GATX CORPORATION	Financial Institutions	Fixed Income	44.56	0.00	44.56	nan	5.47	6.90	6.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	44.56	0.00	44.56	nan	5.55	5.75	4.90
HOME DEPOT INC	Industrial	Fixed Income	44.56	0.00	44.56	BP0TWX8	5.56	2.75	15.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	44.56	0.00	44.56	nan	5.64	3.35	17.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	44.56	0.00	44.56	BMGYN33	5.44	2.50	18.15
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	44.56	0.00	44.56	BKSLSF5	5.61	3.45	14.59
NNN REIT INC	Financial Institutions	Fixed Income	44.56	0.00	44.56	BKMGC09	5.18	2.50	4.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	44.56	0.00	44.56	nan	5.52	6.18	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.56	0.00	44.56	nan	4.84	2.55	4.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	44.56	0.00	44.56	nan	5.41	5.00	7.30
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	44.56	0.00	44.56	nan	4.48	4.65	1.88
REVVITY INC	Industrial	Fixed Income	44.56	0.00	44.56	nan	5.38	2.25	5.91
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.56	0.00	44.56	B1G0GN5	5.51	6.05	8.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.56	0.00	44.56	nan	4.37	1.90	1.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.56	0.00	44.56	BGLRQL4	4.77	3.65	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	44.56	0.00	44.56	nan	6.23	5.90	13.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.56	0.00	44.56	B2NSPS7	6.11	5.95	8.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.56	0.00	44.56	nan	5.51	5.15	3.79
STEEL DYNAMICS INC	Industrial	Fixed Income	44.56	0.00	44.56	nan	5.06	3.45	4.62
TD SYNNEX CORP	Industrial	Fixed Income	44.56	0.00	44.56	BLB7192	5.12	2.38	3.26
UNION ELECTRIC CO	Utility	Fixed Income	44.56	0.00	44.56	nan	5.11	2.15	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44.56	0.00	44.56	BYMS8Q1	4.56	2.65	1.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44.56	0.00	44.56	BM95BH3	5.82	3.13	16.70
AON CORP	Financial Institutions	Fixed Income	44.32	0.00	44.32	nan	5.25	5.00	6.13
AVNET INC	Industrial	Fixed Income	44.32	0.00	44.32	nan	5.21	6.25	2.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	44.32	0.00	44.32	BPXR864	5.78	4.75	12.09
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.32	0.00	44.32	BD81YW5	5.55	3.20	14.02
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	44.32	0.00	44.32	nan	5.32	5.45	7.19
COMMONSPIRIT HEALTH	Industrial	Fixed Income	44.32	0.00	44.32	nan	5.77	3.82	14.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44.32	0.00	44.32	nan	5.65	5.25	14.14
EBAY INC	Industrial	Fixed Income	44.32	0.00	44.32	nan	5.29	6.30	6.10
ELECTRONIC ARTS INC	Industrial	Fixed Income	44.32	0.00	44.32	nan	5.79	2.95	15.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	44.32	0.00	44.32	nan	4.71	2.50	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	44.32	0.00	44.32	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	44.32	0.00	44.32	nan	4.79	5.50	3.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	44.32	0.00	44.32	B8C07L3	5.63	4.05	11.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	44.32	0.00	44.32	BKM3QM0	5.32	4.27	1.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	44.32	0.00	44.32	nan	5.45	6.88	6.54
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.32	0.00	44.32	BKDK998	5.10	3.50	4.04
INGREDION INC	Industrial	Fixed Income	44.32	0.00	44.32	nan	5.02	2.90	4.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44.32	0.00	44.32	nan	4.97	5.05	3.81
LOCKHEED MARTIN CORP	Industrial	Fixed Income	44.32	0.00	44.32	B3TZ8G8	5.46	5.72	10.10
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	44.32	0.00	44.32	B03QTN0	5.13	6.50	7.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44.32	0.00	44.32	BYQ8HY8	5.64	4.35	13.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.32	0.00	44.32	BR1H3Y3	5.15	4.45	6.54
NUTRIEN LTD	Industrial	Fixed Income	44.32	0.00	44.32	nan	5.62	5.88	8.41
PACIFICORP	Utility	Fixed Income	44.32	0.00	44.32	BDG06H3	5.98	4.13	13.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	44.32	0.00	44.32	nan	6.08	3.23	16.60
RYDER SYSTEM INC MTN	Industrial	Fixed Income	44.32	0.00	44.32	nan	4.96	6.30	3.35
SMITH & NEPHEW PLC	Industrial	Fixed Income	44.32	0.00	44.32	nan	5.44	5.40	6.99
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44.32	0.00	44.32	nan	5.35	5.20	6.62
ALABAMA POWER COMPANY	Utility	Fixed Income	44.09	0.00	44.09	nan	4.61	3.75	2.39
ALBEMARLE CORP	Industrial	Fixed Income	44.09	0.00	44.09	nan	5.86	5.05	5.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.09	0.00	44.09	BKKDHQ3	5.82	3.85	13.84
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	44.09	0.00	44.09	nan	5.15	7.00	1.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	44.09	0.00	44.09	BN927R3	5.10	1.65	5.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	44.09	0.00	44.09	BD2NLC6	5.61	4.05	13.70
CUBESMART LP	Financial Institutions	Fixed Income	44.09	0.00	44.09	nan	5.03	2.25	3.61
DTE ENERGY COMPANY	Utility	Fixed Income	44.09	0.00	44.09	nan	5.22	2.95	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.09	0.00	44.09	BS3BHY8	4.75	3.50	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	44.09	0.00	44.09	nan	4.79	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	44.09	0.00	44.09	nan	5.23	4.00	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.09	0.00	44.09	BHZT981	5.32	5.00	5.38
KROGER CO	Industrial	Fixed Income	44.09	0.00	44.09	BCF0W80	5.84	5.15	11.51
LEGGETT & PLATT INC	Industrial	Fixed Income	44.09	0.00	44.09	BJR2197	5.86	4.40	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.09	0.00	44.09	nan	4.94	5.00	5.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.09	0.00	44.09	nan	4.65	5.10	2.09
NISOURCE INC	Utility	Fixed Income	44.09	0.00	44.09	B846RN1	5.84	5.25	11.02
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44.09	0.00	44.09	2J4VJG9	5.97	4.50	12.73
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44.09	0.00	44.09	nan	5.17	4.85	7.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	44.09	0.00	44.09	BSPPVL3	5.19	4.20	7.78
PULTE GROUP INC	Industrial	Fixed Income	44.09	0.00	44.09	2691424	5.56	6.38	6.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	44.09	0.00	44.09	BFY3NH7	4.90	4.25	3.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44.09	0.00	44.09	nan	4.79	4.70	3.72
VENTAS REALTY LP	Financial Institutions	Fixed Income	44.09	0.00	44.09	BGB5RY8	5.11	4.40	3.57
WP CAREY INC	Financial Institutions	Fixed Income	44.09	0.00	44.09	nan	5.41	2.45	6.24
WALMART INC	Industrial	Fixed Income	44.09	0.00	44.09	nan	5.36	2.95	15.24
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.86	0.00	43.86	BF029M5	4.69	3.10	1.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.86	0.00	43.86	BDFD446	4.87	3.95	2.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.86	0.00	43.86	nan	5.18	4.70	4.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.86	0.00	43.86	BPGLSJ6	5.95	5.63	13.77
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	43.86	0.00	43.86	BYNVHK6	5.30	3.60	2.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.44	4.90	7.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.86	0.00	43.86	nan	5.15	2.30	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.86	0.00	43.86	nan	4.36	1.25	3.21
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.33	3.70	4.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.86	0.00	43.86	B2QQX95	5.64	6.75	8.72
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	43.86	0.00	43.86	nan	5.79	5.88	7.11
DUKE ENERGY INDIANA INC	Utility	Fixed Income	43.86	0.00	43.86	B4NTXW4	5.62	6.45	9.24
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	43.86	0.00	43.86	BZ4DLN9	5.55	3.92	13.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.86	0.00	43.86	nan	4.97	1.75	4.98
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.45	5.75	6.29
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.49	2.80	16.12
ENERGY TRANSFER LP	Industrial	Fixed Income	43.86	0.00	43.86	B8H38T2	6.19	5.15	11.18
EVERSOURCE ENERGY	Utility	Fixed Income	43.86	0.00	43.86	nan	5.81	3.45	14.62
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	43.86	0.00	43.86	nan	5.33	3.50	6.32
FEDEX CORP	Industrial	Fixed Income	43.86	0.00	43.86	B8HKM13	6.02	4.10	11.71
FISERV INC	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.38	5.60	6.30
GSMS_18-GS10 AS	CMBS	Fixed Income	43.86	0.00	43.86	nan	6.02	4.38	3.60
IDEX CORPORATION	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.25	2.63	5.69
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.24	5.05	4.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.86	0.00	43.86	nan	5.16	5.38	3.89
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	43.86	0.00	43.86	BSJCWL7	6.36	4.30	11.99
DOC DR LLC	Financial Institutions	Fixed Income	43.86	0.00	43.86	nan	5.33	2.63	5.96
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43.86	0.00	43.86	B6Y16K2	6.16	5.15	10.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	43.86	0.00	43.86	nan	4.84	4.55	7.66
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	43.86	0.00	43.86	nan	6.02	2.75	15.31
STARBUCKS CORPORATION	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.10	4.80	6.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	43.86	0.00	43.86	BT3KQW3	6.03	5.80	15.01
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	43.86	0.00	43.86	BF4YFR4	4.97	4.00	2.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.86	0.00	43.86	BYQM375	5.83	4.60	13.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.86	0.00	43.86	nan	4.64	1.15	2.98
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	43.63	0.00	43.63	BF2THH5	5.87	4.67	9.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	43.63	0.00	43.63	2317935	5.80	8.25	6.50
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	43.63	0.00	43.63	nan	5.98	3.10	6.08
ACCENTURE CAPITAL INC	Industrial	Fixed Income	43.63	0.00	43.63	nan	5.16	4.50	7.58
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	43.63	0.00	43.63	nan	5.13	3.30	4.79
ARCELORMITTAL SA	Industrial	Fixed Income	43.63	0.00	43.63	nan	5.80	6.00	7.06
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	43.63	0.00	43.63	BD5W7Z5	4.68	3.20	2.77
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	43.63	0.00	43.63	BLGFQH4	5.81	3.45	14.51
CIGNA GROUP	Industrial	Fixed Income	43.63	0.00	43.63	nan	4.69	1.25	1.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.63	0.00	43.63	BFY2028	5.53	3.65	14.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.63	0.00	43.63	BQHM3W3	5.54	4.40	14.36
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.63	0.00	43.63	nan	5.17	4.38	7.57
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	43.63	0.00	43.63	BF7TQ51	5.41	3.70	14.01
DOMINION ENERGY INC	Utility	Fixed Income	43.63	0.00	43.63	nan	4.82	3.60	1.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.63	0.00	43.63	BKFV9X3	4.86	2.45	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.63	0.00	43.63	nan	5.00	4.90	0.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43.63	0.00	43.63	B06K8Q5	5.43	6.65	7.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.63	0.00	43.63	nan	4.61	3.00	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	43.63	0.00	43.63	B9D5XH2	5.12	5.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	43.63	0.00	43.63	nan	4.84	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	43.63	0.00	43.63	nan	5.07	4.50	4.55
IDEX CORPORATION	Industrial	Fixed Income	43.63	0.00	43.63	BMDWR83	5.08	3.00	4.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43.63	0.00	43.63	BM9C873	4.34	0.63	2.54
MASTERCARD INC	Industrial	Fixed Income	43.63	0.00	43.63	BMV3M61	5.48	2.95	15.55
PEPSICO INC	Industrial	Fixed Income	43.63	0.00	43.63	B557QD5	5.46	4.00	11.51
PHILLIPS 66 CO	Industrial	Fixed Income	43.63	0.00	43.63	nan	6.05	4.68	11.86
PROLOGIS LP	Financial Institutions	Fixed Income	43.63	0.00	43.63	nan	4.82	4.00	3.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.63	0.00	43.63	BYZCMG8	4.53	2.90	1.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.63	0.00	43.63	BKMGBY6	5.43	3.05	15.15
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	43.63	0.00	43.63	nan	5.25	4.00	4.63
T-MOBILE USA INC	Industrial	Fixed Income	43.63	0.00	43.63	BR876T2	5.88	5.50	14.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	43.40	0.00	43.40	BLD3QB5	5.29	3.13	5.17
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.40	0.00	43.40	nan	4.92	5.05	3.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.40	0.00	43.40	BKPT335	4.99	2.60	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.40	0.00	43.40	nan	4.52	1.50	5.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	43.40	0.00	43.40	nan	5.74	6.03	7.42
BANNER HEALTH	Industrial	Fixed Income	43.40	0.00	43.40	nan	4.88	2.34	4.53
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	43.40	0.00	43.40	nan	5.57	2.98	14.03
CARDINAL HEALTH INC	Industrial	Fixed Income	43.40	0.00	43.40	BZ4DMG9	5.91	4.37	13.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	43.40	0.00	43.40	nan	4.70	4.85	3.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.40	0.00	43.40	B2NPBR9	5.56	6.45	8.87
DUKE ENERGY CORP	Utility	Fixed Income	43.40	0.00	43.40	BMGCCK7	6.61	3.25	1.67
DUKE ENERGY CORP	Utility	Fixed Income	43.40	0.00	43.40	nan	4.92	4.85	3.52
ESSENTIAL UTILITIES INC	Utility	Fixed Income	43.40	0.00	43.40	BLF9912	6.03	3.35	14.41
KILROY REALTY LP	Financial Institutions	Fixed Income	43.40	0.00	43.40	BPRW702	5.76	4.25	3.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.40	0.00	43.40	BDFFSG2	5.69	3.95	13.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.40	0.00	43.40	nan	5.17	3.26	3.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.40	0.00	43.40	nan	4.56	4.45	1.05
OSHKOSH CORP	Industrial	Fixed Income	43.40	0.00	43.40	BF50RF3	5.03	4.60	2.98
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43.40	0.00	43.40	nan	5.79	5.95	7.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.40	0.00	43.40	nan	5.08	4.90	6.41
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	43.40	0.00	43.40	BJCRTF9	5.42	3.90	4.16
STATE STREET CORP	Financial Institutions	Fixed Income	43.40	0.00	43.40	nan	5.06	5.82	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	43.40	0.00	43.40	BKVJXJ5	5.09	3.20	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	43.40	0.00	43.40	BS6Z6Y0	5.78	5.84	11.52
TEXTRON INC	Industrial	Fixed Income	43.40	0.00	43.40	nan	5.27	2.45	5.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.40	0.00	43.40	BYWJV98	5.36	3.60	9.57
VODAFONE GROUP PLC	Industrial	Fixed Income	43.40	0.00	43.40	BFMLP11	5.50	5.00	9.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.40	0.00	43.40	B87XCP6	5.81	4.63	11.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.17	0.00	43.17	nan	5.32	5.25	6.45
AMGEN INC	Industrial	Fixed Income	43.17	0.00	43.17	B6SFR18	5.79	5.65	10.84
AMGEN INC	Industrial	Fixed Income	43.17	0.00	43.17	nan	4.87	3.00	3.69
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43.17	0.00	43.17	nan	5.48	6.50	6.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43.17	0.00	43.17	BJN3QH7	5.70	3.38	14.47
AUTOZONE INC	Industrial	Fixed Income	43.17	0.00	43.17	nan	5.35	4.75	6.54
AVISTA CORPORATION	Utility	Fixed Income	43.17	0.00	43.17	nan	5.85	4.00	14.40
BAIDU INC	Industrial	Fixed Income	43.17	0.00	43.17	BFN93R6	4.95	4.38	2.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	43.17	0.00	43.17	BJ12BT3	5.46	3.70	3.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43.17	0.00	43.17	B2NNGB2	6.14	6.75	9.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43.17	0.00	43.17	BYXJF51	5.70	4.80	12.44
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	43.17	0.00	43.17	nan	4.95	4.00	2.89
COCA-COLA CO	Industrial	Fixed Income	43.17	0.00	43.17	BRXJJY9	5.53	5.20	14.69
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	43.17	0.00	43.17	991XAK5	5.86	4.35	11.23
DOW CHEMICAL CO	Industrial	Fixed Income	43.17	0.00	43.17	BN15X50	6.01	3.60	14.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.17	0.00	43.17	BZ58832	5.71	3.88	12.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.17	0.00	43.17	BN12KG1	5.84	6.20	13.53
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	43.17	0.00	43.17	nan	5.98	4.60	12.11
EQUINIX INC	Industrial	Fixed Income	43.17	0.00	43.17	nan	4.94	2.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	43.17	0.00	43.17	nan	5.29	5.00	5.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.17	0.00	43.17	nan	4.82	3.00	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.17	0.00	43.17	nan	5.31	4.50	5.45
FNMA 20YR	MBS Pass-Through	Fixed Income	43.17	0.00	43.17	nan	5.02	4.00	4.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.17	0.00	43.17	nan	5.65	6.50	3.27
FLEX LTD	Industrial	Fixed Income	43.17	0.00	43.17	nan	5.17	6.00	2.67
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	43.17	0.00	43.17	B2NJ7Z1	5.45	5.88	9.05
WW GRAINGER INC	Industrial	Fixed Income	43.17	0.00	43.17	BYP8NF2	5.52	3.75	13.36
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.17	0.00	43.17	B4LWT05	5.75	6.15	10.10
HOME DEPOT INC	Industrial	Fixed Income	43.17	0.00	43.17	nan	4.64	1.50	3.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	43.17	0.00	43.17	nan	5.72	5.45	13.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	43.17	0.00	43.17	nan	4.90	4.50	6.51
KROGER CO	Industrial	Fixed Income	43.17	0.00	43.17	nan	5.11	1.70	5.50
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.17	0.00	43.17	BFXV532	5.15	4.75	3.18
NATIONAL GRID PLC	Utility	Fixed Income	43.17	0.00	43.17	nan	5.53	5.81	6.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43.17	0.00	43.17	BK8VN72	6.62	7.95	8.77
PROLOGIS LP	Financial Institutions	Fixed Income	43.17	0.00	43.17	nan	4.63	3.38	2.68
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.17	0.00	43.17	nan	5.26	5.20	7.50
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43.17	0.00	43.17	BP4Y3T2	5.89	5.75	13.62
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	43.17	0.00	43.17	nan	5.74	5.93	3.90
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	43.17	0.00	43.17	BD8BSC3	5.63	3.75	13.29
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	43.17	0.00	43.17	BFN8M76	5.66	4.05	13.48
UNION ELECTRIC CO	Utility	Fixed Income	43.17	0.00	43.17	BMXMYJ3	5.78	5.45	13.68
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	43.17	0.00	43.17	BKPHQ85	5.43	3.55	10.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.17	0.00	43.17	BMCFPF6	5.77	3.80	16.83
VALMONT INDUSTRIES INC	Industrial	Fixed Income	43.17	0.00	43.17	BQRX199	5.74	5.00	11.82
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	43.17	0.00	43.17	BJSVPB3	5.78	4.45	11.81
The Washington University	Industrial	Fixed Income	43.17	0.00	43.17	nan	5.40	3.52	15.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.17	0.00	43.17	nan	5.03	4.15	6.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.17	0.00	43.17	nan	4.54	4.95	2.25
WESTAR ENERGY INC	Utility	Fixed Income	43.17	0.00	43.17	BDZV3V0	4.60	3.10	2.04
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.94	0.00	42.94	nan	5.97	6.45	6.95
CAMPBELLS CO	Industrial	Fixed Income	42.94	0.00	42.94	nan	4.96	5.20	3.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	42.94	0.00	42.94	nan	4.59	4.40	2.49
CUBESMART LP	Financial Institutions	Fixed Income	42.94	0.00	42.94	nan	5.30	2.50	6.18
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42.94	0.00	42.94	BP5WY92	5.09	4.55	4.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42.94	0.00	42.94	nan	4.91	2.00	5.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42.94	0.00	42.94	nan	4.61	4.95	3.13
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	42.94	0.00	42.94	nan	4.84	5.25	2.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42.94	0.00	42.94	BDZZHD2	4.72	3.12	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.94	0.00	42.94	nan	5.26	3.00	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.94	0.00	42.94	nan	4.89	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.94	0.00	42.94	nan	5.06	4.50	4.82
JUNIPER NETWORKS INC	Industrial	Fixed Income	42.94	0.00	42.94	B3QJ9R1	6.09	5.95	9.99
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42.94	0.00	42.94	BQSC311	6.37	5.00	13.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.94	0.00	42.94	B8HY550	5.68	3.95	11.72
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42.94	0.00	42.94	BYVBMP8	5.88	4.15	13.02
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42.94	0.00	42.94	nan	5.05	3.25	4.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	42.94	0.00	42.94	BK6FDG5	5.72	3.10	14.73
ONEOK INC	Industrial	Fixed Income	42.94	0.00	42.94	nan	5.54	6.10	6.09
PEPSICO INC	Industrial	Fixed Income	42.94	0.00	42.94	nan	5.39	2.63	12.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.94	0.00	42.94	BMBMCQ8	5.69	2.97	17.21
UNUM GROUP	Financial Institutions	Fixed Income	42.94	0.00	42.94	BKDY1V6	5.05	4.00	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.94	0.00	42.94	nan	5.38	5.00	7.09
VODAFONE GROUP PLC	Industrial	Fixed Income	42.94	0.00	42.94	BNHTNW3	6.15	5.75	14.37
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	42.94	0.00	42.94	BFX84M5	6.55	5.50	12.00
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42.94	0.00	42.94	BGLRQG9	5.94	5.05	12.77
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	42.94	0.00	42.94	nan	5.16	1.95	5.98
ZOETIS INC	Industrial	Fixed Income	42.94	0.00	42.94	BF58HB3	5.72	3.95	13.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	42.71	0.00	42.71	nan	5.06	2.10	4.91
AGREE LP	Financial Institutions	Fixed Income	42.71	0.00	42.71	nan	4.93	2.00	3.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.71	0.00	42.71	2727501	5.36	5.35	6.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	42.71	0.00	42.71	BNM9JJ7	6.20	6.18	7.09
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	42.71	0.00	42.71	nan	5.04	3.40	4.83
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	42.71	0.00	42.71	nan	6.52	5.75	13.03
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	42.71	0.00	42.71	nan	6.14	3.95	14.10
AUTOZONE INC	Industrial	Fixed Income	42.71	0.00	42.71	nan	4.99	5.10	3.93
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	42.71	0.00	42.71	BFD9P92	5.01	4.00	2.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	42.71	0.00	42.71	nan	5.29	5.57	4.28
BRUNSWICK CORP	Industrial	Fixed Income	42.71	0.00	42.71	nan	5.81	4.40	6.20
CVS HEALTH CORP	Industrial	Fixed Income	42.71	0.00	42.71	nan	6.33	4.25	13.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.71	0.00	42.71	B15RC28	5.35	6.20	8.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.71	0.00	42.71	BYXYJR6	4.64	2.40	1.51
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42.71	0.00	42.71	BFWZ825	6.06	4.55	12.77
ENTERGY TEXAS INC	Utility	Fixed Income	42.71	0.00	42.71	nan	4.99	1.75	5.61
EVERSOURCE ENERGY	Utility	Fixed Income	42.71	0.00	42.71	nan	4.80	5.00	1.80
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	42.71	0.00	42.71	nan	6.20	6.10	13.29
FNMA 15YR	MBS Pass-Through	Fixed Income	42.71	0.00	42.71	nan	4.86	3.00	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	42.71	0.00	42.71	nan	5.22	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.71	0.00	42.71	nan	5.15	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.71	0.00	42.71	nan	5.35	4.00	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42.71	0.00	42.71	BDG08W2	5.80	4.63	12.07
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.71	0.00	42.71	nan	5.05	5.70	2.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	42.71	0.00	42.71	nan	5.73	5.20	15.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	42.71	0.00	42.71	nan	7.34	7.13	2.97
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	42.71	0.00	42.71	B4XCYP3	5.54	5.51	7.36
PGEWRF_22-B A3	ABS	Fixed Income	42.71	0.00	42.71	nan	5.48	5.08	9.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	42.71	0.00	42.71	B02GLW4	4.96	5.80	7.16
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	42.71	0.00	42.71	nan	5.82	5.69	4.37
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	42.71	0.00	42.71	nan	5.51	2.72	15.72
SEMPRA	Utility	Fixed Income	42.71	0.00	42.71	nan	5.05	5.40	1.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42.71	0.00	42.71	B08X3G7	5.45	5.95	7.39
AEP TEXAS INC	Utility	Fixed Income	42.48	0.00	42.48	nan	6.01	5.25	13.53
AON PLC	Financial Institutions	Fixed Income	42.48	0.00	42.48	BXS2QD3	5.87	4.75	12.16
ARROW ELECTRONICS INC	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.86	5.88	6.90
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.27	5.30	6.94
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	6.38	6.00	7.20
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	42.48	0.00	42.48	2839495	5.60	7.20	5.48
CENTERPOINT ENERGY INC	Utility	Fixed Income	42.48	0.00	42.48	BKPT368	5.97	3.70	13.90
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.48	2.51	15.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.26	5.21	5.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.48	0.00	42.48	nan	4.98	2.63	5.42
DEUTSCHE BANK AG (NY BRANCH) FTF	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.36	5.37	2.67
DOMINION RESOURCES INC/VA	Utility	Fixed Income	42.48	0.00	42.48	BZ03LH7	4.81	2.85	1.46
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	42.48	0.00	42.48	BSPCBB4	5.74	4.15	12.48
EAGLE MATERIALS INC	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.18	2.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	5.62	6.50	4.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	5.23	3.00	6.10
GATX CORPORATION	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.32	3.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	5.01	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	5.18	2.00	6.43
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	42.48	0.00	42.48	nan	4.99	4.14	3.68
MICROSOFT CORPORATION	Industrial	Fixed Income	42.48	0.00	42.48	BVWXT40	5.04	3.75	13.03
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.67	5.75	6.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	42.48	0.00	42.48	BZ16JQ0	5.69	3.75	12.79
PROLOGIS LP	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.23	4.75	6.75
RAYONIER LP	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.58	2.75	5.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	4.94	4.00	4.01
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.46	2.80	5.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.25	5.64	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.46	4.75	7.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	42.48	0.00	42.48	BQB6DF4	5.49	4.85	7.68
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	42.48	0.00	42.48	BDVJYL5	5.84	4.40	13.04
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	42.48	0.00	42.48	BYVZDD5	4.91	2.75	1.58
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	42.48	0.00	42.48	nan	5.96	3.25	14.97
SYSCO CORPORATION	Industrial	Fixed Income	42.48	0.00	42.48	BYZ0ST7	5.84	4.85	12.16
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	42.48	0.00	42.48	BH550S6	5.58	5.30	11.74
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	42.48	0.00	42.48	BM9L3W0	5.17	4.10	4.55
UNITED AIRLINES INC	Industrial	Fixed Income	42.48	0.00	42.48	BDGJPN9	5.23	2.88	2.95
Yale New Haven Health	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.65	2.50	16.00
AEP TEXAS INC	Utility	Fixed Income	42.25	0.00	42.25	BHNG070	5.02	3.95	3.05
ABBOTT LABORATORIES	Industrial	Fixed Income	42.25	0.00	42.25	B5YSM31	5.15	6.00	9.51
APPALACHIAN POWER CO	Utility	Fixed Income	42.25	0.00	42.25	B2QH9T0	5.90	7.00	8.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.25	0.00	42.25	B4L9RN5	5.51	5.50	10.62
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	42.25	0.00	42.25	nan	5.59	5.20	6.92
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	42.25	0.00	42.25	BF19XY5	4.91	4.10	3.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.25	0.00	42.25	nan	5.76	3.70	16.12
CORNING INC	Industrial	Fixed Income	42.25	0.00	42.25	B4YPKP3	5.68	5.75	9.94
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	42.25	0.00	42.25	BKR3FY0	4.92	4.25	1.05
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	42.25	0.00	42.25	BRX92H3	5.74	6.25	13.53
DUKE ENERGY CORP	Utility	Fixed Income	42.25	0.00	42.25	BJT8PG8	6.01	4.20	13.62
DUKE ENERGY OHIO INC	Utility	Fixed Income	42.25	0.00	42.25	BHZRWT7	4.82	3.65	3.66
EXELON GENERATION CO LLC	Utility	Fixed Income	42.25	0.00	42.25	B4LVKD2	5.88	6.25	9.43
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	42.25	0.00	42.25	nan	5.00	5.70	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.25	0.00	42.25	nan	5.82	6.00	4.44
FLOWERS FOODS INC	Industrial	Fixed Income	42.25	0.00	42.25	BZ1B6Z3	4.95	3.50	1.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42.25	0.00	42.25	nan	5.89	5.88	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.25	0.00	42.25	BYWMFB7	5.16	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.25	0.00	42.25	nan	5.24	4.50	5.43
KILROY REALTY LP	Financial Institutions	Fixed Income	42.25	0.00	42.25	BKLMSM2	5.92	3.05	4.47
LOCKHEED MARTIN CORP	Industrial	Fixed Income	42.25	0.00	42.25	BVY9RL9	5.17	3.60	8.06
MAREX GROUP PLC	Financial Institutions	Fixed Income	42.25	0.00	42.25	nan	6.15	6.40	3.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	42.25	0.00	42.25	BYWFCM6	6.38	4.00	12.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42.25	0.00	42.25	BG0T5R0	5.64	4.20	13.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.25	0.00	42.25	BF4NQT0	4.74	3.70	2.98
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	42.25	0.00	42.25	nan	5.42	2.85	6.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.25	0.00	42.25	nan	5.19	4.40	1.49
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	42.25	0.00	42.25	B677XX9	5.74	5.20	10.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.25	0.00	42.25	BNGF9M4	5.58	4.95	14.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	42.25	0.00	42.25	nan	4.54	4.04	2.36
WHIRLPOOL CORPORATION	Industrial	Fixed Income	42.25	0.00	42.25	nan	6.73	4.60	12.89
ALTRIA GROUP INC	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.60	6.88	6.52
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	42.02	0.00	42.02	BDDXT10	5.30	3.65	3.01
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	42.02	0.00	42.02	BYQ7ZH4	5.23	3.20	2.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.02	0.00	42.02	nan	4.65	4.40	1.57
ASSURANT INC	Financial Institutions	Fixed Income	42.02	0.00	42.02	BKBNM90	5.35	3.70	4.44
CSX CORP	Industrial	Fixed Income	42.02	0.00	42.02	BWX8CF3	5.59	3.95	14.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42.02	0.00	42.02	nan	4.52	4.85	1.93
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.84	4.80	11.62
FNMA 30YR	MBS Pass-Through	Fixed Income	42.02	0.00	42.02	nan	5.21	4.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.02	0.00	42.02	nan	5.18	4.00	4.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.02	0.00	42.02	nan	4.67	3.00	3.85
HERSHEY COMPANY THE	Industrial	Fixed Income	42.02	0.00	42.02	nan	4.70	2.45	4.40
HERSHEY COMPANY THE	Industrial	Fixed Income	42.02	0.00	42.02	nan	4.83	1.70	4.96
INTEL CORPORATION	Industrial	Fixed Income	42.02	0.00	42.02	BPCKX36	6.47	3.20	15.47
IPALCO ENTERPRISES INC	Utility	Fixed Income	42.02	0.00	42.02	nan	5.71	5.75	6.92
KINDER MORGAN INC	Industrial	Fixed Income	42.02	0.00	42.02	BRJK1M8	6.14	5.95	13.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.62	3.13	17.11
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.02	0.00	42.02	BFWZ881	4.98	3.80	2.84
LOWES COMPANIES INC	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.88	5.13	13.22
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42.02	0.00	42.02	BJTJG79	5.59	4.39	13.47
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.01	5.00	3.69
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	42.02	0.00	42.02	B56D2T0	5.81	5.95	10.14
OWENS CORNING	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.13	3.88	4.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	42.02	0.00	42.02	nan	5.61	5.20	7.58
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	42.02	0.00	42.02	nan	5.51	5.45	7.00
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42.02	0.00	42.02	B84QCZ8	6.07	4.50	11.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42.02	0.00	42.02	nan	5.23	2.65	6.21
SNAP-ON INCORPORATED	Industrial	Fixed Income	42.02	0.00	42.02	BMDWQG4	5.57	3.10	15.13
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	42.02	0.00	42.02	nan	5.91	3.60	5.79
SYSCO CORPORATION	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.18	2.45	6.12
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.19	3.80	4.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	42.02	0.00	42.02	nan	4.87	2.36	5.53
UNILEVER CAPITAL CORP	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.09	4.63	7.41
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	42.02	0.00	42.02	nan	5.01	4.95	4.21
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	41.81	0.00	-4,958.19	nan	nan	2.68	-0.02
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	41.79	0.00	41.79	BF5HW37	5.87	5.40	12.68
KEMPER CORP	Financial Institutions	Fixed Income	41.79	0.00	41.79	BMBQL41	5.56	2.40	5.10
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.79	0.00	41.79	nan	5.07	5.63	6.78
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41.79	0.00	41.79	nan	5.16	5.25	5.28
MARKEL CORPORATION	Financial Institutions	Fixed Income	41.79	0.00	41.79	BYZCF03	6.09	5.00	12.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41.79	0.00	41.79	nan	5.84	7.88	5.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.79	0.00	41.79	B5M1JL9	5.85	5.38	10.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	41.79	0.00	41.79	BL63N11	5.16	3.55	11.01
STARBUCKS CORPORATION	Industrial	Fixed Income	41.79	0.00	41.79	BYYG2D8	5.81	4.30	12.55
SYSCO CORPORATION	Industrial	Fixed Income	41.79	0.00	41.79	nan	5.77	3.15	15.39
TAPESTRY INC	Industrial	Fixed Income	41.79	0.00	41.79	nan	5.49	3.05	6.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	41.79	0.00	41.79	nan	4.38	4.60	1.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.79	0.00	41.79	BD31BG3	5.63	4.05	12.87
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	41.79	0.00	41.79	BMTR8W3	5.72	2.65	6.14
WP CAREY INC	Financial Institutions	Fixed Income	41.79	0.00	41.79	BD3RRV8	4.84	4.25	1.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.79	0.00	41.79	nan	4.95	2.05	3.71
WESTAR ENERGY INC	Utility	Fixed Income	41.79	0.00	41.79	B744PD4	5.70	4.13	11.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	41.79	0.00	41.79	nan	5.18	1.80	5.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	41.79	0.00	41.79	nan	5.65	5.50	7.26
CVS HEALTH CORP	Industrial	Fixed Income	41.79	0.00	41.79	B40V237	6.22	6.13	9.32
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41.79	0.00	41.79	nan	5.81	4.20	13.83
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41.79	0.00	41.79	BJDRF72	5.78	4.20	13.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.79	0.00	41.79	nan	5.29	4.00	5.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41.79	0.00	41.79	nan	5.30	4.00	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.79	0.00	41.79	nan	5.23	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	41.79	0.00	41.79	nan	5.08	3.00	5.47
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	41.79	0.00	41.79	BFM1RF9	5.72	4.40	13.20
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	41.79	0.00	41.79	nan	5.02	5.81	2.08
ASTRAZENECA PLC	Industrial	Fixed Income	41.55	0.00	41.55	BMWC900	5.45	3.00	15.71
ATLASSIAN CORP	Industrial	Fixed Income	41.55	0.00	41.55	nan	5.03	5.25	3.76
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	41.55	0.00	41.55	nan	5.78	6.50	1.47
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.55	0.00	41.55	BLDBLH0	5.39	2.50	5.78
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41.55	0.00	41.55	nan	5.55	5.67	7.52
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	41.55	0.00	41.55	nan	5.98	3.95	13.84
DELL INC	Industrial	Fixed Income	41.55	0.00	41.55	B3KC6D1	6.02	6.50	8.73
DEVON ENERGY CORPORATION	Industrial	Fixed Income	41.55	0.00	41.55	2864107	5.71	7.95	5.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41.55	0.00	41.55	nan	5.11	3.40	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.55	0.00	41.55	nan	5.27	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	41.55	0.00	41.55	nan	5.24	4.00	5.30
ILLUMINA INC	Industrial	Fixed Income	41.55	0.00	41.55	nan	4.88	4.65	1.50
KEURIG DR PEPPER INC	Industrial	Fixed Income	41.55	0.00	41.55	nan	4.96	5.05	3.61
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	41.55	0.00	41.55	B6686G7	6.06	7.00	9.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	41.55	0.00	41.55	BVFMJ22	5.68	3.85	12.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	41.55	0.00	41.55	B64X2G6	5.64	6.63	9.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.55	0.00	41.55	nan	5.43	2.25	4.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	41.55	0.00	41.55	nan	5.36	5.30	6.62
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.55	0.00	41.55	nan	5.28	2.75	6.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	41.55	0.00	41.55	BNKVH91	5.98	4.90	12.03
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	41.55	0.00	41.55	BGLDJS0	5.70	4.75	12.06
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	41.32	0.00	41.32	BZ1DTC7	5.70	4.50	13.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41.32	0.00	41.32	BP4C341	5.95	4.55	14.01
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	41.32	0.00	41.32	nan	5.03	4.88	6.47
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	41.32	0.00	41.32	nan	5.44	2.95	1.05
CATERPILLAR INC	Industrial	Fixed Income	41.32	0.00	41.32	BMJJM94	5.46	4.30	12.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.32	0.00	41.32	nan	5.28	4.95	6.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41.32	0.00	41.32	BD3JMW0	6.95	6.83	12.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	41.32	0.00	41.32	nan	5.40	5.71	1.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.32	0.00	41.32	nan	4.87	2.45	4.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.32	0.00	41.32	nan	5.30	5.00	7.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41.32	0.00	41.32	BHPXTS3	5.66	3.99	13.79
HYATT HOTELS CORP	Industrial	Fixed Income	41.32	0.00	41.32	nan	5.46	5.38	5.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41.32	0.00	41.32	BXTH5G3	5.37	5.00	7.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	41.32	0.00	41.32	BNC5VR7	5.80	3.35	14.78
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41.32	0.00	41.32	B3S4PJ8	6.12	6.55	9.60
NNN REIT INC	Financial Institutions	Fixed Income	41.32	0.00	41.32	nan	5.50	5.60	6.71
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	41.32	0.00	41.32	BNDCHF7	5.46	3.40	1.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41.32	0.00	41.32	nan	4.88	4.63	3.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	41.32	0.00	41.32	BZ14XW8	4.80	3.00	1.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41.32	0.00	41.32	nan	5.23	1.71	5.49
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.32	0.00	41.32	nan	5.73	5.70	6.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.32	0.00	41.32	BKDMLC1	5.75	3.75	16.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	41.32	0.00	41.32	B6Y3NC9	5.61	3.63	11.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.32	0.00	41.32	nan	4.45	4.60	1.62
ADOBE INC	Industrial	Fixed Income	41.09	0.00	41.09	nan	5.07	4.95	7.17
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	41.09	0.00	41.09	nan	5.01	4.50	2.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41.09	0.00	41.09	BMCFR27	4.46	0.75	5.42
BLACK HILLS CORPORATION	Utility	Fixed Income	41.09	0.00	41.09	BJV1DR2	5.12	3.05	4.25
CAMPBELLS CO	Industrial	Fixed Income	41.09	0.00	41.09	nan	5.47	4.75	7.75
CENOVUS ENERGY INC	Industrial	Fixed Income	41.09	0.00	41.09	BFNL6L7	4.98	4.25	2.05
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	41.09	0.00	41.09	nan	5.45	4.57	14.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	41.09	0.00	41.09	BGYTGD9	5.61	4.35	13.67
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	41.09	0.00	41.09	2624516	5.35	8.13	4.37
EATON CORPORATION	Industrial	Fixed Income	41.09	0.00	41.09	BD5WHX3	5.53	3.92	13.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.09	0.00	41.09	nan	4.65	1.13	1.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	41.09	0.00	41.09	nan	4.96	5.38	2.91
FLOWSERVE CORPORATION	Industrial	Fixed Income	41.09	0.00	41.09	nan	5.41	2.80	6.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41.09	0.00	41.09	BX1DFF8	5.77	5.05	12.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41.09	0.00	41.09	BRQPHV7	5.73	5.15	14.16
MCKESSON CORP	Industrial	Fixed Income	41.09	0.00	41.09	nan	5.15	5.10	6.77
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	41.09	0.00	41.09	B56SPB8	5.51	5.57	6.73
NIKE INC	Industrial	Fixed Income	41.09	0.00	41.09	BD5FYV9	5.56	3.38	13.79
PROLOGIS LP	Financial Institutions	Fixed Income	41.09	0.00	41.09	nan	5.02	1.75	5.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	41.09	0.00	41.09	nan	4.91	4.70	3.47
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	41.09	0.00	41.09	nan	5.63	5.75	7.17
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	41.09	0.00	41.09	nan	5.57	4.79	13.21
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	41.09	0.00	41.09	nan	5.37	3.00	6.31
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.09	0.00	41.09	nan	5.67	4.20	5.98
TARGET CORPORATION	Industrial	Fixed Income	41.09	0.00	41.09	BFZDDV0	5.38	6.50	8.65
TEXTRON INC	Industrial	Fixed Income	41.09	0.00	41.09	BK9SF09	5.07	3.90	4.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41.09	0.00	41.09	nan	4.76	5.25	3.19
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	41.09	0.00	41.09	B7S97N9	5.80	4.00	11.92
AT&T INC	Industrial	Fixed Income	40.86	0.00	40.86	BD8P278	5.88	6.38	9.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	40.86	0.00	40.86	nan	5.44	5.32	7.49
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40.86	0.00	40.86	nan	4.44	4.50	4.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40.86	0.00	40.86	BNKD9L3	5.74	5.35	13.77
ERP OPERATING LP	Financial Institutions	Fixed Income	40.86	0.00	40.86	BYVQW64	4.67	2.85	1.66
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.86	0.00	40.86	nan	5.60	2.40	5.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40.86	0.00	40.86	BMT9FQ2	5.56	2.90	2.80
GENERAL MILLS INC	Industrial	Fixed Income	40.86	0.00	40.86	B8DP1W6	5.78	4.15	11.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40.86	0.00	40.86	nan	4.43	4.50	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	40.86	0.00	40.86	BFNF664	5.39	3.50	14.32
KROGER CO	Industrial	Fixed Income	40.86	0.00	40.86	BF34898	5.90	4.65	13.10
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	40.86	0.00	40.86	nan	4.75	4.50	3.57
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	40.86	0.00	40.86	BFNNXJ0	4.76	3.95	2.89
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.86	0.00	40.86	nan	4.58	4.80	1.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	40.86	0.00	40.86	nan	4.58	1.95	5.69
PUGET ENERGY INC	Utility	Fixed Income	40.86	0.00	40.86	nan	5.71	4.22	5.90
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	40.86	0.00	40.86	nan	5.87	5.90	13.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40.86	0.00	40.86	nan	5.86	3.50	14.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.86	0.00	40.86	nan	5.08	2.30	6.08
WASTE MANAGEMENT INC	Industrial	Fixed Income	40.86	0.00	40.86	nan	5.44	2.95	11.99
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	40.63	0.00	40.63	BF7PK57	5.16	3.35	3.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40.63	0.00	40.63	nan	5.69	4.95	12.08
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	40.63	0.00	40.63	nan	5.07	2.30	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.63	0.00	40.63	nan	5.19	5.20	6.39
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	40.63	0.00	40.63	nan	4.59	1.50	2.94
DUKE ENERGY CORP	Utility	Fixed Income	40.63	0.00	40.63	nan	4.65	4.85	1.81
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	40.63	0.00	40.63	nan	5.82	5.40	13.71
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40.63	0.00	40.63	BFMWWB3	4.98	4.00	3.64
FNMA 15YR	MBS Pass-Through	Fixed Income	40.63	0.00	40.63	nan	4.69	3.00	1.97
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	40.63	0.00	40.63	nan	5.44	5.35	4.26
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	40.63	0.00	40.63	nan	5.33	5.27	4.30
JDOT_24-C A3	ABS	Fixed Income	40.63	0.00	40.63	nan	4.69	4.06	2.14
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	40.63	0.00	40.63	BZCR7S0	4.81	4.00	1.56
