Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12680 securities.

Note: The data shown here is as of date Jun 03, 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	2,348,602.74	95.43	US4642872265	5.80	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	67,000.00	2.72	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	40,000.00	1.63	US0669224778	0.07	nan	4.33
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	3,119.70	0.13	nan	-0.47	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	2,720.60	0.11	nan	-0.09	Jul 05, 2032	2.64
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,887.11	0.08	nan	-0.02	Jun 26, 2026	2.42
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,885.28	0.08	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,869.97	0.08	nan	-0.23	Jul 11, 2037	2.53
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,825.16	0.07	nan	-0.03	Jun 24, 2029	2.86
USD	USD CASH	Cash and/or Derivatives	Cash	1,726.12	0.07	nan	0.00	nan	0.00
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,027.28	0.04	nan	-0.02	Nov 06, 2027	2.44
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	969.05	0.04	nan	-0.08	Jul 05, 2029	2.67
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	903.22	0.04	nan	0.00	Jul 11, 2025	3.05
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	790.56	0.03	nan	-0.56	Jul 05, 2052	2.40
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	781.88	0.03	nan	-0.27	Oct 12, 2037	2.40
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	583.35	0.02	nan	13.12	Dec 06, 2042	3.20
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	539.29	0.02	nan	-0.03	Sep 27, 2027	2.27
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	504.72	0.02	nan	-0.06	Jan 25, 2030	2.45
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	455.38	0.02	nan	0.00	Dec 07, 2025	2.76
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	416.32	0.02	nan	-0.02	Nov 29, 2026	2.26
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	383.71	0.02	nan	-0.51	Dec 21, 2047	2.34
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	340.94	0.01	nan	-0.03	Jan 30, 2027	2.26
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	293.69	0.01	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	279.93	0.01	nan	-0.38	Oct 14, 2047	2.38
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	263.83	0.01	nan	-0.02	Nov 06, 2029	2.47
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	206.15	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	206.06	0.01	nan	-0.33	Feb 07, 2043	2.38
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	147.08	0.01	nan	-0.03	Jun 26, 2030	2.52
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	127.45	0.01	nan	-0.02	Oct 17, 2027	2.67
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	117.44	0.00	nan	-0.02	Oct 12, 2027	2.65
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	95.87	0.00	nan	-0.02	Mar 19, 2031	2.48
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	55.76	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	54.64	0.00	nan	-0.13	Dec 05, 2049	2.38
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	54.27	0.00	nan	-0.03	Jun 24, 2047	2.55
LCH	SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	49.55	0.00	nan	-0.01	Dec 05, 2029	2.50
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	44.97	0.00	nan	-0.02	Jan 10, 2030	2.45
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	45.05	0.00	nan	-0.02	Oct 14, 2027	2.68
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	9.14	0.00	nan	0.00	Jan 09, 2035	2.47
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	-0.78	0.00	nan	0.00	Nov 29, 2033	2.47
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-14.92	0.00	nan	0.12	Nov 29, 2043	2.50
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-17.66	0.00	nan	0.01	Nov 06, 2034	2.49
LCH	SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	-27.16	0.00	nan	0.00	Feb 24, 2028	2.71
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-28.36	0.00	nan	0.03	Feb 15, 2039	2.52
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-43.52	0.00	nan	0.11	Oct 09, 2054	2.43
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-53.71	0.00	nan	0.01	Jul 31, 2030	2.64
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-56.57	0.00	nan	0.04	Jul 12, 2033	2.59
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-64.52	0.00	nan	0.18	Jun 26, 2053	2.46
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-90.71	0.00	nan	0.71	Nov 29, 2053	2.54
LCH	SWP: IFS 3.195200 16-MAY-2026 USC	Cash and/or Derivatives	Cash	-137.15	-0.01	nan	0.00	May 16, 2026	3.20
LCH	SWP: IFS 2.548700 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-172.28	-0.01	nan	0.08	May 16, 2035	2.55
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-185.71	-0.01	nan	0.08	Apr 05, 2034	2.58
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-195.97	-0.01	nan	0.44	Aug 07, 2048	2.56