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	40.63	0.00	40.63	BNXJJR4	5.82	5.60	13.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	40.63	0.00	40.63	BDB6BN7	5.26	4.50	8.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.63	0.00	40.63	2469063	5.10	6.25	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	40.63	0.00	40.63	BM8NVQ7	5.72	4.80	11.79
ROYALTY PHARMA PLC	Industrial	Fixed Income	40.63	0.00	40.63	nan	6.14	3.35	14.53
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	40.63	0.00	40.63	nan	5.72	6.57	2.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40.63	0.00	40.63	BMVPRM8	4.95	2.65	4.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.63	0.00	40.63	B65HYN8	6.21	6.05	9.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.63	0.00	40.63	BFN8K49	5.35	3.65	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40.63	0.00	40.63	B7CL656	5.70	4.38	11.23
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	40.63	0.00	40.63	B29R964	5.62	6.35	8.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.63	0.00	40.63	nan	5.81	5.35	14.12
VODAFONE GROUP PLC	Industrial	Fixed Income	40.63	0.00	40.63	BK6WVC8	6.07	5.13	14.70
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	40.56	0.00	-20,959.44	nan	nan	2.58	-0.02
AETNA INC	Financial Institutions	Fixed Income	40.40	0.00	40.40	B87F9L7	6.26	4.50	11.09
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	40.40	0.00	40.40	BQQCCP0	5.59	4.90	11.91
CENCORA INC	Industrial	Fixed Income	40.40	0.00	40.40	BVYLQH4	5.82	4.25	12.30
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	40.40	0.00	40.40	BLCCPJ4	5.85	3.75	4.91
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	40.40	0.00	40.40	nan	5.57	5.70	7.11
BMARK_24-V8 B	CMBS	Fixed Income	40.40	0.00	40.40	nan	5.60	6.95	3.76
BOARDWALK PIPELINES LP	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.72	5.63	7.27
BROWN & BROWN INC	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	5.68	5.65	7.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.40	0.00	40.40	B104W46	5.44	5.90	7.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.40	0.00	40.40	nan	5.05	3.00	6.13
DUKE ENERGY CORP	Utility	Fixed Income	40.40	0.00	40.40	BF46ZJ2	6.01	3.95	13.10
ENBRIDGE INC	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.79	5.25	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.40	0.00	40.40	nan	5.36	4.50	6.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40.40	0.00	40.40	BF00101	5.49	3.81	2.54
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	40.40	0.00	40.40	nan	5.66	3.29	11.66
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	40.40	0.00	40.40	B1FW2K1	5.87	6.10	10.25
JD.COM INC	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.01	3.38	4.46
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	BKY6M63	5.56	2.88	15.53
LOWES COMPANIES INC	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.66	5.00	10.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	40.40	0.00	40.40	BM7SF38	5.53	4.68	17.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40.40	0.00	40.40	nan	5.00	2.25	5.56
NUTRIEN LTD	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.50	5.40	7.23
ONEOK INC	Industrial	Fixed Income	40.40	0.00	40.40	nan	6.26	4.20	12.87
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.75	2.29	2.07
PROLOGIS LP	Financial Institutions	Fixed Income	40.40	0.00	40.40	BFNC7H3	4.81	3.88	3.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.40	0.00	40.40	BYYD0H9	5.60	3.80	13.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.40	0.00	40.40	BMFS3F8	5.68	5.45	13.93
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.40	0.00	40.40	nan	5.09	1.60	5.11
RYDER SYSTEM INC	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.86	4.30	2.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40.40	0.00	40.40	BGHHQ74	5.86	4.30	13.62
WASTE MANAGEMENT INC	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.92	4.95	5.42
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.38	4.75	7.42
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	40.17	0.00	40.17	BM6QSD4	5.28	6.15	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40.17	0.00	40.17	nan	5.04	2.50	6.23
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	40.17	0.00	40.17	nan	5.89	5.60	4.11
BORGWARNER INC	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.07	4.95	3.92
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.03	5.50	3.50
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.40	2.50	16.28
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	40.17	0.00	40.17	nan	4.65	5.85	1.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	40.17	0.00	40.17	nan	4.45	0.90	1.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	40.17	0.00	40.17	BLRVSV9	5.69	4.30	12.11
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.17	0.00	40.17	B2QWHG8	5.49	6.05	8.98
FNMA 30YR	MBS Pass-Through	Fixed Income	40.17	0.00	40.17	nan	5.20	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	40.17	0.00	40.17	nan	5.25	3.50	5.66
FEDEX CORP	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.94	3.25	11.56
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.35	4.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.17	0.00	40.17	nan	5.19	2.50	6.19
HERSHEY COMPANY THE	Industrial	Fixed Income	40.17	0.00	40.17	nan	4.48	4.25	2.97
HUMANA INC	Financial Institutions	Fixed Income	40.17	0.00	40.17	BYZKXY7	6.20	4.80	12.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	40.17	0.00	40.17	B63ZC30	5.44	5.30	10.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	40.17	0.00	40.17	B1PKMT4	5.91	6.50	8.36
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	40.17	0.00	40.17	BMWRFD0	5.26	3.40	5.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40.17	0.00	40.17	BNNPHX4	5.74	5.15	13.77
MCKESSON CORP	Industrial	Fixed Income	40.17	0.00	40.17	nan	4.74	4.90	3.14
MICROSOFT CORPORATION	Industrial	Fixed Income	40.17	0.00	40.17	BVWXT51	5.28	4.00	15.51
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	40.17	0.00	40.17	nan	5.94	6.20	13.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	40.17	0.00	40.17	BPXW256	6.91	5.13	5.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	40.17	0.00	40.17	nan	5.77	3.25	14.53
QUANTA SERVICES INC.	Industrial	Fixed Income	40.17	0.00	40.17	nan	4.90	4.75	2.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.37	6.35	3.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.94	0.00	39.94	nan	5.56	5.50	7.99
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	39.94	0.00	39.94	nan	5.43	5.95	6.09
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	39.94	0.00	39.94	BD0B508	4.67	3.30	2.12
BMARK_24-V8 C	CMBS	Fixed Income	39.94	0.00	39.94	nan	5.99	6.95	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	39.94	0.00	39.94	nan	5.78	3.50	14.69
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	39.94	0.00	39.94	nan	5.27	4.40	6.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.94	0.00	39.94	nan	5.74	3.13	15.08
DELTA AIR LINES INC	Industrial	Fixed Income	39.94	0.00	39.94	nan	5.24	3.75	4.21
DUKE ENERGY OHIO INC	Utility	Fixed Income	39.94	0.00	39.94	nan	5.26	5.25	6.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	39.94	0.00	39.94	nan	5.72	2.75	15.35
ERP OPERATING LP	Financial Institutions	Fixed Income	39.94	0.00	39.94	BF07MP4	4.79	3.25	2.36
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.94	0.00	39.94	BMF2FK9	4.74	1.95	5.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	39.94	0.00	39.94	BDD9509	4.83	3.63	2.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.94	0.00	39.94	nan	4.76	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	39.94	0.00	39.94	nan	5.18	4.00	5.22
PROGRESS ENERGY INC	Utility	Fixed Income	39.94	0.00	39.94	B4WTC62	5.58	5.65	9.93
FLOWERS FOODS INC	Industrial	Fixed Income	39.94	0.00	39.94	BN6JJH1	5.26	2.40	5.48
GATX CORPORATION	Financial Institutions	Fixed Income	39.94	0.00	39.94	nan	5.13	4.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.94	0.00	39.94	nan	5.09	3.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.94	0.00	39.94	nan	5.26	4.50	5.59
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	39.94	0.00	39.94	nan	5.45	5.38	6.61
MYLAN INC	Industrial	Fixed Income	39.94	0.00	39.94	BGN8240	6.46	5.40	11.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.94	0.00	39.94	nan	5.13	2.75	6.30
PACIFICORP	Utility	Fixed Income	39.94	0.00	39.94	BL96VC4	5.21	2.70	5.03
PROLOGIS LP	Financial Institutions	Fixed Income	39.94	0.00	39.94	nan	5.07	1.63	5.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	39.94	0.00	39.94	B3VRMC6	5.48	5.99	8.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.94	0.00	39.94	nan	5.27	1.20	0.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	39.94	0.00	39.94	B6T90Z4	5.84	4.50	10.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.94	0.00	39.94	nan	5.09	4.85	7.04
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	39.94	0.00	39.94	nan	5.11	2.44	11.79
WRKCO INC	Industrial	Fixed Income	39.94	0.00	39.94	BK6J2Y8	5.29	4.20	6.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	39.94	0.00	39.94	nan	5.24	3.85	6.24
XL GROUP LTD	Financial Institutions	Fixed Income	39.94	0.00	39.94	BGM96R5	5.83	5.25	11.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.71	0.00	39.71	BN452W7	5.92	5.15	13.78
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	5.87	6.90	3.55
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	39.71	0.00	39.71	B1W1TN3	5.55	7.35	6.73
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39.71	0.00	39.71	BNT8S67	4.45	0.90	1.43
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.71	0.00	39.71	BNHS104	4.82	1.45	1.41
CALIFORNIA ST	Local Authority	Fixed Income	39.71	0.00	39.71	BFM7DP9	5.29	4.60	8.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.71	0.00	39.71	2812399	5.17	7.13	5.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.71	0.00	39.71	nan	5.69	4.70	13.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.71	0.00	39.71	BFYS3F0	5.76	3.95	13.46
DIAGEO CAPITAL PLC	Industrial	Fixed Income	39.71	0.00	39.71	B8NXVQ4	5.58	3.88	12.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	39.71	0.00	39.71	BYPL1N5	5.83	4.42	12.93
FNMA 30YR	MBS Pass-Through	Fixed Income	39.71	0.00	39.71	nan	5.23	4.00	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	39.71	0.00	39.71	BF3RG04	5.67	3.70	13.83
WW GRAINGER INC	Industrial	Fixed Income	39.71	0.00	39.71	BYQMTX3	5.61	4.20	13.29
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	5.78	2.49	5.74
KELLANOVA	Industrial	Fixed Income	39.71	0.00	39.71	BLF0HY4	4.85	2.10	4.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	39.71	0.00	39.71	BF7TVZ6	5.85	4.45	12.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	39.71	0.00	39.71	BDVJY26	5.46	3.95	13.58
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	39.71	0.00	39.71	BYXYH72	5.16	3.30	1.98
PROLOGIS LP	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	5.28	5.00	7.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	5.62	3.00	11.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.71	0.00	39.71	nan	5.58	5.45	5.24
SOUTHWEST GAS CORP	Utility	Fixed Income	39.71	0.00	39.71	nan	4.98	5.45	2.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.71	0.00	39.71	nan	5.54	3.38	11.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39.71	0.00	39.71	B97GZH5	5.63	4.25	11.72
UNUM GROUP	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	6.04	4.13	14.10
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.71	0.00	39.71	nan	5.30	2.80	6.01
AGL CAPITAL CORPORATION	Utility	Fixed Income	39.48	0.00	39.48	B98CZ49	5.83	4.40	11.74
AON CORP	Financial Institutions	Fixed Income	39.48	0.00	39.48	nan	5.11	2.05	5.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	39.48	0.00	39.48	nan	5.95	5.80	5.72
BANK5_23-5YR2 AS	CMBS	Fixed Income	39.48	0.00	39.48	nan	5.63	7.14	3.46
BAXALTA INC	Industrial	Fixed Income	39.48	0.00	39.48	BD4F5R3	5.88	5.25	12.00
CSX CORP	Industrial	Fixed Income	39.48	0.00	39.48	BD9NGT1	5.73	4.25	16.37
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	39.48	0.00	39.48	B2Q8KS9	5.61	6.30	8.84
CITY OF HOPE	Industrial	Fixed Income	39.48	0.00	39.48	BF4JP24	5.87	4.38	13.16
CORNELL UNIVERSITY	Industrial	Fixed Income	39.48	0.00	39.48	nan	5.00	4.84	7.40
WALT DISNEY CO	Industrial	Fixed Income	39.48	0.00	39.48	nan	5.54	7.75	11.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39.48	0.00	39.48	BDFY052	5.90	5.80	9.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.48	0.00	39.48	nan	5.52	5.40	7.04
FMC CORPORATION	Industrial	Fixed Income	39.48	0.00	39.48	nan	6.40	4.50	13.01
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	39.48	0.00	39.48	nan	4.86	2.90	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.48	0.00	39.48	nan	5.24	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	39.48	0.00	39.48	nan	5.32	4.50	5.14
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39.48	0.00	39.48	nan	6.16	3.20	14.71
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	39.48	0.00	39.48	nan	4.88	4.97	1.87
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.48	0.00	39.48	nan	5.07	5.50	4.51
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	39.48	0.00	39.48	nan	5.63	2.90	15.58
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	39.48	0.00	39.48	nan	5.78	5.75	7.41
IDAHO POWER COMPANY MTN	Utility	Fixed Income	39.48	0.00	39.48	nan	5.28	5.20	7.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	39.48	0.00	39.48	BG227Y8	4.84	3.85	3.01
JOHNSON & JOHNSON	Industrial	Fixed Income	39.48	0.00	39.48	2529611	4.44	6.95	3.84
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39.48	0.00	39.48	BGPK1H0	4.56	3.50	3.32
LOWES COMPANIES INC	Industrial	Fixed Income	39.48	0.00	39.48	BYMYN08	5.81	4.38	12.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.48	0.00	39.48	BL9FK80	5.62	4.40	12.26
MOODYS CORPORATION	Industrial	Fixed Income	39.48	0.00	39.48	nan	5.66	2.75	12.04
NATIONAL GRID PLC	Utility	Fixed Income	39.48	0.00	39.48	nan	5.50	5.42	6.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39.48	0.00	39.48	BYY5HP2	5.70	4.45	12.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	39.48	0.00	39.48	nan	4.40	5.00	1.62
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	39.48	0.00	39.48	BKMKKQ3	5.04	3.00	4.42
PEPSICO INC	Industrial	Fixed Income	39.48	0.00	39.48	BNK9W34	5.54	4.65	14.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39.48	0.00	39.48	nan	4.81	3.70	3.10
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.48	0.00	39.48	BJQZJV5	4.98	2.95	4.18
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	39.48	0.00	39.48	BDZMP51	6.07	5.95	10.89
TRINITY HEALTH CORP	Industrial	Fixed Income	39.48	0.00	39.48	nan	5.59	3.43	13.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39.48	0.00	39.48	BZ12593	5.80	4.00	13.15
WESTLAKE CORP	Industrial	Fixed Income	39.48	0.00	39.48	nan	5.21	3.38	4.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	39.25	0.00	39.25	nan	5.03	5.10	3.57
ALABAMA POWER COMPANY	Utility	Fixed Income	39.25	0.00	39.25	BD2Z1R7	5.70	4.30	13.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	39.25	0.00	39.25	nan	4.72	4.90	2.26
AMPHENOL CORPORATION	Industrial	Fixed Income	39.25	0.00	39.25	nan	4.87	5.05	3.67
AUTONATION INC	Industrial	Fixed Income	39.25	0.00	39.25	BD390X7	5.06	3.80	2.58
BANK5_24-5YR7 A2	CMBS	Fixed Income	39.25	0.00	39.25	nan	5.15	5.79	3.53
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	39.25	0.00	39.25	nan	7.20	7.00	4.01
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39.25	0.00	39.25	nan	5.62	2.64	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.25	0.00	39.25	BKFV9W2	5.72	3.20	14.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	39.25	0.00	39.25	nan	5.23	5.25	6.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.25	0.00	39.25	B82B6J7	6.13	4.70	11.18
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.25	0.00	39.25	nan	5.29	2.55	5.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.25	0.00	39.25	nan	5.21	3.50	6.07
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.25	0.00	39.25	nan	5.51	4.50	5.33
WW GRAINGER INC	Industrial	Fixed Income	39.25	0.00	39.25	nan	5.14	4.45	7.54
HUMANA INC	Financial Institutions	Fixed Income	39.25	0.00	39.25	BRC6GS4	6.25	5.75	13.32
LOWES COMPANIES INC	Industrial	Fixed Income	39.25	0.00	39.25	BJY1722	5.86	4.55	13.31
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.25	0.00	39.25	BG5NSH8	4.88	4.20	3.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.25	0.00	39.25	nan	5.16	5.35	7.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39.25	0.00	39.25	BYV2RZ6	5.72	4.65	12.63
NUTRIEN LTD	Industrial	Fixed Income	39.25	0.00	39.25	BF50YZ2	5.58	4.13	7.88
OGE ENERGY CORPORATION	Utility	Fixed Income	39.25	0.00	39.25	nan	5.01	5.45	3.74
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	39.25	0.00	39.25	nan	6.21	7.10	3.37
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.25	0.00	39.25	nan	5.26	5.40	6.39
LINDE INC	Industrial	Fixed Income	39.25	0.00	39.25	B7XR437	5.44	3.55	12.19
QUANTA SERVICES INC.	Industrial	Fixed Income	39.25	0.00	39.25	nan	5.58	5.25	7.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39.25	0.00	39.25	nan	5.87	5.60	13.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.25	0.00	39.25	BVRYSP2	5.03	3.38	8.23
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	39.25	0.00	39.25	nan	5.61	3.07	15.44
WRKCO INC	Industrial	Fixed Income	39.25	0.00	39.25	BJJDZ74	4.88	3.38	2.43
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	39.18	0.00	-4,960.82	nan	nan	2.24	-0.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.01	0.00	39.01	BK0VJL6	5.10	2.75	4.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	39.01	0.00	39.01	BYT33F3	5.76	4.30	12.46
AMPHENOL CORPORATION	Industrial	Fixed Income	39.01	0.00	39.01	BT259Q4	5.28	5.00	7.71
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	39.01	0.00	39.01	BD5WHY4	4.85	2.95	2.45
BMARK_20-B19 B	CMBS	Fixed Income	39.01	0.00	39.01	nan	7.57	2.35	5.31
CSX CORP	Industrial	Fixed Income	39.01	0.00	39.01	BKLMSR7	5.62	3.35	14.56
CNH_24-B A4	ABS	Fixed Income	39.01	0.00	39.01	nan	4.85	5.23	3.43
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	39.01	0.00	39.01	BF58H68	5.80	3.60	13.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.01	0.00	39.01	B4ZD5N9	5.24	5.25	10.09
ENTERGY CORPORATION	Utility	Fixed Income	39.01	0.00	39.01	BMFYH09	5.97	3.75	14.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.01	0.00	39.01	nan	5.24	5.90	4.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	39.01	0.00	39.01	nan	5.69	4.13	13.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.01	0.00	39.01	nan	5.37	3.50	5.42
Hackensack Meridian Health	Industrial	Fixed Income	39.01	0.00	39.01	nan	5.46	2.67	12.21
INGERSOLL RAND INC	Industrial	Fixed Income	39.01	0.00	39.01	nan	4.97	5.18	3.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	39.01	0.00	39.01	BFWM6X3	6.05	4.13	13.35
KINDER MORGAN INC	Industrial	Fixed Income	39.01	0.00	39.01	BN2YL07	5.12	2.00	5.47
LPL HOLDINGS INC	Financial Institutions	Fixed Income	39.01	0.00	39.01	nan	5.68	6.00	7.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.01	0.00	39.01	BNSP5G8	5.74	5.85	13.81
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	39.01	0.00	39.01	nan	5.84	3.00	5.33
NNN REIT INC	Financial Institutions	Fixed Income	39.01	0.00	39.01	BFXQN99	4.81	3.50	2.51
NEW YORK N Y	Local Authority	Fixed Income	39.01	0.00	39.01	B4WJNR0	5.16	5.21	3.32
NSTAR ELECTRIC CO	Utility	Fixed Income	39.01	0.00	39.01	nan	5.73	4.55	14.26
NUTRIEN LTD	Industrial	Fixed Income	39.01	0.00	39.01	BG43QX1	5.88	5.25	11.90
NUTRIEN LTD	Industrial	Fixed Income	39.01	0.00	39.01	nan	5.11	2.95	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.01	0.00	39.01	nan	4.50	2.00	1.91
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	39.01	0.00	39.01	BYZKM62	6.26	4.25	12.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	39.01	0.00	39.01	nan	4.77	5.25	3.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	39.01	0.00	39.01	BYWG4T0	5.26	3.50	14.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.01	0.00	39.01	nan	5.00	1.90	5.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.01	0.00	39.01	nan	5.22	5.20	7.01
SSM HEALTH CARE CORP	Industrial	Fixed Income	39.01	0.00	39.01	BZ0VWK1	4.68	3.82	2.18
EQUINOR ASA	Agency	Fixed Income	39.01	0.00	39.01	B710SM5	5.49	4.25	11.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39.01	0.00	39.01	nan	4.95	2.47	3.68
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	39.01	0.00	39.01	BMG70V9	5.71	3.39	16.70
UDR INC MTN	Financial Institutions	Fixed Income	39.01	0.00	39.01	BF1BCP5	5.12	4.40	3.60
AMEREN ILLINOIS CO	Utility	Fixed Income	38.78	0.00	38.78	BDR0F08	5.60	3.70	13.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	38.78	0.00	38.78	nan	5.20	4.95	6.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.78	0.00	38.78	B7F2JD5	5.56	4.54	11.23
BAT CAPITAL CORP	Industrial	Fixed Income	38.78	0.00	38.78	BM63653	6.23	5.28	12.80
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	38.78	0.00	38.78	nan	4.59	4.75	0.96
BANK5_24-5YR10 AS	CMBS	Fixed Income	38.78	0.00	38.78	nan	5.41	5.64	4.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	38.78	0.00	38.78	BL59DF4	6.12	8.35	11.11
ENTERGY ARKANSAS LLC	Utility	Fixed Income	38.78	0.00	38.78	nan	5.14	5.15	6.44
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38.78	0.00	38.78	nan	5.25	4.65	6.69
EVERSOURCE ENERGY	Utility	Fixed Income	38.78	0.00	38.78	nan	4.85	4.75	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.78	0.00	38.78	nan	5.20	3.50	5.90
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	38.78	0.00	38.78	BQQCCK5	5.63	4.05	12.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38.78	0.00	38.78	BKTC8V3	5.65	3.15	14.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.78	0.00	38.78	nan	5.25	3.00	5.78
INGERSOLL RAND INC	Industrial	Fixed Income	38.78	0.00	38.78	BSQLDZ8	5.82	5.70	13.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	38.78	0.00	38.78	BDS6RQ5	6.16	4.38	12.84
MDC HOLDINGS INC	Industrial	Fixed Income	38.78	0.00	38.78	nan	5.21	2.50	5.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38.78	0.00	38.78	nan	5.94	3.37	11.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.78	0.00	38.78	nan	4.84	4.85	3.52
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	38.78	0.00	38.78	B555Z76	5.81	6.40	9.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38.78	0.00	38.78	B7ZBFD4	5.64	5.30	11.01
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	38.78	0.00	38.78	nan	4.49	4.50	1.71
PACIFICORP	Utility	Fixed Income	38.78	0.00	38.78	nan	5.99	3.30	14.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	38.78	0.00	38.78	nan	5.81	5.75	13.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	38.78	0.00	38.78	nan	4.84	5.85	2.52
S&P GLOBAL INC	Industrial	Fixed Income	38.78	0.00	38.78	2LPMN18	5.15	5.25	6.74
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	38.78	0.00	38.78	nan	6.32	6.12	1.24
MERCK & CO INC	Industrial	Fixed Income	38.78	0.00	38.78	B24GR84	5.29	6.55	8.58
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38.78	0.00	38.78	nan	5.60	2.88	12.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38.78	0.00	38.78	BDBGH95	5.69	4.25	13.09
SOUTHERN COMPANY (THE)	Utility	Fixed Income	38.78	0.00	38.78	nan	5.29	5.70	6.10
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	38.78	0.00	38.78	BDCCRQ9	5.08	3.13	1.49
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	38.55	0.00	38.55	nan	4.86	1.90	3.60
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	38.55	0.00	38.55	BMYX9H8	5.91	3.20	14.98
BRUNSWICK CORP	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.36	5.85	3.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.55	0.00	38.55	B5M23K9	5.68	5.70	10.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.55	0.00	38.55	BDGKT74	5.91	4.50	12.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.90	3.75	14.20
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	38.55	0.00	38.55	nan	4.64	4.88	2.73
DTE ELECTRIC CO	Utility	Fixed Income	38.55	0.00	38.55	BWB9B95	5.62	3.70	12.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.55	0.00	38.55	nan	5.27	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	38.55	0.00	38.55	B9GRHV7	5.16	3.50	5.14
GENERAL MILLS INC	Industrial	Fixed Income	38.55	0.00	38.55	B5W45L0	5.73	5.40	10.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.55	0.00	38.55	BMWFKQ2	5.19	2.88	5.33
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	38.55	0.00	38.55	BFY3CX6	4.81	4.00	2.93
MASCO CORP	Industrial	Fixed Income	38.55	0.00	38.55	BDFZC82	5.91	4.50	12.89
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	38.55	0.00	38.55	B669YV1	5.77	6.81	7.94
MICROSOFT CORPORATION	Industrial	Fixed Income	38.55	0.00	38.55	B4LFKX4	4.93	5.20	10.00
NASDAQ INC	Financial Institutions	Fixed Income	38.55	0.00	38.55	BRT75N8	5.98	6.10	14.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	38.55	0.00	38.55	nan	5.55	3.13	1.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38.55	0.00	38.55	nan	5.80	5.17	13.03
RPM INTERNATIONAL INC	Industrial	Fixed Income	38.55	0.00	38.55	BYLY8N7	5.73	5.25	12.02
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38.55	0.00	38.55	nan	5.24	3.00	6.16
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	38.55	0.00	38.55	B2NJ881	5.54	6.05	8.98
SUTTER HEALTH	Industrial	Fixed Income	38.55	0.00	38.55	BFMNXB3	4.81	3.69	3.21
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.49	5.60	7.17
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.55	0.00	38.55	BJ4T6C9	4.70	2.76	4.07
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.34	2.52	15.71
WOART_24-A B	ABS	Fixed Income	38.55	0.00	38.55	nan	4.94	5.09	2.60
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.30	5.41	6.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	4.63	1.65	3.28
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	38.32	0.00	38.32	BMZ79W4	5.84	4.00	14.08
CENOVUS ENERGY INC	Industrial	Fixed Income	38.32	0.00	38.32	B43X0M5	5.95	6.75	9.38
TAPESTRY INC	Industrial	Fixed Income	38.32	0.00	38.32	BD6F010	4.96	4.13	2.29
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.98	5.63	2.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.82	3.13	14.83
FNMA 30YR	MBS Pass-Through	Fixed Income	38.32	0.00	38.32	nan	5.13	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	38.32	0.00	38.32	nan	4.98	3.00	6.76
GLP CAPITAL LP	Industrial	Fixed Income	38.32	0.00	38.32	BR2NVH9	6.29	6.25	12.98
HCA INC	Industrial	Fixed Income	38.32	0.00	38.32	BQV4M28	6.08	4.38	11.07
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.32	0.00	38.32	B453WJ4	5.87	6.75	9.99
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	38.32	0.00	38.32	BJN4573	5.53	3.80	15.17
HOME DEPOT INC	Industrial	Fixed Income	38.32	0.00	38.32	BPLZ1P0	5.62	5.30	14.39
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.85	5.50	7.48
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.29	5.85	3.69
LAZARD GROUP LLC	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.50	6.00	4.97
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	38.32	0.00	38.32	BDZZHM1	4.80	3.45	2.19
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	38.32	0.00	38.32	nan	4.65	1.75	4.37
NXP BV	Industrial	Fixed Income	38.32	0.00	38.32	BMDX236	5.92	3.13	11.86
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.83	4.05	14.00
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.32	0.00	38.32	nan	5.24	2.50	5.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.32	0.00	38.32	BLR94V5	5.36	3.60	14.71
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	38.32	0.00	38.32	BPJLBC7	5.17	3.63	6.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38.32	0.00	38.32	BK9W8G8	5.81	3.80	13.90
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.61	3.49	14.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.63	4.60	3.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38.32	0.00	38.32	BMXWZG7	6.10	4.00	14.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.32	0.00	38.32	nan	4.71	3.75	2.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	38.09	0.00	38.09	BNYD481	5.74	5.40	13.74
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	6.41	6.00	7.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.49	5.45	7.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	38.09	0.00	38.09	BD3BW59	4.55	2.40	1.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.84	6.50	6.76
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.61	5.50	6.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38.09	0.00	38.09	BL6KR43	5.53	2.45	16.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38.09	0.00	38.09	BP5XLK5	5.71	4.85	14.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.09	0.00	38.09	nan	5.01	4.80	3.55
CORNING INC	Industrial	Fixed Income	38.09	0.00	38.09	B7JPWZ3	5.77	4.75	11.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	38.09	0.00	38.09	BG0DD90	5.58	4.05	13.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	5.30	4.00	6.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	38.09	0.00	38.09	BJLWN31	4.92	3.60	3.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	38.09	0.00	38.09	B963F99	5.38	4.08	14.78
MICROSOFT CORPORATION	Industrial	Fixed Income	38.09	0.00	38.09	BYP2PC5	5.11	4.25	13.33
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	38.09	0.00	38.09	BF8QHK3	4.64	3.63	2.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	38.09	0.00	38.09	B5WCY73	5.63	5.05	10.48
ONEOK INC	Industrial	Fixed Income	38.09	0.00	38.09	nan	6.27	4.85	13.00
PACIFICORP	Utility	Fixed Income	38.09	0.00	38.09	BJBCC78	4.99	3.50	3.96
PEPSICO INC	Industrial	Fixed Income	38.09	0.00	38.09	BD0B4Y5	5.54	4.00	13.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	38.09	0.00	38.09	BG0BNK5	5.75	4.45	13.66
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	38.09	0.00	38.09	nan	4.87	4.90	3.58
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	38.09	0.00	38.09	nan	5.42	5.20	7.28
AT&T INC	Industrial	Fixed Income	37.86	0.00	37.86	BH4NZW0	5.90	5.15	13.02
ALTRIA GROUP INC	Industrial	Fixed Income	37.86	0.00	37.86	BMB5TW2	6.21	4.45	13.40
AMEREN CORPORATION	Utility	Fixed Income	37.86	0.00	37.86	nan	5.01	1.75	2.95
BAIDU INC	Industrial	Fixed Income	37.86	0.00	37.86	BG10Y20	4.95	4.88	3.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.86	0.00	37.86	nan	5.78	4.55	14.22
BOEING CO	Industrial	Fixed Income	37.86	0.00	37.86	BZBZQX3	5.07	2.80	1.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37.86	0.00	37.86	BNW2JM9	5.57	2.88	16.05
CCCIT_18-A7 A7	ABS	Fixed Income	37.86	0.00	37.86	nan	4.69	3.96	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.86	0.00	37.86	BKRLVG8	5.47	3.10	15.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	37.86	0.00	37.86	nan	5.01	2.13	4.90
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.86	0.00	37.86	BD8G594	5.77	3.70	13.32
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.40	3.45	6.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.86	0.00	37.86	nan	4.73	3.00	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.86	0.00	37.86	nan	5.42	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	37.86	0.00	37.86	nan	4.79	5.50	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.86	0.00	37.86	nan	5.22	2.00	7.03
FLORIDA POWER CORPORATION	Utility	Fixed Income	37.86	0.00	37.86	B27YLH2	5.62	6.35	8.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.86	0.00	37.86	nan	5.26	4.50	5.59
GLP CAPITAL LP	Industrial	Fixed Income	37.86	0.00	37.86	BP0VMS9	5.90	6.75	6.59
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.86	0.00	37.86	BK5W8R3	5.44	3.10	4.48
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	37.86	0.00	37.86	nan	4.64	5.00	6.95
LEAR CORPORATION	Industrial	Fixed Income	37.86	0.00	37.86	nan	6.35	5.25	12.62
MASSACHUSETTS ST	Local Authority	Fixed Income	37.86	0.00	37.86	B40XYR1	4.90	4.91	3.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.86	0.00	37.86	BJLV952	5.73	4.10	13.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.86	0.00	37.86	nan	5.71	3.80	14.14
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.86	0.00	37.86	BMV2F03	5.44	4.70	1.85
QUANTA SERVICES INC.	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.93	3.05	11.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	37.86	0.00	37.86	nan	4.88	5.00	4.17
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.29	5.00	7.29
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	37.86	0.00	37.86	BFN3K88	4.94	3.45	2.59
STARBUCKS CORPORATION	Industrial	Fixed Income	37.86	0.00	37.86	nan	4.90	4.90	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.86	0.00	37.86	BN4BQK1	5.59	6.18	11.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37.86	0.00	37.86	BMDWQN1	5.60	2.55	15.79
WALMART INC	Industrial	Fixed Income	37.86	0.00	37.86	B2QVLK7	5.06	6.20	9.04
WASTE CONNECTIONS INC	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.19	3.20	6.33
WESTERN UNION CO/THE	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.70	2.75	5.40
AON CORP	Financial Institutions	Fixed Income	37.63	0.00	37.63	B6898J5	5.83	6.25	9.84
AVERY DENNISON CORPORATION	Industrial	Fixed Income	37.63	0.00	37.63	nan	5.35	2.25	6.23
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	37.63	0.00	37.63	BNYCQP9	5.96	3.65	14.34
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	37.63	0.00	37.63	nan	4.97	4.20	4.07
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37.63	0.00	37.63	nan	5.57	3.05	15.25
CARDINAL HEALTH INC	Industrial	Fixed Income	37.63	0.00	37.63	BYNQPM9	5.96	4.90	12.02
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.63	0.00	37.63	nan	5.05	2.05	5.84
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	37.63	0.00	37.63	nan	5.09	2.30	6.12
DOMINION ENERGY INC	Utility	Fixed Income	37.63	0.00	37.63	nan	5.96	4.85	13.66
ENERGY TRANSFER LP	Industrial	Fixed Income	37.63	0.00	37.63	nan	5.05	6.10	3.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.63	0.00	37.63	nan	5.73	4.75	14.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.63	0.00	37.63	nan	5.31	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	37.63	0.00	37.63	nan	5.27	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	37.63	0.00	37.63	B06Z2J1	4.79	5.00	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	37.63	0.00	37.63	nan	5.31	4.50	5.49
FEDEX CORP	Industrial	Fixed Income	37.63	0.00	37.63	BV8NTK0	6.11	4.10	12.47
INTEL CORPORATION	Industrial	Fixed Income	37.63	0.00	37.63	BSNWTF6	6.55	5.60	12.94
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	37.63	0.00	37.63	nan	5.81	3.30	14.79
LOWES COMPANIES INC	Industrial	Fixed Income	37.63	0.00	37.63	BM8G898	5.89	5.75	13.71
ORIX CORPORATION	Financial Institutions	Fixed Income	37.63	0.00	37.63	nan	4.77	5.00	2.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37.63	0.00	37.63	nan	5.67	5.50	14.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.63	0.00	37.63	nan	4.51	0.95	1.08
KONINKLIJKE KPN NV	Industrial	Fixed Income	37.63	0.00	37.63	2734385	5.26	8.38	4.47
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.63	0.00	37.63	nan	5.46	4.95	7.37
TARGA RESOURCES CORP	Industrial	Fixed Income	37.63	0.00	37.63	nan	5.08	6.15	3.50
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	37.63	0.00	37.63	2298278	5.13	7.00	3.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37.63	0.00	37.63	nan	5.66	5.45	13.99
AEP TEXAS INC	Utility	Fixed Income	37.63	0.00	37.63	nan	5.53	5.40	6.57
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	37.63	0.00	37.63	nan	5.71	3.65	14.37
ALBEMARLE CORP	Industrial	Fixed Income	37.63	0.00	37.63	nan	6.81	5.65	12.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	37.63	0.00	37.63	BK21TM5	5.82	3.70	14.14
AT&T INC	Industrial	Fixed Income	37.40	0.00	37.40	nan	5.60	3.10	12.68
AETNA INC	Financial Institutions	Fixed Income	37.40	0.00	37.40	BK1KRP2	6.21	4.75	11.50
ALABAMA POWER COMPANY	Utility	Fixed Income	37.40	0.00	37.40	BKP8VJ4	5.67	3.13	15.48
RIO TINTO ALCAN INC	Industrial	Fixed Income	37.40	0.00	37.40	B09M9Y3	5.41	5.75	7.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.40	0.00	37.40	nan	5.55	4.75	7.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37.40	0.00	37.40	B11Y5N5	5.36	5.95	8.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37.40	0.00	37.40	nan	5.27	5.15	7.01
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	37.40	0.00	37.40	nan	5.14	4.90	6.44
BMO_22-C2 A2	CMBS	Fixed Income	37.40	0.00	37.40	nan	5.49	4.97	2.17
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	37.40	0.00	37.40	nan	5.53	6.09	6.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	37.40	0.00	37.40	BD5JWW8	6.95	4.60	11.66
CARDINAL HEALTH INC	Industrial	Fixed Income	37.40	0.00	37.40	nan	5.44	5.45	6.89
CATERPILLAR INC	Industrial	Fixed Income	37.40	0.00	37.40	BMH0R05	5.61	4.75	16.06
COMERICA BANK	Financial Institutions	Fixed Income	37.40	0.00	37.40	nan	6.20	5.33	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.40	0.00	37.40	BLR95V2	5.48	3.50	15.30
CORNING INC	Industrial	Fixed Income	37.40	0.00	37.40	BGLBD93	6.04	5.85	15.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	37.40	0.00	37.40	nan	4.47	4.85	1.72
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.40	0.00	37.40	BMTV8X6	5.67	2.50	15.76
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	37.40	0.00	37.40	BQFN221	5.99	5.65	13.70
ENBRIDGE INC	Industrial	Fixed Income	37.40	0.00	37.40	BP2Q7V0	5.89	3.40	15.01
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.40	0.00	37.40	nan	5.75	2.90	15.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.40	0.00	37.40	nan	5.35	5.35	7.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37.40	0.00	37.40	2829429	5.27	6.88	6.10
GEORGIA POWER COMPANY	Utility	Fixed Income	37.40	0.00	37.40	nan	5.15	4.70	6.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.40	0.00	37.40	nan	5.71	2.95	15.22
KLA CORP	Industrial	Fixed Income	37.40	0.00	37.40	BJBZ181	5.66	5.00	13.14
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	37.40	0.00	37.40	B7GNW50	5.75	5.30	10.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	37.40	0.00	37.40	B6R37R9	6.16	5.63	10.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	37.40	0.00	37.40	nan	5.80	4.63	10.05
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	37.40	0.00	37.40	BF1GF51	4.83	3.50	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	37.40	0.00	37.40	BNNKRH3	5.84	3.50	14.64
MASTERCARD INC	Industrial	Fixed Income	37.40	0.00	37.40	nan	5.13	4.55	7.84
MERCK & CO INC	Industrial	Fixed Income	37.40	0.00	37.40	B736C41	5.53	3.60	11.97
MSBAM_16-C28 AS	CMBS	Fixed Income	37.40	0.00	37.40	nan	6.64	3.95	0.91
NEVADA POWER COMPANY	Utility	Fixed Income	37.40	0.00	37.40	B1G2SS0	5.71	6.65	7.79
NISOURCE INC	Utility	Fixed Income	37.40	0.00	37.40	BFGCNJ4	5.82	5.65	11.79
Northwestern University	Industrial	Fixed Income	37.40	0.00	37.40	BLB6SV0	5.37	2.64	15.96
OHIO POWER CO	Utility	Fixed Income	37.40	0.00	37.40	nan	5.21	1.63	5.51
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	37.40	0.00	37.40	nan	6.10	3.85	14.26
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.40	0.00	37.40	nan	5.87	7.75	3.38
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.40	0.00	37.40	BM8MMB6	5.12	4.13	4.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37.40	0.00	37.40	BMCQ6F6	5.33	2.52	16.20
PROLOGIS LP	Financial Institutions	Fixed Income	37.40	0.00	37.40	nan	4.80	4.38	3.62
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	37.40	0.00	37.40	B5V2QH8	5.90	5.91	11.03
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	37.40	0.00	37.40	nan	4.51	4.66	2.44
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	37.40	0.00	37.40	BY58YK4	5.82	5.10	15.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.40	0.00	37.40	nan	5.07	2.72	4.23
ENERGY TRANSFER LP	Industrial	Fixed Income	37.40	0.00	37.40	B6QFF83	6.17	6.10	10.18
TOLEDO HOSPITAL	Industrial	Fixed Income	37.40	0.00	37.40	nan	5.90	5.75	9.28
AT&T INC	Industrial	Fixed Income	37.17	0.00	37.17	BN2YKQ6	5.87	3.50	16.48
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	37.17	0.00	37.17	nan	5.95	5.75	13.33
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	37.17	0.00	37.17	nan	5.69	2.60	5.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37.17	0.00	37.17	BD60YY6	5.70	4.35	12.66
CUBESMART LP	Financial Institutions	Fixed Income	37.17	0.00	37.17	BJ5HB05	5.11	4.38	3.57
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	37.17	0.00	37.17	nan	5.78	3.25	14.57
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	37.17	0.00	37.17	nan	5.47	5.50	7.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.17	0.00	37.17	BMC53C9	4.43	0.75	5.38
EXPEDIA GROUP INC	Industrial	Fixed Income	37.17	0.00	37.17	nan	4.83	4.63	2.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.17	0.00	37.17	nan	5.10	5.00	2.81
FHMS_K070 A2	CMBS	Fixed Income	37.17	0.00	37.17	nan	4.59	3.30	2.46
FNMA 15YR	MBS Pass-Through	Fixed Income	37.17	0.00	37.17	nan	4.83	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	37.17	0.00	37.17	nan	5.32	4.50	5.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.17	0.00	37.17	nan	4.41	4.45	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.17	0.00	37.17	nan	5.65	5.50	4.26
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	37.17	0.00	37.17	B1FQQT0	5.61	5.95	8.26
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	37.17	0.00	37.17	nan	5.47	2.90	6.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37.17	0.00	37.17	BKLMSY4	5.62	2.90	15.16
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	37.17	0.00	37.17	BD9G894	4.86	4.35	3.04
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	37.17	0.00	37.17	nan	5.42	2.63	6.00
PUGET SOUND ENERGY INC	Utility	Fixed Income	37.17	0.00	37.17	BD3J3P0	5.86	4.30	12.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37.17	0.00	37.17	nan	4.73	0.75	1.09
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	37.17	0.00	37.17	BNC5VS8	5.60	2.90	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.17	0.00	37.17	B469DS7	6.11	4.50	10.36
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	37.17	0.00	37.17	BGLT159	6.01	4.85	12.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37.17	0.00	37.17	BNHS0H4	5.69	3.55	16.57
WESTAR ENERGY INC	Utility	Fixed Income	37.17	0.00	37.17	BKFVB37	5.86	3.25	14.42
ALABAMA POWER COMPANY	Utility	Fixed Income	36.94	0.00	36.94	BMV9VD9	5.61	3.00	15.61
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.94	0.00	36.94	BJCYLG5	5.09	4.90	3.53
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	36.94	0.00	36.94	BKDSDJ0	5.16	3.90	4.01
BMARK_24-V5 C	CMBS	Fixed Income	36.94	0.00	36.94	nan	5.91	6.97	3.51
BOEING CO	Industrial	Fixed Income	36.94	0.00	36.94	2283478	6.11	6.63	8.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.94	0.00	36.94	BQ96JK3	5.66	3.50	14.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	36.94	0.00	36.94	nan	5.74	5.30	14.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.94	0.00	36.94	BNYNTF3	5.60	4.20	14.52
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	36.94	0.00	36.94	nan	5.22	2.00	3.71
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	36.94	0.00	36.94	nan	5.46	2.61	13.71
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	36.94	0.00	36.94	nan	5.59	5.63	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.94	0.00	36.94	nan	4.93	4.00	4.04
HAROT_24-1 A3	ABS	Fixed Income	36.94	0.00	36.94	nan	4.60	5.21	1.39
HUMANA INC	Financial Institutions	Fixed Income	36.94	0.00	36.94	BK59KT0	6.09	3.95	13.55
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	36.94	0.00	36.94	nan	5.85	6.00	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36.94	0.00	36.94	2572392	4.70	6.50	2.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	36.94	0.00	36.94	nan	4.64	0.80	1.42
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.94	0.00	36.94	BGKLMY2	5.13	4.50	3.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	36.94	0.00	36.94	nan	6.05	6.00	13.49
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	36.94	0.00	36.94	nan	5.11	2.40	5.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.94	0.00	36.94	nan	4.77	5.00	3.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.94	0.00	36.94	nan	5.28	2.17	5.70
NNN REIT INC	Financial Institutions	Fixed Income	36.94	0.00	36.94	BF5HW04	4.97	4.30	3.33
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	36.94	0.00	36.94	B4NQPM9	5.74	6.01	10.53
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.94	0.00	36.94	nan	4.70	4.55	3.57
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	36.94	0.00	36.94	BYYHL01	5.83	3.74	13.20
RPM INTERNATIONAL INC	Industrial	Fixed Income	36.94	0.00	36.94	nan	5.26	2.95	6.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36.94	0.00	36.94	nan	4.75	4.65	3.53
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	36.94	0.00	36.94	nan	5.82	3.65	14.10
WESTAR ENERGY INC	Utility	Fixed Income	36.94	0.00	36.94	BD040M4	4.63	2.55	1.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.94	0.00	36.94	BGHVV48	5.97	5.80	11.13
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	36.94	0.00	36.94	nan	5.84	3.25	4.24
ALABAMA POWER COMPANY	Utility	Fixed Income	36.71	0.00	36.71	BJYDFQ8	5.72	3.45	14.42
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36.71	0.00	36.71	nan	5.12	3.85	6.32
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	36.71	0.00	36.71	BDQZGW3	5.72	3.75	13.54
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.71	0.00	36.71	B546Q33	5.92	4.50	11.11
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.71	0.00	36.71	BYZR531	5.92	4.35	12.53
BAIDU INC	Industrial	Fixed Income	36.71	0.00	36.71	BF25212	4.72	3.63	2.28
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	36.71	0.00	36.71	BWX1XR1	5.50	4.18	12.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.71	0.00	36.71	BQ11N04	7.04	4.90	11.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.71	0.00	36.71	BJKCM68	5.55	4.20	3.86
CAMPBELLS CO	Industrial	Fixed Income	36.71	0.00	36.71	nan	4.73	5.30	1.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.71	0.00	36.71	nan	5.65	4.30	11.84
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	36.71	0.00	36.71	nan	5.19	2.20	6.29
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	36.71	0.00	36.71	nan	5.59	3.70	5.20
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	36.71	0.00	36.71	nan	5.53	2.85	16.00
CGCMT_17-P8 A3	CMBS	Fixed Income	36.71	0.00	36.71	nan	5.21	3.20	2.09
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	36.71	0.00	36.71	B90NR11	5.59	3.70	12.08
EBAY INC	Industrial	Fixed Income	36.71	0.00	36.71	nan	4.79	5.95	2.54
EMERA US FINANCE LP	Utility	Fixed Income	36.71	0.00	36.71	nan	5.38	2.64	5.68
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	36.71	0.00	36.71	B19FQD7	5.51	6.75	8.09
TELEDYNE FLIR LLC	Industrial	Fixed Income	36.71	0.00	36.71	nan	5.14	2.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	36.71	0.00	36.71	nan	5.24	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	36.71	0.00	36.71	BYZNF40	5.14	3.00	6.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36.71	0.00	36.71	nan	5.21	4.05	2.07
Hackensack Meridian Health	Industrial	Fixed Income	36.71	0.00	36.71	nan	5.57	2.88	15.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	36.71	0.00	36.71	nan	4.77	1.75	1.12
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	36.71	0.00	36.71	B4QTD76	5.49	6.18	6.50
MARKEL CORPORATION	Financial Institutions	Fixed Income	36.71	0.00	36.71	BJYDFK2	5.05	3.35	4.15
MISSISSIPPI POWER CO	Utility	Fixed Income	36.71	0.00	36.71	B783QQ7	5.78	4.25	11.26
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	36.71	0.00	36.71	nan	4.96	5.85	3.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36.71	0.00	36.71	nan	4.67	4.12	2.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.71	0.00	36.71	BF2N7L1	4.61	3.15	2.20
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	36.71	0.00	36.71	B3Y2X14	5.42	4.91	10.43
OVINTIV INC	Industrial	Fixed Income	36.71	0.00	36.71	B3CTX73	5.81	7.20	5.27
PEPSICO INC	Industrial	Fixed Income	36.71	0.00	36.71	nan	5.53	4.20	14.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.71	0.00	36.71	nan	5.14	4.70	7.09
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	36.71	0.00	36.71	nan	5.35	2.13	5.31
STARBUCKS CORPORATION	Industrial	Fixed Income	36.71	0.00	36.71	nan	5.23	5.00	7.01
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	36.71	0.00	36.71	B9MSZ09	5.88	5.40	10.39
VERISK ANALYTICS INC	Industrial	Fixed Income	36.71	0.00	36.71	nan	5.90	3.63	14.34
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.48	0.00	36.48	BG88DM0	5.76	3.75	13.72
ARROW ELECTRONICS INC	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.23	5.15	3.92
AVERY DENNISON CORPORATION	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.35	5.75	6.32
BANNER HEALTH	Industrial	Fixed Income	36.48	0.00	36.48	nan	4.97	1.90	5.44
CAMPBELLS CO	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.82	3.13	14.86
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.03	5.20	3.09
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	36.48	0.00	36.48	BJZD6S6	5.74	4.38	12.00
ENERGY TRANSFER LP	Industrial	Fixed Income	36.48	0.00	36.48	BWBXR55	5.67	4.90	7.65
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	36.48	0.00	36.48	BN7SP79	6.05	4.87	11.72
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	5.45	3.25	2.31
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	5.47	3.38	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	36.48	0.00	36.48	nan	5.29	5.00	4.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.48	0.00	36.48	nan	4.79	2.00	3.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36.48	0.00	36.48	BMGBZR2	5.48	5.63	5.03
HASBRO INC	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.97	6.05	6.94
INOVA HEALTH SYSTEM	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.46	4.07	14.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.00	2.72	6.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.11	2.00	5.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.31	5.30	7.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.48	0.00	36.48	nan	5.19	4.15	6.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.48	0.00	36.48	BSS6JF3	5.36	4.96	12.13
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36.48	0.00	36.48	BZ0YDV8	5.57	4.38	12.64
PRIMERICA INC	Financial Institutions	Fixed Income	36.48	0.00	36.48	nan	5.41	2.80	5.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.48	0.00	36.48	nan	6.27	5.75	13.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36.48	0.00	36.48	BK91MW9	5.71	3.95	15.72
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	36.48	0.00	36.48	BFBN2W8	5.43	3.44	12.87
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	36.48	0.00	36.48	nan	5.98	4.81	12.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36.24	0.00	36.24	BDCMR47	5.23	5.88	7.72
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	36.24	0.00	36.24	BD3HC13	5.94	5.03	12.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	36.24	0.00	36.24	nan	5.24	2.40	6.03
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	36.24	0.00	36.24	nan	5.49	2.55	1.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	36.24	0.00	36.24	nan	5.17	4.64	4.01
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	36.24	0.00	36.24	B1BW379	5.32	6.20	8.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36.24	0.00	36.24	BJ52166	5.75	4.25	13.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	36.24	0.00	36.24	2428707	4.87	6.00	3.37
EART_24-5 D	ABS	Fixed Income	36.24	0.00	36.24	nan	5.38	5.38	3.17
FHMS_K154 A2	CMBS	Fixed Income	36.24	0.00	36.24	nan	4.72	3.42	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	36.24	0.00	36.24	nan	5.21	3.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	36.24	0.00	36.24	nan	5.18	3.50	5.76
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	36.24	0.00	36.24	nan	5.43	2.00	5.54
MASTERCARD INC	Industrial	Fixed Income	36.24	0.00	36.24	BF2J247	5.45	3.95	13.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.24	0.00	36.24	B3L2856	5.46	5.70	9.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.24	0.00	36.24	nan	5.81	4.40	13.39
NEWMARKET CORP	Industrial	Fixed Income	36.24	0.00	36.24	nan	5.52	2.70	5.43
OhioHealth	Industrial	Fixed Income	36.24	0.00	36.24	nan	4.99	2.30	6.08
OWENS CORNING	Industrial	Fixed Income	36.24	0.00	36.24	BG063N3	5.89	4.40	13.31
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	36.24	0.00	36.24	nan	5.86	2.50	1.86
PPG INDUSTRIES INC	Industrial	Fixed Income	36.24	0.00	36.24	BKKGQM1	4.94	2.80	4.11
PPG INDUSTRIES INC	Industrial	Fixed Income	36.24	0.00	36.24	BLCVM78	4.99	2.55	4.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.24	0.00	36.24	B3WV4Q5	5.27	5.65	9.24
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	36.24	0.00	36.24	nan	5.55	4.88	14.40
QUANTA SERVICES INC.	Industrial	Fixed Income	36.24	0.00	36.24	nan	5.35	2.35	6.22
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	36.24	0.00	36.24	B58KFF6	5.71	5.81	9.85
WALMART INC	Industrial	Fixed Income	36.24	0.00	36.24	BJ9TYZ3	4.35	3.05	1.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	36.24	0.00	36.24	nan	5.43	5.35	6.54
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	36.24	0.00	36.24	nan	4.69	1.70	3.20
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	36.01	0.00	36.01	BP4GRK7	5.70	4.50	12.23
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	36.01	0.00	36.01	BRF20H6	4.40	4.13	3.61
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36.01	0.00	36.01	BFY9751	4.86	3.30	3.94
CGCMT_18-B2 A3	CMBS	Fixed Income	36.01	0.00	36.01	nan	5.09	3.74	2.24
CROWN CASTLE INC	Industrial	Fixed Income	36.01	0.00	36.01	BGQPXM3	6.05	5.20	12.64
ENBRIDGE INC	Industrial	Fixed Income	36.01	0.00	36.01	BQZCJF0	6.05	5.95	13.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.01	0.00	36.01	nan	5.23	4.00	5.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36.01	0.00	36.01	nan	5.30	4.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	36.01	0.00	36.01	nan	4.84	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	36.01	0.00	36.01	nan	5.27	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.01	0.00	36.01	nan	5.47	4.00	5.62
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	36.01	0.00	36.01	nan	5.36	2.50	5.01
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	36.01	0.00	36.01	nan	5.84	5.63	13.58
KFW MTN	Agency	Fixed Income	36.01	0.00	36.01	nan	4.33	3.50	2.39
LEGGETT & PLATT INC	Industrial	Fixed Income	36.01	0.00	36.01	nan	6.51	3.50	14.22
NVR INC	Industrial	Fixed Income	36.01	0.00	36.01	nan	5.17	3.00	4.74
NORDSON CORPORATION	Industrial	Fixed Income	36.01	0.00	36.01	nan	5.10	4.50	4.28
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	36.01	0.00	36.01	BZ1D2N9	5.80	3.93	13.40
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	36.01	0.00	36.01	nan	5.31	2.15	5.89
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	36.01	0.00	36.01	BNM9JC0	5.82	5.88	6.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36.01	0.00	36.01	BZ0WZD8	5.80	3.80	13.45
BOEING CO	Industrial	Fixed Income	35.78	0.00	35.78	BFXLGR3	6.33	3.63	13.30
CSX CORP	Industrial	Fixed Income	35.78	0.00	35.78	BK8TZ70	5.59	3.80	14.38
CARDINAL HEALTH INC	Industrial	Fixed Income	35.78	0.00	35.78	nan	5.07	5.00	4.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	35.78	0.00	35.78	nan	5.66	5.00	14.09
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	35.78	0.00	35.78	nan	4.52	5.32	1.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	35.78	0.00	35.78	BK77J84	5.14	5.13	3.76
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	35.78	0.00	35.78	nan	5.45	2.92	13.61
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	35.78	0.00	35.78	nan	5.15	2.20	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.78	0.00	35.78	nan	5.31	3.50	5.73
FHMS-K151 A1	CMBS	Fixed Income	35.78	0.00	35.78	nan	5.01	3.80	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	35.78	0.00	35.78	nan	4.63	3.00	2.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.78	0.00	35.78	B4V3Q52	5.54	5.25	10.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.78	0.00	35.78	nan	5.12	4.00	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	35.78	0.00	35.78	BL2FJY6	5.70	3.70	14.53
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	35.78	0.00	35.78	nan	5.28	5.35	4.26
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	35.78	0.00	35.78	nan	6.12	2.95	5.59
JDOT_20-24 A4	ABS	Fixed Income	35.78	0.00	35.78	nan	4.76	4.91	2.78
MDC HOLDINGS INC	Industrial	Fixed Income	35.78	0.00	35.78	nan	5.20	3.85	4.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.78	0.00	35.78	B8ZNRP3	5.19	4.02	6.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35.78	0.00	35.78	nan	4.85	5.05	3.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.78	0.00	35.78	BLPHDN6	5.52	4.65	3.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35.78	0.00	35.78	nan	5.08	1.90	5.47
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35.78	0.00	35.78	nan	4.99	1.80	3.31
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	35.78	0.00	35.78	B618D27	5.79	6.20	9.63
STATE STREET CORP	Financial Institutions	Fixed Income	35.78	0.00	35.78	nan	4.77	1.68	1.72
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.78	0.00	35.78	BJ7MB42	5.58	4.63	3.62
STRYKER CORPORATION	Industrial	Fixed Income	35.78	0.00	35.78	nan	5.50	2.90	15.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.78	0.00	35.78	BYSSD48	5.65	4.00	13.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	35.78	0.00	35.78	nan	5.38	2.56	15.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35.78	0.00	35.78	2744146	5.57	8.75	5.30
ALABAMA POWER COMPANY	Utility	Fixed Income	35.78	0.00	35.78	BZ4F287	5.71	3.70	13.79
OVINTIV INC	Industrial	Fixed Income	35.78	0.00	35.78	2687519	5.64	8.13	4.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35.78	0.00	35.78	nan	5.48	6.35	6.14
AVISTA CORPORATION	Utility	Fixed Income	35.78	0.00	35.78	nan	5.74	4.35	13.43
BOEING CO	Industrial	Fixed Income	35.78	0.00	35.78	2341116	5.64	6.13	6.14
ABBVIE INC	Industrial	Fixed Income	35.55	0.00	35.55	BL69TS8	5.54	4.63	11.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35.55	0.00	35.55	BDCXG76	6.00	3.50	13.18
BLACK HILLS CORPORATION	Utility	Fixed Income	35.55	0.00	35.55	nan	6.00	3.88	13.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35.55	0.00	35.55	BD3GJ31	5.81	4.30	15.17
WALT DISNEY CO	Industrial	Fixed Income	35.55	0.00	35.55	BJQX566	5.62	4.95	12.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.55	0.00	35.55	BWC4XL5	5.70	3.75	12.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	35.55	0.00	35.55	BYMXHP8	5.80	3.70	13.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	35.55	0.00	35.55	nan	4.89	2.50	2.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.55	0.00	35.55	nan	5.21	3.50	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	35.55	0.00	35.55	nan	5.14	3.00	5.82
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	35.55	0.00	35.55	2579467	5.22	5.63	7.00
HYATT HOTELS CORP	Industrial	Fixed Income	35.55	0.00	35.55	nan	5.17	5.25	3.87
LEAR CORPORATION	Industrial	Fixed Income	35.55	0.00	35.55	nan	5.30	3.50	4.72
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	35.55	0.00	35.55	nan	5.47	5.95	6.57
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	35.55	0.00	35.55	nan	5.58	3.05	11.45
MASSACHUSETTS ST	Local Authority	Fixed Income	35.55	0.00	35.55	BK4W2R2	5.27	2.90	15.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.55	0.00	35.55	nan	5.16	4.15	6.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.55	0.00	35.55	nan	5.26	1.95	6.28
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	35.55	0.00	35.55	BN14JM6	5.73	2.70	15.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.55	0.00	35.55	BJXS069	5.62	3.85	14.09
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35.55	0.00	35.55	BDD1H65	4.90	4.13	2.84
ROSS STORES INC	Industrial	Fixed Income	35.55	0.00	35.55	nan	5.09	1.88	5.66
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	35.55	0.00	35.55	BRS7X24	5.84	5.78	13.69
3M CO MTN	Industrial	Fixed Income	35.55	0.00	35.55	BDHDTV6	5.64	3.13	13.85
VERALTO CORP	Industrial	Fixed Income	35.55	0.00	35.55	BPLP882	5.37	5.45	6.68
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35.55	0.00	35.55	BDHDQP9	5.86	3.80	13.11
WESTROCK MWV LLC	Industrial	Fixed Income	35.55	0.00	35.55	2721699	5.40	7.95	4.70
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	35.55	0.00	35.55	nan	5.35	4.95	6.50
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	35.32	0.00	35.32	nan	6.02	3.63	13.79
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.63	3.25	15.10
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35.32	0.00	35.32	nan	5.70	5.90	13.64
APPALACHIAN POWER CO	Utility	Fixed Income	35.32	0.00	35.32	BYZMJS9	4.85	3.30	2.19
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.40	5.50	6.32
BGC GROUP INC	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.88	8.00	2.86
EXPAND ENERGY CORP	Industrial	Fixed Income	35.32	0.00	35.32	nan	5.91	5.70	7.42
CHEVRON USA INC	Industrial	Fixed Income	35.32	0.00	35.32	nan	5.34	6.00	10.21
CommonSpirit Health	Industrial	Fixed Income	35.32	0.00	35.32	nan	4.86	6.07	2.48
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	35.32	0.00	35.32	nan	4.37	3.75	1.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35.32	0.00	35.32	BRHVCC0	5.83	4.95	14.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	35.32	0.00	35.32	nan	5.22	4.00	4.81
HELMERICH AND PAYNE INC	Industrial	Fixed Income	35.32	0.00	35.32	nan	5.90	2.90	5.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	35.32	0.00	35.32	nan	4.53	4.63	3.16
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	35.32	0.00	35.32	nan	5.27	5.45	6.46
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	35.32	0.00	35.32	BKFV966	5.24	3.05	4.49
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35.32	0.00	35.32	nan	5.34	2.99	15.62
MERCK & CO INC	Industrial	Fixed Income	35.32	0.00	35.32	B1H9RC7	5.17	5.75	8.48
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	35.32	0.00	35.32	BHZCVM8	5.07	3.08	7.00
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	35.32	0.00	35.32	B1FS7D7	5.43	5.80	8.26
MOODYS CORPORATION	Industrial	Fixed Income	35.32	0.00	35.32	BFZYRM2	5.73	4.88	13.28
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.32	0.00	35.32	BJQTHQ8	5.00	3.30	4.55
ONEOK PARTNERS LP	Industrial	Fixed Income	35.32	0.00	35.32	BDS54B6	6.20	6.20	10.70
PEPSICO INC	Industrial	Fixed Income	35.32	0.00	35.32	BHKDKT6	5.51	3.38	14.84
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.32	0.00	35.32	BJK15J9	5.67	3.95	14.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.19	4.95	6.72
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35.32	0.00	35.32	BCLBGF2	5.62	4.60	11.89
UDR INC MTN	Financial Institutions	Fixed Income	35.32	0.00	35.32	BZBZ4J5	4.85	2.95	1.50
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	4.90	4.51	1.61
VERISK ANALYTICS INC	Industrial	Fixed Income	35.32	0.00	35.32	BXPB5K3	5.95	5.50	11.82
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	35.32	0.00	35.32	nan	5.02	4.75	6.24
AGL CAPITAL CORPORATION	Utility	Fixed Income	35.09	0.00	35.09	BDCGVR0	4.79	3.25	1.31
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	35.09	0.00	35.09	BD3BW60	5.76	3.50	13.34
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	35.09	0.00	35.09	BYX0316	5.60	4.50	12.63
BRUNSWICK CORP	Industrial	Fixed Income	35.09	0.00	35.09	nan	5.71	2.40	5.79
CARDINAL HEALTH INC	Industrial	Fixed Income	35.09	0.00	35.09	B7JRXS9	5.93	4.60	11.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35.09	0.00	35.09	991XAP4	7.66	6.88	2.41
DEVON FINANCING CO LLC	Industrial	Fixed Income	35.09	0.00	35.09	2864925	5.55	7.88	5.13
WALT DISNEY CO	Industrial	Fixed Income	35.09	0.00	35.09	nan	5.42	6.15	8.38
WALT DISNEY CO	Industrial	Fixed Income	35.09	0.00	35.09	nan	5.61	4.75	12.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.09	0.00	35.09	BQ0N1J6	5.72	5.35	14.02
FNMA 30YR	MBS Pass-Through	Fixed Income	35.09	0.00	35.09	nan	5.17	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.09	0.00	35.09	nan	5.36	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.09	0.00	35.09	nan	5.16	4.00	5.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.09	0.00	35.09	nan	5.19	5.00	4.28
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	35.09	0.00	35.09	nan	5.33	6.00	3.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	35.09	0.00	35.09	BYPJ106	5.80	4.55	12.47
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	35.09	0.00	35.09	nan	5.49	2.75	5.04
JOHNSON & JOHNSON	Industrial	Fixed Income	35.09	0.00	35.09	2681083	4.74	4.95	6.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35.09	0.00	35.09	nan	5.20	5.75	6.14
MOSAIC CO/THE	Industrial	Fixed Income	35.09	0.00	35.09	BGF5CJ4	5.53	5.45	6.82
NNN REIT INC	Financial Institutions	Fixed Income	35.09	0.00	35.09	nan	5.90	3.50	14.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35.09	0.00	35.09	BD72XQ6	5.65	3.60	13.72
PCG_22-1 A3	ABS	Fixed Income	35.09	0.00	35.09	nan	5.39	4.38	9.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	35.09	0.00	35.09	BFNC7K6	5.63	4.15	13.69
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35.09	0.00	35.09	nan	4.52	4.60	2.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.09	0.00	35.09	BPP37W9	6.37	5.25	12.99
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	35.09	0.00	35.09	B92Y2L7	6.17	4.30	11.62
PROLOGIS LP	Financial Institutions	Fixed Income	35.09	0.00	35.09	nan	4.82	2.88	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.09	0.00	35.09	B8G1GS2	5.68	4.10	11.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35.09	0.00	35.09	nan	4.82	5.05	3.78
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	35.09	0.00	35.09	9974ZZ6	4.59	1.25	1.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	35.09	0.00	35.09	nan	5.37	2.94	15.84
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	35.09	0.00	35.09	BZBZ053	6.09	4.80	12.39
WESTLAKE CORP	Industrial	Fixed Income	35.09	0.00	35.09	nan	6.02	2.88	11.80
AEP TEXAS INC	Utility	Fixed Income	34.86	0.00	34.86	nan	5.63	5.70	7.06
AT&T INC	Industrial	Fixed Income	34.86	0.00	34.86	BN2YL18	5.78	3.30	15.34
APA CORP (US) 144A	Industrial	Fixed Income	34.86	0.00	34.86	BRDV0T7	6.85	5.35	12.32
BMARK_24-V6 C	CMBS	Fixed Income	34.86	0.00	34.86	nan	5.95	6.67	3.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.86	0.00	34.86	B1X9JN6	5.50	5.95	8.62
DELL INTERNATIONAL LLC	Industrial	Fixed Income	34.86	0.00	34.86	nan	5.11	4.35	4.42
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	34.86	0.00	34.86	2026587	5.18	6.45	5.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.86	0.00	34.86	nan	5.34	5.25	7.73
ENBRIDGE INC	Industrial	Fixed Income	34.86	0.00	34.86	nan	5.09	5.30	3.64
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	34.86	0.00	34.86	nan	5.83	4.50	13.06
EXELON CORPORATION	Utility	Fixed Income	34.86	0.00	34.86	nan	4.98	5.15	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	5.30	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	5.23	4.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	5.20	2.00	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	34.86	0.00	34.86	nan	5.06	6.00	2.96
FORD MOTOR COMPANY	Industrial	Fixed Income	34.86	0.00	34.86	BYPL1T1	5.19	4.35	1.74
GATX CORPORATION	Financial Institutions	Fixed Income	34.86	0.00	34.86	BYWRSW4	5.05	3.50	2.86
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	34.86	0.00	34.86	BD1LVH6	5.82	3.70	13.21
JOHNSON & JOHNSON	Industrial	Fixed Income	34.86	0.00	34.86	BH7HX69	5.24	4.50	12.16
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	34.86	0.00	34.86	BQP9KH0	6.14	4.10	11.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34.86	0.00	34.86	B831BL3	5.67	3.63	12.23
MICRON TECHNOLOGY INC	Industrial	Fixed Income	34.86	0.00	34.86	BMDWFN4	5.94	3.48	14.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.86	0.00	34.86	BN76669	5.52	2.70	16.47
NISOURCE INC	Utility	Fixed Income	34.86	0.00	34.86	BP9LNY3	5.85	5.00	13.91
OWENS CORNING	Industrial	Fixed Income	34.86	0.00	34.86	B1YY1F6	5.57	7.00	8.14
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	34.86	0.00	34.86	BK0Y670	6.02	4.79	13.02
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	34.86	0.00	34.86	nan	6.23	3.15	4.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34.86	0.00	34.86	nan	5.36	5.35	7.16
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34.86	0.00	34.86	nan	5.33	6.40	6.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.86	0.00	34.86	nan	5.26	2.85	6.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	34.86	0.00	34.86	nan	6.53	6.18	12.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.86	0.00	34.86	B91R9M7	6.22	3.90	11.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.86	0.00	34.86	BP4ZDL7	6.10	3.45	14.87
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	34.86	0.00	34.86	nan	4.45	4.13	3.09
TARGET CORPORATION	Industrial	Fixed Income	34.86	0.00	34.86	B2NPQ41	5.37	7.00	8.77
AEP TEXAS INC	Utility	Fixed Income	34.63	0.00	34.63	BRJNXM1	5.05	5.45	3.74
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	34.63	0.00	34.63	BGSJG13	4.84	4.00	3.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34.63	0.00	34.63	nan	5.72	4.30	13.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.63	0.00	34.63	B83R5T7	6.81	4.85	10.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.63	0.00	34.63	nan	5.75	3.45	14.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.63	0.00	34.63	BMCG9G8	5.72	3.55	14.89
DUKE UNIVERSITY	Industrial	Fixed Income	34.63	0.00	34.63	BMZN0W9	5.44	2.83	16.44
ENTERGY TEXAS INC	Utility	Fixed Income	34.63	0.00	34.63	BKTPNZ1	5.82	3.55	14.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34.63	0.00	34.63	B56MMZ3	5.71	5.70	10.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	34.63	0.00	34.63	nan	4.57	4.25	2.41
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	34.63	0.00	34.63	nan	5.48	4.00	4.62
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	34.63	0.00	34.63	nan	5.24	3.12	10.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.63	0.00	34.63	BX1DG11	5.47	4.85	7.80
LPL HOLDINGS INC	Financial Institutions	Fixed Income	34.63	0.00	34.63	nan	5.16	6.75	3.29
NISOURCE INC	Utility	Fixed Income	34.63	0.00	34.63	B3N5358	5.77	5.95	10.35
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	34.63	0.00	34.63	nan	5.31	5.20	7.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34.63	0.00	34.63	BNDVXM3	5.65	4.88	10.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.63	0.00	34.63	nan	4.92	2.20	3.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	34.63	0.00	34.63	BFM2H30	5.82	4.15	13.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.63	0.00	34.63	2632917	6.42	6.65	3.51
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	34.63	0.00	34.63	B7RDY97	6.18	4.05	11.21
STORE CAPITAL LLC	Financial Institutions	Fixed Income	34.63	0.00	34.63	BF28W33	5.51	4.50	2.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34.63	0.00	34.63	nan	5.04	2.40	5.49
UDR INC MTN	Financial Institutions	Fixed Income	34.63	0.00	34.63	BF29YN0	4.80	3.50	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34.63	0.00	34.63	B55H840	5.63	5.70	10.14
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	34.63	0.00	34.63	nan	5.78	2.85	3.68
WESTLAKE CORP	Industrial	Fixed Income	34.63	0.00	34.63	BZ1JS17	6.10	4.38	12.97
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34.40	0.00	34.40	BG84425	5.77	4.20	13.40
AVNET INC	Industrial	Fixed Income	34.40	0.00	34.40	nan	5.76	3.00	5.52
AVNET INC	Industrial	Fixed Income	34.40	0.00	34.40	nan	5.79	5.50	5.89
BBCMS_24-C26 C	CMBS	Fixed Income	34.40	0.00	34.40	nan	6.07	6.00	7.02
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	34.40	0.00	34.40	2061469	5.71	6.45	6.45
CGCMT_19-C7 AS	CMBS	Fixed Income	34.40	0.00	34.40	nan	5.89	3.42	4.34
EPR PROPERTIES	Financial Institutions	Fixed Income	34.40	0.00	34.40	BHQZFR9	5.59	3.75	4.01
EQUINIX INC	Industrial	Fixed Income	34.40	0.00	34.40	nan	5.20	2.50	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.40	0.00	34.40	nan	5.24	3.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.40	0.00	34.40	nan	5.25	3.50	5.56
FORD FOUNDATION	Industrial	Fixed Income	34.40	0.00	34.40	nan	5.37	2.81	18.84
GATX CORPORATION	Financial Institutions	Fixed Income	34.40	0.00	34.40	nan	5.28	1.90	5.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34.40	0.00	34.40	nan	4.89	2.25	5.73
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	34.40	0.00	34.40	BHPRH47	5.57	4.50	13.54
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.40	0.00	34.40	BP0XNH1	5.06	4.88	3.07
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34.40	0.00	34.40	nan	5.43	4.70	7.51
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34.40	0.00	34.40	nan	5.64	2.86	15.91
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	34.40	0.00	34.40	nan	4.73	1.90	5.69
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	34.40	0.00	34.40	nan	4.62	4.65	4.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.40	0.00	34.40	nan	5.86	5.45	7.60
STARBUCKS CORPORATION	Industrial	Fixed Income	34.40	0.00	34.40	BF2RBL1	5.82	3.75	13.68
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	34.40	0.00	34.40	nan	5.74	5.65	11.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	34.40	0.00	34.40	nan	4.44	4.60	1.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	34.40	0.00	34.40	nan	4.83	4.95	4.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	34.40	0.00	34.40	BN49122	5.93	3.95	14.04
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	34.40	0.00	34.40	nan	5.21	4.15	4.82
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34.40	0.00	34.40	nan	5.36	2.58	16.42
VENTAS REALTY LP	Financial Institutions	Fixed Income	34.40	0.00	34.40	BF325B3	5.92	5.70	11.07
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	34.40	0.00	34.40	BJ1N0G6	6.89	4.70	2.65
AUTONATION INC	Industrial	Fixed Income	34.17	0.00	34.17	nan	5.54	2.40	5.84
CALIFORNIA ST	Local Authority	Fixed Income	34.17	0.00	34.17	nan	4.55	5.13	3.97
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	5.21	5.25	4.30
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	5.43	2.75	5.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	34.17	0.00	34.17	nan	4.40	4.50	1.83
DOW CHEMICAL CO	Industrial	Fixed Income	34.17	0.00	34.17	nan	5.47	5.15	6.95
ENTERGY TEXAS INC	Utility	Fixed Income	34.17	0.00	34.17	nan	5.82	5.55	13.80
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	34.17	0.00	34.17	BMHVCL4	5.41	2.35	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.17	0.00	34.17	nan	5.38	4.50	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.17	0.00	34.17	nan	5.20	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	34.17	0.00	34.17	nan	5.29	5.00	4.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	34.17	0.00	34.17	BZ222X5	5.48	4.87	12.32
MARKEL CORPORATION	Financial Institutions	Fixed Income	34.17	0.00	34.17	BK5JGR0	6.01	5.00	13.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34.17	0.00	34.17	nan	5.05	5.20	7.23
Mid Michigan Health	Industrial	Fixed Income	34.17	0.00	34.17	nan	5.67	3.41	14.80
NXP BV	Industrial	Fixed Income	34.17	0.00	34.17	BPJL417	5.87	3.25	15.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	34.17	0.00	34.17	BDGN0W5	8.22	5.25	1.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.17	0.00	34.17	nan	5.84	4.10	16.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	34.17	0.00	34.17	BSTJMG3	5.45	4.70	14.77
OWENS CORNING	Industrial	Fixed Income	34.17	0.00	34.17	nan	4.73	5.50	2.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.17	0.00	34.17	BK6TYH5	4.94	3.25	3.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	5.47	3.05	12.27
SUTTER HEALTH	Industrial	Fixed Income	34.17	0.00	34.17	BFMNXF7	5.56	4.09	13.60
UNION ELECTRIC CO	Utility	Fixed Income	34.17	0.00	34.17	B759FZ0	5.67	3.90	11.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34.17	0.00	34.17	BF32030	5.28	6.40	6.51
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	34.17	0.00	34.17	B0WGMS7	5.55	6.00	7.99
WESTAR ENERGY INC	Utility	Fixed Income	34.17	0.00	34.17	B95XFC3	5.82	4.10	11.76
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33.94	0.00	33.94	nan	5.11	1.35	5.68
OHIO POWER CO	Utility	Fixed Income	33.94	0.00	33.94	nan	5.08	2.60	4.68
OHIOHEALTH CORP	Industrial	Fixed Income	33.94	0.00	33.94	nan	5.63	3.04	14.28
ORLANDO HEALTH INC	Industrial	Fixed Income	33.94	0.00	33.94	nan	5.63	3.33	14.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.68	4.60	3.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	33.94	0.00	33.94	BFNNX67	5.83	4.42	13.14
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	33.94	0.00	33.94	B92N2M5	5.52	4.13	12.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.82	5.30	1.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33.94	0.00	33.94	BK1XB71	5.82	4.10	13.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.94	0.00	33.94	BK935L5	6.28	5.45	13.22
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	5.24	5.50	3.50
SYSCO CORPORATION	Industrial	Fixed Income	33.94	0.00	33.94	BF28W66	5.85	4.45	13.07
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	5.60	5.88	6.83
TELUS CORPORATION	Industrial	Fixed Income	33.94	0.00	33.94	BK0Y625	6.09	4.30	13.49
TEXTRON INC	Industrial	Fixed Income	33.94	0.00	33.94	BDR5NW1	5.10	3.38	2.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.94	0.00	33.94	BYYHTX0	5.41	3.84	13.41
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	33.94	0.00	33.94	nan	5.07	2.15	5.36
ATLASSIAN CORP	Industrial	Fixed Income	33.94	0.00	33.94	nan	5.40	5.50	7.12
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.94	0.00	33.94	BDCFTQ2	4.72	2.90	1.62
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	5.33	4.74	5.64
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	5.60	3.05	17.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	33.94	0.00	33.94	BDDVYR5	6.21	5.00	11.53
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	5.70	2.95	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.94	0.00	33.94	nan	5.23	3.00	6.10
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33.94	0.00	33.94	BSMSVN7	5.85	4.50	12.20
FNMA 15YR	MBS Pass-Through	Fixed Income	33.94	0.00	33.94	nan	4.79	3.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	33.94	0.00	33.94	B99B6N1	5.16	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.94	0.00	33.94	nan	5.21	4.00	4.64
HYATT HOTELS CORP	Industrial	Fixed Income	33.94	0.00	33.94	nan	5.65	5.50	7.22
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33.94	0.00	33.94	nan	5.41	5.70	6.70
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33.94	0.00	33.94	nan	5.03	4.25	5.17
ALBEMARLE CORP	Industrial	Fixed Income	33.71	0.00	33.71	BSPL144	6.47	5.45	11.38
APPALACHIAN POWER CO	Utility	Fixed Income	33.71	0.00	33.71	nan	6.08	3.70	14.08
ASCENSION HEALTH	Industrial	Fixed Income	33.71	0.00	33.71	nan	5.41	3.11	11.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	33.71	0.00	33.71	nan	5.01	4.40	2.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.71	0.00	33.71	BMF5HC4	5.48	3.40	5.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.71	0.00	33.71	B4JS9F0	7.17	5.90	9.53
CSX CORP	Industrial	Fixed Income	33.71	0.00	33.71	BD6D9P1	5.77	4.65	15.99
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	33.71	0.00	33.71	nan	5.78	4.20	16.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	33.71	0.00	33.71	BF1D1V0	5.78	4.10	13.19
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	33.71	0.00	33.71	nan	4.79	4.60	6.54
CROWN CASTLE INC	Industrial	Fixed Income	33.71	0.00	33.71	BM6QSB2	5.94	4.15	14.00
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	33.71	0.00	33.71	BP4X032	6.88	4.00	13.78
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	33.71	0.00	33.71	BD5FFZ0	4.95	4.50	3.44
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	33.71	0.00	33.71	nan	5.95	6.50	3.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.71	0.00	33.71	nan	5.10	5.00	4.02
FNMA 15YR	MBS Pass-Through	Fixed Income	33.71	0.00	33.71	nan	4.86	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	33.71	0.00	33.71	nan	5.20	3.50	5.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	33.71	0.00	33.71	BXT7CG2	5.92	5.15	12.22
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	33.71	0.00	33.71	BYPL1W4	4.74	3.63	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33.71	0.00	33.71	BMHLFK4	5.75	6.25	13.36
NVENT FINANCE SARL	Industrial	Fixed Income	33.71	0.00	33.71	nan	5.70	5.65	6.46
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	33.71	0.00	33.71	nan	6.01	3.75	14.34
PROLOGIS LP	Financial Institutions	Fixed Income	33.71	0.00	33.71	BQNKCH9	5.03	1.75	5.03
SEMPRA	Utility	Fixed Income	33.71	0.00	33.71	BSB75Y4	7.05	6.88	3.78
STRYKER CORPORATION	Industrial	Fixed Income	33.71	0.00	33.71	nan	5.21	4.63	7.48
SYSCO CORP	Industrial	Fixed Income	33.71	0.00	33.71	B0LCXQ1	5.42	5.38	7.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33.71	0.00	33.71	BMYR4L9	5.54	2.70	15.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33.71	0.00	33.71	BYXMWX7	5.67	4.30	12.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.71	0.00	33.71	nan	5.73	5.15	15.65
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	33.71	0.00	33.71	2MM0FF0	5.36	4.78	7.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	33.71	0.00	33.71	BN2X3L9	5.15	2.75	5.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	33.47	0.00	33.47	B1P7358	5.49	5.95	8.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.47	0.00	33.47	nan	5.79	5.70	13.89
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	33.47	0.00	33.47	BDGTNC4	5.63	3.00	14.16
DOMINION RESOURCES INC	Utility	Fixed Income	33.47	0.00	33.47	2463816	5.51	6.30	6.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.47	0.00	33.47	BDRYRQ0	5.71	3.70	13.80
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	33.47	0.00	33.47	BJLPYW6	5.82	3.85	14.01
EQUINIX INC	Industrial	Fixed Income	33.47	0.00	33.47	BMGGJ86	5.78	3.40	14.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.47	0.00	33.47	nan	4.81	2.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.47	0.00	33.47	BYYPF03	5.10	4.00	5.55
HYDRO-QUEBEC	Local Authority	Fixed Income	33.47	0.00	33.47	BDVLK46	4.91	9.38	4.13
ITC HOLDINGS CORP	Utility	Fixed Income	33.47	0.00	33.47	BFMQXV2	4.79	3.35	2.60
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	33.47	0.00	33.47	BDT5NR4	5.86	4.20	13.20
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	33.47	0.00	33.47	nan	4.72	5.10	1.95
MIDAMERICAN ENERGY CO	Utility	Fixed Income	33.47	0.00	33.47	BDWGXK7	5.63	4.80	11.59
NUCOR CORP	Industrial	Fixed Income	33.47	0.00	33.47	B29QQD7	5.55	6.40	8.77
NUTRIEN LTD	Industrial	Fixed Income	33.47	0.00	33.47	BRJG2L2	5.86	5.80	13.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.47	0.00	33.47	B8B7B80	5.66	4.55	11.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33.47	0.00	33.47	nan	5.41	5.40	6.61
SALT RIVER PROJ AZ	Local Authority	Fixed Income	33.47	0.00	33.47	B4NHH60	5.52	4.84	10.56
J M SMUCKER CO	Industrial	Fixed Income	33.47	0.00	33.47	nan	5.28	2.13	6.34
STEEL DYNAMICS INC	Industrial	Fixed Income	33.47	0.00	33.47	BL68N83	5.85	3.25	14.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.47	0.00	33.47	nan	5.47	2.30	12.36
UNION ELECTRIC CO	Utility	Fixed Income	33.47	0.00	33.47	BFY3BS4	5.74	4.00	13.52
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.47	0.00	33.47	BDFZTZ8	4.95	3.85	2.02
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.47	0.00	33.47	BYWJDB4	4.90	4.00	2.81
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	33.24	0.00	33.24	nan	5.62	5.60	7.11
AON CORP	Financial Institutions	Fixed Income	33.24	0.00	33.24	nan	5.19	2.60	6.06
APPALACHIAN POWER CO	Utility	Fixed Income	33.24	0.00	33.24	BJR20Z6	6.06	4.50	13.09
APPALACHIAN POWER CO	Utility	Fixed Income	33.24	0.00	33.24	nan	5.62	5.65	6.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.24	0.00	33.24	nan	5.85	3.35	14.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.24	0.00	33.24	BF19282	4.71	3.35	2.15
COMERICA INCORPORATED	Financial Institutions	Fixed Income	33.24	0.00	33.24	nan	5.86	5.98	3.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.24	0.00	33.24	nan	4.91	2.20	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.24	0.00	33.24	nan	5.22	5.38	7.17
EQUINOR ASA	Agency	Fixed Income	33.24	0.00	33.24	nan	5.45	3.63	10.90
FNMA_20-M20 A2	CMBS	Fixed Income	33.24	0.00	33.24	nan	4.64	1.44	4.42
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33.24	0.00	33.24	BJN4K12	5.10	3.20	3.98
FNMA 15YR	MBS Pass-Through	Fixed Income	33.24	0.00	33.24	nan	4.63	3.00	2.00
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	33.24	0.00	33.24	BHT5FN2	5.05	3.75	3.87
FORD MOTOR COMPANY	Industrial	Fixed Income	33.24	0.00	33.24	BMWWS81	6.06	9.63	4.08
HUMANA INC	Financial Institutions	Fixed Income	33.24	0.00	33.24	BQMS2B8	6.25	5.50	13.19
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	33.24	0.00	33.24	BGJZ1G0	5.89	5.38	11.39
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	33.24	0.00	33.24	BJNXWY6	5.38	3.90	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	33.24	0.00	33.24	BSLSJZ6	5.63	5.20	15.58
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	33.24	0.00	33.24	nan	5.53	2.63	15.79
ONE GAS INC	Utility	Fixed Income	33.24	0.00	33.24	nan	5.85	4.50	13.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	33.24	0.00	33.24	BD5BSP9	4.35	2.70	0.97
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	33.24	0.00	33.24	nan	6.68	6.75	6.07
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33.24	0.00	33.24	B23YNB4	5.60	6.25	8.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.24	0.00	33.24	BNDSYX2	5.68	5.30	14.43
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	33.24	0.00	33.24	nan	5.13	4.91	2.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	33.24	0.00	33.24	nan	5.31	5.15	6.10
SOUTHERN POWER COMPANY	Utility	Fixed Income	33.24	0.00	33.24	BZ124X0	5.99	4.95	12.51
SOUTHWEST GAS CORP	Utility	Fixed Income	33.24	0.00	33.24	BFBDB21	4.99	3.70	2.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.24	0.00	33.24	BYWJVB0	5.77	4.10	16.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.24	0.00	33.24	nan	5.76	3.30	14.70
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	33.24	0.00	33.24	BF032Q3	4.73	3.05	2.53
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	33.24	0.00	33.24	BK20BN7	5.70	3.30	14.51
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	33.01	0.00	33.01	BHL3SD5	6.49	5.40	12.28
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	33.01	0.00	33.01	5368026	4.67	6.22	2.27
BBCMS_21-C12 A5	CMBS	Fixed Income	33.01	0.00	33.01	nan	5.20	2.69	5.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33.01	0.00	33.01	nan	5.53	2.35	12.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	33.01	0.00	33.01	B04SDS8	5.87	5.85	7.48
CARRIER GLOBAL CORP	Industrial	Fixed Income	33.01	0.00	33.01	BPVFHW9	5.76	6.20	13.54
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	33.01	0.00	33.01	nan	4.44	4.50	1.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.01	0.00	33.01	B7RDY08	5.72	4.20	11.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	33.01	0.00	33.01	BYYYV13	4.36	2.65	1.30
DOMINION ENERGY INC	Utility	Fixed Income	33.01	0.00	33.01	nan	5.84	3.30	11.48
DUKE ENERGY OHIO INC	Utility	Fixed Income	33.01	0.00	33.01	nan	5.82	5.55	13.77
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33.01	0.00	33.01	BM9B9B1	5.84	5.95	13.44
FHMS_K108 A2	CMBS	Fixed Income	33.01	0.00	33.01	nan	4.71	1.52	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	33.01	0.00	33.01	nan	5.33	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	33.01	0.00	33.01	nan	5.22	4.00	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	33.01	0.00	33.01	BF4NQQ7	4.97	4.55	3.38
HF SINCLAIR CORP	Industrial	Fixed Income	33.01	0.00	33.01	nan	5.67	4.50	4.82
HF SINCLAIR CORP	Industrial	Fixed Income	33.01	0.00	33.01	nan	5.19	5.00	2.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	33.01	0.00	33.01	BYYHGD9	5.00	4.50	0.96
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	33.01	0.00	33.01	BQFHND1	6.41	4.00	13.90
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	33.01	0.00	33.01	BMGSZF1	4.64	3.25	2.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	33.01	0.00	33.01	BJKRNL5	5.54	3.95	13.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	33.01	0.00	33.01	nan	5.07	5.05	5.19
MCDONALDS CORPORATION	Industrial	Fixed Income	33.01	0.00	33.01	B4T8994	5.60	4.88	10.51
NASDAQ INC	Financial Institutions	Fixed Income	33.01	0.00	33.01	BRT75P0	5.88	5.95	13.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.01	0.00	33.01	BJHZTX6	4.87	5.75	3.57
ONEOK INC	Industrial	Fixed Income	33.01	0.00	33.01	BSNW020	6.20	4.25	12.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33.01	0.00	33.01	nan	5.76	4.50	14.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.01	0.00	33.01	BK5HXM8	5.59	3.20	14.96
STORE CAPITAL LLC	Financial Institutions	Fixed Income	33.01	0.00	33.01	nan	5.76	2.70	6.01
ENERGY TRANSFER LP	Industrial	Fixed Income	33.01	0.00	33.01	B8BHLQ8	6.19	4.95	11.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33.01	0.00	33.01	nan	5.56	4.10	14.59
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	33.01	0.00	33.01	BGLKKC2	5.87	5.65	11.26
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.01	0.00	33.01	B96NB24	5.88	4.45	11.48
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	33.01	0.00	33.01	B39J116	5.56	7.13	8.42
ZOETIS INC	Industrial	Fixed Income	33.01	0.00	33.01	nan	5.10	5.60	6.21
ALABAMA POWER COMPANY	Utility	Fixed Income	32.78	0.00	32.78	BQ5C541	5.68	4.15	12.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32.78	0.00	32.78	BD59NS1	5.79	4.00	13.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32.78	0.00	32.78	BKY6KG9	5.85	3.13	14.89
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	32.78	0.00	32.78	nan	7.05	4.90	4.23
BBCMS_24-5C25 C	CMBS	Fixed Income	32.78	0.00	32.78	nan	5.90	6.64	3.65