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-199.08	-0.01	nan	0.06	Sep 08, 2033	2.59
LCH	SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-268.74	-0.01	nan	0.22	Feb 24, 2040	2.60
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-275.50	-0.01	nan	0.10	May 07, 2034	2.59
LCH	SWP: IFS 2.598700 16-MAY-2030 USC	Cash and/or Derivatives	Swaps	-538.07	-0.02	nan	0.03	May 16, 2030	2.60
LCH	SWP: IFS 2.703200 16-MAY-2028 USC	Cash and/or Derivatives	Swaps	-544.85	-0.02	nan	0.01	May 16, 2028	2.70
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-16,304.22	-0.66	nan	0.00	Jun 05, 2025	4.33
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 04, 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
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	67,000.00	2.72	67,000.00	nan	4.96	4.33	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	58,194.85	2.36	58,194.85	BKGRT85	4.33	4.33	0.21
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	40,001.88	1.63	40,001.88	6922477	4.13	4.33	0.11
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,939.56	0.44	10,939.56	BRXZ4W0	4.35	4.63	7.67
TREASURY NOTE	Treasury	Fixed Income	10,923.35	0.44	10,923.35	BS2G1B9	4.29	4.00	7.17
TREASURY NOTE	Treasury	Fixed Income	10,773.51	0.44	10,773.51	BMCNFW7	4.11	1.38	6.03
TREASURY NOTE	Treasury	Fixed Income	10,738.99	0.44	10,738.99	BQSB5K1	4.30	4.38	7.33
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,725.36	0.44	10,725.36	BRK14Z4	4.34	4.25	7.69
TREASURY NOTE	Treasury	Fixed Income	10,615.68	0.43	10,615.68	BMTY6J7	3.92	4.00	4.24
TREASURY NOTE	Treasury	Fixed Income	10,432.26	0.42	10,432.26	BRBS4K9	4.26	4.50	6.97
TREASURY NOTE	Treasury	Fixed Income	10,407.36	0.42	10,407.36	BR2NN62	4.33	3.88	7.54
TREASURY NOTE	Treasury	Fixed Income	9,832.19	0.40	9,832.19	BRT3QG6	4.24	3.88	6.86
TREASURY NOTE	Treasury	Fixed Income	9,076.65	0.37	9,076.65	BQYLTK3	4.22	3.38	6.84
TREASURY NOTE	Treasury	Fixed Income	8,649.43	0.35	8,649.43	BQXLPX9	4.20	3.50	6.58
TREASURY NOTE	Treasury	Fixed Income	8,477.05	0.34	8,477.05	BPSLLY0	4.14	2.88	6.18
TREASURY NOTE	Treasury	Fixed Income	7,457.05	0.30	7,457.05	BMWVP09	4.08	1.25	5.82
TREASURY NOTE	Treasury	Fixed Income	7,445.54	0.30	7,445.54	BQT5PT1	3.84	4.00	2.34
TREASURY NOTE	Treasury	Fixed Income	7,327.88	0.30	7,327.88	BM96PV8	4.13	1.88	6.13
TREASURY NOTE	Treasury	Fixed Income	7,306.50	0.30	7,306.50	BMZ2XM7	3.86	0.75	2.58
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,247.08	0.29	7,247.08	BVF9JS9	3.93	4.00	4.48
TREASURY NOTE	Treasury	Fixed Income	7,020.91	0.29	7,020.91	BPJK0D8	4.16	2.75	6.35
TREASURY NOTE	Treasury	Fixed Income	6,876.71	0.28	6,876.71	BQB9KG3	4.16	4.13	6.34
TREASURY NOTE	Treasury	Fixed Income	6,738.61	0.27	6,738.61	BT5FJ16	3.88	4.38	1.97
TREASURY NOTE	Treasury	Fixed Income	6,694.93	0.27	6,694.93	BSPRXZ7	3.95	4.13	1.57
TREASURY NOTE	Treasury	Fixed Income	6,392.19	0.26	6,392.19	BMHV4S5	4.05	1.63	5.55
TREASURY NOTE	Treasury	Fixed Income	6,319.62	0.26	6,319.62	BRXZ4X1	3.85	4.25	2.50
TREASURY BOND	Treasury	Fixed Income	6,274.29	0.25	6,274.29	BSD4JH4	4.92	4.63	15.51
US TREASURY N/B	Treasury	Fixed Income	6,267.95	0.25	6,267.95	BL6JZM4	3.97	0.63	5.00
TREASURY NOTE	Treasury	Fixed Income	6,206.89	0.25	6,206.89	BQC7W15	3.86	3.25	1.95
TREASURY NOTE	Treasury	Fixed Income	6,193.27	0.25	6,193.27	BSPRXW4	3.93	4.25	4.14
TREASURY NOTE	Treasury	Fixed Income	6,186.92	0.25	6,186.92	BQC7W26	3.90	3.25	3.72
TREASURY NOTE	Treasury	Fixed Income	6,163.91	0.25	6,163.91	BR2NN84	3.87	3.75	2.07
TREASURY NOTE	Treasury	Fixed Income	6,137.13	0.25	6,137.13	BRK1506	3.86	4.13	2.30
TREASURY NOTE	Treasury	Fixed Income	6,123.28	0.25	6,123.28	BRBK5F7	4.05	3.75	1.19
TREASURY BOND	Treasury	Fixed Income	6,112.47	0.25	6,112.47	BS2G1C0	4.92	4.25	15.54
TREASURY NOTE	Treasury	Fixed Income	6,097.68	0.25	6,097.68	BP4YGR1	3.85	3.38	2.16
TREASURY NOTE	Treasury	Fixed Income	6,064.09	0.25	6,064.09	BSVLV71	3.86	3.88	2.23
TREASURY NOTE	Treasury	Fixed Income	6,031.21	0.25	6,031.21	BSZ7PM8	4.02	4.13	1.35
TREASURY BOND	Treasury	Fixed Income	6,001.15	0.24	6,001.15	BR2NN95	4.91	4.25	15.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,990.11	0.24	5,990.11	nan	5.22	2.00	6.93
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,941.26	0.24	5,941.26	BPJK9W0	3.84	3.75	2.76
TREASURY NOTE	Treasury	Fixed Income	5,879.73	0.24	5,879.73	BK9RKM3	3.95	1.50	1.60
TREASURY NOTE	Treasury	Fixed Income	5,871.98	0.24	5,871.98	BZ56W78	4.06	1.50	1.16
TREASURY BOND	Treasury	Fixed Income	5,844.73	0.24	5,844.73	BRBS4M1	4.92	4.75	15.30
TREASURY NOTE	Treasury	Fixed Income	5,703.11	0.23	5,703.11	BPG9B13	3.90	2.63	3.85
TREASURY NOTE	Treasury	Fixed Income	5,696.30	0.23	5,696.30	BQBC9Y3	3.91	4.50	1.76
TREASURY NOTE	Treasury	Fixed Income	5,672.11	0.23	5,672.11	BQ2MK50	3.92	4.25	1.69
TREASURY NOTE	Treasury	Fixed Income	5,660.37	0.23	5,660.37	BQSB5L2	3.90	4.50	1.85