Bon Secours Mercy Health	Industrial	Fixed Income	32.78	0.00	32.78	nan	5.09	2.10	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32.78	0.00	32.78	B8NWVK5	5.57	4.38	11.44
CRH SMW FINANCE DAC	Industrial	Fixed Income	32.78	0.00	32.78	nan	5.02	5.20	3.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.78	0.00	32.78	nan	5.73	3.00	14.94
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	32.78	0.00	32.78	nan	4.91	4.95	4.33
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	32.78	0.00	32.78	B5T60J2	5.79	5.70	10.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32.78	0.00	32.78	BYZMHG3	5.73	4.20	13.66
EVERSOURCE ENERGY	Utility	Fixed Income	32.78	0.00	32.78	nan	4.86	1.40	1.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.78	0.00	32.78	nan	5.25	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	32.78	0.00	32.78	nan	5.09	5.00	4.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.78	0.00	32.78	B84TPY7	5.65	3.80	12.03
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	32.78	0.00	32.78	B3KV7W4	5.48	6.88	9.21
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	32.78	0.00	32.78	nan	5.89	6.00	3.85
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	32.78	0.00	32.78	nan	6.00	3.88	13.91
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	32.78	0.00	32.78	BG5JQJ4	5.09	4.45	3.27
NATIONAL GRID USA	Utility	Fixed Income	32.78	0.00	32.78	B06ZMB3	5.77	5.80	7.46
KROGER CO	Industrial	Fixed Income	32.78	0.00	32.78	B6ZH8X6	5.83	5.00	10.94
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32.78	0.00	32.78	nan	5.29	5.45	6.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.78	0.00	32.78	nan	5.24	5.15	7.05
MSC_21-L6 AS	CMBS	Fixed Income	32.78	0.00	32.78	nan	5.49	2.75	5.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	32.78	0.00	32.78	BDH7178	4.33	2.45	1.68
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	32.78	0.00	32.78	nan	4.99	5.20	4.31
STRYKER CORPORATION	Industrial	Fixed Income	32.78	0.00	32.78	BM56JF4	5.70	4.38	12.14
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	32.78	0.00	32.78	nan	5.57	2.75	5.76
TEXAS TRANSN COMMN	Local Authority	Fixed Income	32.78	0.00	32.78	BMX2S80	5.36	2.47	12.86
TIMKEN COMPANY	Industrial	Fixed Income	32.78	0.00	32.78	nan	5.47	4.13	5.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	32.78	0.00	32.78	nan	5.80	3.25	15.02
PARAMOUNT GLOBAL	Industrial	Fixed Income	32.78	0.00	32.78	2679754	6.23	5.50	6.44
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32.78	0.00	32.78	nan	5.65	5.00	7.35
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	32.55	0.00	32.55	nan	5.72	3.89	13.57
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	32.55	0.00	32.55	nan	5.86	5.15	7.27
AT&T INC	Industrial	Fixed Income	32.55	0.00	32.55	B4WPQV3	5.71	5.35	10.13
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	32.55	0.00	32.55	nan	5.52	4.35	10.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	32.55	0.00	32.55	nan	4.75	4.38	3.98
CENTERPOINT ENERGY INC	Utility	Fixed Income	32.55	0.00	32.55	nan	4.76	5.25	1.41
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	32.55	0.00	32.55	BSLVGD2	5.44	4.27	12.34
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	32.55	0.00	32.55	nan	4.81	1.38	5.24
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32.55	0.00	32.55	BYNHPP5	5.87	4.15	12.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	32.55	0.00	32.55	nan	4.57	4.63	1.83
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	32.55	0.00	32.55	nan	4.79	1.25	1.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.55	0.00	32.55	nan	5.20	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.55	0.00	32.55	nan	5.42	4.50	6.04
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	32.55	0.00	32.55	BMFBP73	5.86	3.38	11.30
ITC HOLDINGS CORP	Utility	Fixed Income	32.55	0.00	32.55	BBX4JK8	5.99	5.30	11.29
KINDER MORGAN INC	Industrial	Fixed Income	32.55	0.00	32.55	BN2YL29	6.10	3.25	14.74
MASCO CORP	Industrial	Fixed Income	32.55	0.00	32.55	nan	5.09	2.00	5.48
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	32.55	0.00	32.55	BQ3FXB5	5.84	5.50	11.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.55	0.00	32.55	BMDVVC2	5.67	2.90	15.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	32.55	0.00	32.55	B1Z4JL7	5.44	6.20	8.69
NUTRIEN LTD	Industrial	Fixed Income	32.55	0.00	32.55	BMYC577	5.90	3.95	14.06
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	32.55	0.00	32.55	nan	4.39	3.63	2.41
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.55	0.00	32.55	BYN1J33	5.66	4.30	13.04
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	32.55	0.00	32.55	nan	5.17	2.50	1.44
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	32.55	0.00	32.55	BD30007	5.81	3.95	13.06
3M CO MTN	Industrial	Fixed Income	32.55	0.00	32.55	BD6NK92	5.64	3.63	13.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32.55	0.00	32.55	B00K203	5.64	5.60	6.95
UNION ELECTRIC CO	Utility	Fixed Income	32.55	0.00	32.55	BWT1YM7	5.69	3.65	12.91
WHIRLPOOL CORPORATION	Industrial	Fixed Income	32.55	0.00	32.55	BD0QRL8	6.53	4.50	12.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	32.55	0.00	32.55	nan	5.20	4.60	7.52
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32.32	0.00	32.32	BS85VW1	5.72	6.20	13.65
BERRY GLOBAL INC	Industrial	Fixed Income	32.32	0.00	32.32	nan	5.17	5.50	2.86
BOEING CO	Industrial	Fixed Income	32.32	0.00	32.32	BGYTGR3	6.34	3.85	13.39
EOG RESOURCES INC	Industrial	Fixed Income	32.32	0.00	32.32	nan	5.81	5.65	14.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.32	0.00	32.32	nan	5.31	4.50	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	32.32	0.00	32.32	nan	4.81	3.00	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.32	0.00	32.32	nan	5.27	4.50	5.52
KROGER CO	Industrial	Fixed Income	32.32	0.00	32.32	BYVZCX8	5.89	3.88	13.11
MPLX LP	Industrial	Fixed Income	32.32	0.00	32.32	BN14QS1	6.15	5.65	13.18
NNN REIT INC	Financial Institutions	Fixed Income	32.32	0.00	32.32	nan	5.53	5.50	7.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.32	0.00	32.32	BN94M30	5.70	3.70	14.99
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32.32	0.00	32.32	BG13DC2	5.61	4.09	13.69
PACIFICORP	Utility	Fixed Income	32.32	0.00	32.32	B1V72T9	5.79	5.75	8.49
PROLOGIS LP	Financial Institutions	Fixed Income	32.32	0.00	32.32	BMFFQ94	5.62	2.13	16.57
SDART_24-1 C	ABS	Fixed Income	32.32	0.00	32.32	nan	5.06	5.45	2.11
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	32.32	0.00	32.32	nan	4.64	4.50	2.99
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	32.32	0.00	32.32	B01RNJ9	5.32	5.30	6.56
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	32.32	0.00	32.32	BD1DDS7	6.12	3.85	13.54
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	32.32	0.00	32.32	nan	5.21	3.25	6.27
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	32.32	0.00	32.32	nan	5.48	4.00	14.22
WFCM_18-C43 AS	CMBS	Fixed Income	32.32	0.00	32.32	nan	5.42	4.15	3.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32.09	0.00	32.09	BP4GRL8	5.11	4.50	4.01
BANK_19-BN16 C	CMBS	Fixed Income	32.09	0.00	32.09	nan	7.22	4.79	4.18
BRUNSWICK CORP	Industrial	Fixed Income	32.09	0.00	32.09	nan	6.85	5.10	12.71
CENOVUS ENERGY INC	Industrial	Fixed Income	32.09	0.00	32.09	BFNWDQ4	5.95	5.25	8.81
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	32.09	0.00	32.09	nan	5.50	4.12	13.39
CITIGROUP INC	Financial Institutions	Fixed Income	32.09	0.00	32.09	nan	5.12	5.59	4.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.09	0.00	32.09	nan	5.13	2.78	5.06
DARDEN RESTAURANTS INC	Industrial	Fixed Income	32.09	0.00	32.09	BP5WY81	4.83	4.35	2.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.63	3.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	4.81	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	32.09	0.00	32.09	nan	5.14	4.00	6.30
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	32.09	0.00	32.09	B8HN579	5.75	3.85	11.87
LAS VEGAS SANDS CORP	Industrial	Fixed Income	32.09	0.00	32.09	BKM8MD8	5.15	3.50	1.45
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	32.09	0.00	32.09	nan	5.34	5.50	6.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	32.09	0.00	32.09	BP0TWY9	5.71	3.05	15.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	32.09	0.00	32.09	nan	4.29	1.00	1.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.09	0.00	32.09	BSWWTG8	5.24	4.85	7.49
WP CAREY INC	Financial Institutions	Fixed Income	32.09	0.00	32.09	nan	5.53	5.38	7.26
FORTIVE CORP	Industrial	Fixed Income	31.86	0.00	31.86	BF1XM51	5.86	4.30	12.84
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	31.86	0.00	31.86	nan	4.91	6.00	3.82
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	31.86	0.00	31.86	nan	4.74	1.00	5.19
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	31.86	0.00	31.86	nan	4.89	1.70	2.39
OHIO POWER CO	Utility	Fixed Income	31.86	0.00	31.86	BFYCQR5	5.95	4.15	13.25
ONEOK INC	Industrial	Fixed Income	31.86	0.00	31.86	BKM7HG3	6.19	4.50	13.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.86	0.00	31.86	nan	5.83	5.50	13.61
S&P GLOBAL INC	Industrial	Fixed Income	31.86	0.00	31.86	nan	5.53	3.90	16.40
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31.86	0.00	31.86	nan	5.74	2.90	15.60
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31.86	0.00	31.86	BQR7XM8	5.73	4.25	12.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.86	0.00	31.86	B1L0748	6.04	5.55	8.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31.86	0.00	31.86	nan	5.34	5.45	5.71
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	31.86	0.00	31.86	nan	5.89	3.71	16.87
ZOETIS INC	Industrial	Fixed Income	31.86	0.00	31.86	BF8QNY9	5.72	4.45	13.24
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	31.86	0.00	31.86	BHL3SF7	5.17	4.35	3.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31.86	0.00	31.86	BLGBMM9	5.06	2.65	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	31.86	0.00	31.86	nan	5.81	5.65	13.94
CRH AMERICA FINANCE INC	Industrial	Fixed Income	31.86	0.00	31.86	nan	5.44	5.40	7.16
CATERPILLAR INC	Industrial	Fixed Income	31.86	0.00	31.86	B0L4VF2	5.03	5.30	7.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.86	0.00	31.86	BLP53Z2	5.54	2.95	15.18
EQUINIX INC	Industrial	Fixed Income	31.86	0.00	31.86	BLR4HR7	5.81	3.00	15.23
ESSENTIAL UTILITIES INC	Utility	Fixed Income	31.86	0.00	31.86	nan	4.82	4.80	2.31
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	31.86	0.00	31.86	nan	6.16	6.13	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.86	0.00	31.86	nan	4.89	3.00	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.86	0.00	31.86	nan	5.42	4.50	6.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	31.86	0.00	31.86	BQ6C3H9	5.53	4.34	6.00
CENCORA INC	Industrial	Fixed Income	31.63	0.00	31.63	nan	5.02	4.85	4.25
BLACK HILLS CORPORATION	Utility	Fixed Income	31.63	0.00	31.63	nan	5.62	6.00	7.44
BOEING CO	Industrial	Fixed Income	31.63	0.00	31.63	BGT6HH6	6.22	3.50	10.17
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	31.63	0.00	31.63	nan	5.74	2.90	7.45
DTE ELECTRIC CO	Utility	Fixed Income	31.63	0.00	31.63	BF08MX5	5.64	3.75	13.52
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.63	0.00	31.63	BHZRWQ4	5.86	4.30	13.67
FNMA 30YR	MBS Pass-Through	Fixed Income	31.63	0.00	31.63	nan	5.20	3.50	5.90
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	31.63	0.00	31.63	nan	5.80	5.75	4.41
HCA INC	Industrial	Fixed Income	31.63	0.00	31.63	nan	5.22	3.38	3.72
JABIL INC	Industrial	Fixed Income	31.63	0.00	31.63	nan	4.88	4.25	2.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	31.63	0.00	31.63	BWGCKR0	5.86	4.25	12.35
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	31.63	0.00	31.63	BVFB1T0	5.45	4.20	15.52
MICROSOFT CORPORATION	Industrial	Fixed Income	31.63	0.00	31.63	BYP2P81	5.17	4.50	15.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	31.63	0.00	31.63	B06LL58	5.00	6.75	5.53
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	31.63	0.00	31.63	BM8MRT9	5.62	2.95	5.34
ONE GAS INC	Utility	Fixed Income	31.63	0.00	31.63	BSKRSL3	5.74	4.66	11.98
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	31.63	0.00	31.63	2409490	4.80	6.63	3.48
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31.63	0.00	31.63	BMB60F5	5.08	5.00	3.04
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	31.63	0.00	31.63	nan	4.95	1.75	5.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.63	0.00	31.63	BF4SP32	5.82	3.75	13.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31.63	0.00	31.63	BJN50M6	5.83	3.30	14.72
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	31.63	0.00	31.63	2968065	5.45	7.00	5.83
UNION ELECTRIC CO	Utility	Fixed Income	31.63	0.00	31.63	nan	5.75	5.25	14.24
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	31.63	0.00	31.63	BYVZLV9	5.32	3.39	14.22
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	31.40	0.00	31.40	nan	5.26	2.20	6.17
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	31.40	0.00	31.40	nan	5.42	5.00	7.59
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	31.40	0.00	31.40	B0Q4ZC2	5.26	6.50	7.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31.40	0.00	31.40	B61QXW1	5.55	4.95	10.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.40	0.00	31.40	B8N24M8	5.60	3.55	12.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	31.40	0.00	31.40	5670055	4.80	6.95	3.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.40	0.00	31.40	B3BRLR4	5.61	6.30	8.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.40	0.00	31.40	BDCCZX2	5.46	3.25	13.76
DOMINION RESOURCES INC/VA	Utility	Fixed Income	31.40	0.00	31.40	BSR9GC9	6.03	4.70	11.99
FNMA 15YR	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	4.64	2.50	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	5.15	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	5.34	5.00	4.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	4.93	4.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	5.15	3.50	5.82
INTEL CORPORATION	Industrial	Fixed Income	31.40	0.00	31.40	B93P3K5	6.44	4.25	11.41
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	31.40	0.00	31.40	B9CT5D5	6.04	6.50	10.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	31.40	0.00	31.40	BF00112	6.08	4.30	13.00
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	31.40	0.00	31.40	nan	6.80	3.74	12.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.40	0.00	31.40	BJJH996	4.87	3.70	3.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.40	0.00	31.40	nan	5.34	5.00	7.30
NEVADA POWER COMPANY	Utility	Fixed Income	31.40	0.00	31.40	nan	5.00	2.40	4.78
OHIO POWER CO	Utility	Fixed Income	31.40	0.00	31.40	nan	5.57	5.65	7.12
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	31.40	0.00	31.40	BYWWQ92	5.58	4.15	12.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	31.40	0.00	31.40	nan	4.45	5.20	1.66
LINDE INC	Industrial	Fixed Income	31.40	0.00	31.40	nan	5.49	2.00	16.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.40	0.00	31.40	B92N2H0	5.68	4.35	11.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31.40	0.00	31.40	nan	5.81	4.65	13.23
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	31.40	0.00	31.40	nan	5.34	3.66	11.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	31.40	0.00	31.40	nan	4.49	4.25	2.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	31.17	0.00	31.17	BPCSJF4	4.92	5.85	2.60
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31.17	0.00	31.17	nan	5.22	4.50	6.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31.17	0.00	31.17	B95NZC3	5.56	4.02	11.97
BOARDWALK PIPELINES LP	Industrial	Fixed Income	31.17	0.00	31.17	BYZ3056	4.95	4.45	2.29
BOEING CO	Industrial	Fixed Income	31.17	0.00	31.17	BD72429	6.30	3.38	13.27
Bon Secours Mercy Health	Industrial	Fixed Income	31.17	0.00	31.17	nan	5.70	3.21	14.98
CSX CORP	Industrial	Fixed Income	31.17	0.00	31.17	nan	5.63	4.50	13.48
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	31.17	0.00	31.17	BF4Z232	6.33	4.97	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	31.17	0.00	31.17	nan	5.27	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	31.17	0.00	31.17	nan	5.25	4.00	5.64
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	31.17	0.00	31.17	B0WHN21	5.38	5.65	8.68
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	31.17	0.00	31.17	nan	5.72	4.09	13.53
GENERAL MILLS INC	Industrial	Fixed Income	31.17	0.00	31.17	BMDM3F2	5.74	3.00	15.47
IDAHO POWER COMPANY	Utility	Fixed Income	31.17	0.00	31.17	BDVQB59	5.76	4.20	13.27
IQVIA INC	Industrial	Fixed Income	31.17	0.00	31.17	nan	5.29	6.25	3.51
NEVADA POWER CO	Utility	Fixed Income	31.17	0.00	31.17	B1Z7WW8	5.62	6.75	8.51
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	31.17	0.00	31.17	nan	5.47	2.72	12.49
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	31.17	0.00	31.17	nan	5.98	5.05	13.67
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.17	0.00	31.17	BDFZC71	5.87	3.80	13.49
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.17	0.00	31.17	B64Y3G6	5.69	5.79	9.80
REPUBLIC SERVICES INC	Industrial	Fixed Income	31.17	0.00	31.17	B59N1S9	5.66	5.70	10.41
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31.17	0.00	31.17	BBHV6D7	5.73	4.60	11.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31.17	0.00	31.17	nan	4.86	1.75	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31.17	0.00	31.17	nan	5.49	5.63	7.54
3M CO MTN	Industrial	Fixed Income	31.17	0.00	31.17	BN7DSL9	5.63	3.88	12.58
AMEREN ILLINOIS CO	Utility	Fixed Income	30.93	0.00	30.93	BD03C36	5.58	4.15	12.87
CENCORA INC	Industrial	Fixed Income	30.93	0.00	30.93	BMF6PN4	5.02	2.80	4.77
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.93	0.00	30.93	2011312	4.99	5.93	6.05
CONOPCO INC	Industrial	Fixed Income	30.93	0.00	30.93	2696504	4.54	7.25	1.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.93	0.00	30.93	BKPD746	5.69	2.90	15.42
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	30.93	0.00	30.93	BF0CDS9	5.75	3.95	13.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.93	0.00	30.93	nan	6.47	5.64	5.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	30.93	0.00	30.93	BKVD2T0	5.57	3.25	15.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30.93	0.00	30.93	nan	5.81	5.85	13.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	30.93	0.00	30.93	B1WQW62	5.63	6.00	8.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	30.93	0.00	30.93	BYZFX42	5.86	4.38	12.47
EXELON CORPORATION	Utility	Fixed Income	30.93	0.00	30.93	BD978H5	5.68	4.95	7.88
FNMA_17-M15 A2	CMBS	Fixed Income	30.93	0.00	30.93	nan	4.53	2.96	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	30.93	0.00	30.93	nan	5.20	3.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.93	0.00	30.93	nan	5.24	3.50	6.53
HEICO CORP	Industrial	Fixed Income	30.93	0.00	30.93	nan	5.39	5.35	6.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.93	0.00	30.93	nan	5.56	3.38	1.86
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.93	0.00	30.93	nan	5.78	3.05	4.47
MASTERCARD INC	Industrial	Fixed Income	30.93	0.00	30.93	nan	4.43	4.10	2.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.93	0.00	30.93	BMV87C7	5.66	4.50	14.37
OhioHealth	Industrial	Fixed Income	30.93	0.00	30.93	nan	5.50	2.83	12.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30.93	0.00	30.93	BP4FTD1	5.72	2.70	15.92
PACIFICORP	Utility	Fixed Income	30.93	0.00	30.93	B1Z2XW0	5.69	6.10	8.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30.93	0.00	30.93	nan	5.35	1.80	7.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.93	0.00	30.93	nan	5.24	4.90	1.26
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30.93	0.00	30.93	BYT1517	5.48	4.25	8.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30.93	0.00	30.93	nan	5.16	5.24	4.49
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	30.93	0.00	30.93	BD97M39	5.09	3.88	2.30
UDR INC MTN	Financial Institutions	Fixed Income	30.93	0.00	30.93	nan	5.44	1.90	7.20
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	30.93	0.00	30.93	nan	5.28	3.38	14.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	30.93	0.00	30.93	nan	5.37	2.26	16.46
AEP TEXAS INC	Utility	Fixed Income	30.70	0.00	30.70	nan	6.00	3.45	14.46
AHS HOSP CORP	Industrial	Fixed Income	30.70	0.00	30.70	nan	5.55	5.02	12.32
AT&T INC	Industrial	Fixed Income	30.70	0.00	30.70	BDCL4M1	5.95	5.70	14.01
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	30.70	0.00	30.70	nan	4.54	4.25	3.63
APA CORP (US) 144A	Industrial	Fixed Income	30.70	0.00	30.70	nan	6.78	6.75	12.71
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.70	0.00	30.70	B0LCV01	5.21	5.38	7.88
CORNING INC	Industrial	Fixed Income	30.70	0.00	30.70	B7KBVP3	5.54	4.70	8.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.70	0.00	30.70	BFMKPW9	4.50	3.05	2.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	30.70	0.00	30.70	B4PCG66	5.56	4.38	11.00
DUKE ENERGY INDIANA INC	Utility	Fixed Income	30.70	0.00	30.70	B4M4CP6	5.59	6.35	8.93
EATON CORPORATION	Industrial	Fixed Income	30.70	0.00	30.70	nan	4.65	4.35	3.00
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	30.70	0.00	30.70	BDWGZW3	6.21	5.95	10.84
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	30.70	0.00	30.70	nan	5.38	5.90	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.70	0.00	30.70	nan	5.22	4.00	5.56
GLOBE LIFE INC	Financial Institutions	Fixed Income	30.70	0.00	30.70	nan	5.76	5.85	7.11
INGREDION INC	Industrial	Fixed Income	30.70	0.00	30.70	nan	5.87	3.90	14.18
KLA CORP	Industrial	Fixed Income	30.70	0.00	30.70	nan	5.16	4.70	7.22
KEMPER CORP	Financial Institutions	Fixed Income	30.70	0.00	30.70	nan	5.87	3.80	5.90
LEAR CORPORATION	Industrial	Fixed Income	30.70	0.00	30.70	nan	5.49	2.60	6.16
LOWES COMPANIES INC	Industrial	Fixed Income	30.70	0.00	30.70	B0M2JR3	5.30	5.50	7.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30.70	0.00	30.70	BFY3N33	4.84	3.90	3.40
The Nature Conservancy	Industrial	Fixed Income	30.70	0.00	30.70	nan	5.37	3.96	14.83
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	30.70	0.00	30.70	BFWLB79	5.56	4.64	10.60
Novant Health	Industrial	Fixed Income	30.70	0.00	30.70	nan	5.28	2.64	9.56
PEPSICO INC	Industrial	Fixed Income	30.70	0.00	30.70	B58NF99	5.36	4.88	10.61
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30.70	0.00	30.70	nan	5.71	5.15	14.14
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	30.70	0.00	30.70	nan	4.99	6.00	2.84
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	30.70	0.00	30.70	nan	4.93	5.12	6.79
UNION ELECTRIC CO	Utility	Fixed Income	30.70	0.00	30.70	BMHZRF5	5.62	2.63	15.84
WALMART INC	Industrial	Fixed Income	30.70	0.00	30.70	B58K4P9	5.16	5.63	10.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	30.70	0.00	30.70	BG5J553	5.68	4.30	13.52
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	30.47	0.00	30.47	B2R62G4	5.81	6.13	8.74
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.47	0.00	30.47	nan	5.12	2.30	5.50
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	30.47	0.00	30.47	nan	5.23	3.00	6.16
CROWN CASTLE INC	Industrial	Fixed Income	30.47	0.00	30.47	BDT6RC0	5.98	4.75	12.69
ENTERGY TEXAS INC	Utility	Fixed Income	30.47	0.00	30.47	BJ2NY30	4.83	4.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	30.47	0.00	30.47	nan	5.11	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	30.47	0.00	30.47	nan	5.08	3.50	5.76
GSMS_20-GC47 B	CMBS	Fixed Income	30.47	0.00	30.47	nan	6.55	3.45	4.74
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30.47	0.00	30.47	nan	5.82	3.25	15.00
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30.47	0.00	30.47	nan	5.51	2.88	15.23
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	30.47	0.00	30.47	nan	5.17	3.63	4.68
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	30.47	0.00	30.47	nan	6.00	6.15	3.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	30.47	0.00	30.47	BZ1JSM8	5.63	3.95	13.50
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.47	0.00	30.47	BJM0G02	5.83	4.05	13.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.47	0.00	30.47	BF4NQX4	5.65	4.05	13.63
PUGET ENERGY INC	Utility	Fixed Income	30.47	0.00	30.47	nan	5.42	4.10	4.70
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.47	0.00	30.47	BYXJZ95	5.80	4.40	13.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	30.47	0.00	30.47	BF10906	5.82	4.13	13.53
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	30.47	0.00	30.47	nan	4.80	1.60	1.12
BOSTON UNIVERSITY	Industrial	Fixed Income	30.47	0.00	30.47	BF9MYY3	5.52	4.06	13.64
UNIVERSITY OF MIAMI	Industrial	Fixed Income	30.47	0.00	30.47	nan	5.52	4.06	14.31
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	30.47	0.00	30.47	nan	5.36	4.05	14.85
Willis-Knighton Health System	Industrial	Fixed Income	30.47	0.00	30.47	nan	5.89	3.06	14.97
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.40	5.43	5.68
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	30.24	0.00	30.24	nan	5.37	5.20	5.40
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	30.24	0.00	30.24	nan	5.81	3.63	14.65
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30.24	0.00	30.24	B07T3M2	4.83	6.92	2.89
DOMINION ENERGY INC	Utility	Fixed Income	30.24	0.00	30.24	nan	5.35	4.35	6.16
ERP OPERATING LP	Financial Institutions	Fixed Income	30.24	0.00	30.24	BNGK4X5	5.68	4.50	12.20
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.06	5.00	3.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.24	0.00	30.24	nan	5.28	3.50	5.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30.24	0.00	30.24	nan	4.82	3.00	3.19
GEORGIA POWER CO	Utility	Fixed Income	30.24	0.00	30.24	B9LV101	5.72	4.30	11.65
HASBRO INC	Industrial	Fixed Income	30.24	0.00	30.24	BMJ71B3	6.28	5.10	11.45
HEICO CORP	Industrial	Fixed Income	30.24	0.00	30.24	nan	4.90	5.25	3.16
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.24	0.00	30.24	nan	5.55	2.63	1.54
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.24	0.00	30.24	BDGGSD1	5.40	4.13	2.83
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	30.24	0.00	30.24	nan	5.56	5.50	6.56
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.24	0.00	30.24	nan	4.64	0.80	1.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30.24	0.00	30.24	BMG7990	5.67	2.90	15.79
Mayo Clinic	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.50	3.20	17.17
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	30.24	0.00	30.24	nan	5.89	7.46	11.21
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	30.24	0.00	30.24	nan	5.23	5.30	5.67
MOODYS CORPORATION	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.66	3.75	14.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30.24	0.00	30.24	BKP9G03	5.09	1.65	5.86
NUCOR CORPORATION	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.17	3.13	6.18
OHIO POWER CO	Utility	Fixed Income	30.24	0.00	30.24	BJK0CW8	5.94	4.00	13.79
OSHKOSH CORP	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.00	3.10	4.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.24	0.00	30.24	nan	4.50	5.05	1.42
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	30.24	0.00	30.24	BQRGK46	5.41	5.70	6.83
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	30.24	0.00	30.24	B2RK017	5.46	6.25	9.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	30.24	0.00	30.24	BP96081	5.61	3.70	14.86
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	30.24	0.00	30.24	nan	5.59	6.00	6.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30.24	0.00	30.24	BYRLRK2	5.49	4.27	8.47
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	30.01	0.00	30.01	BYZJJZ7	5.90	3.75	13.13
BROADCOM INC	Industrial	Fixed Income	30.01	0.00	30.01	BKX9W96	4.95	5.00	4.47
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	30.01	0.00	30.01	BF2F0N0	6.44	5.50	12.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30.01	0.00	30.01	BHQ3TB5	5.76	4.00	13.69
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30.01	0.00	30.01	BG04CD0	6.08	4.18	13.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.01	0.00	30.01	nan	4.44	4.75	2.74
ENTERGY TEXAS INC	Utility	Fixed Income	30.01	0.00	30.01	nan	5.81	5.80	13.54
EQUINIX INC	Industrial	Fixed Income	30.01	0.00	30.01	BMY4YG5	5.80	2.95	15.35
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	30.01	0.00	30.01	BDFXP32	5.58	4.21	13.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	30.01	0.00	30.01	nan	5.69	3.20	16.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	30.01	0.00	30.01	BF2J270	5.60	4.30	13.30
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	30.01	0.00	30.01	nan	6.30	6.38	13.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30.01	0.00	30.01	2862952	5.71	7.75	5.40
NETFLIX INC	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.54	5.40	14.14
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	30.01	0.00	30.01	nan	5.32	4.62	9.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30.01	0.00	30.01	BMTTWT4	5.75	3.70	14.41
PECO ENERGY CO	Utility	Fixed Income	30.01	0.00	30.01	BPBRR70	5.63	4.38	14.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.00	5.00	7.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.01	0.00	30.01	nan	4.73	4.00	4.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30.01	0.00	30.01	B80L9N4	6.25	4.45	11.04
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.97	3.22	14.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.01	0.00	30.01	BD1DFD6	5.66	3.60	13.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.01	0.00	30.01	nan	5.38	5.33	7.24
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30.01	0.00	30.01	BM7SRR6	5.84	3.32	14.62
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	30.01	0.00	30.01	nan	4.91	4.45	1.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.01	0.00	30.01	BN6M4F3	6.11	3.65	14.40
TEXTRON INC	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.45	6.10	6.71
TRINITY HEALTH CORP	Industrial	Fixed Income	30.01	0.00	30.01	BVW5515	5.56	4.13	12.94
UPMC	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.25	5.04	6.62
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	30.01	0.00	30.01	nan	6.00	5.05	7.34
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.52	3.61	17.79
WASTE MANAGEMENT INC	Industrial	Fixed Income	30.01	0.00	30.01	nan	4.94	1.50	5.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.96	5.50	6.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	30.01	0.00	30.01	2830807	5.39	7.50	4.82
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	29.78	0.00	29.78	B8JV032	5.69	4.30	11.74
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.78	0.00	29.78	BJLV5N2	5.53	4.20	3.73
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	29.78	0.00	29.78	BL71KX5	5.25	2.83	9.39
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	29.78	0.00	29.78	BDG0907	5.95	4.95	15.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.78	0.00	29.78	B3LR312	5.56	5.25	10.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29.78	0.00	29.78	nan	4.60	3.90	2.18
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	29.78	0.00	29.78	BYWY9T9	5.35	3.15	14.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	29.78	0.00	29.78	B418KV1	5.69	5.76	9.65
UDR INC MTN	Financial Institutions	Fixed Income	29.78	0.00	29.78	BLB0KJ4	5.43	2.10	6.71
WP CAREY INC	Financial Institutions	Fixed Income	29.78	0.00	29.78	BM8N2X1	5.47	2.25	7.13
XCEL ENERGY INC	Utility	Fixed Income	29.78	0.00	29.78	BJYCX05	5.95	3.50	14.34
ZOETIS INC	Industrial	Fixed Income	29.78	0.00	29.78	nan	5.61	3.00	15.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29.78	0.00	29.78	nan	5.36	5.15	7.08
AT&T INC	Industrial	Fixed Income	29.78	0.00	29.78	BK1MHL4	5.94	4.85	12.23
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29.78	0.00	29.78	nan	5.60	2.70	15.88
CARDINAL HEALTH INC	Industrial	Fixed Income	29.78	0.00	29.78	nan	5.51	5.35	7.44
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.78	0.00	29.78	nan	5.24	4.95	7.32
DUKE ENERGY OHIO INC	Utility	Fixed Income	29.78	0.00	29.78	BMF9RC6	5.82	5.65	13.58
ERP OPERATING LP	Financial Institutions	Fixed Income	29.78	0.00	29.78	BXQ9SK7	5.74	4.50	12.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	29.78	0.00	29.78	BD72474	5.04	3.05	5.59
ENTERGY TEXAS INC	Utility	Fixed Income	29.78	0.00	29.78	nan	5.81	5.00	13.80
FNMA 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	5.23	4.00	5.86
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	5.98	5.45	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	5.06	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	5.15	3.50	5.82
AFLAC INCORPORATED	Financial Institutions	Fixed Income	29.55	0.00	29.55	BZCNMN8	5.76	4.00	13.10
APPALACHIAN POWER CO	Utility	Fixed Income	29.55	0.00	29.55	BXPB5R0	6.06	4.45	12.28
BBCMS_24-C30 A5	CMBS	Fixed Income	29.55	0.00	29.55	nan	5.24	5.53	7.36
BMARK_24-V9 AS	CMBS	Fixed Income	29.55	0.00	29.55	nan	5.43	6.06	3.89
BOEING CO	Industrial	Fixed Income	29.55	0.00	29.55	BZBZQ11	6.33	3.65	13.01
CVS HEALTH CORP	Industrial	Fixed Income	29.55	0.00	29.55	B1XQP39	5.03	6.25	2.13
CAMPBELLS CO	Industrial	Fixed Income	29.55	0.00	29.55	nan	5.90	5.25	13.99
CITY OF HOPE	Industrial	Fixed Income	29.55	0.00	29.55	BCGD4C6	5.93	5.62	11.22
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	29.55	0.00	29.55	nan	4.44	3.10	2.37
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.55	0.00	29.55	nan	4.74	4.65	3.52
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	29.55	0.00	29.55	nan	4.99	2.25	1.07
CUBESMART LP	Financial Institutions	Fixed Income	29.55	0.00	29.55	nan	5.20	2.00	5.47
ENBRIDGE INC	Industrial	Fixed Income	29.55	0.00	29.55	BL0MHZ6	5.90	4.00	13.91
ENTERGY ARKANSAS LLC	Utility	Fixed Income	29.55	0.00	29.55	nan	5.64	2.65	16.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.55	0.00	29.55	nan	5.06	4.50	4.82
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	29.55	0.00	29.55	nan	5.48	4.32	13.76
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	29.55	0.00	29.55	nan	5.66	6.50	2.13
MOSAIC CO/THE	Industrial	Fixed Income	29.55	0.00	29.55	nan	5.01	5.38	3.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	29.55	0.00	29.55	BQP9D82	4.40	4.25	2.80
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	29.55	0.00	29.55	nan	5.56	3.34	16.99
WESTLAKE CORP	Industrial	Fixed Income	29.55	0.00	29.55	BL66ZN6	6.01	3.13	14.85
WESTLAKE CORP	Industrial	Fixed Income	29.55	0.00	29.55	nan	6.14	3.38	15.81
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.55	0.00	29.55	B90MCR9	5.67	3.67	12.07
XYLEM INC	Industrial	Fixed Income	29.55	0.00	29.55	BYQ3L18	5.86	4.38	12.82
AMGEN INC	Industrial	Fixed Income	29.32	0.00	29.32	nan	5.48	5.51	1.01
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	29.32	0.00	29.32	BPSQS22	4.92	4.87	3.52
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29.32	0.00	29.32	B52PWD4	5.60	7.38	9.48
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	29.32	0.00	29.32	nan	5.71	3.35	14.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.32	0.00	29.32	nan	5.11	2.35	5.54
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	29.32	0.00	29.32	nan	4.36	4.80	1.02
D R HORTON INC	Industrial	Fixed Income	29.32	0.00	29.32	nan	4.74	1.40	2.58
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	29.32	0.00	29.32	BWWC535	5.79	4.15	12.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29.32	0.00	29.32	B8GF9H4	5.69	4.00	11.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	5.20	3.50	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	5.42	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	29.32	0.00	29.32	nan	5.19	3.50	6.04
LAS VEGAS SANDS CORP	Industrial	Fixed Income	29.32	0.00	29.32	nan	5.29	5.90	2.13
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	29.32	0.00	29.32	nan	5.31	6.75	3.28
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	29.32	0.00	29.32	BV0XYJ2	6.33	6.75	3.52
BARRICK GOLD CORPORATION	Industrial	Fixed Income	29.32	0.00	29.32	B019B35	5.55	6.45	7.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.32	0.00	29.32	BJXS092	4.79	3.20	3.91
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	29.32	0.00	29.32	BQB7DD5	5.20	4.85	6.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	29.32	0.00	29.32	nan	5.28	5.35	7.61
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	29.32	0.00	29.32	nan	5.04	2.50	6.16
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	29.32	0.00	29.32	nan	4.90	4.86	1.82
VALERO ENERGY CORPORATION	Industrial	Fixed Income	29.32	0.00	29.32	BJ9J259	5.06	4.00	3.72
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	29.32	0.00	29.32	nan	5.80	3.65	14.29
ALABAMA POWER COMPANY	Utility	Fixed Income	29.09	0.00	29.09	nan	5.31	5.85	6.77
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	29.09	0.00	29.09	nan	5.24	4.70	7.45
CARDINAL HEALTH INC	Industrial	Fixed Income	29.09	0.00	29.09	BVB2PG2	5.94	4.50	12.11
CHEVRON USA INC	Industrial	Fixed Income	29.09	0.00	29.09	BMBZQQ5	5.44	5.25	11.63
CORNING INC	Industrial	Fixed Income	29.09	0.00	29.09	nan	5.80	3.90	14.07
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29.09	0.00	29.09	nan	5.57	6.30	6.57
ENTERGY ARKANSAS LLC	Utility	Fixed Income	29.09	0.00	29.09	nan	5.12	5.30	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	29.09	0.00	29.09	B03NXT5	4.75	5.50	2.80
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.09	0.00	29.09	nan	5.13	4.00	6.08
GEORGIA POWER COMPANY	Utility	Fixed Income	29.09	0.00	29.09	nan	4.60	5.00	1.89
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	29.09	0.00	29.09	nan	4.99	2.45	4.90
MCKESSON CORP	Industrial	Fixed Income	29.09	0.00	29.09	nan	4.79	4.25	4.07
NORTHERN STATES POWER MINN	Utility	Fixed Income	29.09	0.00	29.09	BMM2784	5.69	4.13	12.30
OHIO EDISON COMPANY	Utility	Fixed Income	29.09	0.00	29.09	B17P026	5.59	6.88	8.04
PECO ENERGY CO	Utility	Fixed Income	29.09	0.00	29.09	nan	5.62	4.60	14.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29.09	0.00	29.09	BTFK546	6.41	5.90	13.06
PHILLIPS 66 CO	Industrial	Fixed Income	29.09	0.00	29.09	nan	6.09	5.50	13.68
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	29.09	0.00	29.09	nan	5.93	3.35	14.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	29.09	0.00	29.09	B67TMY9	5.69	5.13	10.42
UNION ELECTRIC CO	Utility	Fixed Income	29.09	0.00	29.09	BP5WWV0	5.73	5.13	14.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29.09	0.00	29.09	BNYF3X5	5.75	3.85	16.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29.09	0.00	29.09	B2RJSL0	5.60	6.13	9.18
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	28.86	0.00	28.86	nan	5.95	5.60	13.78
BBCMS_22-C18 C	CMBS	Fixed Income	28.86	0.00	28.86	nan	6.27	6.15	6.02
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28.86	0.00	28.86	nan	5.32	5.30	7.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	28.86	0.00	28.86	nan	5.36	5.88	2.51
BROWN & BROWN INC	Financial Institutions	Fixed Income	28.86	0.00	28.86	nan	5.53	4.20	5.92
CALIFORNIA ST	Local Authority	Fixed Income	28.86	0.00	28.86	nan	4.79	5.75	5.43
CENOVUS ENERGY INC	Industrial	Fixed Income	28.86	0.00	28.86	nan	5.61	2.65	6.14
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	28.86	0.00	28.86	B4PFJQ6	5.74	5.85	10.29
CONAGRA BRANDS INC	Industrial	Fixed Income	28.86	0.00	28.86	2745127	5.30	8.25	4.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.86	0.00	28.86	nan	4.52	4.65	2.70
DOMINION ENERGY INC	Utility	Fixed Income	28.86	0.00	28.86	BJ5JG73	6.03	4.60	13.09
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	28.86	0.00	28.86	nan	5.58	5.80	7.49
EVERGY METRO INC	Utility	Fixed Income	28.86	0.00	28.86	nan	5.38	5.40	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.86	0.00	28.86	nan	5.36	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	28.86	0.00	28.86	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	28.86	0.00	28.86	nan	5.21	4.00	4.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	28.86	0.00	28.86	B436WY0	5.51	5.96	9.42
JD.COM INC	Industrial	Fixed Income	28.86	0.00	28.86	nan	5.73	4.13	14.11
LEIDOS INC	Industrial	Fixed Income	28.86	0.00	28.86	nan	5.30	4.38	4.59
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	28.86	0.00	28.86	nan	5.69	5.43	12.97
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	28.86	0.00	28.86	BGLBR57	7.02	5.25	10.27
NORDSON CORPORATION	Industrial	Fixed Income	28.86	0.00	28.86	nan	4.91	5.60	3.18
NVENT FINANCE SARL	Industrial	Fixed Income	28.86	0.00	28.86	nan	5.65	2.75	5.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.86	0.00	28.86	2452610	5.15	7.00	5.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.86	0.00	28.86	B8DRTZ1	5.68	4.63	11.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.86	0.00	28.86	B7V8P28	5.76	3.60	11.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28.86	0.00	28.86	BD93QB3	5.91	3.70	13.36
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28.86	0.00	28.86	BG1ZYZ8	5.80	4.30	13.45
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	28.86	0.00	28.86	nan	5.31	3.60	10.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	28.86	0.00	28.86	nan	5.04	4.80	4.18
AMGEN INC	Industrial	Fixed Income	28.63	0.00	28.63	B2PVZR3	5.53	6.38	8.54
APPLOVIN CORP	Industrial	Fixed Income	28.63	0.00	28.63	nan	6.05	5.95	13.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28.63	0.00	28.63	BDVQ1R1	5.67	4.35	13.36
CMS ENERGY CORPORATION	Utility	Fixed Income	28.63	0.00	28.63	BK1Q341	5.89	4.88	11.56
CUMMINS INC	Industrial	Fixed Income	28.63	0.00	28.63	nan	5.11	5.15	7.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.63	0.00	28.63	nan	4.47	5.15	1.49
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	28.63	0.00	28.63	BHPZGK0	5.57	4.81	17.55
DUKE ENERGY CAROLINAS	Utility	Fixed Income	28.63	0.00	28.63	B2NJBJ3	5.55	6.00	8.99
EPR PROPERTIES	Financial Institutions	Fixed Income	28.63	0.00	28.63	BDRYQ07	5.26	4.75	1.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.63	0.00	28.63	nan	5.20	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.63	0.00	28.63	nan	5.29	2.50	6.51
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	28.63	0.00	28.63	BLD1B03	5.72	5.02	5.93
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28.63	0.00	28.63	BGB5VZ7	5.88	4.25	13.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	28.63	0.00	28.63	BHNH4B5	5.84	5.09	12.89
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	28.63	0.00	28.63	B3YRXN1	5.59	5.90	9.71
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	28.63	0.00	28.63	nan	5.20	2.45	6.04
TVA	Agency	Fixed Income	28.63	0.00	28.63	B01Y7W1	4.74	4.70	6.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.63	0.00	28.63	BVRYSK7	5.63	3.88	15.56
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.63	0.00	28.63	nan	4.91	4.13	6.13
WALMART INC	Industrial	Fixed Income	28.63	0.00	28.63	BZ1DXM5	5.38	3.63	14.13
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28.63	0.00	28.63	nan	5.33	4.10	3.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	28.63	0.00	28.63	BKRV265	6.44	5.45	11.08
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28.63	0.00	28.63	nan	5.40	5.38	7.03
ALABAMA POWER CO	Utility	Fixed Income	28.40	0.00	28.40	B2RLG45	5.51	6.13	9.04
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.40	0.00	28.40	nan	4.92	1.55	5.37
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28.40	0.00	28.40	nan	5.89	5.75	13.93
BMO_24-C8 C	CMBS	Fixed Income	28.40	0.00	28.40	nan	6.51	6.23	6.76
BANNER HEALTH	Industrial	Fixed Income	28.40	0.00	28.40	nan	5.56	2.91	15.66
BLACK HILLS CORPORATION	Utility	Fixed Income	28.40	0.00	28.40	nan	5.22	2.50	4.88
BOEING CO	Industrial	Fixed Income	28.40	0.00	28.40	BJHMV86	6.30	3.83	14.97
BROWN UNIVERSITY	Industrial	Fixed Income	28.40	0.00	28.40	BMGZQX7	5.33	2.92	15.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	28.40	0.00	28.40	BYMKLV3	5.29	4.80	8.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	28.40	0.00	28.40	nan	4.76	4.80	3.54
CROWN CASTLE INC	Industrial	Fixed Income	28.40	0.00	28.40	nan	5.39	2.50	5.78
DOMINION RESOURCES INC	Utility	Fixed Income	28.40	0.00	28.40	B8QB5D0	6.00	4.05	11.48
EPR PROPERTIES	Financial Institutions	Fixed Income	28.40	0.00	28.40	BZ11Z12	5.34	4.50	2.16
ENBRIDGE INC	Industrial	Fixed Income	28.40	0.00	28.40	BN56J62	6.07	4.50	11.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28.40	0.00	28.40	nan	5.03	1.60	5.44
EVERSOURCE ENERGY	Utility	Fixed Income	28.40	0.00	28.40	nan	5.33	2.55	5.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	28.40	0.00	28.40	nan	5.12	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	28.40	0.00	28.40	nan	5.16	3.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	28.40	0.00	28.40	nan	4.84	3.00	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.40	0.00	28.40	nan	5.42	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	28.40	0.00	28.40	nan	5.33	5.00	4.96
FEDEX CORP	Industrial	Fixed Income	28.40	0.00	28.40	B8DMKV9	6.05	3.88	11.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	28.40	0.00	28.40	BL55PK1	5.56	2.70	7.64
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	28.40	0.00	28.40	nan	5.15	3.40	10.07
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	28.40	0.00	28.40	B56YM37	5.49	5.73	8.08