TREASURY BOND	Treasury	Fixed Income	5,622.55	0.23	5,622.55	BLH1TN8	5.00	1.88	17.61
TREASURY NOTE	Treasury	Fixed Income	5,596.72	0.23	5,596.72	BSLQ8M0	3.86	4.25	2.42
TREASURY NOTE	Treasury	Fixed Income	5,585.68	0.23	5,585.68	BSLSTT0	3.87	4.63	1.88
TREASURY NOTE	Treasury	Fixed Income	5,564.54	0.23	5,564.54	BSZ7PN9	3.92	4.13	3.98
TREASURY NOTE	Treasury	Fixed Income	5,532.84	0.22	5,532.84	BNNSR99	3.91	4.00	3.99
TREASURY NOTE	Treasury	Fixed Income	5,509.12	0.22	5,509.12	BT9K6H2	4.02	3.50	1.27
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,483.75	0.22	5,483.75	BN2RK76	3.94	3.88	4.41
TREASURY NOTE	Treasury	Fixed Income	5,464.49	0.22	5,464.49	BMXJTY4	3.87	1.25	3.19
TREASURY NOTE	Treasury	Fixed Income	5,423.63	0.22	5,423.63	BPQGCQ6	3.93	3.50	4.20
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,295.16	0.22	5,295.16	BSZCCR7	3.93	4.00	4.32
TREASURY NOTE	Treasury	Fixed Income	5,282.01	0.21	5,282.01	BN6ML52	3.91	3.88	3.92
TREASURY NOTE	Treasury	Fixed Income	5,268.15	0.21	5,268.15	BS60BM8	3.92	4.38	4.04
TREASURY NOTE	Treasury	Fixed Income	5,262.28	0.21	5,262.28	BS2G197	3.95	4.13	1.61
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,210.84	0.21	5,210.84	BR4XWC9	3.83	3.88	2.59
TREASURY NOTE	Treasury	Fixed Income	5,205.91	0.21	5,205.91	BMFTYP8	3.93	3.88	4.08
TREASURY NOTE	Treasury	Fixed Income	5,163.64	0.21	5,163.64	BRXDCY2	4.12	4.13	0.98
TREASURY NOTE	Treasury	Fixed Income	5,126.53	0.21	5,126.53	BPXZJ10	3.89	2.75	3.73
TREASURY BOND (OLD)	Treasury	Fixed Income	5,120.42	0.21	5,120.42	BRXZ4T7	4.89	4.63	15.53
TREASURY NOTE	Treasury	Fixed Income	5,062.41	0.21	5,062.41	BN6ML41	3.85	4.13	2.18
TREASURY NOTE	Treasury	Fixed Income	5,048.56	0.21	5,048.56	BRBP392	4.10	4.50	1.06
TREASURY NOTE	Treasury	Fixed Income	5,032.12	0.20	5,032.12	BS3FRV7	3.89	4.50	3.63
TREASURY NOTE	Treasury	Fixed Income	5,019.67	0.20	5,019.67	BRBKHZ1	3.90	3.63	3.85
TREASURY NOTE	Treasury	Fixed Income	5,007.22	0.20	5,007.22	BLDCKH6	3.89	4.63	3.54
TREASURY NOTE	Treasury	Fixed Income	4,991.72	0.20	4,991.72	BQGH6H5	4.02	4.63	1.30
TREASURY NOTE	Treasury	Fixed Income	4,986.79	0.20	4,986.79	BRBS4G5	4.01	4.63	1.38
TREASURY NOTE	Treasury	Fixed Income	4,964.48	0.20	4,964.48	BKPLWF6	4.04	4.63	1.22
TREASURY NOTE	Treasury	Fixed Income	4,939.11	0.20	4,939.11	BYZ2XV0	4.14	1.63	0.92
TREASURY NOTE	Treasury	Fixed Income	4,930.19	0.20	4,930.19	BTG00V7	3.91	4.13	4.06
TREASURY BOND	Treasury	Fixed Income	4,921.97	0.20	4,921.97	BRT3QH7	4.93	4.13	15.51
TREASURY NOTE	Treasury	Fixed Income	4,910.46	0.20	4,910.46	BP39M35	3.87	1.50	3.34
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,857.85	0.20	4,857.85	BRK14H6	4.90	4.50	15.74
TREASURY NOTE	Treasury	Fixed Income	4,832.48	0.20	4,832.48	BRT7668	3.90	4.25	3.65
TREASURY NOTE	Treasury	Fixed Income	4,783.16	0.19	4,783.16	BM92T47	3.98	4.38	1.44
TREASURY NOTE	Treasury	Fixed Income	4,781.76	0.19	4,781.76	BRC1742	3.90	4.00	3.75
TREASURY NOTE	Treasury	Fixed Income	4,760.15	0.19	4,760.15	BQPG6W8	3.96	4.00	1.53
TREASURY NOTE	Treasury	Fixed Income	4,711.53	0.19	4,711.53	BN4FTZ9	3.86	1.13	3.12
TREASURY NOTE	Treasury	Fixed Income	4,668.08	0.19	4,668.08	BMHCRF6	3.94	0.63	4.77
TREASURY BOND	Treasury	Fixed Income	4,659.86	0.19	4,659.86	BMCXZ94	4.83	2.25	12.59
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,618.53	0.19	4,618.53	BRF3QH1	3.84	3.75	2.68
TREASURY NOTE	Treasury	Fixed Income	4,613.83	0.19	4,613.83	BD59D36	3.85	2.88	2.79
TREASURY NOTE	Treasury	Fixed Income	4,601.15	0.19	4,601.15	BT9K6K5	3.91	3.50	3.94
TREASURY BOND	Treasury	Fixed Income	4,591.28	0.19	4,591.28	BMWVP21	5.00	2.00	17.55
TREASURY NOTE	Treasury	Fixed Income	4,589.64	0.19	4,589.64	BM9BQW1	3.84	1.25	2.89
TREASURY NOTE	Treasury	Fixed Income	4,570.15	0.19	4,570.15	BMD9ZD5	3.85	1.00	3.04
TREASURY NOTE	Treasury	Fixed Income	4,567.33	0.19	4,567.33	BQV12R4	3.88	4.13	3.48
TREASURY NOTE	Treasury	Fixed Income	4,538.21	0.18	4,538.21	BP94LT3	3.88	1.88	3.54
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,528.34	0.18	4,528.34	nan	5.65	5.50	4.77
TREASURY NOTE	Treasury	Fixed Income	4,496.17	0.18	4,496.17	BMG7NM1	3.88	4.25	3.40
TREASURY NOTE	Treasury	Fixed Income	4,441.44	0.18	4,441.44	BQ0LV01	3.86	3.13	2.12
TREASURY NOTE	Treasury	Fixed Income	4,413.49	0.18	4,413.49	BP0Y3D0	3.85	4.00	2.55
TREASURY NOTE	Treasury	Fixed Income	4,404.33	0.18	4,404.33	BL6BW07	3.85	3.50	2.48
TREASURY NOTE	Treasury	Fixed Income	4,397.29	0.18	4,397.29	BN4FTY8	4.05	0.75	1.21
TREASURY NOTE	Treasury	Fixed Income	4,345.62	0.18	4,345.62	BN0XXM2	3.88	2.38	3.59
TREASURY BOND	Treasury	Fixed Income	4,342.33	0.18	4,342.33	BLDBLR0	4.87	1.75	13.12
TREASURY NOTE	Treasury	Fixed Income	4,275.63	0.17	4,275.63	BLPKDT1	3.84	1.25	2.80
TREASURY NOTE	Treasury	Fixed Income	4,272.11	0.17	4,272.11	BS3FRT5	4.15	4.88	0.96
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,251.44	0.17	4,251.44	nan	5.62	6.00	3.46
TREASURY NOTE	Treasury	Fixed Income	4,243.22	0.17	4,243.22	BNTC728	3.87	4.38	3.21
TREASURY NOTE	Treasury	Fixed Income	4,202.12	0.17	4,202.12	BPJM982	3.88	4.00	3.33
TREASURY NOTE	Treasury	Fixed Income	4,191.32	0.17	4,191.32	BN7JWT3	3.99	0.88	5.21
TREASURY NOTE	Treasury	Fixed Income	4,188.73	0.17	4,188.73	BRT3QF5	4.06	4.38	1.14
TREASURY NOTE	Treasury	Fixed Income	4,176.76	0.17	4,176.76	BTG00T5	3.99	4.25	1.43
TREASURY NOTE	Treasury	Fixed Income	4,135.42	0.17	4,135.42	BM9WFM7	3.97	1.13	5.39
TREASURY NOTE	Treasury	Fixed Income	4,084.22	0.17	4,084.22	BG0D0D3	3.85	2.75	2.55
TREASURY BOND	Treasury	Fixed Income	4,030.91	0.16	4,030.91	BRSDHT7	4.94	3.63	16.06
TREASURY NOTE	Treasury	Fixed Income	4,029.50	0.16	4,029.50	BFZLQP9	3.86	2.88	2.99
TREASURY NOTE	Treasury	Fixed Income	3,928.51	0.16	3,928.51	BMDNPR1	3.85	1.25	2.72
TREASURY NOTE	Treasury	Fixed Income	3,908.54	0.16	3,908.54	BRT7680	4.06	4.25	5.22
TREASURY NOTE	Treasury	Fixed Income	3,889.99	0.16	3,889.99	BMBYXD8	3.85	1.25	2.95
TREASURY NOTE	Treasury	Fixed Income	3,866.74	0.16	3,866.74	BLDCKG5	4.04	4.63	5.12
TREASURY NOTE	Treasury	Fixed Income	3,863.69	0.16	3,863.69	BP39M24	3.98	1.25	1.45
TREASURY NOTE	Treasury	Fixed Income	3,849.36	0.16	3,849.36	BPQ0075	3.87	4.88	3.11
TREASURY NOTE	Treasury	Fixed Income	3,842.55	0.16	3,842.55	BRT4MG1	3.87	3.75	3.26
TREASURY BOND	Treasury	Fixed Income	3,841.84	0.16	3,841.84	BQXLPR3	4.95	3.63	15.82
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,841.61	0.16	3,841.61	BPJK9X1	4.36	4.25	8.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,837.38	0.16	3,837.38	nan	5.12	2.50	6.15
TREASURY NOTE	Treasury	Fixed Income	3,827.52	0.16	3,827.52	BMGC3Q0	3.86	4.38	2.97
TREASURY NOTE	Treasury	Fixed Income	3,821.41	0.16	3,821.41	BQ0LV12	3.91	3.13	3.89
TREASURY NOTE	Treasury	Fixed Income	3,819.06	0.16	3,819.06	BJ7G9F1	3.88	2.63	3.45
TREASURY NOTE	Treasury	Fixed Income	3,814.37	0.15	3,814.37	BS3FRW8	4.05	4.63	5.20
TREASURY NOTE	Treasury	Fixed Income	3,813.43	0.15	3,813.43	BMX7M72	3.86	4.63	3.04
TREASURY BOND	Treasury	Fixed Income	3,802.86	0.15	3,802.86	BPZRNR8	4.90	4.63	12.37
TREASURY NOTE	Treasury	Fixed Income	3,796.52	0.15	3,796.52	BGRW840	3.87	3.13	3.22
TREASURY BOND	Treasury	Fixed Income	3,786.18	0.15	3,786.18	BQXS7C3	4.94	4.00	15.59
TREASURY BOND	Treasury	Fixed Income	3,783.13	0.15	3,783.13	BP0VPN5	4.88	4.75	12.11
TREASURY BOND	Treasury	Fixed Income	3,780.08	0.15	3,780.08	BP6GS68	4.89	4.50	12.20
TREASURY NOTE (OLD)	Treasury	Fixed Income	3,760.35	0.15	3,760.35	BN2RK65	3.89	3.75	1.81
TREASURY NOTE	Treasury	Fixed Income	3,747.67	0.15	3,747.67	BN95VM5	3.88	1.75	3.46
TREASURY BOND	Treasury	Fixed Income	3,732.87	0.15	3,732.87	BN0VZ53	4.88	4.38	12.07
TREASURY NOTE	Treasury	Fixed Income	3,732.63	0.15	3,732.63	BMDLR35	3.95	3.50	4.44
TREASURY NOTE	Treasury	Fixed Income	3,729.11	0.15	3,729.11	BQ2GVM6	3.90	2.75	1.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,708.44	0.15	3,708.44	nan	5.24	2.00	6.97
TREASURY NOTE	Treasury	Fixed Income	3,690.83	0.15	3,690.83	BQ7Y9P4	3.87	2.75	2.05
TREASURY NOTE	Treasury	Fixed Income	3,680.50	0.15	3,680.50	BLGV876	3.94	3.63	4.35
TREASURY NOTE	Treasury	Fixed Income	3,674.15	0.15	3,674.15	BNTDWZ9	3.85	4.13	2.90
TREASURY NOTE	Treasury	Fixed Income	3,672.98	0.15	3,672.98	BMG7NX2	4.02	4.25	5.00
TREASURY NOTE	Treasury	Fixed Income	3,670.16	0.15	3,670.16	BRPT260	3.84	3.63	2.64
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,650.90	0.15	3,650.90	BTPH0B9	4.91	4.63	12.56
TREASURY BOND	Treasury	Fixed Income	3,633.99	0.15	3,633.99	BGRW851	5.00	3.38	14.88
TREASURY NOTE	Treasury	Fixed Income	3,624.60	0.15	3,624.60	BN7DP74	3.87	1.38	3.27
TREASURY NOTE	Treasury	Fixed Income	3,595.01	0.15	3,595.01	BP4XZ04	3.92	3.88	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,585.38	0.15	3,585.38	nan	5.22	2.00	6.93
TREASURY NOTE	Treasury	Fixed Income	3,582.56	0.15	3,582.56	BP489T6	3.85	3.63	2.80
TREASURY NOTE	Treasury	Fixed Income	3,559.07	0.14	3,559.07	BRBKJ00	4.08	3.75	5.45
TREASURY NOTE	Treasury	Fixed Income	3,557.90	0.14	3,557.90	BPJM959	4.01	4.00	4.95
TREASURY NOTE	Treasury	Fixed Income	3,545.92	0.14	3,545.92	BMX7M83	3.98	4.63	4.66
TREASURY NOTE	Treasury	Fixed Income	3,541.46	0.14	3,541.46	BRT4MF0	4.01	3.75	4.90
TREASURY NOTE	Treasury	Fixed Income	3,517.03	0.14	3,517.03	BS60BJ5	3.97	4.25	1.48
TREASURY BOND	Treasury	Fixed Income	3,515.39	0.14	3,515.39	BSLSLK5	4.91	4.13	12.61
TREASURY NOTE	Treasury	Fixed Income	3,506.46	0.14	3,506.46	BQXV186	3.84	4.00	2.82
TREASURY NOTE	Treasury	Fixed Income	3,498.71	0.14	3,498.71	BMWPXY1	4.00	4.88	4.72
TREASURY NOTE	Treasury	Fixed Income	3,495.19	0.14	3,495.19	BMYVTX8	3.86	0.50	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,493.08	0.14	3,493.08	nan	5.22	2.00	6.93
TREASURY NOTE	Treasury	Fixed Income	3,478.99	0.14	3,478.99	BQXV175	3.96	3.75	4.50