OGLETHORPE POWER CORP	Utility	Fixed Income	28.40	0.00	28.40	B3LMZJ9	5.80	5.95	9.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.40	0.00	28.40	nan	4.48	4.45	1.10
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	28.40	0.00	28.40	BD82QD3	5.96	3.64	13.29
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28.40	0.00	28.40	nan	5.70	5.50	13.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28.40	0.00	28.40	B65CRM3	5.64	4.50	10.48
EXPAND ENERGY CORP	Industrial	Fixed Income	28.40	0.00	28.40	nan	5.93	4.75	5.82
TSMC ARIZONA CORP	Industrial	Fixed Income	28.40	0.00	28.40	BN7F149	5.14	4.50	14.77
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	28.40	0.00	28.40	nan	4.94	4.63	4.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	28.40	0.00	28.40	BMW9BB6	5.53	2.50	16.13
AT&T INC	Industrial	Fixed Income	28.16	0.00	28.16	B4SYWV6	5.73	6.55	9.05
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	28.16	0.00	28.16	nan	5.78	5.50	7.14
AMPHENOL CORPORATION	Industrial	Fixed Income	28.16	0.00	28.16	nan	5.23	5.25	7.09
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	28.16	0.00	28.16	nan	5.86	5.80	13.80
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28.16	0.00	28.16	B713G42	5.91	5.05	10.57
BOEING CO	Industrial	Fixed Income	28.16	0.00	28.16	BFXLL23	6.20	3.55	9.64
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	28.16	0.00	28.16	B795LF6	5.73	4.70	17.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.16	0.00	28.16	B8L5GP6	5.76	4.10	11.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28.16	0.00	28.16	BD9G753	4.63	3.00	1.91
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	28.16	0.00	28.16	BYT8J72	5.68	4.86	17.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28.16	0.00	28.16	nan	5.84	5.80	14.06
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.16	0.00	28.16	nan	5.82	5.75	13.88
EVERGY METRO INC	Utility	Fixed Income	28.16	0.00	28.16	nan	5.31	4.95	6.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.80	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	5.27	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	5.20	2.00	6.39
IDAHO POWER COMPANY MTN	Utility	Fixed Income	28.16	0.00	28.16	nan	5.80	5.50	13.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28.16	0.00	28.16	nan	5.04	4.40	3.64
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	28.16	0.00	28.16	BFWZ8F8	6.12	4.35	12.91
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28.16	0.00	28.16	nan	5.20	4.28	6.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28.16	0.00	28.16	BN912H5	5.81	3.00	15.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	28.16	0.00	28.16	BMDNW58	5.60	2.05	16.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.16	0.00	28.16	BQ2MZL1	5.43	5.65	3.21
STRYKER CORPORATION	Industrial	Fixed Income	28.16	0.00	28.16	B94CB56	5.67	4.10	11.83
SYSCO CORPORATION	Industrial	Fixed Income	28.16	0.00	28.16	nan	5.76	6.60	9.56
TAPESTRY INC	Industrial	Fixed Income	28.16	0.00	28.16	nan	5.27	5.10	4.41
UDR INC MTN	Financial Institutions	Fixed Income	28.16	0.00	28.16	BJK69Y7	5.57	3.10	8.01
WHIRLPOOL CORPORATION	Industrial	Fixed Income	28.16	0.00	28.16	nan	5.77	2.40	5.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.93	0.00	27.93	nan	5.74	4.50	14.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	27.93	0.00	27.93	nan	5.32	5.00	5.82
CMS ENERGY CORPORATION	Utility	Fixed Income	27.93	0.00	27.93	nan	6.92	3.75	4.97
CARDINAL HEALTH INC	Industrial	Fixed Income	27.93	0.00	27.93	nan	4.79	4.70	1.68
DUKE UNIVERSITY	Industrial	Fixed Income	27.93	0.00	27.93	nan	5.31	2.68	12.18
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	5.20	4.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	5.14	3.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	5.15	3.50	6.19
GLOBE LIFE INC	Financial Institutions	Fixed Income	27.93	0.00	27.93	nan	5.34	4.80	6.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27.93	0.00	27.93	2920247	5.34	6.75	5.55
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.93	0.00	27.93	BYWPHP4	5.20	3.88	1.93
HUMANA INC	Financial Institutions	Fixed Income	27.93	0.00	27.93	nan	4.99	5.75	2.73
EVERGY METRO INC	Utility	Fixed Income	27.93	0.00	27.93	BJ0M699	5.85	4.13	13.61
MPLX LP	Industrial	Fixed Income	27.93	0.00	27.93	BF2PXT7	6.24	4.90	14.31
MICROSOFT CORPORATION	Industrial	Fixed Income	27.93	0.00	27.93	BDCBCK5	5.23	3.95	15.91
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27.93	0.00	27.93	BGHJVW0	4.78	3.80	3.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.93	0.00	27.93	BGJWTV2	5.73	3.80	13.54
ORIX CORPORATION	Financial Institutions	Fixed Income	27.93	0.00	27.93	nan	5.00	4.65	4.02
REVVITY INC	Industrial	Fixed Income	27.93	0.00	27.93	nan	5.41	2.55	5.45
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	27.93	0.00	27.93	nan	5.15	2.04	6.25
RELX CAPITAL INC	Industrial	Fixed Income	27.93	0.00	27.93	BMGSZW8	5.08	4.75	6.03
SDART_24-5 A3	ABS	Fixed Income	27.93	0.00	27.93	nan	4.83	4.62	1.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.93	0.00	27.93	B0BXDD1	5.82	5.35	7.84
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	27.93	0.00	27.93	B8DRYG7	5.82	3.75	11.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27.93	0.00	27.93	nan	5.89	3.15	14.79
SUTTER HEALTH	Industrial	Fixed Income	27.93	0.00	27.93	BNG3S54	5.50	3.36	14.84
WALMART INC	Industrial	Fixed Income	27.93	0.00	27.93	B4LC0B3	5.16	5.00	10.60
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	27.93	0.00	27.93	BNRLZ12	5.63	2.85	15.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.70	0.00	27.70	BGJNPY0	5.83	4.25	13.36
AT&T INC	Industrial	Fixed Income	27.70	0.00	27.70	B29T034	5.54	6.30	8.91
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27.70	0.00	27.70	BK1WFF4	5.11	3.57	3.83
BAIDU INC	Industrial	Fixed Income	27.70	0.00	27.70	BN4FTS2	4.70	1.63	1.97
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	27.70	0.00	27.70	nan	5.70	5.95	6.43
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	27.70	0.00	27.70	nan	5.38	4.65	7.46
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	27.70	0.00	27.70	nan	4.97	2.29	5.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27.70	0.00	27.70	nan	5.06	3.90	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	27.70	0.00	27.70	nan	5.30	4.50	5.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.70	0.00	27.70	nan	3.71	4.00	5.19
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	27.70	0.00	27.70	nan	5.48	3.45	15.71
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	27.70	0.00	27.70	nan	4.85	4.71	6.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27.70	0.00	27.70	BNKD9Y6	5.74	5.45	13.72
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	27.70	0.00	27.70	BMWG8W7	5.88	5.50	13.98
NSTAR ELECTRIC CO	Utility	Fixed Income	27.70	0.00	27.70	BKJ9BP9	5.76	4.40	11.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.70	0.00	27.70	BKLMT07	5.60	3.00	15.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27.70	0.00	27.70	nan	6.30	4.20	10.89
PACIFICORP	Utility	Fixed Income	27.70	0.00	27.70	B6XX5C4	5.94	4.10	11.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	27.70	0.00	27.70	nan	6.45	7.15	6.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.70	0.00	27.70	BD3RS15	4.50	2.25	1.55
SOUTHWEST GAS CORP	Utility	Fixed Income	27.70	0.00	27.70	nan	5.15	2.20	4.92
TD SYNNEX CORP	Industrial	Fixed Income	27.70	0.00	27.70	nan	5.72	6.10	6.88
SYSCO CORPORATION	Industrial	Fixed Income	27.70	0.00	27.70	BLM1PN5	5.78	3.30	14.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27.70	0.00	27.70	nan	5.58	5.15	14.15
TRINITY HEALTH CORP	Industrial	Fixed Income	27.70	0.00	27.70	nan	5.48	2.63	11.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	27.70	0.00	27.70	nan	5.79	4.00	14.40
FNMA 30YR	MBS Pass-Through	Fixed Income	27.47	0.00	27.47	nan	5.17	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	27.47	0.00	27.47	nan	5.29	4.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	27.47	0.00	27.47	nan	5.23	4.00	4.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27.47	0.00	27.47	2129754	5.84	7.13	16.52
KELLANOVA	Industrial	Fixed Income	27.47	0.00	27.47	nan	5.26	5.25	6.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	27.47	0.00	27.47	BMHG0D7	4.36	3.88	2.46
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27.47	0.00	27.47	BZ4C9B0	5.67	4.25	12.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27.47	0.00	27.47	nan	5.52	5.58	7.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27.47	0.00	27.47	nan	5.26	2.70	6.14
EXPAND ENERGY CORP	Industrial	Fixed Income	27.47	0.00	27.47	nan	5.78	5.38	4.32
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27.47	0.00	27.47	nan	4.47	5.28	1.38
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27.47	0.00	27.47	BQRX166	5.83	5.25	14.06
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27.47	0.00	27.47	nan	5.93	3.38	14.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27.47	0.00	27.47	nan	5.74	3.00	17.10
DTE ELECTRIC CO	Utility	Fixed Income	27.47	0.00	27.47	BNJ3505	5.67	4.30	12.32
DOW CHEMICAL CO	Industrial	Fixed Income	27.47	0.00	27.47	nan	5.08	2.10	5.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.47	0.00	27.47	nan	4.55	4.00	2.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.47	0.00	27.47	nan	5.30	4.00	5.60
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	5.12	2.88	2.24
BBCMS_23-5C23 AS	CMBS	Fixed Income	27.24	0.00	27.24	nan	5.46	7.45	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	5.44	6.34	3.10
HSBC BANK USA MTN	Financial Institutions	Fixed Income	27.24	0.00	27.24	B0GXF41	5.56	5.63	7.68
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	27.24	0.00	27.24	BMW12S6	4.99	2.70	5.10
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	27.24	0.00	27.24	nan	4.42	4.63	3.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27.24	0.00	27.24	nan	4.99	4.60	6.21
NNN REIT INC	Financial Institutions	Fixed Income	27.24	0.00	27.24	BKMGC43	5.93	3.10	14.77
NORDSON CORPORATION	Industrial	Fixed Income	27.24	0.00	27.24	nan	5.34	5.80	6.61
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.24	0.00	27.24	BLTW5V9	5.63	4.35	12.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	5.06	3.00	6.17
Stanford University	Industrial	Fixed Income	27.24	0.00	27.24	nan	5.33	2.41	16.33
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	27.01	0.00	27.01	nan	5.67	2.90	15.58
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	27.01	0.00	27.01	nan	5.20	2.30	4.63
APPALACHIAN POWER CO	Utility	Fixed Income	27.01	0.00	27.01	BMJ71T1	6.04	4.40	11.95
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	27.01	0.00	27.01	nan	5.27	4.65	4.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27.01	0.00	27.01	nan	4.34	2.38	2.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	27.01	0.00	27.01	nan	5.22	5.00	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27.01	0.00	27.01	BDRHC31	4.51	3.25	1.94
CMS ENERGY CORPORATION	Utility	Fixed Income	27.01	0.00	27.01	BD31895	4.72	3.00	1.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27.01	0.00	27.01	nan	5.71	2.90	15.43
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	27.01	0.00	27.01	nan	4.98	1.70	2.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.01	0.00	27.01	nan	4.90	1.38	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	BGGJJ05	5.23	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	5.17	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	4.77	3.50	1.94
GNMA 30YR	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	5.25	4.00	5.00
JBS USA LUX SA	Industrial	Fixed Income	27.01	0.00	27.01	BMGC2W9	5.67	3.63	5.97
KELLANOVA	Industrial	Fixed Income	27.01	0.00	27.01	nan	5.74	5.75	13.93
KENNAMETAL INC	Industrial	Fixed Income	27.01	0.00	27.01	BJP8K12	5.41	2.80	5.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	27.01	0.00	27.01	nan	4.98	4.70	5.76
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	27.01	0.00	27.01	B90DSL8	5.49	4.13	14.90
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	27.01	0.00	27.01	nan	5.05	2.75	4.62
MOODYS CORPORATION	Industrial	Fixed Income	27.01	0.00	27.01	nan	5.70	3.10	17.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	27.01	0.00	27.01	BKBTGN0	5.72	4.10	13.85
PECO ENERGY CO	Utility	Fixed Income	27.01	0.00	27.01	BYVPKV2	5.65	3.70	13.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	27.01	0.00	27.01	nan	5.24	2.20	5.84
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	27.01	0.00	27.01	nan	5.53	3.04	13.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.78	0.00	26.78	BGBN0G5	5.79	3.80	14.12
ASSURANT INC	Financial Institutions	Fixed Income	26.78	0.00	26.78	nan	5.55	2.65	6.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.78	0.00	26.78	B23WTP4	5.52	6.35	8.14
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26.78	0.00	26.78	B87C800	5.45	6.50	8.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.78	0.00	26.78	BHZ7X72	5.69	4.70	11.94
DOW CHEMICAL CO	Industrial	Fixed Income	26.78	0.00	26.78	BSHRL95	6.02	5.60	13.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26.78	0.00	26.78	B799H27	5.65	4.25	11.35
EMORY UNIVERSITY	Industrial	Fixed Income	26.78	0.00	26.78	nan	5.42	2.97	15.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.70	4.00	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	5.30	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	5.10	3.00	6.09
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.78	0.00	26.78	2739272	5.31	7.40	4.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26.78	0.00	26.78	BSBGTQ1	5.72	5.45	13.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26.78	0.00	26.78	nan	5.32	3.07	15.87
PACIFICORP	Utility	Fixed Income	26.78	0.00	26.78	B3BQMW3	5.87	6.35	9.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.78	0.00	26.78	BLNMFD7	5.12	4.65	6.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.78	0.00	26.78	B0XP1G4	6.06	5.63	8.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	26.78	0.00	26.78	nan	5.22	5.10	7.31
VICI PROPERTIES LP	Industrial	Fixed Income	26.78	0.00	26.78	nan	5.57	5.13	5.61
BMARK_24-V5 B	CMBS	Fixed Income	26.55	0.00	26.55	nan	5.65	6.06	3.47
CSX CORP	Industrial	Fixed Income	26.55	0.00	26.55	BKY5RH6	5.55	2.50	16.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.55	0.00	26.55	BW01ZS9	5.68	3.70	12.76
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	26.55	0.00	26.55	nan	6.21	5.50	13.27
DUKE ENERGY INDIANA INC	Utility	Fixed Income	26.55	0.00	26.55	BBWX683	5.73	4.90	11.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26.55	0.00	26.55	BFYS3G1	5.78	3.95	13.48
FNMA 30YR	MBS Pass-Through	Fixed Income	26.55	0.00	26.55	nan	5.32	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.55	0.00	26.55	nan	5.15	3.50	5.20
HUMANA INC	Financial Institutions	Fixed Income	26.55	0.00	26.55	nan	5.17	5.75	3.37
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	26.55	0.00	26.55	nan	5.91	5.94	13.02
NUCOR CORPORATION	Industrial	Fixed Income	26.55	0.00	26.55	BDVJC77	5.74	4.40	13.31
NUTRIEN LTD	Industrial	Fixed Income	26.55	0.00	26.55	BDGT5N9	5.81	5.63	10.23
PEPSICO INC	Industrial	Fixed Income	26.55	0.00	26.55	BD3DY93	4.34	2.85	1.02
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	26.55	0.00	26.55	BYWY9S8	5.34	3.30	16.75
PROLOGIS LP	Financial Institutions	Fixed Income	26.55	0.00	26.55	nan	5.69	3.05	14.92
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.55	0.00	26.55	nan	5.95	5.65	7.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26.55	0.00	26.55	nan	5.81	3.15	15.15
TSMC ARIZONA CORP	Industrial	Fixed Income	26.55	0.00	26.55	nan	4.79	4.13	3.78
Texas Health Resources	Industrial	Fixed Income	26.55	0.00	26.55	nan	5.48	2.33	16.43
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.55	0.00	26.55	BDHDQ15	4.84	3.25	1.61
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.55	0.00	26.55	BGSGVV9	5.92	4.88	13.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.55	0.00	26.55	nan	5.53	5.63	7.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.32	0.00	26.32	BYXL3Q4	5.74	4.00	13.24
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	26.32	0.00	26.32	BMF1BK8	5.77	5.41	17.10
CROWN CASTLE INC	Industrial	Fixed Income	26.32	0.00	26.32	BJMS6D9	5.95	4.00	13.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	26.32	0.00	26.32	BPP37R4	5.59	3.65	14.89
ENTERGY ARKANSAS LLC	Utility	Fixed Income	26.32	0.00	26.32	nan	5.76	3.35	15.30
ESSENT GROUP LTD	Financial Institutions	Fixed Income	26.32	0.00	26.32	nan	5.75	6.25	3.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26.32	0.00	26.32	nan	4.39	4.50	3.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.32	0.00	26.32	nan	5.18	3.50	5.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.32	0.00	26.32	nan	5.01	4.00	0.34
HERSHEY COMPANY THE	Industrial	Fixed Income	26.32	0.00	26.32	nan	4.98	4.50	6.71
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	26.32	0.00	26.32	B3L4RJ9	5.55	5.44	11.39
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	26.32	0.00	26.32	BF0WNF6	4.69	3.65	3.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26.32	0.00	26.32	nan	5.87	4.10	13.54
UNION ELECTRIC CO	Utility	Fixed Income	26.32	0.00	26.32	B650DS5	5.72	8.45	8.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	26.32	0.00	26.32	nan	5.35	4.98	14.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26.32	0.00	26.32	BXPB5G9	5.81	4.20	12.53
HOWMET AEROSPACE INC	Industrial	Fixed Income	26.09	0.00	26.09	2767541	4.77	6.75	2.66
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	26.09	0.00	26.09	BW9P7W0	4.51	3.38	2.98
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	26.09	0.00	26.09	BFY0DG7	5.38	4.00	9.74
CBRE SERVICES INC	Industrial	Fixed Income	26.09	0.00	26.09	nan	5.05	5.50	3.62
COMCAST CORPORATION	Industrial	Fixed Income	26.09	0.00	26.09	B108F49	5.61	6.45	8.30
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.09	0.00	26.09	BPQG0Y0	5.75	3.85	14.58
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.09	0.00	26.09	nan	5.06	3.60	6.33
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	26.09	0.00	26.09	nan	5.24	5.25	6.99
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	26.09	0.00	26.09	BKSKSC9	6.29	5.60	11.09
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.09	0.00	26.09	nan	5.80	5.70	13.54
EVERSOURCE ENERGY	Utility	Fixed Income	26.09	0.00	26.09	BFMKN70	4.89	3.30	2.76
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26.09	0.00	26.09	2MQJXK4	6.17	6.35	13.08
FNMA 30YR	MBS Pass-Through	Fixed Income	26.09	0.00	26.09	nan	5.24	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	26.09	0.00	26.09	nan	5.30	3.50	5.01
HARLEY-DAVIDSON INC	Industrial	Fixed Income	26.09	0.00	26.09	BYZ7VM2	6.27	4.63	12.20
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	26.09	0.00	26.09	2242974	4.98	4.39	2.64
NXP BV	Industrial	Fixed Income	26.09	0.00	26.09	nan	4.87	4.40	2.17
NASDAQ INC	Financial Institutions	Fixed Income	26.09	0.00	26.09	BP961C2	5.82	3.95	14.41
NISOURCE INC	Utility	Fixed Income	26.09	0.00	26.09	nan	5.46	5.40	6.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26.09	0.00	26.09	BYXGKK2	5.85	3.85	13.29
PEPSICO INC	Industrial	Fixed Income	26.09	0.00	26.09	B5MZW12	5.37	5.50	10.12
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	26.09	0.00	26.09	BVDPXD2	6.18	3.60	12.79
SYNOVUS BANK	Financial Institutions	Fixed Income	26.09	0.00	26.09	nan	5.43	5.63	2.69
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26.09	0.00	26.09	BK9NX88	5.77	3.63	14.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.09	0.00	26.09	BYQGY41	5.62	4.05	12.91
WELLTOWER OP LLC	Financial Institutions	Fixed Income	26.09	0.00	26.09	BDDMN60	5.70	4.95	12.97
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	25.86	0.00	25.86	nan	5.56	4.27	13.47
AGREE LP	Financial Institutions	Fixed Income	25.86	0.00	25.86	nan	5.53	2.60	7.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25.86	0.00	25.86	nan	4.61	4.13	7.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25.86	0.00	25.86	nan	5.49	2.90	12.67
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	25.86	0.00	25.86	nan	5.53	2.70	15.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.86	0.00	25.86	BK92VB4	5.55	3.75	14.30
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.86	0.00	25.86	nan	5.08	5.00	4.47
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	25.86	0.00	25.86	B4LZW83	5.66	7.62	8.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.86	0.00	25.86	nan	5.64	3.20	15.39
Novant Health	Industrial	Fixed Income	25.86	0.00	25.86	nan	5.61	3.32	16.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	25.86	0.00	25.86	B7MTCC9	6.29	3.75	11.46
PEPSICO INC	Industrial	Fixed Income	25.86	0.00	25.86	B7Y6VD2	5.50	3.60	11.90
DOC DR LLC	Financial Institutions	Fixed Income	25.86	0.00	25.86	BF0BD42	4.86	4.30	1.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.86	0.00	25.86	BKDJPC0	5.81	3.20	14.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	25.86	0.00	25.86	nan	5.81	5.68	13.97
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25.86	0.00	25.86	BYY8XV9	5.82	4.55	12.52
SOUTHERN POWER CO	Utility	Fixed Income	25.86	0.00	25.86	BCB8385	5.93	5.25	11.38
SPIRE MISSOURI INC	Utility	Fixed Income	25.86	0.00	25.86	nan	5.10	4.80	6.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25.86	0.00	25.86	B0WCP86	5.67	5.85	8.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25.86	0.00	25.86	BD2NKX0	4.94	4.65	1.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	25.63	0.00	25.63	BJML8W1	5.94	4.85	13.09
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.85	5.63	13.99
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	25.63	0.00	25.63	nan	4.89	6.13	3.16
BAIDU INC	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.05	3.42	4.60
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.63	0.00	25.63	BK70MM8	5.81	3.20	14.56
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	25.63	0.00	25.63	nan	4.66	4.20	2.40
CALIFORNIA ST	Local Authority	Fixed Income	25.63	0.00	25.63	nan	4.64	4.50	4.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25.63	0.00	25.63	BN92ZW4	5.66	3.35	14.96
CUBESMART LP	Financial Institutions	Fixed Income	25.63	0.00	25.63	nan	5.18	3.00	4.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.63	0.00	25.63	nan	4.49	2.35	1.99
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25.63	0.00	25.63	BYT32T0	5.79	4.20	12.46
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25.63	0.00	25.63	BNW2JL8	5.72	3.00	15.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	nan	5.15	3.50	6.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	nan	4.70	2.50	4.12
FIRSTENERGY CORPORATION	Utility	Fixed Income	25.63	0.00	25.63	BKMGCD2	5.17	2.65	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	nan	5.07	5.00	4.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25.63	0.00	25.63	BRZ2H86	5.64	4.65	12.14
JBS USA LUX SA	Industrial	Fixed Income	25.63	0.00	25.63	990XAM8	5.65	3.75	5.83
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.63	0.00	25.63	nan	5.60	5.67	5.90
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25.63	0.00	25.63	nan	4.60	4.45	2.99
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	25.63	0.00	25.63	nan	5.73	5.38	7.57
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.13	5.75	3.48
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	25.63	0.00	25.63	nan	5.20	2.79	11.39
PEPSICO INC	Industrial	Fixed Income	25.63	0.00	25.63	nan	4.41	4.55	0.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.63	0.00	25.63	BMWRF74	5.73	2.70	15.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25.63	0.00	25.63	B80G7N5	5.63	3.65	11.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25.63	0.00	25.63	nan	5.15	3.20	5.28
TARGA RESOURCES CORP	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.68	5.50	7.41
WHIRLPOOL CORPORATION	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.98	4.70	5.96
YAMANA GOLD INC	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.60	2.63	5.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.39	0.00	25.39	B3B3L83	5.41	6.59	8.62
BANKUNITED INC	Financial Institutions	Fixed Income	25.39	0.00	25.39	BKPD8J8	5.91	5.13	4.57
BLACK HILLS CORPORATION	Utility	Fixed Income	25.39	0.00	25.39	nan	5.49	4.35	6.69
CENTERPOINT ENERGY INC	Utility	Fixed Income	25.39	0.00	25.39	nan	5.22	2.65	5.65
EIDP INC	Industrial	Fixed Income	25.39	0.00	25.39	nan	5.19	4.80	6.67
ENTERGY ARKANSAS INC	Utility	Fixed Income	25.39	0.00	25.39	BYX3337	4.77	4.00	3.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.39	0.00	25.39	nan	4.70	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	25.39	0.00	25.39	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	25.39	0.00	25.39	nan	4.95	5.50	3.68
GRUPO TELEVISA SAB	Industrial	Fixed Income	25.39	0.00	25.39	BMJ71M4	7.76	5.00	10.96
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	25.39	0.00	25.39	nan	6.44	5.70	7.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25.39	0.00	25.39	nan	4.34	4.38	1.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25.39	0.00	25.39	BD1R679	5.54	3.20	14.02
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25.39	0.00	25.39	nan	5.94	5.10	16.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25.39	0.00	25.39	BLBPY97	4.48	1.05	2.22
PACIFICORP	Utility	Fixed Income	25.39	0.00	25.39	2823926	5.30	7.70	5.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25.39	0.00	25.39	nan	5.39	6.25	6.85
TJX COMPANIES INC	Industrial	Fixed Income	25.39	0.00	25.39	nan	4.64	1.15	3.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	25.39	0.00	25.39	nan	4.81	5.00	3.78
XCEL ENERGY INC	Utility	Fixed Income	25.39	0.00	25.39	nan	5.44	2.35	6.05
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	25.16	0.00	25.16	BYW8L62	5.20	3.58	2.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.16	0.00	25.16	B95CGK5	5.66	4.30	11.69
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	25.16	0.00	25.16	nan	5.43	5.40	7.27
CGCMT_19-C7 C	CMBS	Fixed Income	25.16	0.00	25.16	nan	6.99	3.93	4.31
COMCAST CORPORATION	Industrial	Fixed Income	25.16	0.00	25.16	BJZXTF4	5.84	4.75	11.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.16	0.00	25.16	BDCJP11	5.63	3.95	13.62
ERP OPERATING LP	Financial Institutions	Fixed Income	25.16	0.00	25.16	BRQPL48	5.35	4.65	7.46
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	25.16	0.00	25.16	nan	5.18	1.65	5.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25.16	0.00	25.16	nan	4.70	5.13	3.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	4.61	3.00	1.97
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.22	3.50	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.26	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.03	3.50	7.04
FNMA 20YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	5.01	3.50	4.13
HOME DEPOT INC	Industrial	Fixed Income	25.16	0.00	25.16	BPLZ1Q1	5.66	5.40	15.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.16	0.00	25.16	BMTYMB1	4.65	1.00	1.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.16	0.00	25.16	nan	4.73	5.38	3.30
MASCO CORP	Industrial	Fixed Income	25.16	0.00	25.16	nan	5.89	3.13	14.86
MEDSTAR HEALTH INC	Industrial	Fixed Income	25.16	0.00	25.16	nan	5.79	3.63	13.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25.16	0.00	25.16	BNRPM13	5.73	5.30	14.47
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	25.16	0.00	25.16	nan	5.43	3.22	13.49
ONEOK INC	Industrial	Fixed Income	25.16	0.00	25.16	B0BP4K1	5.71	6.00	7.62
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	25.16	0.00	25.16	BJZD6P3	5.83	4.30	11.96
SNAP-ON INCORPORATED	Industrial	Fixed Income	25.16	0.00	25.16	BFZMFX3	5.60	4.10	13.46
Summa Health	Industrial	Fixed Income	25.16	0.00	25.16	nan	5.63	3.51	15.07
SUTTER HEALTH	Industrial	Fixed Income	25.16	0.00	25.16	BNG3S76	4.96	2.29	5.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25.16	0.00	25.16	BYZGKF5	5.67	4.50	13.30
XCEL ENERGY INC	Utility	Fixed Income	25.16	0.00	25.16	B16NJB3	5.72	6.50	8.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.93	0.00	24.93	BFXBC97	5.83	4.25	13.36
BROADCOM INC 144A	Industrial	Fixed Income	24.93	0.00	24.93	BMCGT13	4.85	1.95	2.86
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24.93	0.00	24.93	nan	5.31	2.50	4.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.93	0.00	24.93	B98D0N6	5.58	3.95	12.09
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24.93	0.00	24.93	BYP8N63	5.82	3.75	13.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.93	0.00	24.93	nan	5.23	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	24.93	0.00	24.93	nan	5.21	4.00	5.82
HYDRO-QUEBEC	Local Authority	Fixed Income	24.93	0.00	24.93	2742537	5.01	8.50	3.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.93	0.00	24.93	BPGKDW1	4.33	1.50	1.88
JOHNSON & JOHNSON	Industrial	Fixed Income	24.93	0.00	24.93	B4W6XQ0	5.17	4.85	10.94
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	24.93	0.00	24.93	BCBR9Y0	6.08	5.25	11.31
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	24.93	0.00	24.93	BJ0M677	5.82	4.25	13.54
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	24.93	0.00	24.93	nan	4.93	4.30	3.12
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	24.93	0.00	24.93	nan	5.42	4.56	14.60
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	24.93	0.00	24.93	nan	4.63	4.70	4.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24.93	0.00	24.93	nan	4.98	4.85	4.40
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	24.93	0.00	24.93	nan	5.19	4.60	4.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24.93	0.00	24.93	B00KKN2	5.91	5.75	7.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	24.70	0.00	24.70	nan	5.18	5.85	6.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	24.70	0.00	24.70	nan	5.73	2.75	15.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24.70	0.00	24.70	BMDHNR9	5.23	4.90	6.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.70	0.00	24.70	nan	5.07	2.35	6.55
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	24.70	0.00	24.70	nan	5.79	3.45	14.53
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	24.70	0.00	24.70	nan	5.06	1.75	1.14
KROGER CO	Industrial	Fixed Income	24.70	0.00	24.70	B3XL1X0	5.71	5.40	10.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.70	0.00	24.70	B15F084	5.24	6.25	8.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	24.70	0.00	24.70	BLFDQL3	5.14	1.75	5.60
PENTAIR FINANCE SA	Industrial	Fixed Income	24.70	0.00	24.70	nan	5.46	5.90	5.97
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	24.70	0.00	24.70	nan	5.70	5.75	7.20
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	24.70	0.00	24.70	BWB63F6	5.74	4.70	12.14
Stanford Health Care	Industrial	Fixed Income	24.70	0.00	24.70	nan	5.47	3.03	15.51
STANFORD UNIVERSITY	Industrial	Fixed Income	24.70	0.00	24.70	nan	4.50	1.29	2.24
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	24.70	0.00	24.70	nan	5.64	3.56	17.50
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24.70	0.00	24.70	nan	6.18	5.75	6.78
AEP TEXAS INC	Utility	Fixed Income	24.70	0.00	24.70	BKBTGX0	6.07	4.15	13.49
ADVOCATE HEALTH	Industrial	Fixed Income	24.70	0.00	24.70	nan	5.52	3.39	14.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24.70	0.00	24.70	nan	4.73	4.20	2.39
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.70	0.00	24.70	nan	5.93	3.50	14.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.70	0.00	24.70	BGRZFV5	4.35	3.13	3.36
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	24.47	0.00	24.47	nan	5.96	3.38	5.27
APPLOVIN CORP	Industrial	Fixed Income	24.47	0.00	24.47	nan	5.33	5.38	5.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.47	0.00	24.47	BNM7HX1	4.42	1.88	3.86
AUTOZONE INC	Industrial	Fixed Income	24.47	0.00	24.47	nan	5.36	5.20	6.78
CSX CORP	Industrial	Fixed Income	24.47	0.00	24.47	B6Z3ZB1	5.50	4.40	11.65
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	24.47	0.00	24.47	nan	4.92	4.86	1.83
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24.47	0.00	24.47	nan	7.19	4.65	12.48
ERP OPERATING LP	Financial Institutions	Fixed Income	24.47	0.00	24.47	nan	4.97	1.85	5.96
ENTERGY ARKANSAS LLC	Utility	Fixed Income	24.47	0.00	24.47	nan	5.29	5.45	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	24.47	0.00	24.47	nan	5.17	3.50	5.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	24.47	0.00	24.47	nan	5.64	2.85	11.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	24.47	0.00	24.47	nan	5.04	5.08	5.31
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	24.47	0.00	24.47	nan	5.33	2.95	11.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24.47	0.00	24.47	BSLSV16	6.59	6.75	6.91
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.47	0.00	24.47	BYQX516	5.67	4.00	12.67
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	24.47	0.00	24.47	nan	5.70	5.65	14.10
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	24.47	0.00	24.47	BF8F625	5.41	3.66	16.33
OHIO POWER CO	Utility	Fixed Income	24.47	0.00	24.47	BNVXB50	5.86	2.90	15.40
YALE UNIVERSITY	Industrial	Fixed Income	24.47	0.00	24.47	nan	4.65	1.48	4.87
AEP TEXAS INC	Utility	Fixed Income	24.24	0.00	24.24	BFXQYR4	6.06	3.80	13.30
AMGEN INC	Industrial	Fixed Income	24.24	0.00	24.24	B679186	5.78	5.75	9.79
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	24.24	0.00	24.24	nan	5.85	5.55	14.12
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.24	0.00	24.24	BD3CWY1	5.78	3.75	13.42
BBCMS_24-C28 A3	CMBS	Fixed Income	24.24	0.00	24.24	nan	5.77	5.89	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24.24	0.00	24.24	BPK6XS1	5.58	5.50	11.39
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	24.24	0.00	24.24	nan	5.18	5.60	1.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24.24	0.00	24.24	BF3RHH8	4.62	3.13	2.61
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	24.24	0.00	24.24	B3ZT723	5.76	5.62	9.59
DELTA AIR LINES INC	Industrial	Fixed Income	24.24	0.00	24.24	BFZP587	5.04	4.38	2.92
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	24.24	0.00	24.24	nan	5.31	5.00	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	24.24	0.00	24.24	nan	5.27	4.50	5.00
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	24.24	0.00	24.24	BYX1SH0	5.61	4.50	15.44
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	24.24	0.00	24.24	BP4YH12	5.85	5.45	13.88
JABIL INC	Industrial	Fixed Income	24.24	0.00	24.24	nan	5.18	5.45	3.55
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24.24	0.00	24.24	nan	5.73	3.95	17.52
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24.24	0.00	24.24	nan	5.54	3.19	14.93
The Washington University	Industrial	Fixed Income	24.24	0.00	24.24	nan	5.62	4.35	17.54
APTARGROUP INC	Industrial	Fixed Income	24.01	0.00	24.01	nan	5.37	3.60	6.03
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24.01	0.00	24.01	BF0BHP1	5.00	3.90	1.97
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	24.01	0.00	24.01	nan	6.51	6.25	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	24.01	0.00	24.01	nan	5.31	4.50	4.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24.01	0.00	24.01	nan	4.76	3.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	24.01	0.00	24.01	nan	5.17	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	24.01	0.00	24.01	nan	5.07	4.50	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	24.01	0.00	24.01	BYMMY54	5.98	4.50	12.46
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	24.01	0.00	24.01	nan	5.10	4.55	4.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.01	0.00	24.01	nan	4.55	2.25	1.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.01	0.00	24.01	B8KCXG8	5.59	3.40	12.01
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	24.01	0.00	24.01	nan	5.93	5.80	13.75
OHIO POWER CO	Utility	Fixed Income	24.01	0.00	24.01	BQB7DR9	5.47	5.00	6.64
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	24.01	0.00	24.01	BMT7LG8	4.44	1.05	1.16
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24.01	0.00	24.01	BBWX6K5	5.63	4.75	11.76
DUKE ENERGY INDIANA INC	Utility	Fixed Income	24.01	0.00	24.01	B0MT6P1	5.44	6.12	7.74
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	24.01	0.00	24.01	nan	5.52	2.80	17.57
STORE CAPITAL LLC	Financial Institutions	Fixed Income	24.01	0.00	24.01	nan	5.63	2.75	5.17
TEXAS ST	Local Authority	Fixed Income	24.01	0.00	24.01	B4LLNX3	4.95	4.63	4.47
VENTAS REALTY LP	Financial Institutions	Fixed Income	24.01	0.00	24.01	nan	5.59	5.00	7.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24.01	0.00	24.01	nan	5.14	2.40	6.33
WALMART INC	Industrial	Fixed Income	24.01	0.00	24.01	nan	4.43	2.38	4.28
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.01	0.00	24.01	BFXKXC4	5.19	4.75	3.14
AEP TEXAS INC	Utility	Fixed Income	23.78	0.00	23.78	nan	5.97	3.45	14.68
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	23.78	0.00	23.78	nan	5.66	3.25	14.76
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23.78	0.00	23.78	BF3BYD5	5.88	4.50	12.99
BANNER HEALTH	Industrial	Fixed Income	23.78	0.00	23.78	BMDWVG9	5.56	3.18	15.07
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	23.78	0.00	23.78	nan	6.09	6.60	3.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23.78	0.00	23.78	nan	5.05	2.05	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23.78	0.00	23.78	BKPD531	5.40	2.50	18.28
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	23.78	0.00	23.78	nan	5.70	5.65	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23.78	0.00	23.78	nan	4.77	4.00	4.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.90	1.50	4.07
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	5.32	4.50	5.51
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.78	0.00	23.78	BZ1GVK8	4.24	1.88	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	5.32	5.00	5.38
GENERAL ELECTRIC CO	Industrial	Fixed Income	23.78	0.00	23.78	BKKXD87	5.63	4.50	11.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.78	0.00	23.78	B39GHK8	5.85	6.80	8.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23.78	0.00	23.78	B064HC6	4.68	4.75	7.75
LASMO USA INC	Industrial	Fixed Income	23.78	0.00	23.78	2125837	4.96	7.30	2.48
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23.78	0.00	23.78	nan	4.94	4.90	3.70
NSTAR ELECTRIC CO	Utility	Fixed Income	23.78	0.00	23.78	nan	5.63	3.10	15.43
OGLETHORPE POWER CORP	Utility	Fixed Income	23.78	0.00	23.78	B677P66	5.96	5.25	13.07
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	23.78	0.00	23.78	BJBZSV3	5.68	3.60	14.42
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23.78	0.00	23.78	nan	5.07	4.80	5.44
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	23.78	0.00	23.78	nan	5.41	5.42	7.54
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	23.78	0.00	23.78	nan	5.45	5.30	6.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	23.78	0.00	23.78	BDGL8V4	5.91	3.40	13.32
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	23.78	0.00	23.78	nan	5.42	3.13	15.39
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.78	0.00	23.78	nan	5.80	4.00	14.20
UBER TECHNOLOGIES INC	Industrial	Fixed Income	23.78	0.00	23.78	BQB6DJ8	5.86	5.35	13.92
VENTAS REALTY LP	Financial Institutions	Fixed Income	23.78	0.00	23.78	BM7SXV2	5.18	4.75	4.94
AGREE LP	Financial Institutions	Fixed Income	23.55	0.00	23.55	nan	5.20	2.90	5.04
BARINGS BDC INC	Financial Institutions	Fixed Income	23.55	0.00	23.55	BPBS728	5.53	3.30	1.71
CSX CORP	Industrial	Fixed Income	23.55	0.00	23.55	BP8Q1Q7	5.55	4.50	15.06
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	23.55	0.00	23.55	B4MB6K0	5.44	5.49	9.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.55	0.00	23.55	nan	5.76	5.65	14.00
CUMMINS INC	Industrial	Fixed Income	23.55	0.00	23.55	BSBGTN8	5.66	5.45	13.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	5.29	4.00	5.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	5.25	4.00	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.82	3.00	1.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23.55	0.00	23.55	nan	4.71	4.38	5.19
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23.55	0.00	23.55	B288RV9	5.86	6.30	8.58
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	23.55	0.00	23.55	B4LSB85	5.79	6.75	11.82
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23.55	0.00	23.55	nan	4.93	4.88	3.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23.55	0.00	23.55	nan	5.55	5.35	7.52
PECO ENERGY CO	Utility	Fixed Income	23.55	0.00	23.55	BKLMSL1	5.61	3.00	14.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23.55	0.00	23.55	nan	6.88	6.00	5.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	23.55	0.00	23.55	BK1L2R2	7.15	5.25	10.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.55	0.00	23.55	BQ1P0P0	5.83	5.55	13.76
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.32	0.00	23.32	BFX84N6	5.96	4.20	13.21
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.32	0.00	23.32	nan	5.82	2.65	15.47
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	23.32	0.00	23.32	nan	5.66	7.30	3.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23.32	0.00	23.32	nan	4.47	5.05	1.02
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	23.32	0.00	23.32	BDVJS80	6.27	5.45	12.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.32	0.00	23.32	nan	5.19	3.50	5.24
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	23.32	0.00	23.32	BDVLN03	5.87	4.20	13.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	23.32	0.00	23.32	BKPTTY8	4.90	1.90	2.90
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23.32	0.00	23.32	nan	5.63	5.85	6.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23.32	0.00	23.32	nan	5.80	4.60	14.16
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	23.32	0.00	23.32	nan	5.75	7.75	2.30
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	23.32	0.00	23.32	nan	5.45	5.10	7.55
UL SOLUTIONS INC 144A	Industrial	Fixed Income	23.32	0.00	23.32	nan	5.31	6.50	3.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23.32	0.00	23.32	BDG22S2	5.62	3.35	13.56
ALABAMA POWER COMPANY	Utility	Fixed Income	23.09	0.00	23.09	BDFY6J8	5.71	4.30	12.81
BMO_22-C3 A5	CMBS	Fixed Income	23.09	0.00	23.09	nan	5.29	5.31	6.10
CABOT CORPORATION	Industrial	Fixed Income	23.09	0.00	23.09	BJVR1F4	5.11	4.00	3.96
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	23.09	0.00	23.09	B1L4G76	5.78	5.95	8.39
CUMMINS INC	Industrial	Fixed Income	23.09	0.00	23.09	nan	4.72	4.90	3.56
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23.09	0.00	23.09	nan	5.54	5.35	7.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.09	0.00	23.09	nan	5.31	3.50	5.73
MDC HOLDINGS INC	Industrial	Fixed Income	23.09	0.00	23.09	nan	5.57	3.97	16.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	23.09	0.00	23.09	nan	5.43	4.03	13.25
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	23.09	0.00	23.09	nan	5.30	3.49	15.02
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	23.09	0.00	23.09	B4359G8	5.69	5.45	10.50
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.09	0.00	23.09	BGSQHL1	5.88	4.85	13.13
UNION ELECTRIC CO	Utility	Fixed Income	23.09	0.00	23.09	BKPGX14	5.64	3.25	14.69
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	23.09	0.00	23.09	nan	5.53	3.26	17.01
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22.85	0.00	22.85	BQQP7Y3	5.62	3.70	1.43
BANK_20-BN25 C	CMBS	Fixed Income	22.85	0.00	22.85	nan	6.88	3.35	4.62
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	22.85	0.00	22.85	nan	5.45	5.50	6.59
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	22.85	0.00	22.85	nan	6.93	6.85	7.07
DOW CHEMICAL CO	Industrial	Fixed Income	22.85	0.00	22.85	nan	5.38	6.30	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.85	0.00	22.85	nan	5.20	3.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.85	0.00	22.85	nan	5.22	2.00	7.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22.85	0.00	22.85	nan	5.19	1.85	5.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	22.85	0.00	22.85	BMWG8Z0	5.42	5.15	7.51
RPM INTERNATIONAL INC	Industrial	Fixed Income	22.85	0.00	22.85	BFDSN40	5.53	4.25	13.63
Sentara Healthcare	Industrial	Fixed Income	22.85	0.00	22.85	nan	5.52	2.93	15.78
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	22.85	0.00	22.85	BX90B31	5.50	4.33	15.13
ALABAMA POWER COMPANY	Utility	Fixed Income	22.62	0.00	22.62	B905R28	5.68	3.85	11.95
BARCLAYS PLC	Financial Institutions	Fixed Income	22.62	0.00	22.62	nan	5.98	6.04	13.39
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22.62	0.00	22.62	nan	4.33	4.60	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.62	0.00	22.62	nan	5.27	2.50	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	22.62	0.00	22.62	nan	5.26	4.00	5.59
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	22.62	0.00	22.62	2664062	4.99	7.57	1.41
GNMA 30YR	MBS Pass-Through	Fixed Income	22.62	0.00	22.62	nan	5.26	3.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.62	0.00	22.62	nan	5.50	4.00	5.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.62	0.00	22.62	nan	5.11	4.50	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	22.62	0.00	22.62	nan	5.06	4.50	4.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22.62	0.00	22.62	BF2YLV2	5.59	3.90	13.50