TREASURY NOTE	Treasury	Fixed Income	3,474.99	0.14	3,474.99	BF0T9Y8	3.89	2.38	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,463.48	0.14	3,463.48	nan	5.57	5.00	4.78
TREASURY NOTE	Treasury	Fixed Income	3,450.10	0.14	3,450.10	BPP1JT4	3.97	1.25	1.52
TREASURY NOTE	Treasury	Fixed Income	3,443.52	0.14	3,443.52	BRC1719	4.06	4.13	5.32
TREASURY NOTE	Treasury	Fixed Income	3,441.88	0.14	3,441.88	BQV12W9	4.03	4.13	5.10
TREASURY NOTE	Treasury	Fixed Income	3,435.77	0.14	3,435.77	BMDLR24	3.85	3.50	2.73
TREASURY NOTE	Treasury	Fixed Income	3,428.49	0.14	3,428.49	BMCV833	4.02	0.88	1.29
TREASURY NOTE	Treasury	Fixed Income	3,425.44	0.14	3,425.44	BP489S5	3.95	3.75	4.50
TREASURY NOTE	Treasury	Fixed Income	3,406.18	0.14	3,406.18	BLH34Q2	3.85	0.63	2.43
TREASURY NOTE	Treasury	Fixed Income	3,398.90	0.14	3,398.90	BPP1JW7	3.87	1.38	3.41
TREASURY NOTE	Treasury	Fixed Income	3,392.32	0.14	3,392.32	BK1WFV0	3.89	2.38	3.71
TREASURY NOTE	Treasury	Fixed Income	3,380.34	0.14	3,380.34	BMGC3L5	3.97	4.13	4.63
TREASURY BOND	Treasury	Fixed Income	3,345.82	0.14	3,345.82	BNG0BM3	4.83	1.38	13.12
TREASURY NOTE	Treasury	Fixed Income	3,342.77	0.14	3,342.77	BRT7679	4.11	4.63	1.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,309.65	0.13	3,309.65	nan	5.50	6.00	2.92
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,303.78	0.13	3,303.78	nan	4.40	2.50	3.95
TREASURY NOTE	Treasury	Fixed Income	3,295.56	0.13	3,295.56	BZ1BP78	4.00	2.00	1.40
TREASURY NOTE	Treasury	Fixed Income	3,265.26	0.13	3,265.26	BNTC717	4.00	4.38	4.85
TREASURY NOTE	Treasury	Fixed Income	3,240.84	0.13	3,240.84	BNNXCL1	3.85	0.63	2.50
TREASURY NOTE	Treasury	Fixed Income	3,234.50	0.13	3,234.50	BP94LV5	3.93	1.88	1.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,232.15	0.13	3,232.15	nan	5.22	2.00	6.93
TREASURY NOTE	Treasury	Fixed Income	3,216.65	0.13	3,216.65	BNTDWX7	3.97	4.00	4.56
TREASURY BOND	Treasury	Fixed Income	3,200.44	0.13	3,200.44	BPSLLZ1	4.97	2.88	16.60
TREASURY BOND	Treasury	Fixed Income	3,191.75	0.13	3,191.75	BN303J7	4.83	1.88	12.69
TREASURY NOTE	Treasury	Fixed Income	3,187.52	0.13	3,187.52	BQ2GVL5	3.89	2.88	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,147.13	0.13	3,147.13	nan	5.12	2.50	6.15
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	3,119.70	0.13	-110,880.30	nan	nan	2.44	-0.47
TREASURY NOTE	Treasury	Fixed Income	3,095.69	0.13	3,095.69	BMCVF10	3.84	3.88	2.39
TREASURY BOND	Treasury	Fixed Income	3,086.53	0.13	3,086.53	BMXHQM5	4.88	3.88	12.15
TREASURY NOTE	Treasury	Fixed Income	3,086.06	0.13	3,086.06	BMBYXC7	4.10	0.88	1.04
TREASURY NOTE	Treasury	Fixed Income	3,079.25	0.13	3,079.25	BN7DP63	4.02	1.13	1.37
TREASURY BOND	Treasury	Fixed Income	3,058.82	0.12	3,058.82	BNTCJ77	4.89	3.88	12.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,051.54	0.12	3,051.54	nan	5.11	2.00	6.36
TREASURY NOTE	Treasury	Fixed Income	3,048.49	0.12	3,048.49	BP4XZ15	3.85	3.88	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,990.01	0.12	2,990.01	nan	5.50	6.00	2.92
TREASURY NOTE	Treasury	Fixed Income	2,953.60	0.12	2,953.60	BYPG9T2	3.94	2.25	1.63
TREASURY NOTE	Treasury	Fixed Income	2,948.20	0.12	2,948.20	BSPRXT1	4.11	4.38	5.65
TREASURY BOND	Treasury	Fixed Income	2,918.84	0.12	2,918.84	BQB5GR4	4.96	3.00	16.35
TREASURY BOND	Treasury	Fixed Income	2,914.62	0.12	2,914.62	BMHV4V8	4.99	2.38	16.97
TREASURY NOTE	Treasury	Fixed Income	2,913.68	0.12	2,913.68	BNTVWV9	3.86	4.13	2.26
TREASURY BOND	Treasury	Fixed Income	2,900.76	0.12	2,900.76	BF53YK6	5.01	2.75	14.93
TREASURY BOND	Treasury	Fixed Income	2,865.06	0.12	2,865.06	BM96PW9	4.98	2.25	17.28
TREASURY NOTE	Treasury	Fixed Income	2,864.36	0.12	2,864.36	BSZ7PL7	4.09	4.13	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,859.66	0.12	2,859.66	nan	5.28	2.50	6.58
TREASURY BOND	Treasury	Fixed Income	2,859.19	0.12	2,859.19	BKVKB94	5.01	2.38	16.42
TREASURY NOTE	Treasury	Fixed Income	2,848.39	0.12	2,848.39	BT9K6J4	4.08	3.63	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,845.10	0.12	2,845.10	nan	5.42	6.50	2.48
TREASURY BOND	Treasury	Fixed Income	2,810.10	0.11	2,810.10	BL56GP6	4.86	4.00	12.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,807.05	0.11	2,807.05	nan	5.12	2.50	6.15
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,799.77	0.11	2,799.77	BVF9JV2	3.87	3.88	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,780.51	0.11	2,780.51	nan	5.11	2.00	6.36
TREASURY NOTE	Treasury	Fixed Income	2,772.76	0.11	2,772.76	BF92XX5	3.86	2.25	2.34
TREASURY NOTE	Treasury	Fixed Income	2,753.74	0.11	2,753.74	BTG00S4	4.10	4.13	5.64
TREASURY NOTE	Treasury	Fixed Income	2,746.22	0.11	2,746.22	BTJX0Q8	3.92	4.13	1.65
TREASURY BOND	Treasury	Fixed Income	2,739.88	0.11	2,739.88	BMCNFZ0	5.00	1.88	18.04
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	2,720.60	0.11	-216,279.40	nan	nan	2.64	-0.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,713.11	0.11	2,713.11	nan	5.27	3.00	6.50