MATTEL INC	Industrial	Fixed Income	22.62	0.00	22.62	B604531	6.35	5.45	10.39
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	22.62	0.00	22.62	BFX4N26	6.77	3.98	11.22
Mount Sinai	Industrial	Fixed Income	22.62	0.00	22.62	nan	6.68	3.39	14.01
NEW YORK N Y	Local Authority	Fixed Income	22.62	0.00	22.62	nan	5.49	5.26	11.85
PROLOGIS LP	Financial Institutions	Fixed Income	22.62	0.00	22.62	nan	4.57	3.25	1.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.62	0.00	22.62	BJVNJZ8	5.61	3.15	15.06
SPIRE MISSOURI INC	Utility	Fixed Income	22.62	0.00	22.62	nan	5.23	5.15	7.27
STANFORD HEALTH CARE	Industrial	Fixed Income	22.62	0.00	22.62	nan	4.81	3.31	4.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	22.62	0.00	22.62	nan	5.28	5.25	6.57
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	22.39	0.00	22.39	BHZQ089	4.79	3.83	3.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.39	0.00	22.39	BYN1609	4.78	3.95	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	5.61	5.25	8.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	5.66	5.92	6.96
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	5.71	5.70	2.79
BGC GROUP INC	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	6.01	6.60	3.71
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	22.39	0.00	22.39	nan	4.63	2.88	4.24
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	22.39	0.00	22.39	B3PV428	5.75	6.39	9.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.39	0.00	22.39	B06H855	5.32	5.30	7.56
DTE ELECTRIC CO	Utility	Fixed Income	22.39	0.00	22.39	B7WKN85	5.62	4.00	11.91
ENTERGY CORPORATION	Utility	Fixed Income	22.39	0.00	22.39	nan	6.90	7.13	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.39	0.00	22.39	nan	5.23	2.00	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.39	0.00	22.39	nan	5.26	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	22.39	0.00	22.39	nan	5.19	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.39	0.00	22.39	BD5N4L3	5.20	4.00	5.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.39	0.00	22.39	BMWF0D9	5.16	2.30	4.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	22.39	0.00	22.39	BG1ZYX6	4.81	4.63	3.60
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	22.39	0.00	22.39	nan	5.79	6.35	6.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22.39	0.00	22.39	nan	4.75	5.45	1.50
NEVADA POWER COMPANY	Utility	Fixed Income	22.39	0.00	22.39	nan	5.91	5.90	13.45
PECO ENERGY CO	Utility	Fixed Income	22.39	0.00	22.39	B1FJJF6	5.36	5.95	8.28
PECO ENERGY CO	Utility	Fixed Income	22.39	0.00	22.39	BQS2NF5	5.61	4.15	12.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22.39	0.00	22.39	nan	8.10	7.88	11.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22.39	0.00	22.39	BVJFCF1	5.66	3.70	12.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.39	0.00	22.39	nan	5.18	4.10	6.16
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	22.39	0.00	22.39	nan	5.54	4.81	14.36
SOUTHWEST GAS CORP	Utility	Fixed Income	22.39	0.00	22.39	nan	5.96	3.18	14.84
STEEL DYNAMICS INC	Industrial	Fixed Income	22.39	0.00	22.39	nan	4.72	1.65	2.58
UNITED UTILITIES PLC	Utility	Fixed Income	22.39	0.00	22.39	0385150	5.19	6.88	3.03
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22.16	0.00	22.16	BM9STY5	5.65	2.75	15.69
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.16	0.00	22.16	BJT1NN0	5.95	4.25	13.36
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	22.16	0.00	22.16	BZ00V01	5.16	6.13	2.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	22.16	0.00	22.16	nan	5.32	5.15	7.01
CITIGROUP INC	Financial Institutions	Fixed Income	22.16	0.00	22.16	nan	6.07	5.41	7.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.16	0.00	22.16	BCZYK44	5.69	4.60	11.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	nan	5.28	5.00	5.01
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	nan	4.61	3.00	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	nan	5.49	3.50	5.38
GENERAL MILLS INC	Industrial	Fixed Income	22.16	0.00	22.16	BFY3D44	5.78	4.70	13.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22.16	0.00	22.16	BZ57YZ3	4.66	4.30	1.04
HP INC	Industrial	Fixed Income	22.16	0.00	22.16	nan	4.79	1.45	1.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.16	0.00	22.16	BKZCC26	5.81	3.50	14.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.16	0.00	22.16	nan	4.65	5.38	1.61
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	22.16	0.00	22.16	BMB5VG0	5.59	3.10	15.62
MOODYS CORPORATION	Industrial	Fixed Income	22.16	0.00	22.16	nan	5.75	3.25	14.86
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	22.16	0.00	22.16	BYYHKY8	4.86	2.75	1.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.16	0.00	22.16	B8BHNS4	5.61	3.95	11.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	22.16	0.00	22.16	nan	4.84	5.15	1.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22.16	0.00	22.16	nan	5.27	5.30	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	22.16	0.00	22.16	nan	5.87	3.95	13.85
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	22.16	0.00	22.16	BWGCKS1	6.06	3.90	12.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22.16	0.00	22.16	BPCRP08	5.20	4.80	7.12
UNION ELECTRIC CO	Utility	Fixed Income	22.16	0.00	22.16	BM8T585	5.64	3.90	14.69
University of Chicago	Industrial	Fixed Income	22.16	0.00	22.16	nan	5.58	2.55	13.71
VALE SA	Industrial	Fixed Income	22.16	0.00	22.16	B4M6ZX1	5.94	5.63	10.71
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	22.16	0.00	22.16	nan	5.18	4.50	2.78
NEVADA POWER COMPANY	Utility	Fixed Income	21.93	0.00	21.93	nan	5.86	3.13	15.09
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21.93	0.00	21.93	BBK3XJ5	6.24	4.60	11.48
PUGET SOUND ENERGY INC	Utility	Fixed Income	21.93	0.00	21.93	B1FDPM7	5.57	6.27	8.35
PULTE GROUP INC	Industrial	Fixed Income	21.93	0.00	21.93	B065VM7	5.47	7.88	5.64
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21.93	0.00	21.93	BP9RBG9	5.76	5.00	14.07
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.93	0.00	21.93	nan	4.92	2.25	2.97
RICE UNIVERSITY	Industrial	Fixed Income	21.93	0.00	21.93	BWX1XY8	5.38	3.77	15.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	21.93	0.00	21.93	BD8ZQT8	5.17	2.90	1.86
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	21.93	0.00	21.93	nan	4.32	3.75	2.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.93	0.00	21.93	nan	5.20	4.90	6.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.93	0.00	21.93	nan	5.26	5.30	7.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	21.93	0.00	21.93	nan	4.88	4.70	4.36
ECOLAB INC	Industrial	Fixed Income	21.93	0.00	21.93	BKPTQ92	5.50	2.13	16.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	5.19	4.00	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	5.26	3.50	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	5.21	3.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	5.26	3.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	5.29	4.00	5.71
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	21.93	0.00	21.93	BJ791C1	5.92	5.21	15.68
GEORGIA POWER COMPANY	Utility	Fixed Income	21.93	0.00	21.93	BZB2D44	4.66	3.25	1.11
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.93	0.00	21.93	nan	5.49	4.85	7.67
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	21.93	0.00	21.93	nan	4.74	3.62	1.18
MOSAIC CO/THE	Industrial	Fixed Income	21.93	0.00	21.93	BD5W807	4.89	4.05	2.57
NNN REIT INC	Financial Institutions	Fixed Income	21.93	0.00	21.93	BPCVJR5	5.91	3.00	15.38
AHS Hospital Corp	Industrial	Fixed Income	21.70	0.00	21.70	nan	5.54	2.78	15.99
AUTONATION INC	Industrial	Fixed Income	21.70	0.00	21.70	nan	5.11	1.95	3.30
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21.70	0.00	21.70	nan	5.76	5.95	3.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.70	0.00	21.70	nan	5.76	3.20	15.31
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.70	0.00	21.70	BKR3FX9	6.18	5.60	11.15
EXELON CORPORATION	Utility	Fixed Income	21.70	0.00	21.70	nan	5.30	3.35	6.08
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	21.70	0.00	21.70	nan	5.74	2.95	15.33
GATX CORPORATION	Financial Institutions	Fixed Income	21.70	0.00	21.70	nan	5.85	3.10	15.21
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21.70	0.00	21.70	nan	5.31	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.70	0.00	21.70	B6SLDB8	5.17	4.00	4.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21.70	0.00	21.70	nan	5.34	2.00	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	21.70	0.00	21.70	BDG08S8	5.39	6.00	8.02
LAFARGE SA	Industrial	Fixed Income	21.70	0.00	21.70	B197X21	5.83	7.13	7.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21.70	0.00	21.70	BRXH363	4.37	3.88	3.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21.70	0.00	21.70	BMCQG90	5.81	5.35	13.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21.70	0.00	21.70	B4X3326	5.38	6.25	9.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21.70	0.00	21.70	B93L8Z3	5.85	4.00	11.82
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	21.70	0.00	21.70	nan	5.32	2.76	10.26
RICE UNIVERSITY	Industrial	Fixed Income	21.70	0.00	21.70	nan	5.39	3.57	12.42
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	21.47	0.00	21.47	nan	5.03	5.37	1.30
APA CORP (US) 144A	Industrial	Fixed Income	21.47	0.00	21.47	nan	6.15	6.10	7.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.47	0.00	21.47	nan	4.54	3.13	6.29
AUTOZONE INC	Industrial	Fixed Income	21.47	0.00	21.47	nan	5.08	1.65	5.51
BMO_24-5C8 A3	CMBS	Fixed Income	21.47	0.00	21.47	nan	5.14	5.63	4.14
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	21.47	0.00	21.47	nan	5.29	4.90	7.12
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	21.47	0.00	21.47	nan	5.82	3.37	14.78
EL PASO ELECTRIC CO	Utility	Fixed Income	21.47	0.00	21.47	BSTLMX6	6.27	5.00	11.70
FNMA 30YR	MBS Pass-Through	Fixed Income	21.47	0.00	21.47	nan	5.14	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	21.47	0.00	21.47	nan	5.22	4.00	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.47	0.00	21.47	nan	4.84	2.50	3.76
FNMA 20YR	MBS Pass-Through	Fixed Income	21.47	0.00	21.47	nan	4.80	4.00	2.37
FORDO_24-D B	ABS	Fixed Income	21.47	0.00	21.47	nan	5.03	4.88	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.47	0.00	21.47	nan	5.13	3.50	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21.47	0.00	21.47	BNM2D83	6.79	3.80	1.78
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	21.47	0.00	21.47	BSMNPK7	5.45	5.03	4.01
SYSCO CORPORATION	Industrial	Fixed Income	21.47	0.00	21.47	BYQ4R13	5.88	4.50	12.50
YALE UNIVERSITY	Industrial	Fixed Income	21.47	0.00	21.47	BMB1CC1	5.35	2.40	16.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.24	0.00	21.24	nan	5.78	3.20	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.24	0.00	21.24	BZ1JRW1	5.86	4.00	15.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21.24	0.00	21.24	BLCHDN9	5.72	4.00	14.53
ENBRIDGE INC	Industrial	Fixed Income	21.24	0.00	21.24	BZ6CXF0	5.88	5.50	12.26
FNMA 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	5.14	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	5.26	3.50	5.78
FIRSTENERGY CORPORATION	Utility	Fixed Income	21.24	0.00	21.24	BDC3P80	6.06	4.85	12.73
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	21.24	0.00	21.24	B5326D2	5.50	5.71	7.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21.24	0.00	21.24	BJLMKC9	7.50	5.65	3.57
REVVITY INC	Industrial	Fixed Income	21.24	0.00	21.24	nan	6.00	3.63	14.32
SOUTHWEST GAS CORP	Utility	Fixed Income	21.24	0.00	21.24	BK1WL23	6.00	4.15	13.63
TRIMBLE INC	Industrial	Fixed Income	21.24	0.00	21.24	nan	5.46	6.10	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	21.01	0.00	21.01	nan	5.61	3.60	6.34
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	21.01	0.00	21.01	2795036	5.10	7.20	5.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.01	0.00	21.01	nan	5.16	3.00	6.12
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.01	0.00	21.01	BP6MDL6	5.71	3.25	6.00
DOMINION RESOURCES INC	Utility	Fixed Income	21.01	0.00	21.01	B39ZDT6	5.80	7.00	8.81
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	21.01	0.00	21.01	nan	8.20	5.50	1.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.01	0.00	21.01	nan	5.27	4.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	21.01	0.00	21.01	nan	5.20	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	21.01	0.00	21.01	nan	5.33	5.00	4.96
FIRSTENERGY CORPORATION	Utility	Fixed Income	21.01	0.00	21.01	BL5H0D5	5.91	3.40	14.35
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	21.01	0.00	21.01	nan	6.85	4.21	12.14
LEAR CORPORATION	Industrial	Fixed Income	21.01	0.00	21.01	nan	6.11	3.55	14.72
NMI HOLDINGS INC	Financial Institutions	Fixed Income	21.01	0.00	21.01	nan	5.65	6.00	3.77
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21.01	0.00	21.01	BMMVFY3	5.80	4.35	12.10
TOLEDO EDISON CO (THE)	Utility	Fixed Income	21.01	0.00	21.01	B1HKL95	5.50	6.15	8.56
ABB FINANCE USA INC	Industrial	Fixed Income	20.78	0.00	20.78	nan	4.54	3.80	2.91
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20.78	0.00	20.78	nan	5.62	2.90	15.72
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	20.78	0.00	20.78	BZ57QB3	6.50	4.40	12.30
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	20.78	0.00	20.78	nan	4.86	2.26	7.98
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	20.78	0.00	20.78	BKPD1R7	5.74	2.90	15.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.78	0.00	20.78	B1723Q2	5.46	6.20	8.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	20.78	0.00	20.78	nan	5.08	3.90	3.73
FNMA 15YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.81	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	5.25	4.00	5.64
FEDEX CORP	Industrial	Fixed Income	20.78	0.00	20.78	BFWSC77	5.05	4.20	3.34
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.78	0.00	20.78	BL5GZC6	5.56	2.94	15.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20.78	0.00	20.78	nan	5.50	4.75	7.69
REGENCY CENTERS LP	Financial Institutions	Fixed Income	20.78	0.00	20.78	nan	5.07	3.70	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20.78	0.00	20.78	nan	5.72	5.00	7.31
SOUTHWEST GAS CORP	Utility	Fixed Income	20.78	0.00	20.78	BDCFT40	5.98	3.80	13.07
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	20.78	0.00	20.78	nan	5.76	5.15	3.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20.78	0.00	20.78	BYQ74Q6	5.64	3.40	13.74
Advocate Health and Hospitals Corp	Industrial	Fixed Income	20.55	0.00	20.55	nan	5.51	3.01	15.41
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	20.55	0.00	20.55	nan	5.92	5.41	7.20
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.55	0.00	20.55	BM9ZRT7	5.15	2.25	2.96
COMCAST CORPORATION	Industrial	Fixed Income	20.55	0.00	20.55	B614024	5.75	6.55	9.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.55	0.00	20.55	nan	5.40	4.75	5.97
EQUINOR ASA	Agency	Fixed Income	20.55	0.00	20.55	BFYKMS2	4.67	3.63	3.28
ESSENTIAL UTILITIES INC	Utility	Fixed Income	20.55	0.00	20.55	nan	5.50	5.38	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	20.55	0.00	20.55	nan	5.11	3.00	6.29
GATX CORPORATION	Financial Institutions	Fixed Income	20.55	0.00	20.55	BK8G5J3	5.94	5.20	11.41
GMALT_24-2 A3	ABS	Fixed Income	20.55	0.00	20.55	nan	4.64	5.39	1.20
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.55	0.00	20.55	nan	5.19	2.75	6.79
HF SINCLAIR CORP	Industrial	Fixed Income	20.55	0.00	20.55	nan	5.81	5.75	4.97
HF SINCLAIR CORP	Industrial	Fixed Income	20.55	0.00	20.55	nan	6.30	6.25	7.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.55	0.00	20.55	B682Y29	5.66	6.25	9.56
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.55	0.00	20.55	BPG9276	5.77	3.10	15.41
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	20.55	0.00	20.55	BLBKJ19	5.43	2.81	17.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.55	0.00	20.55	nan	5.19	2.25	6.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20.55	0.00	20.55	nan	5.69	3.40	14.58
PECO ENERGY CO	Utility	Fixed Income	20.55	0.00	20.55	BMWPCX3	5.61	2.85	15.67
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	20.55	0.00	20.55	B4YX109	5.96	6.45	12.00
Thomas Jefferson University	Industrial	Fixed Income	20.55	0.00	20.55	BMDYXZ8	5.83	3.85	15.39
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	20.55	0.00	20.55	nan	5.29	4.20	14.71
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.55	0.00	20.55	B40HSK4	5.61	5.25	17.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	20.32	0.00	20.32	nan	5.56	5.63	6.68
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20.32	0.00	20.32	BVCN939	5.29	3.88	8.01
CALIFORNIA ST	Local Authority	Fixed Income	20.32	0.00	20.32	nan	4.60	3.05	3.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20.32	0.00	20.32	nan	4.43	4.50	1.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20.32	0.00	20.32	nan	4.74	4.80	4.33
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	20.32	0.00	20.32	nan	5.80	3.10	14.93
DUKE UNIVERSITY	Industrial	Fixed Income	20.32	0.00	20.32	nan	5.39	2.76	15.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.21	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.23	4.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.26	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	5.33	3.50	5.79
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20.32	0.00	20.32	nan	5.72	5.80	7.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20.32	0.00	20.32	BN741V3	6.89	3.70	4.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20.32	0.00	20.32	nan	5.20	5.10	6.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20.08	0.00	20.08	nan	7.11	6.95	4.04
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20.08	0.00	20.08	nan	6.05	3.25	14.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20.08	0.00	20.08	nan	6.86	7.05	3.99
CENCORA INC	Industrial	Fixed Income	20.08	0.00	20.08	nan	5.38	5.13	6.96
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	20.08	0.00	20.08	nan	6.19	6.20	5.68
BMARK_18-B7 B	CMBS	Fixed Income	20.08	0.00	20.08	nan	5.94	4.84	4.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	20.08	0.00	20.08	nan	4.85	4.50	2.46
CONOCOPHILLIPS	Industrial	Fixed Income	20.08	0.00	20.08	B2RB0L0	5.61	5.90	9.08
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	20.08	0.00	20.08	nan	5.20	3.14	13.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.08	0.00	20.08	nan	5.24	2.55	5.70
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20.08	0.00	20.08	nan	4.64	4.75	7.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	5.18	3.50	5.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	4.89	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	4.76	6.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	5.07	4.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	5.08	5.00	4.43
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	20.08	0.00	20.08	B0B0N65	5.34	4.95	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	BJN4LB9	5.32	5.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	B7W7T88	5.08	4.50	4.63
Massachusetts Institute of Technol	Industrial	Fixed Income	20.08	0.00	20.08	nan	5.33	2.29	16.91
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	20.08	0.00	20.08	BZ6CQY0	5.11	3.95	2.41
NUCOR CORP	Industrial	Fixed Income	20.08	0.00	20.08	BCJ52H0	5.57	5.20	11.61
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	20.08	0.00	20.08	BK8J633	5.65	5.15	4.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	20.08	0.00	20.08	BNBYGZ8	5.75	2.89	15.48
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.08	0.00	20.08	B4MDCW0	5.74	6.00	9.50
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20.08	0.00	20.08	BJQZ0B2	5.90	3.75	14.07
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	20.08	0.00	20.08	nan	5.17	5.25	6.39
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	19.85	0.00	19.85	BD7XTW7	5.30	3.00	2.88
BBCMS_24-5C25 AS	CMBS	Fixed Income	19.85	0.00	19.85	nan	5.48	6.36	3.55
BANK5_24-5YR6 C	CMBS	Fixed Income	19.85	0.00	19.85	nan	6.10	6.97	3.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19.85	0.00	19.85	nan	4.36	4.38	2.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	BDB5GH3	5.15	3.00	6.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	5.19	5.00	4.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19.85	0.00	19.85	nan	5.21	0.85	1.95
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	19.85	0.00	19.85	nan	5.18	6.88	3.32
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	19.85	0.00	19.85	BF53JD4	5.62	4.20	13.19
EQUINOR ASA	Agency	Fixed Income	19.85	0.00	19.85	7234556	4.38	7.25	2.35
PEPSICO INC	Industrial	Fixed Income	19.85	0.00	19.85	BLQ1VJ9	5.39	3.50	10.95
RUTGERS ST UNIV N J	Local Authority	Fixed Income	19.85	0.00	19.85	nan	5.70	3.92	17.39
WFCM_25-5C3 A3	CMBS	Fixed Income	19.85	0.00	19.85	nan	5.15	6.10	4.14
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19.85	0.00	19.85	nan	5.35	3.38	6.78
AT&T INC	Industrial	Fixed Income	19.62	0.00	19.62	BN8KPY1	5.84	4.80	11.91
AT&T INC	Industrial	Fixed Income	19.62	0.00	19.62	BYMLXL0	5.75	5.65	12.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	19.62	0.00	19.62	nan	5.89	6.35	3.75
BBCMS_24-C30 AS	CMBS	Fixed Income	19.62	0.00	19.62	nan	5.50	5.83	7.33
BBCMS_24-5C27 A2	CMBS	Fixed Income	19.62	0.00	19.62	nan	5.05	5.55	3.57
BBCMS_24-5C27 C	CMBS	Fixed Income	19.62	0.00	19.62	nan	5.96	6.70	3.74
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	19.62	0.00	19.62	BYQRR89	5.48	3.97	13.39
BMARK_24-V7 A2	CMBS	Fixed Income	19.62	0.00	19.62	nan	5.14	5.77	3.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.62	0.00	19.62	nan	5.13	3.15	6.13
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	19.62	0.00	19.62	nan	5.52	4.09	13.99
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19.62	0.00	19.62	BN7DVB0	4.42	4.13	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	19.62	0.00	19.62	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	19.62	0.00	19.62	nan	5.20	3.50	5.90
HOWMET AEROSPACE INC	Industrial	Fixed Income	19.62	0.00	19.62	nan	5.09	4.85	5.57
MASTEC INC.	Industrial	Fixed Income	19.62	0.00	19.62	nan	5.43	5.90	3.79
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19.62	0.00	19.62	nan	5.55	2.89	14.75
OR SCH BD PENSION	Local Authority	Fixed Income	19.62	0.00	19.62	nan	4.76	5.68	1.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	19.62	0.00	19.62	BR87506	5.42	5.25	7.03
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	19.62	0.00	19.62	BTFKGS7	5.95	5.25	14.58
UPMC	Industrial	Fixed Income	19.62	0.00	19.62	nan	5.57	5.38	11.33
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	19.62	0.00	19.62	nan	5.35	2.40	16.33
VICI PROPERTIES LP	Industrial	Fixed Income	19.62	0.00	19.62	nan	5.69	5.75	6.92
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19.39	0.00	19.39	BYW4234	5.65	3.90	13.25
BBCMS_23-C19 A5	CMBS	Fixed Income	19.39	0.00	19.39	nan	5.23	5.45	5.64
BMO_24-5C6 AS	CMBS	Fixed Income	19.39	0.00	19.39	nan	5.46	5.75	3.97
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	19.39	0.00	19.39	nan	5.95	6.25	4.93
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	19.39	0.00	19.39	BXT7BJ8	5.37	4.32	12.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.39	0.00	19.39	nan	5.08	2.99	8.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.39	0.00	19.39	nan	5.23	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	19.39	0.00	19.39	nan	5.25	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	19.39	0.00	19.39	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	19.39	0.00	19.39	nan	5.20	3.50	5.91
GENUINE PARTS COMPANY	Industrial	Fixed Income	19.39	0.00	19.39	BLBM799	5.43	2.75	6.18
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	19.39	0.00	19.39	nan	6.08	5.45	7.16
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19.39	0.00	19.39	nan	6.07	4.38	13.68
MISSISSIPPI ST	Local Authority	Fixed Income	19.39	0.00	19.39	B7F7WF3	5.32	5.25	4.83
NNN REIT INC	Financial Institutions	Fixed Income	19.39	0.00	19.39	BF5HVZ2	5.99	4.80	12.96
ONE GAS INC	Utility	Fixed Income	19.39	0.00	19.39	nan	4.94	2.00	4.87
ONE GAS INC	Utility	Fixed Income	19.39	0.00	19.39	nan	5.15	4.25	6.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	19.39	0.00	19.39	B53WC78	5.54	6.20	9.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	19.39	0.00	19.39	nan	5.04	4.95	3.95
UDR INC MTN	Financial Institutions	Fixed Income	19.39	0.00	19.39	BFD9PG9	4.99	3.50	2.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	19.39	0.00	19.39	BD5M8B8	4.77	3.40	1.53
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	19.16	0.00	19.16	nan	5.46	5.13	6.95
CALIFORNIA ST	Local Authority	Fixed Income	19.16	0.00	19.16	nan	5.35	5.13	9.19
CommonSpirit Health	Industrial	Fixed Income	19.16	0.00	19.16	nan	5.92	6.46	13.12
DIGNITY HEALTH	Industrial	Fixed Income	19.16	0.00	19.16	BYQ7PN0	5.95	5.27	15.23
ERP OPERATING LP	Financial Institutions	Fixed Income	19.16	0.00	19.16	BF4G280	5.78	4.00	13.53
EPR PROPERTIES	Financial Institutions	Fixed Income	19.16	0.00	19.16	BFNSMR6	5.44	4.95	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.16	0.00	19.16	nan	5.19	3.50	5.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.16	0.00	19.16	nan	4.77	4.00	0.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.16	0.00	19.16	nan	5.24	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.16	0.00	19.16	nan	5.26	6.50	4.18
GMCAR_24-4 A4	ABS	Fixed Income	19.16	0.00	19.16	nan	4.72	4.44	3.00
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.16	0.00	19.16	nan	4.42	4.25	3.97
KENNAMETAL INC	Industrial	Fixed Income	19.16	0.00	19.16	BDD8528	5.01	4.63	3.06
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19.16	0.00	19.16	BYZLV24	4.36	2.50	2.63
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	19.16	0.00	19.16	nan	4.47	4.05	1.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	19.16	0.00	19.16	nan	4.43	4.25	3.63
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	19.16	0.00	19.16	B7M0SM4	5.56	5.51	11.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.16	0.00	19.16	nan	5.08	3.10	6.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	19.16	0.00	19.16	nan	5.12	2.30	3.49
3650R_22-PF2 A5	CMBS	Fixed Income	19.16	0.00	19.16	nan	5.37	5.29	6.13
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	19.09	0.00	-2,280.91	nan	nan	2.50	-0.15
APA CORP (US) 144A	Industrial	Fixed Income	18.93	0.00	18.93	BTGTNM6	5.73	4.38	3.31
ASTRAZENECA PLC	Industrial	Fixed Income	18.93	0.00	18.93	nan	5.43	2.13	16.56
BLACK HILLS CORPORATION	Utility	Fixed Income	18.93	0.00	18.93	nan	5.62	6.15	6.97
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18.93	0.00	18.93	nan	5.17	3.30	15.03
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.93	0.00	18.93	BLN7JS5	5.84	3.91	14.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	18.93	0.00	18.93	BZ78LD1	5.76	5.95	11.78
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	18.93	0.00	18.93	BRBK4P0	4.44	4.13	3.62
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	18.93	0.00	18.93	BG4T6C8	5.20	3.11	8.39
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	18.93	0.00	18.93	BSM8V15	6.29	5.05	11.65
FNMA 15YR	MBS Pass-Through	Fixed Income	18.93	0.00	18.93	nan	4.82	3.00	0.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18.93	0.00	18.93	nan	4.64	3.50	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.93	0.00	18.93	nan	5.26	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	18.93	0.00	18.93	nan	5.11	4.50	4.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18.93	0.00	18.93	nan	5.79	5.56	11.66
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18.93	0.00	18.93	BD8CPG9	4.65	2.00	1.54
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	18.93	0.00	18.93	nan	5.87	6.95	3.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18.93	0.00	18.93	BD96W03	5.69	3.60	13.38
UDR INC MTN	Financial Institutions	Fixed Income	18.93	0.00	18.93	nan	5.54	5.13	7.27
VENTAS REALTY LP	Financial Institutions	Fixed Income	18.93	0.00	18.93	BV9CM96	5.93	4.38	12.39
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18.93	0.00	18.93	nan	6.07	4.85	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	5.23	4.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	5.26	4.00	5.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18.70	0.00	18.70	B8ZQTV2	5.45	3.60	12.17
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	18.70	0.00	18.70	BNNJMH5	4.45	4.75	3.25
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	18.70	0.00	18.70	BN2BYX2	4.41	3.63	1.91
INTERNATIONAL PAPER CO	Industrial	Fixed Income	18.70	0.00	18.70	B3MDYN8	5.89	7.30	9.25
NEW YORK N Y	Local Authority	Fixed Income	18.70	0.00	18.70	nan	5.18	4.61	7.74
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	18.70	0.00	18.70	nan	5.55	3.77	14.09
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18.70	0.00	18.70	nan	4.46	2.25	2.03
WEC ENERGY GROUP INC	Utility	Fixed Income	18.70	0.00	18.70	nan	4.90	2.20	3.62
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	4.99	5.00	3.32
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	18.70	0.00	18.70	nan	4.99	1.78	5.33
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	18.70	0.00	18.70	BPSR609	5.29	5.11	6.96
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	18.70	0.00	18.70	nan	5.84	5.40	7.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	5.23	4.00	5.69
FHLB	Agency	Fixed Income	18.70	0.00	18.70	nan	4.49	3.13	0.35
FNMA 30YR	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	5.21	4.00	5.82
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18.47	0.00	18.47	BNVRKY4	5.49	2.79	16.03
AMPHENOL CORPORATION	Industrial	Fixed Income	18.47	0.00	18.47	BT259S6	5.69	5.38	14.23
AON CORP	Financial Institutions	Fixed Income	18.47	0.00	18.47	B683Y11	5.07	8.21	1.76
DBJPM_16-C3 A5	CMBS	Fixed Income	18.47	0.00	18.47	nan	5.47	2.89	1.26
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.47	0.00	18.47	BMGSZ84	4.38	3.00	2.19
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18.47	0.00	18.47	nan	4.81	4.00	2.61
FHMS_K120-A2 A2	CMBS	Fixed Income	18.47	0.00	18.47	nan	4.76	1.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	18.47	0.00	18.47	nan	5.09	5.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	18.47	0.00	18.47	nan	5.13	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.47	0.00	18.47	nan	5.33	2.00	6.50
FNMA 15YR	MBS Pass-Through	Fixed Income	18.47	0.00	18.47	nan	4.86	4.00	2.77
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	18.47	0.00	18.47	BV0MDD6	5.44	4.30	12.34
IDAHO POWER COMPANY MTN	Utility	Fixed Income	18.47	0.00	18.47	nan	5.80	5.80	13.72
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	18.47	0.00	18.47	nan	4.34	4.50	3.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18.47	0.00	18.47	BPZRJ36	4.67	4.75	3.82
MOSAIC CO/THE	Industrial	Fixed Income	18.47	0.00	18.47	B74WKS8	6.04	4.88	10.80
OWENS CORNING	Industrial	Fixed Income	18.47	0.00	18.47	nan	5.90	5.95	13.75
PACIFICORP	Utility	Fixed Income	18.47	0.00	18.47	B0BFFL9	5.50	5.25	7.83
POLARIS INC	Industrial	Fixed Income	18.47	0.00	18.47	nan	5.59	6.95	3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.47	0.00	18.47	BMVX324	5.59	2.70	15.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18.47	0.00	18.47	nan	5.10	2.40	6.21
WFCM_19-C49 B	CMBS	Fixed Income	18.47	0.00	18.47	nan	5.66	4.55	3.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18.47	0.00	18.47	nan	5.45	5.61	6.92
BROADCOM INC	Industrial	Fixed Income	18.24	0.00	18.24	BKXB935	4.83	4.11	3.26
CATERPILLAR INC	Industrial	Fixed Income	18.24	0.00	18.24	nan	4.70	1.90	5.58
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	18.24	0.00	18.24	B82C1N9	5.76	6.82	10.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	18.24	0.00	18.24	nan	4.69	2.25	1.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.24	0.00	18.24	BYMPYP3	5.15	3.00	6.15
GSMS_19-GC38 A3	CMBS	Fixed Income	18.24	0.00	18.24	nan	5.01	3.70	3.41
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	18.24	0.00	18.24	BDRM6Q7	5.83	3.75	13.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	18.24	0.00	18.24	B1V4L60	4.43	5.50	1.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	18.24	0.00	18.24	nan	5.08	4.83	2.71
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18.24	0.00	18.24	nan	5.36	2.60	10.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18.24	0.00	18.24	BD6NTX9	4.75	4.13	2.98
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	18.24	0.00	18.24	nan	5.92	7.95	2.91
PPL CAPITAL FUNDING INC	Utility	Fixed Income	18.24	0.00	18.24	nan	5.50	5.25	7.24
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18.24	0.00	18.24	BC9KR36	5.83	4.65	11.77
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.24	0.00	18.24	BM9PJB3	5.02	2.15	5.44
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.24	0.00	18.24	nan	5.72	5.31	11.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18.24	0.00	18.24	nan	6.24	5.90	13.60
BARRICK GOLD CORP	Industrial	Fixed Income	18.01	0.00	18.01	B8L1XS6	5.72	5.25	10.83
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.01	0.00	18.01	BP9MM38	4.38	3.63	2.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18.01	0.00	18.01	nan	5.26	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	18.01	0.00	18.01	nan	5.24	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.01	0.00	18.01	nan	5.23	5.00	5.07
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	18.01	0.00	18.01	nan	5.59	5.60	5.27
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	18.01	0.00	18.01	BYQRRD4	4.36	2.13	1.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18.01	0.00	18.01	nan	5.16	2.85	5.49
MSC_18-H3 C	CMBS	Fixed Income	18.01	0.00	18.01	nan	6.26	4.85	4.67
RUSH OBLIGATED GROUP	Industrial	Fixed Income	18.01	0.00	18.01	nan	4.83	3.92	4.26
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18.01	0.00	18.01	nan	5.80	6.10	6.84
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18.01	0.00	18.01	nan	5.57	2.85	6.11
UNUM GROUP	Financial Institutions	Fixed Income	18.01	0.00	18.01	nan	6.10	4.50	13.46
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17.78	0.00	17.78	nan	5.67	5.54	4.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17.78	0.00	17.78	nan	5.13	5.00	4.33
BBCMS_24-C30 A2	CMBS	Fixed Income	17.78	0.00	17.78	nan	5.35	6.13	4.03
CD_17-CD6 B	CMBS	Fixed Income	17.78	0.00	17.78	nan	5.68	3.91	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	17.78	0.00	17.78	nan	5.10	5.00	3.94
HUBBELL INCORPORATED	Industrial	Fixed Income	17.78	0.00	17.78	nan	5.07	2.30	5.51
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17.78	0.00	17.78	BYWM368	4.63	2.75	2.12
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	17.78	0.00	17.78	nan	5.11	2.95	11.56
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	17.78	0.00	17.78	B0NFKV2	5.24	5.75	7.90
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.78	0.00	17.78	BQP9NK4	4.36	3.38	2.42
TARGET CORPORATION	Industrial	Fixed Income	17.78	0.00	17.78	2061867	4.93	6.35	6.07
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	17.78	0.00	17.78	nan	5.54	3.01	15.30
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	17.55	0.00	17.55	nan	5.12	2.65	9.42
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	17.55	0.00	17.55	B88N0G2	5.74	4.10	11.52
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	17.55	0.00	17.55	nan	5.47	4.47	13.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.55	0.00	17.55	nan	5.17	4.50	4.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.55	0.00	17.55	nan	5.20	4.00	4.81
FHMS_K149 AM	CMBS	Fixed Income	17.55	0.00	17.55	nan	4.90	3.53	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	17.55	0.00	17.55	nan	5.09	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	17.55	0.00	17.55	nan	5.29	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	17.55	0.00	17.55	nan	5.21	4.00	4.79
GATX CORPORATION	Financial Institutions	Fixed Income	17.55	0.00	17.55	nan	4.89	5.40	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.55	0.00	17.55	nan	5.13	4.50	5.23
HERSHEY COMPANY THE	Industrial	Fixed Income	17.55	0.00	17.55	BYYGSH4	5.61	3.38	13.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17.55	0.00	17.55	nan	4.80	3.63	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17.55	0.00	17.55	nan	5.36	5.00	7.07
ONEOK INC	Industrial	Fixed Income	17.55	0.00	17.55	nan	6.31	5.85	14.35
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.55	0.00	17.55	B950RN9	5.63	5.67	7.82
ALABAMA POWER COMPANY	Utility	Fixed Income	17.31	0.00	17.31	nan	5.10	3.05	6.16
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17.31	0.00	17.31	nan	5.94	3.60	14.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	17.31	0.00	17.31	BNM5MW9	5.68	2.85	15.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.31	0.00	17.31	nan	6.41	5.88	4.57
EQUINOR ASA	Agency	Fixed Income	17.31	0.00	17.31	BM8MM16	4.43	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	17.31	0.00	17.31	BZ04910	5.10	4.50	4.70
GENERAL ELECTRIC CO	Industrial	Fixed Income	17.31	0.00	17.31	BLB4M56	5.56	4.35	14.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17.31	0.00	17.31	BN7DSM0	5.56	4.13	12.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.31	0.00	17.31	BLNMF37	5.63	5.13	14.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.31	0.00	17.31	nan	5.18	5.20	6.80
TVA	Agency	Fixed Income	17.31	0.00	17.31	B3VXQS8	5.32	4.63	16.00
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	17.31	0.00	17.31	B43RSL2	5.65	5.75	9.82
BANK OZK	Financial Institutions	Fixed Income	17.08	0.00	17.08	BP9P099	7.56	2.75	1.51
BMO_24-5C8 C	CMBS	Fixed Income	17.08	0.00	17.08	nan	6.07	5.74	4.14
CALIFORNIA ST	Local Authority	Fixed Income	17.08	0.00	17.08	nan	4.54	3.50	2.92
DIGNITY HEALTH	Industrial	Fixed Income	17.08	0.00	17.08	B8K5033	5.85	4.50	11.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.08	0.00	17.08	B9GRG87	4.83	6.00	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.08	0.00	17.08	nan	5.16	4.00	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	17.08	0.00	17.08	nan	5.14	4.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	17.08	0.00	17.08	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	17.08	0.00	17.08	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	17.08	0.00	17.08	nan	5.23	4.00	5.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17.08	0.00	17.08	nan	4.35	3.85	15.55
KINROSS GOLD CORP	Industrial	Fixed Income	17.08	0.00	17.08	nan	5.70	6.25	6.52
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	17.08	0.00	17.08	nan	5.43	4.28	9.80
MOSAIC CO/THE	Industrial	Fixed Income	17.08	0.00	17.08	BGDXKF2	6.06	5.63	11.16
PROLOGIS LP	Financial Institutions	Fixed Income	17.08	0.00	17.08	BFNC7J5	5.68	4.38	13.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17.08	0.00	17.08	nan	5.10	1.88	5.82
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	17.08	0.00	17.08	nan	5.53	3.15	15.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17.08	0.00	17.08	B62ZR69	5.58	5.70	9.95
WESTAR ENERGY INC	Utility	Fixed Income	17.08	0.00	17.08	BYP8YX7	5.82	4.25	12.70
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.85	0.00	16.85	BF6V0N4	5.69	4.15	13.40
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	16.85	0.00	16.85	nan	5.50	5.35	2.85
DTE ELECTRIC CO	Utility	Fixed Income	16.85	0.00	16.85	BD6NXB5	5.63	3.70	13.38
DRIVE_24-2 C	ABS	Fixed Income	16.85	0.00	16.85	nan	5.03	4.67	2.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16.85	0.00	16.85	nan	4.31	4.38	1.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.10	5.50	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.28	5.50	3.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.20	3.50	5.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	4.91	2.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	16.85	0.00	16.85	nan	5.26	4.50	4.95
JBS USA LUX SA	Industrial	Fixed Income	16.85	0.00	16.85	BLPNGZ7	5.10	2.50	1.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	16.85	0.00	16.85	nan	4.59	2.13	1.64
JD.COM INC	Industrial	Fixed Income	16.85	0.00	16.85	BD3C8Y3	4.95	3.88	1.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16.85	0.00	16.85	nan	6.56	6.70	3.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16.85	0.00	16.85	BMC8VZ7	5.56	2.60	16.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.85	0.00	16.85	B537C51	5.24	4.88	10.60
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	16.85	0.00	16.85	nan	5.42	2.81	15.69
UNION ELECTRIC CO	Utility	Fixed Income	16.62	0.00	16.62	B0F66L5	5.35	5.30	9.04
BAT CAPITAL CORP	Industrial	Fixed Income	16.62	0.00	16.62	nan	6.10	3.73	10.83
CD_17-CD5 A4	CMBS	Fixed Income	16.62	0.00	16.62	nan	5.13	3.43	2.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16.62	0.00	16.62	B8HTPB1	5.68	3.80	11.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16.62	0.00	16.62	BGYTGG2	4.77	3.80	3.44
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	16.62	0.00	16.62	B84XVZ2	5.60	4.25	11.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.62	0.00	16.62	nan	5.14	3.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.62	0.00	16.62	nan	5.70	5.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.62	0.00	16.62	nan	5.22	3.00	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	16.62	0.00	16.62	nan	4.64	2.50	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.62	0.00	16.62	nan	5.36	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.62	0.00	16.62	nan	4.82	5.50	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	16.62	0.00	16.62	nan	5.11	4.50	4.60
HOWARD UNIVERSITY	Industrial	Fixed Income	16.62	0.00	16.62	nan	6.26	5.21	12.33
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16.62	0.00	16.62	BN785D5	5.18	4.13	12.63
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	16.62	0.00	16.62	5065996	4.44	11.50	1.18
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	16.62	0.00	16.62	nan	6.83	4.29	12.90
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16.62	0.00	16.62	BNK9FV3	4.36	4.38	2.84
PGEWRF_22-B A1	ABS	Fixed Income	16.62	0.00	16.62	nan	4.94	4.02	3.02
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	16.62	0.00	16.62	2053325	5.95	7.63	8.00
UDR INC MTN	Financial Institutions	Fixed Income	16.62	0.00	16.62	nan	5.52	2.10	7.37
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16.39	0.00	16.39	nan	5.82	3.55	14.82
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	16.39	0.00	16.39	nan	6.56	3.85	13.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16.39	0.00	16.39	BQ6C3B3	5.58	6.13	13.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16.39	0.00	16.39	BLNKQ72	5.63	3.60	14.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16.39	0.00	16.39	nan	5.37	5.05	7.68
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	16.39	0.00	16.39	nan	4.35	4.63	2.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16.39	0.00	16.39	nan	4.77	4.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	16.39	0.00	16.39	B8BXSQ5	5.07	4.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	16.39	0.00	16.39	nan	5.15	3.00	5.87
FNMA	Agency	Fixed Income	16.39	0.00	16.39	B23G0S6	4.83	5.63	9.01
FNMA 30YR	MBS Pass-Through	Fixed Income	16.39	0.00	16.39	nan	5.30	4.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	16.39	0.00	16.39	nan	4.84	3.50	3.10
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	16.39	0.00	16.39	nan	4.38	4.63	3.78
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16.39	0.00	16.39	nan	4.48	4.25	3.59
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.39	0.00	16.39	nan	5.64	2.88	15.61
NISOURCE INC	Utility	Fixed Income	16.39	0.00	16.39	BNRR1H8	6.68	6.95	3.95
PEPSICO INC	Industrial	Fixed Income	16.39	0.00	16.39	BRLF5C9	5.49	4.25	12.44
REGENCY CENTERS LP	Financial Institutions	Fixed Income	16.39	0.00	16.39	BYMXPD2	4.82	3.60	1.90
BMARK_20-B16 B	CMBS	Fixed Income	16.16	0.00	16.16	nan	6.58	3.18	4.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.16	0.00	16.16	nan	5.29	4.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	16.16	0.00	16.16	nan	4.82	3.50	2.19
FNMA 20YR	MBS Pass-Through	Fixed Income	16.16	0.00	16.16	nan	4.80	4.00	2.37
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	16.16	0.00	16.16	nan	5.40	3.50	4.91
INGERSOLL RAND INC	Industrial	Fixed Income	16.16	0.00	16.16	nan	4.90	5.40	3.11
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	16.16	0.00	16.16	nan	5.48	4.95	7.39
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	16.16	0.00	16.16	nan	5.99	2.80	15.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16.16	0.00	16.16	B56HKK9	5.48	5.35	9.94
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.16	0.00	16.16	nan	5.43	3.14	13.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16.16	0.00	16.16	BQMS2D0	6.31	5.70	13.00
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	16.16	0.00	16.16	BGYKMF6	5.92	4.40	13.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16.16	0.00	16.16	BLF7T16	5.80	3.45	14.68
UNUM GROUP	Financial Institutions	Fixed Income	16.16	0.00	16.16	nan	6.05	6.00	13.57