TREASURY BOND	Treasury	Fixed Income	2,710.05	0.11	2,710.05	BPBMDF5	4.88	2.00	13.11
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,698.31	0.11	2,698.31	BVF9JQ7	4.13	4.13	6.02
TREASURY NOTE	Treasury	Fixed Income	2,696.67	0.11	2,696.67	BMV9TY6	3.87	0.50	2.18
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,682.81	0.11	2,682.81	nan	4.42	2.00	3.96
TREASURY NOTE	Treasury	Fixed Income	2,671.30	0.11	2,671.30	BF53YJ5	3.87	2.25	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,633.96	0.11	2,633.96	nan	4.99	2.00	6.63
TREASURY NOTE	Treasury	Fixed Income	2,586.75	0.11	2,586.75	BK93979	3.89	2.63	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,551.52	0.10	2,551.52	nan	5.24	2.00	6.97
TREASURY NOTE	Treasury	Fixed Income	2,501.26	0.10	2,501.26	BLKH0Y1	3.85	1.13	2.64
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,466.74	0.10	2,466.74	nan	5.27	2.00	6.94
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,466.27	0.10	2,466.27	BN2RK87	4.13	4.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,422.11	0.10	2,422.11	nan	5.51	5.50	3.82
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,418.36	0.10	2,418.36	BSZCCS8	4.12	4.13	5.85
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,407.32	0.10	2,407.32	nan	5.18	3.50	6.61
TREASURY NOTE	Treasury	Fixed Income	2,404.26	0.10	2,404.26	BS60BL7	4.11	4.50	5.55
TREASURY NOTE	Treasury	Fixed Income	2,395.81	0.10	2,395.81	BM97GW9	3.88	0.50	2.02
TREASURY NOTE	Treasury	Fixed Income	2,386.42	0.10	2,386.42	BTJX0S0	4.12	4.13	5.77
TREASURY BOND	Treasury	Fixed Income	2,370.21	0.10	2,370.21	BMDPZG6	4.87	3.25	12.34
TREASURY BOND	Treasury	Fixed Income	2,323.47	0.09	2,323.47	BN7JWV5	5.01	1.63	18.17
TREASURY NOTE	Treasury	Fixed Income	2,295.05	0.09	2,295.05	BN0XXJ9	3.91	2.50	1.75
TREASURY BOND	Treasury	Fixed Income	2,217.79	0.09	2,217.79	BFZLQN7	5.01	3.00	15.02
TREASURY BOND	Treasury	Fixed Income	2,217.08	0.09	2,217.08	BK8ZZ34	5.02	2.00	16.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,167.29	0.09	2,167.29	nan	5.22	2.00	6.93
TREASURY NOTE	Treasury	Fixed Income	2,139.34	0.09	2,139.34	BKVKB83	3.88	1.75	4.20
TREASURY BOND	Treasury	Fixed Income	2,135.58	0.09	2,135.58	BG0D0F5	5.01	3.00	14.84
TREASURY BOND	Treasury	Fixed Income	2,105.29	0.09	2,105.29	BD59D47	5.01	3.13	14.95
TREASURY BOND	Treasury	Fixed Income	2,099.18	0.09	2,099.18	BF0T9Z9	4.99	3.00	14.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,096.60	0.09	2,096.60	nan	5.32	4.50	6.64
TREASURY NOTE	Treasury	Fixed Income	2,081.57	0.08	2,081.57	BLD0Z97	3.88	0.38	2.11
TREASURY BOND (OLD)	Treasury	Fixed Income	2,079.22	0.08	2,079.22	BNZD2R5	4.91	4.75	12.44
TREASURY BOND	Treasury	Fixed Income	2,074.29	0.08	2,074.29	BF92XY6	5.01	2.75	15.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,052.21	0.08	2,052.21	nan	5.57	5.00	4.78
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,027.31	0.08	2,027.31	nan	4.55	1.50	4.04
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,992.08	0.08	1,992.08	nan	5.28	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,978.70	0.08	1,978.70	nan	5.09	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,971.18	0.08	1,971.18	nan	5.27	2.50	6.68
TREASURY BOND	Treasury	Fixed Income	1,939.48	0.08	1,939.48	BMFKWB3	4.81	1.13	13.04
TREASURY NOTE	Treasury	Fixed Income	1,932.43	0.08	1,932.43	BK0Y6D6	4.14	2.13	0.96
TREASURY NOTE	Treasury	Fixed Income	1,911.06	0.08	1,911.06	BMWWQX2	3.89	0.50	1.86
TREASURY BOND	Treasury	Fixed Income	1,907.54	0.08	1,907.54	BNYF3R9	4.88	2.38	12.80
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,902.13	0.08	1,902.13	nan	5.07	6.50	1.76
TREASURY NOTE	Treasury	Fixed Income	1,897.91	0.08	1,897.91	BLB6SP4	3.89	0.50	1.94
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,887.11	0.08	-109,112.89	nan	nan	2.42	-0.02
TREASURY BOND	Treasury	Fixed Income	1,885.69	0.08	1,885.69	BD2C0D7	4.99	2.50	14.60
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,885.28	0.08	-183,114.72	nan	nan	3.05	-0.02
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,869.97	0.08	-98,130.03	nan	nan	2.53	-0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,867.14	0.08	1,867.14	nan	5.51	5.50	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,856.57	0.08	1,856.57	nan	5.12	2.50	6.15
TREASURY BOND (OTR)	Treasury	Fixed Income	1,854.22	0.08	1,854.22	BPJK9V9	4.89	4.75	15.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,834.02	0.07	1,834.02	nan	5.28	2.50	6.58
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,825.16	0.07	-246,174.84	nan	nan	2.86	-0.03
TREASURY NOTE	Treasury	Fixed Income	1,815.24	0.07	1,815.24	BMT6SK8	3.86	0.38	2.27
TREASURY BOND	Treasury	Fixed Income	1,811.95	0.07	1,811.95	BMHCRG7	4.99	1.25	18.89
TREASURY BOND	Treasury	Fixed Income	1,806.31	0.07	1,806.31	B8JB195	4.90	2.75	12.97
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,789.64	0.07	1,789.64	nan	5.41	6.00	2.10
TREASURY BOND	Treasury	Fixed Income	1,778.60	0.07	1,778.60	BYSJ1Z8	4.97	2.88	13.99
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,767.09	0.07	1,767.09	BSZCCQ6	3.91	3.88	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,766.38	0.07	1,766.38	nan	5.11	2.00	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,759.10	0.07	1,759.10	nan	4.55	1.50	3.96
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,726.69	0.07	1,726.69	nan	5.65	5.50	3.21
TREASURY BOND	Treasury	Fixed Income	1,723.87	0.07	1,723.87	B8W8CX4	4.91	2.88	13.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,715.65	0.07	1,715.65	nan	5.42	4.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,714.71	0.07	1,714.71	nan	5.22	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,684.18	0.07	1,684.18	nan	5.16	3.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,676.90	0.07	1,676.90	nan	5.60	5.50	3.78
TREASURY NOTE	Treasury	Fixed Income	1,674.08	0.07	1,674.08	BKRM4B7	3.97	1.75	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,664.45	0.07	1,664.45	nan	5.11	2.00	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,655.30	0.07	1,655.30	nan	5.38	3.00	6.10
TREASURY BOND	Treasury	Fixed Income	1,623.59	0.07	1,623.59	BDRJ2Q0	4.99	3.00	14.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,617.48	0.07	1,617.48	nan	5.41	4.50	5.06
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,617.25	0.07	1,617.25	nan	5.23	4.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,584.37	0.06	1,584.37	nan	5.22	2.00	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,580.14	0.06	1,580.14	nan	5.61	5.50	5.08
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,578.50	0.06	1,578.50	7322105	4.21	6.25	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,577.56	0.06	1,577.56	nan	5.22	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,576.38	0.06	1,576.38	nan	4.99	2.00	6.63
TREASURY BOND	Treasury	Fixed Income	1,570.51	0.06	1,570.51	BYZ2TS9	4.99	2.50	14.84
TREASURY BOND	Treasury	Fixed Income	1,535.75	0.06	1,535.75	2285269	3.84	5.50	2.88
TREASURY BOND	Treasury	Fixed Income	1,522.60	0.06	1,522.60	BJLVKG0	4.87	3.38	12.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,518.61	0.06	1,518.61	nan	5.63	6.00	3.91
TREASURY BOND	Treasury	Fixed Income	1,517.20	0.06	1,517.20	B75JF50	4.89	2.75	12.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,516.96	0.06	1,516.96	nan	5.50	6.00	2.92
TREASURY BOND	Treasury	Fixed Income	1,515.55	0.06	1,515.55	BXC4FZ0	4.97	3.00	13.90
TREASURY BOND	Treasury	Fixed Income	1,513.20	0.06	1,513.20	BKVKF47	4.83	1.13	13.16
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,508.51	0.06	1,508.51	nan	5.51	5.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,477.27	0.06	1,477.27	nan	5.22	2.00	6.93
TREASURY NOTE	Treasury	Fixed Income	1,473.98	0.06	1,473.98	BJXXZT2	4.12	1.88	1.04
TREASURY NOTE	Treasury	Fixed Income	1,468.11	0.06	1,468.11	BJR45M4	3.98	1.63	1.45
TREASURY BOND	Treasury	Fixed Income	1,445.33	0.06	1,445.33	BZ56WJ0	5.00	2.25	15.13
TREASURY NOTE	Treasury	Fixed Income	1,441.34	0.06	1,441.34	BKPSY95	3.90	0.63	1.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,433.35	0.06	1,433.35	nan	5.43	5.00	6.98
TREASURY BOND	Treasury	Fixed Income	1,423.25	0.06	1,423.25	BL6JZR9	5.02	1.38	18.53
TREASURY BOND	Treasury	Fixed Income	1,415.27	0.06	1,415.27	BSJWZQ3	4.96	3.00	13.68
TREASURY NOTE	Treasury	Fixed Income	1,403.99	0.06	1,403.99	BK8ZZ12	3.90	1.50	4.44
TREASURY NOTE	Treasury	Fixed Income	1,385.68	0.06	1,385.68	BKZ7NK6	4.00	1.63	1.37
TREASURY NOTE	Treasury	Fixed Income	1,377.22	0.06	1,377.22	BMD9ZB3	4.08	0.63	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,364.77	0.06	1,364.77	nan	5.16	2.50	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,356.79	0.06	1,356.79	nan	5.62	6.00	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,356.08	0.06	1,356.08	nan	5.61	5.50	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,341.76	0.05	1,341.76	nan	5.27	2.50	6.68
TREASURY BOND	Treasury	Fixed Income	1,340.35	0.05	1,340.35	BJT0ZC0	4.92	3.63	12.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,339.88	0.05	1,339.88	nan	5.12	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,312.16	0.05	1,312.16	nan	5.51	5.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,310.52	0.05	1,310.52	nan	5.33	4.00	6.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,309.11	0.05	1,309.11	nan	5.23	3.00	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,307.47	0.05	1,307.47	nan	5.27	2.50	6.68
TREASURY NOTE	Treasury	Fixed Income	1,294.31	0.05	1,294.31	BM9BQT8	4.15	0.75	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,292.20	0.05	1,292.20	nan	5.09	2.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,278.58	0.05	1,278.58	nan	5.61	5.50	5.08