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	15.93	0.00	15.93	5497511	5.07	8.60	2.12
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	15.93	0.00	15.93	nan	5.53	2.99	11.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	15.93	0.00	15.93	nan	5.06	5.00	0.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.93	0.00	15.93	nan	5.19	3.00	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.93	0.00	15.93	nan	5.42	4.50	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	15.93	0.00	15.93	nan	4.74	3.50	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.93	0.00	15.93	nan	5.47	3.00	5.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	15.93	0.00	15.93	nan	5.22	2.25	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.93	0.00	15.93	nan	5.15	3.50	5.20
PECO ENERGY CO	Utility	Fixed Income	15.93	0.00	15.93	nan	5.67	3.05	15.24
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.93	0.00	15.93	nan	5.51	3.29	17.92
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.93	0.00	15.93	nan	4.61	1.50	6.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	15.70	0.00	15.70	nan	5.34	2.25	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.70	0.00	15.70	nan	5.17	4.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	15.70	0.00	15.70	nan	4.85	2.50	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	15.70	0.00	15.70	nan	5.32	4.50	5.14
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.70	0.00	15.70	BMXL0P8	4.45	0.75	5.31
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	15.70	0.00	15.70	2540344	5.33	6.95	2.69
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	15.70	0.00	15.70	BLD72V9	5.32	4.50	1.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15.70	0.00	15.70	B8FS4X5	5.64	3.80	12.08
ALABAMA POWER COMPANY	Utility	Fixed Income	15.47	0.00	15.47	B4QV918	5.56	6.00	9.31
ENTERGY TEXAS INC	Utility	Fixed Income	15.47	0.00	15.47	BHZRX05	5.67	4.50	9.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.47	0.00	15.47	nan	5.51	5.00	6.00
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.47	0.00	15.47	nan	5.06	4.65	2.57
KILROY REALTY LP	Financial Institutions	Fixed Income	15.47	0.00	15.47	BP2TBG2	6.44	6.25	7.79
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	15.47	0.00	15.47	B00P2X1	5.06	5.63	6.53
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	15.24	0.00	15.24	nan	5.29	5.00	4.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15.24	0.00	15.24	nan	4.85	4.85	4.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15.24	0.00	15.24	nan	5.29	3.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.24	0.00	15.24	nan	5.42	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	15.24	0.00	15.24	nan	5.36	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	15.24	0.00	15.24	nan	5.20	3.50	5.88
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	15.24	0.00	15.24	nan	5.43	5.00	7.69
Indiana University Health	Industrial	Fixed Income	15.24	0.00	15.24	nan	5.48	2.85	15.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	15.24	0.00	15.24	nan	4.55	4.63	1.88
RUTGERS ST UNIV N J	Local Authority	Fixed Income	15.24	0.00	15.24	nan	5.44	3.27	10.77
SHARP HEALTHCARE	Industrial	Fixed Income	15.24	0.00	15.24	nan	5.54	2.68	15.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15.24	0.00	15.24	nan	5.99	6.00	13.82
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15.24	0.00	15.24	nan	4.87	4.55	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15.01	0.00	15.01	nan	5.03	4.85	4.26
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	15.01	0.00	15.01	nan	5.50	2.59	15.93
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	15.01	0.00	15.01	B3X6TM0	5.62	7.09	7.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.01	0.00	15.01	nan	5.15	3.00	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.01	0.00	15.01	nan	5.28	4.50	5.21
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	15.01	0.00	15.01	nan	5.63	3.92	14.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15.01	0.00	15.01	BKBNMB2	5.79	3.70	14.13
NSTAR ELECTRIC CO	Utility	Fixed Income	15.01	0.00	15.01	nan	4.97	1.95	5.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15.01	0.00	15.01	B551BB0	5.63	7.50	8.67
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	15.01	0.00	15.01	nan	5.47	3.42	16.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15.01	0.00	15.01	BN7QLH5	6.02	2.95	15.27
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	15.01	0.00	15.01	nan	5.52	4.56	14.64
LOEWS CORPORATION	Financial Institutions	Fixed Income	14.77	0.00	14.77	B0686W1	5.20	6.00	7.54
ONEOK INC	Industrial	Fixed Income	14.77	0.00	14.77	nan	4.88	4.25	2.43
WEC ENERGY GROUP INC	Utility	Fixed Income	14.77	0.00	14.77	nan	4.79	5.60	1.49
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	14.77	0.00	14.77	nan	5.65	5.76	7.37
BLACK HILLS CORPORATION	Utility	Fixed Income	14.77	0.00	14.77	BDHDF96	6.00	4.20	12.72
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	14.77	0.00	14.77	nan	5.78	3.50	14.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.77	0.00	14.77	nan	5.21	3.50	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.77	0.00	14.77	nan	5.18	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.77	0.00	14.77	nan	5.15	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.77	0.00	14.77	nan	5.17	4.00	4.85
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	14.77	0.00	14.77	nan	5.55	2.67	15.74
ILLUMINA INC	Industrial	Fixed Income	14.77	0.00	14.77	nan	5.33	2.55	5.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14.77	0.00	14.77	BDS6CH1	5.86	4.13	13.07
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	14.77	0.00	14.77	nan	5.40	4.95	5.70
BMO_24-5C6 B	CMBS	Fixed Income	14.54	0.00	14.54	nan	5.85	6.09	3.94
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	14.54	0.00	14.54	nan	6.01	6.10	2.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14.54	0.00	14.54	BG0QM47	5.60	4.50	11.92
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	14.54	0.00	14.54	nan	5.47	3.20	15.45
ECOLAB INC	Industrial	Fixed Income	14.54	0.00	14.54	B7154K0	5.50	5.50	10.81
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14.54	0.00	14.54	nan	4.32	0.63	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	14.54	0.00	14.54	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	14.54	0.00	14.54	nan	4.83	6.00	3.60
FNMA 20YR	MBS Pass-Through	Fixed Income	14.54	0.00	14.54	nan	4.74	4.50	2.28
INGERSOLL RAND INC	Industrial	Fixed Income	14.54	0.00	14.54	nan	5.16	5.31	5.31
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	14.54	0.00	14.54	BNKBZV9	4.43	4.13	2.77
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14.31	0.00	14.31	nan	5.26	5.35	7.21
ECOLAB INC	Industrial	Fixed Income	14.31	0.00	14.31	BFXZ7V6	5.53	3.95	13.73
EL PASO ELECTRIC CO	Utility	Fixed Income	14.31	0.00	14.31	B08V071	5.93	6.00	7.51
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	14.31	0.00	14.31	nan	4.38	3.88	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.31	0.00	14.31	nan	4.82	5.50	3.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.31	0.00	14.31	nan	5.27	4.00	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.31	0.00	14.31	nan	5.22	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.31	0.00	14.31	nan	5.37	4.50	5.18
FNMA 20YR	MBS Pass-Through	Fixed Income	14.31	0.00	14.31	nan	4.84	3.50	4.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	14.31	0.00	14.31	BGL40P7	5.18	3.88	14.16
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	14.31	0.00	14.31	B1XHJM9	6.84	6.75	8.26
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14.08	0.00	14.08	nan	5.28	2.38	5.81
ANALOG DEVICES INC	Industrial	Fixed Income	14.08	0.00	14.08	BYX3MD0	5.57	5.30	12.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.08	0.00	14.08	nan	5.89	2.65	15.37
FGOLD 20YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.96	3.50	4.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	5.19	5.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	B4KLLW9	4.75	5.50	2.80
FNMA 15YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	5.15	6.00	2.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14.08	0.00	14.08	BYWPDY5	5.05	3.96	9.48
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14.08	0.00	14.08	nan	5.19	3.00	6.17
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	14.08	0.00	14.08	nan	5.35	2.26	12.19
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	14.08	0.00	14.08	B3D2YJ0	5.43	6.50	8.72
WAKEMED	Industrial	Fixed Income	14.08	0.00	14.08	nan	5.45	3.29	15.60
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	13.85	0.00	13.85	nan	5.67	2.93	15.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.28	5.00	5.01
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.17	4.50	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.16	4.00	6.87
FNMA 20YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	4.74	4.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.33	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	13.85	0.00	13.85	nan	5.09	5.00	4.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13.85	0.00	13.85	BNTDBS5	4.51	4.38	2.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.85	0.00	13.85	BF18SP8	4.61	3.38	3.11
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	13.85	0.00	13.85	nan	5.48	2.70	5.02
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.85	0.00	13.85	nan	5.48	2.61	18.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13.85	0.00	13.85	nan	5.33	6.38	3.10
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13.85	0.00	13.85	BRXCX35	5.42	5.10	7.67
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	13.85	0.00	13.85	nan	5.77	5.84	12.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13.85	0.00	13.85	BNSLTD1	5.78	3.70	14.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13.85	0.00	13.85	B15S8P6	5.47	6.05	8.14
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13.85	0.00	13.85	nan	4.56	1.32	2.20
WEC ENERGY GROUP INC	Utility	Fixed Income	13.85	0.00	13.85	BKS9600	5.06	1.80	5.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	13.62	0.00	13.62	BJX9954	5.74	3.65	17.13
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.80	3.00	2.87
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	5.09	4.50	4.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	5.18	3.00	5.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.89	2.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	5.15	3.50	6.41
NETFLIX INC	Industrial	Fixed Income	13.62	0.00	13.62	BR2NKN8	5.12	4.90	7.33
PEPSICO INC	Industrial	Fixed Income	13.62	0.00	13.62	nan	5.51	3.88	16.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13.62	0.00	13.62	nan	6.05	9.25	2.97
PORT AUTH N Y & N J	Local Authority	Fixed Income	13.62	0.00	13.62	BD469L8	5.56	4.23	14.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13.62	0.00	13.62	B081Q51	5.33	5.40	7.70
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	13.62	0.00	13.62	BYSZTY1	5.72	4.77	17.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13.39	0.00	13.39	BM8NHW5	5.42	2.65	16.32
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13.39	0.00	13.39	nan	5.32	5.30	7.63
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.76	4.50	1.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.34	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.03	3.50	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.42	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.33	5.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.24	4.50	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.10	5.00	4.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13.39	0.00	13.39	BD0QRM9	4.62	3.90	1.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.39	0.00	13.39	nan	5.87	2.60	5.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	13.39	0.00	13.39	nan	5.41	5.10	7.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	13.39	0.00	13.39	nan	5.95	5.98	1.06
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.39	0.00	13.39	B8DWSJ3	5.46	3.77	11.74
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.39	0.00	13.39	nan	5.34	3.75	15.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	13.39	0.00	13.39	nan	5.06	5.50	3.78
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.39	0.00	13.39	B1GKMM6	5.27	5.70	8.52
CSX CORP	Industrial	Fixed Income	13.16	0.00	13.16	BMZLFW8	5.60	4.90	14.57
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	13.16	0.00	13.16	BDFFY19	5.29	3.74	1.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.16	0.00	13.16	B15VWL9	5.19	5.00	3.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.16	0.00	13.16	nan	5.34	4.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.16	0.00	13.16	nan	5.25	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	13.16	0.00	13.16	nan	5.23	3.50	4.91
FNMA 20YR	MBS Pass-Through	Fixed Income	13.16	0.00	13.16	nan	4.80	3.50	2.42
GRUPO TELEVISA SAB	Industrial	Fixed Income	13.16	0.00	13.16	BJR46J8	7.79	5.25	11.56
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	13.16	0.00	13.16	B1H9VF8	5.63	6.05	8.40
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	13.16	0.00	13.16	nan	5.40	3.38	10.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13.16	0.00	13.16	nan	4.68	4.95	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13.16	0.00	13.16	BS60CP8	5.73	5.38	14.01
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13.16	0.00	13.16	nan	4.56	4.38	0.97
T-MOBILE USA INC	Industrial	Fixed Income	13.16	0.00	13.16	BYZNTR1	5.30	5.38	2.02
CENCORA INC	Industrial	Fixed Income	12.93	0.00	12.93	nan	4.79	4.63	2.64
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	12.93	0.00	12.93	nan	5.27	2.94	16.29
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.93	0.00	12.93	nan	5.57	5.84	3.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.93	0.00	12.93	nan	4.80	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	12.93	0.00	12.93	nan	5.24	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	12.93	0.00	12.93	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	12.93	0.00	12.93	nan	5.19	4.00	5.26
MSC_18-H3 A4	CMBS	Fixed Income	12.93	0.00	12.93	nan	5.10	3.91	2.81
NEWMONT CORPORATION	Industrial	Fixed Income	12.93	0.00	12.93	nan	4.91	3.25	4.72
RYDER SYSTEM INC MTN	Industrial	Fixed Income	12.93	0.00	12.93	nan	5.10	4.90	4.20
TAPESTRY INC	Industrial	Fixed Income	12.93	0.00	12.93	nan	5.76	5.50	7.59
CENCORA INC	Industrial	Fixed Income	12.70	0.00	12.70	nan	5.44	5.15	7.66
APPALACHIAN POWER CO	Utility	Fixed Income	12.70	0.00	12.70	nan	5.20	2.70	5.48
BANK5_24-5YR9 C	CMBS	Fixed Income	12.70	0.00	12.70	nan	5.95	6.42	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.83	6.00	3.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.81	3.00	1.94
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12.70	0.00	12.70	nan	5.17	3.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	5.23	3.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.71	3.00	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	B8GQ869	4.94	6.00	4.29
HOWMET AEROSPACE INC	Industrial	Fixed Income	12.70	0.00	12.70	nan	4.89	3.00	3.65
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12.70	0.00	12.70	B7DX7R0	5.47	5.00	11.29
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	12.70	0.00	12.70	nan	5.30	4.38	8.76
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	12.70	0.00	12.70	nan	5.35	2.84	14.64
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	12.70	0.00	12.70	nan	5.70	4.95	7.67
SUTTER HEALTH	Industrial	Fixed Income	12.70	0.00	12.70	nan	5.45	3.16	11.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	12.47	0.00	12.47	B14VKK5	5.41	6.70	7.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.47	0.00	12.47	BLNR8F5	5.02	5.25	4.41
BAIDU INC	Industrial	Fixed Income	12.47	0.00	12.47	BN4FTV5	5.10	2.38	5.84
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.47	0.00	12.47	nan	4.40	4.38	1.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.47	0.00	12.47	nan	5.26	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	12.47	0.00	12.47	nan	5.14	4.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	12.47	0.00	12.47	nan	4.83	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	12.47	0.00	12.47	nan	5.15	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	12.47	0.00	12.47	nan	5.29	3.50	5.91
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12.47	0.00	12.47	nan	5.30	4.89	3.98
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12.47	0.00	12.47	BGRR7M6	5.46	3.95	2.77
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	12.47	0.00	12.47	BJN9P56	5.57	4.18	17.57
AT&T INC	Industrial	Fixed Income	12.24	0.00	12.24	BYY3Z96	5.90	5.15	10.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.24	0.00	12.24	nan	5.19	3.50	5.93
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12.24	0.00	12.24	BMG7989	5.14	2.38	6.14
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	12.24	0.00	12.24	nan	5.73	3.80	14.49
NEWMONT CORPORATION	Industrial	Fixed Income	12.24	0.00	12.24	nan	5.79	5.75	10.53
NUTRIEN LTD	Industrial	Fixed Income	12.24	0.00	12.24	nan	5.85	6.13	10.16
ORLANDO HEALTH INC	Industrial	Fixed Income	12.24	0.00	12.24	nan	5.33	5.47	8.00
PECO ENERGY CO	Utility	Fixed Income	12.24	0.00	12.24	BTFK5B3	5.66	5.25	14.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12.24	0.00	12.24	BPSKCJ9	5.64	5.45	14.19
WALMART INC	Industrial	Fixed Income	12.24	0.00	12.24	BLS12B6	5.28	4.30	12.34
AGREE LP	Financial Institutions	Fixed Income	12.00	0.00	12.00	nan	5.38	4.80	6.20
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	12.00	0.00	12.00	nan	4.97	4.36	7.94
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	12.00	0.00	12.00	BDH3MC8	5.05	2.86	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.00	0.00	12.00	nan	5.18	3.50	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.00	0.00	12.00	nan	5.27	4.00	5.87
FNMA BENCHMARK NOTE	Agency	Fixed Income	12.00	0.00	12.00	2479471	4.36	6.25	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	12.00	0.00	12.00	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	12.00	0.00	12.00	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	12.00	0.00	12.00	nan	5.23	4.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.00	0.00	12.00	nan	5.10	4.50	4.42
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	12.00	0.00	12.00	nan	6.49	3.71	10.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12.00	0.00	12.00	nan	4.72	4.30	3.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12.00	0.00	12.00	BXC5W85	5.08	4.13	8.10
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	12.00	0.00	12.00	BS6WWQ5	5.71	5.05	14.26
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	11.77	0.00	11.77	nan	5.54	5.25	7.77
BORGWARNER INC	Industrial	Fixed Income	11.77	0.00	11.77	nan	5.62	5.40	7.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11.77	0.00	11.77	2280156	5.33	6.95	6.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.76	3.00	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	5.19	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.72	3.50	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.72	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	5.18	3.00	5.20
FNMA 20YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	B961GN4	4.80	3.50	2.42
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	11.77	0.00	11.77	nan	5.55	4.97	14.14
HERSHEY COMPANY THE	Industrial	Fixed Income	11.77	0.00	11.77	nan	5.63	2.65	15.71
NSTAR ELECTRIC CO	Utility	Fixed Income	11.77	0.00	11.77	B4ZX5G2	5.67	5.50	9.91
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.77	0.00	11.77	nan	5.81	5.95	3.53
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	11.77	0.00	11.77	nan	6.01	5.75	4.23
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	11.77	0.00	11.77	nan	5.67	6.95	3.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	5.29	3.50	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	5.31	4.50	5.51
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	5.00	3.50	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	5.22	4.00	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	4.77	3.00	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	5.43	3.50	5.26
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	11.54	0.00	11.54	nan	5.56	5.25	3.10
NEWMONT CORPORATION	Industrial	Fixed Income	11.54	0.00	11.54	nan	5.64	4.20	14.09
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.54	0.00	11.54	nan	6.37	2.75	6.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	11.54	0.00	11.54	B55VBD2	5.81	5.64	10.30
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11.54	0.00	11.54	nan	5.80	5.50	7.19
RELIANCE INC	Industrial	Fixed Income	11.54	0.00	11.54	nan	5.12	2.15	5.03
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11.54	0.00	11.54	B3D2757	5.19	6.63	5.62
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	11.54	0.00	11.54	B23Y422	5.63	6.38	8.47
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	11.54	0.00	11.54	nan	4.74	4.13	1.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	11.31	0.00	11.31	nan	5.02	6.38	3.29
BMARK_20-IG1 AS	CMBS	Fixed Income	11.31	0.00	11.31	nan	8.19	2.91	4.42
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11.31	0.00	11.31	nan	4.55	4.80	3.39
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11.31	0.00	11.31	nan	5.11	2.72	16.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	5.23	4.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	5.40	5.00	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	5.23	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	5.14	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.81	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	5.22	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	B7TN9P6	4.95	5.50	4.29
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11.31	0.00	11.31	nan	5.90	7.05	3.31
HF SINCLAIR CORP	Industrial	Fixed Income	11.31	0.00	11.31	nan	5.68	6.38	1.99
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.31	0.00	11.31	BR05230	6.07	7.65	6.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11.31	0.00	11.31	nan	4.59	4.25	1.18
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	11.31	0.00	11.31	BYVWGK4	4.54	3.20	1.56
SPIRE INC	Utility	Fixed Income	11.31	0.00	11.31	nan	4.69	5.30	1.02
COTERRA ENERGY INC	Industrial	Fixed Income	11.08	0.00	11.08	nan	6.27	5.90	13.50
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11.08	0.00	11.08	BRRGQ34	5.84	5.55	14.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.08	0.00	11.08	BNZFRP4	4.50	1.63	5.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.74	3.50	2.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	5.32	5.00	5.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.88	2.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	5.27	4.50	6.66
FNMA 15YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.96	2.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	5.22	4.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.86	4.00	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	5.18	3.00	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	5.21	4.00	4.64
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	11.08	0.00	11.08	nan	5.92	5.90	13.95
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11.08	0.00	11.08	nan	5.70	8.45	1.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	11.08	0.00	11.08	nan	5.59	3.23	17.75
AGREE LP	Financial Institutions	Fixed Income	10.85	0.00	10.85	nan	5.56	5.63	7.16
BANNER HEALTH	Industrial	Fixed Income	10.85	0.00	10.85	BP2DY98	5.51	2.91	12.33
CDW LLC	Industrial	Fixed Income	10.85	0.00	10.85	nan	5.32	5.10	4.32
EDISON INTERNATIONAL	Utility	Fixed Income	10.85	0.00	10.85	BMWJ4X9	6.91	5.25	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.31	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	4.63	3.00	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	4.64	2.50	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.21	4.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	5.13	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	10.85	0.00	10.85	nan	0.00	5.00	0.00
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.85	0.00	10.85	nan	3.54	3.00	14.50
JBS USA LUX SA	Industrial	Fixed Income	10.85	0.00	10.85	BMZ6DZ2	5.30	3.00	3.69
MANITOBA PROVINCE OF	Local Authority	Fixed Income	10.85	0.00	10.85	BYN4XV8	4.51	2.13	1.34
NATIONAL GRID PLC	Utility	Fixed Income	10.85	0.00	10.85	nan	4.94	5.60	3.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10.62	0.00	10.62	nan	5.11	5.45	6.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10.62	0.00	10.62	nan	5.87	3.15	16.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.62	0.00	10.62	nan	5.02	4.50	4.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.62	0.00	10.62	nan	4.78	2.50	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.62	0.00	10.62	nan	5.16	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.62	0.00	10.62	nan	5.56	5.00	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	10.62	0.00	10.62	nan	5.20	4.00	4.79
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	10.62	0.00	10.62	BQKS566	5.48	4.95	7.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	5.18	3.50	5.87
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	10.39	0.00	10.39	nan	5.37	6.38	1.91
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	10.39	0.00	10.39	nan	5.89	3.13	14.90
AMPHENOL CORPORATION	Industrial	Fixed Income	10.39	0.00	10.39	nan	4.76	4.75	1.10
CDW LLC	Industrial	Fixed Income	10.39	0.00	10.39	nan	5.69	5.55	7.14
CENTERPOINT ENERGY INC	Utility	Fixed Income	10.39	0.00	10.39	BRK15B7	6.95	6.70	4.26
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	10.39	0.00	10.39	BN95W66	5.76	3.77	17.37
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	10.39	0.00	10.39	BJP0FJ1	5.21	5.38	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	5.28	7.00	3.21
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10.16	0.00	10.16	nan	5.38	3.63	6.11
BMARK_24-V7 B	CMBS	Fixed Income	10.16	0.00	10.16	nan	5.66	6.85	3.66
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	10.16	0.00	10.16	B1FYSG5	5.48	5.95	8.29
FNMA 15YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	4.88	3.00	0.74
FNMA 15YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	4.98	3.50	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.17	4.00	5.64
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	10.16	0.00	10.16	2564281	4.75	6.95	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.16	0.00	10.16	nan	5.25	3.00	5.78
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10.16	0.00	10.16	nan	5.01	5.35	2.27
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	10.16	0.00	10.16	BDGKYC4	5.10	5.13	2.16
PUBLIC SERVICE COLORADO	Utility	Fixed Income	10.16	0.00	10.16	B3CH1C8	5.66	6.50	9.10
WALMART INC	Industrial	Fixed Income	10.16	0.00	10.16	B8SZHR8	5.30	4.00	12.09
WFCM_18-C44 ASB	CMBS	Fixed Income	10.16	0.00	10.16	nan	4.82	4.17	1.42
BBCMS_23-C20 AS	CMBS	Fixed Income	9.93	0.00	9.93	nan	5.52	5.97	6.48
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	9.93	0.00	9.93	nan	6.00	6.20	13.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9.93	0.00	9.93	nan	5.76	3.10	11.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	5.10	5.50	3.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	4.72	2.50	1.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	BGB7BT7	5.20	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	B56RJ13	5.15	6.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	5.30	5.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	5.20	3.50	5.90
GNMA 30YR	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	5.24	3.50	4.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.93	0.00	9.93	nan	5.28	3.00	5.48
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9.93	0.00	9.93	nan	5.50	2.96	15.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9.93	0.00	9.93	nan	5.15	5.13	5.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9.93	0.00	9.93	BXC5W74	5.78	4.38	12.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.70	0.00	9.70	nan	5.94	4.30	14.12
BAIDU INC	Industrial	Fixed Income	9.70	0.00	9.70	nan	4.83	1.72	1.14
Baptist Healthcare System	Industrial	Fixed Income	9.70	0.00	9.70	nan	5.77	3.54	14.42
COTERRA ENERGY INC	Industrial	Fixed Income	9.70	0.00	9.70	nan	5.76	5.40	7.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.70	0.00	9.70	nan	4.67	3.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9.70	0.00	9.70	nan	5.29	4.50	4.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.70	0.00	9.70	nan	4.71	2.50	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.70	0.00	9.70	nan	5.49	4.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.70	0.00	9.70	nan	5.26	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.70	0.00	9.70	nan	5.26	4.50	5.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.70	0.00	9.70	nan	5.00	5.50	3.29
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	9.70	0.00	9.70	nan	5.89	6.75	3.47
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9.70	0.00	9.70	BRSF157	5.57	4.88	7.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9.70	0.00	9.70	nan	5.65	2.38	5.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.70	0.00	9.70	BZB26Q7	5.54	3.88	18.06
PECO ENERGY CO	Utility	Fixed Income	9.70	0.00	9.70	BM93S87	5.60	2.80	15.58
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.47	0.00	9.47	BK7CR74	5.75	3.15	14.66
CRH AMERICA FINANCE INC	Industrial	Fixed Income	9.47	0.00	9.47	nan	5.76	5.88	14.08
CONOCOPHILLIPS	Industrial	Fixed Income	9.47	0.00	9.47	BMH3RH1	5.80	4.88	12.75
DRIVE_24-2 B	ABS	Fixed Income	9.47	0.00	9.47	nan	4.88	4.52	1.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.44	5.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	BD91DV6	5.10	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.23	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.15	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	5.26	4.50	5.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.47	0.00	9.47	BPP2FM2	5.24	3.20	6.16
NEW YORK N Y	Local Authority	Fixed Income	9.47	0.00	9.47	nan	5.47	5.26	14.03
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	9.47	0.00	9.47	nan	6.13	6.50	3.50
UBSCM_17-C7 C	CMBS	Fixed Income	9.47	0.00	9.47	nan	6.53	4.58	4.19
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	9.23	0.00	9.23	nan	5.63	4.38	5.79
DUKE ENERGY CORP	Utility	Fixed Income	9.23	0.00	9.23	nan	6.62	6.45	6.94
FGOLD 20YR	MBS Pass-Through	Fixed Income	9.23	0.00	9.23	nan	4.86	3.50	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	9.23	0.00	9.23	nan	4.74	3.50	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.23	0.00	9.23	nan	5.26	4.50	5.59
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	9.23	0.00	9.23	nan	6.24	5.50	7.27
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9.23	0.00	9.23	nan	5.41	4.95	7.76
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9.23	0.00	9.23	B4NTYJ8	4.98	5.25	10.00
BBCMS_22-C17 C	CMBS	Fixed Income	9.00	0.00	9.00	nan	6.35	5.45	6.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9.00	0.00	9.00	2108258	5.13	7.25	7.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	5.05	6.00	2.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	5.17	3.50	5.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	4.88	3.50	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	5.29	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	5.18	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	5.17	5.00	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	5.26	3.50	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	4.77	3.00	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	5.28	4.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	9.00	0.00	9.00	nan	4.69	2.50	1.05
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	9.00	0.00	9.00	nan	5.44	3.05	13.24
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	9.00	0.00	9.00	nan	5.32	2.44	15.84
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	9.00	0.00	9.00	nan	5.58	3.23	17.70
WALMART INC	Industrial	Fixed Income	9.00	0.00	9.00	B654D54	5.22	5.63	10.52
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8.77	0.00	8.77	nan	5.87	3.08	15.30
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8.77	0.00	8.77	nan	5.65	5.75	7.36
CI FINANCIAL CORP	Financial Institutions	Fixed Income	8.77	0.00	8.77	nan	6.53	4.10	13.67
CSAIL_19-C18 A3	CMBS	Fixed Income	8.77	0.00	8.77	nan	5.15	2.72	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	5.10	5.00	2.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	5.17	5.00	3.27
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	B9HK555	4.78	3.50	2.59
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	6.05	6.84	3.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	5.17	3.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	4.54	3.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	5.20	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	4.71	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	5.31	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	4.78	3.50	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	4.87	3.50	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	BYP9XK0	5.10	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	5.21	4.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	8.77	0.00	8.77	nan	5.47	5.00	5.46
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	8.77	0.00	8.77	nan	5.89	6.25	3.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.77	0.00	8.77	B1XDGD7	5.40	5.80	8.64
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	8.77	0.00	8.77	nan	5.87	5.36	13.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8.77	0.00	8.77	nan	5.34	3.50	15.36
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	8.54	0.00	8.54	nan	6.25	6.15	7.03
AXA SA	Financial Institutions	Fixed Income	8.54	0.00	8.54	7004317	5.22	8.60	4.66
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.54	0.00	8.54	BWTM3P6	5.17	4.20	12.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	8.54	0.00	8.54	nan	4.53	4.13	2.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	5.23	5.50	3.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.86	3.00	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	B7G8CM2	5.17	6.50	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.79	3.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	5.14	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.71	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	5.27	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	5.27	6.50	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	5.26	3.00	6.31
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	8.54	0.00	8.54	BKKBHZ6	5.63	3.50	14.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	5.24	4.50	5.43
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.54	0.00	8.54	nan	7.40	4.50	4.72
VALE OVERSEAS LTD	Industrial	Fixed Income	8.54	0.00	8.54	BNZHZ45	6.48	6.40	13.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	8.54	0.00	8.54	BVYS567	5.54	4.10	12.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	4.78	3.50	2.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	5.17	3.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	5.20	3.50	5.90
GNMA 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	5.22	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	5.24	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.31	0.00	8.31	nan	5.41	4.50	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8.31	0.00	8.31	nan	6.45	1.59	0.28
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	8.31	0.00	8.31	B7KGYQ0	5.59	4.63	7.68
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8.31	0.00	8.31	BD8PHQ2	5.48	4.06	15.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8.31	0.00	8.31	nan	4.77	4.55	2.78
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.31	0.00	8.31	B8JF669	5.08	3.50	12.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8.08	0.00	8.08	nan	5.63	5.25	7.66
BAT CAPITAL CORP	Industrial	Fixed Income	8.08	0.00	8.08	BM9DV66	6.26	3.98	13.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8.08	0.00	8.08	BXS2QG6	5.67	4.15	12.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.08	0.00	8.08	nan	5.16	5.50	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.08	0.00	8.08	nan	5.29	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	8.08	0.00	8.08	nan	5.17	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	8.08	0.00	8.08	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	8.08	0.00	8.08	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.08	0.00	8.08	nan	5.22	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	8.08	0.00	8.08	nan	4.72	3.50	2.47
FORD MOTOR COMPANY	Industrial	Fixed Income	8.08	0.00	8.08	5546736	5.37	6.63	3.17
GNMA 30YR	MBS Pass-Through	Fixed Income	8.08	0.00	8.08	nan	5.25	4.00	5.00
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	8.08	0.00	8.08	nan	5.45	2.77	13.23
PORT AUTH N Y & N J	Local Authority	Fixed Income	8.08	0.00	8.08	nan	5.66	3.17	16.87
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8.08	0.00	8.08	nan	5.85	3.15	14.99
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	8.08	0.00	8.08	BJXH6M4	6.18	5.38	12.50
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7.85	0.00	7.85	nan	4.80	4.88	3.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7.85	0.00	7.85	nan	5.65	5.38	5.74
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	7.85	0.00	7.85	B5ZNLZ0	5.72	6.00	9.96
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.85	0.00	7.85	nan	6.43	6.45	6.31
DOMINION ENERGY INC	Utility	Fixed Income	7.85	0.00	7.85	nan	6.49	6.63	7.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.82	5.50	3.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	5.15	4.00	4.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	5.17	3.50	5.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.79	3.00	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	5.19	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	5.22	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	5.23	4.00	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	4.79	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	nan	5.18	3.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.85	0.00	7.85	BYP9XN3	5.16	4.00	5.62
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7.85	0.00	7.85	B3YT8R6	6.25	6.60	11.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.85	0.00	7.85	BMBZ706	5.59	3.00	15.34
WFCM_21-C61 C	CMBS	Fixed Income	7.85	0.00	7.85	nan	6.90	3.31	5.82
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.62	0.00	7.62	nan	4.87	2.21	4.93
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.62	0.00	7.62	BFLRBF6	4.84	5.90	1.87
BMarK_21-B24 A4	CMBS	Fixed Income	7.62	0.00	7.62	nan	5.51	2.26	4.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7.62	0.00	7.62	BRQNXC4	5.72	5.30	13.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	4.86	3.00	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	5.09	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	4.79	5.00	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	4.54	3.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	4.69	2.50	1.05
FNMA 15YR	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	4.89	3.00	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	5.23	3.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	5.23	5.00	5.13
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.62	0.00	7.62	nan	5.33	3.00	5.05
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.62	0.00	7.62	nan	5.52	2.86	13.77
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.62	0.00	7.62	nan	5.46	4.24	11.99
ONEOK INC	Industrial	Fixed Income	7.62	0.00	7.62	BQTY1Y5	5.13	4.40	4.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.62	0.00	7.62	B634M93	5.50	5.50	9.93
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.62	0.00	7.62	nan	5.40	3.00	14.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.91	6.00	3.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.28	4.50	4.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.10	5.00	4.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	B8HGKQ2	5.09	4.50	4.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.27	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.32	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.77	3.50	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	4.61	3.50	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.20	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.39	0.00	7.39	nan	5.35	4.00	5.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	7.39	0.00	7.39	nan	4.99	5.00	1.01
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.39	0.00	7.39	BSLVST2	5.79	4.18	12.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.84	3.50	3.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.20	3.50	5.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.79	2.00	3.98
FNMA 15YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.17	6.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.13	4.50	5.23
TJX COMPANIES INC	Industrial	Fixed Income	7.16	0.00	7.16	nan	4.93	1.60	5.80
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6.93	0.00	6.93	BSRK707	5.73	5.00	14.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	6.93	0.00	6.93	BMCPCS8	4.32	0.88	1.59
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.80	3.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	5.14	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	5.27	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	5.15	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	5.42	4.50	6.15
FNMA 20YR	MBS Pass-Through	Fixed Income	6.93	0.00	6.93	nan	4.79	3.00	2.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6.93	0.00	6.93	nan	4.57	3.90	2.20
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	6.93	0.00	6.93	nan	5.59	5.30	7.51
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	6.93	0.00	6.93	nan	5.31	3.50	15.40
WALMART INC	Industrial	Fixed Income	6.93	0.00	6.93	B1VVLH2	4.12	5.88	2.00
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	6.69	0.00	6.69	nan	6.15	4.13	13.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.04	3.50	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.28	5.00	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.34	5.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.15	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.27	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.22	4.00	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	4.64	2.50	1.99
GNMA 30YR	MBS Pass-Through	Fixed Income	6.69	0.00	6.69	nan	5.20	4.00	4.79
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.69	0.00	6.69	nan	5.42	3.40	6.03
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.69	0.00	6.69	nan	5.11	3.23	14.42
ABB FINANCE USA INC	Industrial	Fixed Income	6.46	0.00	6.46	B7WMYR7	5.42	4.38	11.48
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6.46	0.00	6.46	nan	5.72	5.75	3.96
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	6.46	0.00	6.46	nan	6.27	6.55	5.62
DEERE & CO	Industrial	Fixed Income	6.46	0.00	6.46	nan	5.50	5.70	14.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.46	0.00	6.46	nan	5.11	3.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.46	0.00	6.46	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	6.46	0.00	6.46	nan	5.30	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	6.46	0.00	6.46	nan	4.97	5.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.46	0.00	6.46	nan	5.15	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	6.46	0.00	6.46	nan	5.47	5.00	5.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.46	0.00	6.46	nan	5.38	5.38	3.57
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	6.46	0.00	6.46	B4QKL19	5.60	4.67	17.40
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	6.46	0.00	6.46	nan	6.57	6.82	7.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6.23	0.00	6.23	nan	5.21	4.00	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.23	0.00	6.23	nan	4.76	3.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.23	0.00	6.23	nan	5.16	2.50	5.89
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.23	0.00	6.23	nan	5.61	5.00	3.17
LKQ CORP	Industrial	Fixed Income	6.23	0.00	6.23	nan	5.82	6.25	6.43
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.23	0.00	6.23	nan	4.52	1.50	3.54
NSTAR ELECTRIC CO	Utility	Fixed Income	6.23	0.00	6.23	nan	5.72	4.95	13.92
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6.23	0.00	6.23	nan	4.87	4.50	6.90
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6.23	0.00	6.23	nan	5.68	5.35	3.93
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.23	0.00	6.23	B8HXW89	5.84	3.63	11.94
DOVER CORP	Industrial	Fixed Income	6.23	0.00	6.23	B0M5TS3	5.28	5.38	7.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	6.23	0.00	6.23	BQ99C14	4.36	3.75	2.41
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6.23	0.00	6.23	nan	6.03	7.88	3.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.23	0.00	6.23	nan	5.18	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	6.23	0.00	6.23	nan	5.08	3.00	5.47
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	6.00	0.00	6.00	nan	5.49	3.13	16.29
EMORY UNIVERSITY	Industrial	Fixed Income	6.00	0.00	6.00	nan	4.74	2.14	5.09
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.08	5.00	4.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.24	4.00	5.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.27	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.13	3.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	4.76	6.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.14	3.00	6.21
GNMA 30YR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.06	4.50	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	6.00	0.00	6.00	nan	5.11	4.50	4.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6.00	0.00	6.00	nan	4.76	2.25	1.73
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6.00	0.00	6.00	nan	6.09	8.40	3.19
PUGET SOUND ENERGY INC	Utility	Fixed Income	6.00	0.00	6.00	BNM6Y59	5.81	5.45	13.86
APA CORP (US) 144A	Industrial	Fixed Income	5.77	0.00	5.77	nan	6.99	4.75	10.89
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.77	0.00	5.77	nan	5.59	3.12	17.97
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5.77	0.00	5.77	nan	5.35	4.19	8.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5.77	0.00	5.77	nan	4.55	4.90	2.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.77	0.00	5.77	nan	5.36	4.50	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	5.77	0.00	5.77	nan	4.74	3.50	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.77	0.00	5.77	nan	5.27	3.00	6.12
GNMA 30YR	MBS Pass-Through	Fixed Income	5.77	0.00	5.77	nan	5.24	3.50	4.95
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5.77	0.00	5.77	B5VY9Z3	5.61	4.80	17.61
SPIRE MISSOURI INC	Utility	Fixed Income	5.77	0.00	5.77	nan	5.71	3.30	15.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	5.28	4.50	4.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	4.73	3.00	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	5.37	1.50	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	5.28	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	5.11	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	5.14	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	4.89	3.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	5.14	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	4.64	2.50	1.99
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	5.54	0.00	5.54	B94V807	5.75	4.38	11.74
GNMA 30YR	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	nan	5.20	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	5.54	0.00	5.54	B87N535	5.03	6.00	4.32
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	5.54	0.00	5.54	BNTD0X3	4.59	4.00	3.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5.54	0.00	5.54	nan	5.05	4.80	4.38
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5.54	0.00	5.54	nan	5.83	6.13	3.48
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	5.31	0.00	5.31	BK9VNF9	4.46	3.65	0.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.31	0.00	5.31	nan	5.11	5.00	3.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.31	0.00	5.31	nan	5.17	5.00	3.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.31	0.00	5.31	nan	5.31	4.00	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.31	0.00	5.31	nan	5.42	4.50	5.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.31	0.00	5.31	nan	5.23	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	5.31	0.00	5.31	nan	5.20	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	5.31	0.00	5.31	nan	5.17	3.00	6.81
FNMA 15YR	MBS Pass-Through	Fixed Income	5.31	0.00	5.31	nan	4.71	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	5.31	0.00	5.31	nan	5.15	3.50	6.19
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	5.31	0.00	5.31	nan	5.25	5.08	14.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.31	0.00	5.31	nan	4.60	4.20	3.60
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5.31	0.00	5.31	nan	4.97	4.30	4.38
BMO_24-5C5 AS	CMBS	Fixed Income	5.08	0.00	5.08	nan	5.47	6.36	3.87
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.08	0.00	5.08	nan	5.26	3.09	10.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.28	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.27	5.00	4.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	6.15	7.25	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.22	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.27	4.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	4.73	3.50	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	4.82	3.00	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	4.97	6.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.21	4.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.20	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.15	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.41	4.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.41	4.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	5.08	0.00	5.08	nan	5.47	5.00	5.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5.08	0.00	5.08	nan	4.51	1.63	1.90
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5.08	0.00	5.08	nan	5.57	5.50	6.90
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	5.08	0.00	5.08	nan	5.95	6.20	2.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5.08	0.00	5.08	nan	4.56	2.75	4.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5.08	0.00	5.08	nan	5.97	5.80	13.75
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4.85	0.00	4.85	2724074	4.63	7.45	1.72
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	4.85	0.00	4.85	BSFSHW5	6.29	6.46	3.81
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4.85	0.00	4.85	nan	6.80	6.63	7.00
D R HORTON INC	Industrial	Fixed Income	4.85	0.00	4.85	nan	5.43	5.00	7.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4.85	0.00	4.85	nan	4.68	0.63	0.99
FNMA 20YR	MBS Pass-Through	Fixed Income	4.85	0.00	4.85	nan	4.74	4.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.85	0.00	4.85	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.85	0.00	4.85	nan	5.33	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.85	0.00	4.85	nan	5.32	4.00	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	4.85	0.00	4.85	nan	5.20	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.85	0.00	4.85	nan	5.12	4.00	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	4.85	0.00	4.85	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	4.85	0.00	4.85	nan	5.11	4.50	4.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.85	0.00	4.85	nan	5.19	3.50	4.98
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4.85	0.00	4.85	nan	4.86	4.43	4.02
LKQ CORP	Industrial	Fixed Income	4.85	0.00	4.85	nan	5.17	5.75	3.01
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4.85	0.00	4.85	nan	5.91	6.22	12.23
SUTTER HEALTH	Industrial	Fixed Income	4.85	0.00	4.85	nan	5.46	5.55	13.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	B7FTKH7	5.17	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	B7TTJ65	5.11	5.00	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	nan	5.23	4.00	5.69
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	nan	5.10	5.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	nan	5.18	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	nan	5.32	4.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	nan	4.64	3.50	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	nan	5.21	4.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	nan	5.01	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	nan	5.30	4.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	4.62	0.00	4.62	nan	5.06	4.50	4.44
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.62	0.00	4.62	B60B758	5.74	6.65	7.62
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.62	0.00	4.62	nan	5.07	2.20	5.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4.39	0.00	4.39	BSNVQ63	4.43	3.50	4.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.39	0.00	4.39	nan	4.93	4.50	7.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4.39	0.00	4.39	BDZ78X5	5.56	4.60	13.27
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4.39	0.00	4.39	nan	6.08	6.88	3.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.28	5.00	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.18	3.50	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.18	3.50	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.18	3.50	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.16	3.00	5.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.03	4.50	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.08	3.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.22	4.00	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.83	3.50	1.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.74	3.50	2.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	4.90	1.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.39	0.00	4.39	nan	5.21	4.00	5.81
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4.39	0.00	4.39	nan	6.19	5.80	3.89
EXPAND ENERGY CORP	Industrial	Fixed Income	4.39	0.00	4.39	nan	5.71	5.38	3.54
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	4.16	0.00	4.16	nan	5.18	5.45	3.76
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.16	0.00	4.16	BNHQW38	4.81	1.48	1.61
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4.16	0.00	4.16	nan	4.59	4.90	3.73
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.83	6.92	4.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.20	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.23	3.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	4.77	3.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.33	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.34	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.27	4.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.28	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.22	4.00	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	4.88	2.50	3.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4.16	0.00	4.16	nan	5.11	5.00	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.16	0.00	4.16	nan	5.43	3.50	5.82
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4.16	0.00	4.16	nan	4.56	2.38	4.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4.16	0.00	4.16	BJLV8X3	5.69	3.25	14.80
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.92	0.00	3.92	nan	5.40	3.48	10.46
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3.92	0.00	3.92	nan	4.44	4.13	3.60
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	6.28	7.38	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	4.93	2.50	7.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.08	3.00	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.20	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.19	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.21	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.29	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.34	5.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.31	3.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.26	4.50	5.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.92	0.00	3.92	nan	5.07	5.50	4.30
INTL BK RECON & DEVELOP	Supranational	Fixed Income	3.92	0.00	3.92	nan	5.70	5.67	6.89
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3.92	0.00	3.92	nan	6.19	6.88	3.79
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3.92	0.00	3.92	nan	5.71	3.67	14.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.07	4.00	6.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.23	3.00	5.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.32	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.15	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.24	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.19	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	4.79	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.34	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.44	3.50	4.59
FNMA 20YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	B835B15	4.74	4.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.33	5.00	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.01	3.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.14	5.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	3.69	0.00	3.69	nan	5.22	3.50	5.11
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.69	0.00	3.69	nan	5.81	3.49	8.87
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.69	0.00	3.69	nan	5.25	7.25	3.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3.69	0.00	3.69	nan	5.15	0.65	0.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.69	0.00	3.69	nan	4.53	4.88	3.32
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	3.69	0.00	3.69	nan	6.45	6.88	3.45
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	3.69	0.00	3.69	nan	6.21	7.00	3.51
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3.69	0.00	3.69	B3PM3X5	5.85	5.75	10.09
BARINGS BDC INC	Financial Institutions	Fixed Income	3.46	0.00	3.46	nan	6.24	7.00	3.37
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.71	2.50	2.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.26	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.84	3.00	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.62	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.08	3.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.82	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.34	5.50	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.13	3.00	5.30
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	3.46	0.00	3.46	nan	6.60	7.20	3.68
GATX CORPORATION	Financial Institutions	Fixed Income	3.46	0.00	3.46	nan	5.91	6.05	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.24	3.50	5.68
UPMC	Industrial	Fixed Income	3.46	0.00	3.46	nan	5.32	1.80	1.16
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.06	4.50	4.59
FHLB	Agency	Fixed Income	3.23	0.00	3.23	BLFGWG9	4.26	1.25	1.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.19	3.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.39	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.22	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.25	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.27	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.32	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.33	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	4.75	5.50	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	4.95	3.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	4.81	3.00	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.08	5.00	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.10	4.50	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	5.26	3.50	4.83
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	3.23	0.00	3.23	BR53N14	4.91	6.75	3.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3.23	0.00	3.23	nan	5.54	4.95	14.08
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	3.00	0.00	3.00	nan	5.46	2.84	12.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.28	5.50	3.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.31	4.50	5.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	4.77	3.50	0.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.20	3.50	5.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.29	4.50	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.29	4.50	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.22	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.11	3.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.32	4.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.19	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.27	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.40	2.50	5.46
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	6.13	6.34	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	4.64	2.50	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.24	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.22	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.25	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.30	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.22	3.00	6.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	4.74	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	4.97	5.50	3.93
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3.00	0.00	3.00	nan	5.75	3.91	14.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	5.32	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	3.00	0.00	3.00	nan	4.15	5.00	4.24
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3.00	0.00	3.00	nan	5.46	5.12	14.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3.00	0.00	3.00	BYY9DC3	5.52	4.12	15.51
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.77	0.00	2.77	BD9C1J3	5.00	3.70	2.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.23	4.00	5.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.20	3.00	5.90
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	6.37	7.65	4.65
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.06	3.00	2.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.14	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.30	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.27	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	4.86	3.50	3.06
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2.77	0.00	2.77	BKQN7B2	5.12	2.25	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.20	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.13	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.26	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	2.77	0.00	2.77	nan	5.20	4.00	4.79
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2.77	0.00	2.77	nan	5.59	4.85	4.16
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	2.77	0.00	2.77	BSDZDW0	6.03	6.50	3.84
CALIFORNIA ST	Local Authority	Fixed Income	2.54	0.00	2.54	nan	4.53	1.70	2.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.04	3.00	6.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	4.96	3.00	0.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.18	3.50	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.39	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.14	3.50	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.24	4.50	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.29	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	B3BR8D9	5.06	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.31	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.23	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.16	2.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	4.97	6.00	3.57
GNMA 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.35	4.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.59	3.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	2.54	0.00	2.54	nan	5.05	3.50	5.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2.54	0.00	2.54	nan	4.56	4.13	2.50
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	2.54	0.00	2.54	nan	4.51	5.70	0.71
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	2.31	0.00	2.31	nan	7.14	6.88	4.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	4.81	4.00	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	4.70	3.50	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.27	3.00	0.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.29	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.12	4.00	6.59
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	6.10	7.53	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.24	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.07	4.50	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	4.56	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.20	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.15	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.30	4.50	5.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	4.82	3.00	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.16	3.50	5.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	4.83	2.50	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.18	3.00	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	4.97	6.00	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.20	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.13	3.00	6.01
GNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.33	3.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.15	3.50	5.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.31	0.00	2.31	nan	5.26	3.50	4.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.31	0.00	2.31	nan	4.85	1.36	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.15	3.00	6.15
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	6.29	6.89	4.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.80	7.09	4.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.27	3.00	0.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.23	3.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.31	4.50	5.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.25	4.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.09	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.08	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	4.87	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.17	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.08	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	4.79	3.00	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.06	3.00	7.42
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.29	5.00	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.15	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.59	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.49	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.20	4.00	4.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2.08	0.00	2.08	nan	4.96	5.25	4.31
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.08	0.00	2.08	BG13YT6	5.65	3.82	12.90
TVA	Agency	Fixed Income	2.08	0.00	2.08	2734697	4.86	5.88	8.12
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	1.85	0.00	1.85	BYQFJG5	5.29	5.40	1.87
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.91	2.50	2.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.73	3.00	1.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.16	3.00	7.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.28	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.28	4.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.23	4.00	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.20	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	B3R6QK3	5.09	6.00	3.72
FNMA 15YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.77	4.00	0.58
FNMA 15YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.78	2.50	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.15	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.18	4.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.29	6.00	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.83	5.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.08	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.24	3.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.17	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.14	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.01	3.00	6.09
GNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.16	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.15	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.24	3.00	3.51
IDEX CORPORATION	Industrial	Fixed Income	1.85	0.00	1.85	nan	5.01	4.95	3.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.86	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.86	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.88	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.95	3.50	2.72
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.80	2.50	2.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.24	3.50	5.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.23	3.50	6.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.99	2.50	2.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.23	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.18	3.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.21	3.00	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.94	2.50	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.31	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.79	3.00	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.78	2.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.12	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.74	3.50	2.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.77	3.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.11	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.08	5.00	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.46	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.16	3.50	5.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1.62	0.00	1.62	nan	5.48	5.60	7.55
LEIDOS INC	Industrial	Fixed Income	1.62	0.00	1.62	nan	5.49	5.75	6.30
MEDTRONIC INC	Industrial	Fixed Income	1.62	0.00	1.62	B8PJ5Z7	5.40	4.00	12.02
PCG_22-A A2	ABS	Fixed Income	1.62	0.00	1.62	nan	5.12	5.04	3.49
EPR PROPERTIES	Financial Institutions	Fixed Income	1.39	0.00	1.39	BLFK4F4	5.76	3.60	5.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.63	3.00	1.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.26	3.50	5.81
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	6.36	6.90	4.48
FHLB	Agency	Fixed Income	1.39	0.00	1.39	BN6SZD6	4.35	4.25	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.09	4.50	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.04	3.50	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.28	4.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.23	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.15	3.00	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.15	3.00	6.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.26	4.50	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.09	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	B934TP9	4.79	5.00	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.08	3.50	0.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.24	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.16	3.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.23	3.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.56	3.00	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.00	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.21	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.24	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.10	6.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.06	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.27	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.08	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.25	4.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.22	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.92	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	B7L77R4	5.04	5.00	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.64	2.50	1.99
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1.39	0.00	1.39	nan	5.51	5.00	7.40
GNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.24	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.32	5.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.13	3.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.20	4.00	4.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.15	3.50	5.82
HP INC	Industrial	Fixed Income	1.39	0.00	1.39	nan	5.19	3.40	4.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.39	0.00	1.39	nan	5.41	5.06	9.34
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.39	0.00	1.39	nan	4.90	4.30	6.99
SEMPRA	Utility	Fixed Income	1.39	0.00	1.39	nan	6.97	6.40	6.94
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1.39	0.00	1.39	nan	6.19	6.75	4.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.53	4.00	0.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.88	3.00	2.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.71	2.50	2.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.96	3.00	0.91
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.10	5.00	4.28
FHLB	Agency	Fixed Income	1.15	0.00	1.15	BJXW652	4.43	2.13	4.52
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.84	3.00	2.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.19	3.50	6.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.27	4.50	6.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.15	4.00	6.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.19	4.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.32	4.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.31	4.00	5.59
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	6.07	6.41	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.20	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.85	2.50	1.06
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.79	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.15	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.33	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.87	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.27	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.27	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.34	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.15	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.15	4.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.25	5.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	B7LZH89	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.24	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.23	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.23	3.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.37	4.50	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.01	4.00	0.34
GNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.20	4.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.20	4.00	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.15	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.35	4.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.05	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.03	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.13	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.58	3.50	4.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1.15	0.00	1.15	nan	5.52	5.50	3.54
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.15	0.00	1.15	B5NGB40	5.75	6.67	8.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.76	2.50	1.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.73	3.00	1.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.35	4.00	0.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.80	2.50	1.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.27	3.00	0.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.31	4.00	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.14	3.00	6.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.25	4.00	5.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.15	3.50	6.19
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.10	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.31	4.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.21	3.50	6.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.27	4.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.77	4.00	0.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.16	3.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.83	3.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.24	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.84	2.50	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.63	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.14	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.17	3.50	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.84	3.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.32	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.12	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.12	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.88	3.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.17	6.50	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.89	3.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.21	4.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.78	3.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.78	3.00	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.15	3.50	5.20
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.33	3.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.16	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.58	3.50	4.64
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	0.92	0.00	0.92	nan	5.90	5.60	4.24
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.92	0.00	0.92	BZBWSF0	5.26	4.14	8.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.17	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.17	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.31	4.50	5.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.21	3.50	6.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.81	3.00	0.72
EVERGY INC	Utility	Fixed Income	0.69	0.00	0.69	nan	6.78	6.65	4.33
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.04	5.00	0.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.77	3.50	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.81	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.27	3.00	0.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.15	4.50	4.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.22	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.77	4.00	0.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.74	3.00	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.20	4.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.62	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.88	5.00	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.71	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.28	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.56	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.23	4.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.78	3.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.18	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.32	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.16	4.50	0.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	B48X5K3	5.08	5.00	4.43
GNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.33	2.50	1.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.24	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.24	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.37	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.20	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.03	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.23	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.23	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.58	3.50	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.69	0.00	0.69	nan	4.76	1.62	4.75
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.69	0.00	0.69	nan	4.67	5.55	1.64
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	0.69	0.00	0.69	nan	4.60	4.50	3.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	0.69	0.00	0.69	nan	5.83	6.00	4.46
ADOBE INC	Industrial	Fixed Income	0.46	0.00	0.46	nan	4.69	4.95	4.35
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	0.46	0.00	0.46	nan	5.04	4.88	4.59
ENBRIDGE INC NC5.5	Industrial	Fixed Income	0.46	0.00	0.46	BPLVKV7	7.37	7.38	4.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.08	6.00	3.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.93	3.00	2.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.24	3.00	5.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	BYY8QH6	5.20	3.50	5.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.58	3.00	1.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.71	2.50	2.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.79	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.27	3.00	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.91	3.00	1.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.23	3.50	4.93
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.77	2.50	2.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.22	4.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.32	4.50	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.02	3.50	5.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.21	3.50	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.88	3.00	0.74
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.54	3.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.74	3.50	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.17	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.39	6.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.31	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.11	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.28	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.81	3.00	1.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.20	4.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.21	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	2BPXS38	4.88	5.00	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.06	3.50	0.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.78	2.50	1.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.20	4.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.34	5.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.15	5.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.15	3.50	5.41
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	5.30	3.50	6.29
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	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.33	3.00	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.05	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.05	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.03	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.05	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.36	4.00	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.16	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.30	3.00	5.01
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	0.46	0.00	0.46	nan	6.27	5.75	4.27
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.46	0.00	0.46	nan	4.56	3.25	2.22
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	0.46	0.00	0.46	BRK1539	6.05	6.17	4.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.46	0.00	0.46	BFF3376	5.88	5.00	11.45
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	0.46	0.00	0.46	nan	4.84	3.88	3.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	3.00	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.31	4.50	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	3.00	5.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.74	3.50	2.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.96	3.00	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.27	3.00	0.88
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.10	6.40	4.54
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.17	3.50	5.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.88	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.88	3.00	2.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.71	3.00	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.17	3.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.19	3.00	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.19	4.00	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.16	3.00	5.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	3.00	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	3.00	5.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.78	3.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.88	3.00	0.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.29	6.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.16	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.24	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.33	4.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.71	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.56	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.19	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.64	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.33	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.32	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.21	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.30	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.31	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.17	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.31	6.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B798F42	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.78	2.50	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.86	3.50	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B7D4320	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.93	3.00	0.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	4.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	4.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.25	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	3.00	6.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.24	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.16	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	4.00	5.20
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.16	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.16	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.34	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	4.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	4.00	4.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.17	4.00	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.30	3.00	5.01
SEMPRA (30NC10)	Utility	Fixed Income	0.23	0.00	0.23	nan	6.74	6.55	7.26
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.32	6.78	4.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.35	4.00	0.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.30	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.29	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.29	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	3.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.29	4.50	0.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.04	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.09	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	5.08	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	5.00	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.20	4.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.20	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.16	4.00	5.40
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	5.23	4.00	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.34	4.00	4.33
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.64	0.00	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-10.39	0.00	-10.39	nan	4.96	4.34	0.00
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-14.79	0.00	-24,014.79	nan	nan	2.59	0.01
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-17.15	0.00	-25,017.15	nan	nan	2.88	0.00
SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-20.46	0.00	-10,020.46	nan	-0.31	4.20	10.83
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-26.78	0.00	-3,526.78	nan	nan	2.54	0.21
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-39.25	0.00	-39.25	nan	4.96	4.34	0.00
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-39.36	0.00	-10,039.36	nan	nan	2.56	0.09
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-45.02	0.00	-45.02	nan	4.96	4.34	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-58.41	0.00	-58.41	nan	4.96	4.34	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-69.95	0.00	-69.95	nan	4.96	4.34	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-78.95	0.00	-78.95	nan	4.96	4.34	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-216.54	-0.01	-216.54	nan	4.96	4.34	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-28,139.59	-1.14	-28,139.59	nan	4.34	4.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-37,401.04	-1.52	-37,401.04	nan	4.34	0.00	0.00
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