TREASURY BOND	Treasury	Fixed Income	1,277.64	0.05	1,277.64	BM7S970	4.94	3.38	13.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,277.17	0.05	1,277.17	nan	5.37	1.50	6.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,273.41	0.05	1,273.41	nan	4.48	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,263.55	0.05	1,263.55	nan	5.26	4.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,262.37	0.05	1,262.37	nan	5.38	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,258.62	0.05	1,258.62	nan	5.60	5.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,256.50	0.05	1,256.50	nan	5.44	5.00	6.69
TREASURY BOND	Treasury	Fixed Income	1,252.98	0.05	1,252.98	BK9DLC8	5.01	2.25	16.37
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,238.18	0.05	1,238.18	nan	5.61	5.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,224.33	0.05	1,224.33	nan	5.50	6.00	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,218.22	0.05	1,218.22	nan	5.30	2.00	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.75	0.05	1,217.75	nan	5.31	2.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,212.58	0.05	1,212.58	nan	5.42	4.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,211.88	0.05	1,211.88	nan	5.42	6.50	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,209.77	0.05	1,209.77	nan	5.48	5.50	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,203.19	0.05	1,203.19	nan	5.22	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,199.90	0.05	1,199.90	nan	5.44	2.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,199.67	0.05	1,199.67	nan	5.07	3.00	5.94
TREASURY BOND	Treasury	Fixed Income	1,196.14	0.05	1,196.14	2388704	3.84	5.25	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,184.17	0.05	1,184.17	nan	5.57	6.00	3.01
TREASURY BOND	Treasury	Fixed Income	1,182.05	0.05	1,182.05	BCZQWC2	4.90	3.63	12.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,175.71	0.05	1,175.71	nan	5.11	2.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,169.60	0.05	1,169.60	nan	5.24	2.00	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.10	0.05	1,158.10	nan	5.48	2.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,143.53	0.05	1,143.53	nan	5.37	1.50	6.99
TREASURY BOND	Treasury	Fixed Income	1,142.13	0.05	1,142.13	B89T3Q0	4.90	3.13	12.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,136.02	0.05	1,136.02	nan	5.22	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,129.21	0.05	1,129.21	nan	5.28	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,126.86	0.05	1,126.86	nan	5.40	1.50	6.92
BACCT_23-A2 A2	ABS	Fixed Income	1,122.87	0.05	1,122.87	nan	4.36	4.98	1.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,113.00	0.05	1,113.00	nan	5.42	6.50	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,111.83	0.05	1,111.83	nan	5.62	5.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,109.01	0.05	1,109.01	nan	5.16	2.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,106.19	0.04	1,106.19	nan	5.14	2.50	6.09
TREASURY BOND	Treasury	Fixed Income	1,092.57	0.04	1,092.57	B7FRYY6	4.85	3.13	12.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,064.86	0.04	1,064.86	nan	5.17	2.00	6.83
TREASURY BOND	Treasury	Fixed Income	1,064.62	0.04	1,064.62	BZ56WF6	4.76	4.75	10.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,063.45	0.04	1,063.45	nan	4.37	2.00	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,056.87	0.04	1,056.87	nan	5.29	4.50	6.25
TREASURY BOND	Treasury	Fixed Income	1,056.87	0.04	1,056.87	B23Y8Q4	4.45	5.00	8.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,054.52	0.04	1,054.52	nan	5.18	3.00	5.78
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,051.70	0.04	1,051.70	nan	5.45	4.50	5.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,037.85	0.04	1,037.85	nan	4.40	3.00	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,034.79	0.04	1,034.79	nan	4.64	4.00	4.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,034.56	0.04	1,034.56	nan	4.37	2.00	4.08
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,027.28	0.04	-120,972.72	nan	nan	2.44	-0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,026.57	0.04	1,026.57	nan	5.22	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,019.53	0.04	1,019.53	nan	5.41	4.50	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,016.94	0.04	1,016.94	nan	5.62	5.50	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,015.07	0.04	1,015.07	nan	5.13	3.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,014.13	0.04	1,014.13	nan	5.13	2.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,010.13	0.04	1,010.13	nan	5.13	2.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,009.19	0.04	1,009.19	nan	5.28	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.97	0.04	1,000.97	nan	5.27	2.50	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,000.27	0.04	1,000.27	nan	4.87	2.00	7.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	975.37	0.04	975.37	nan	5.10	2.50	6.17
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	969.05	0.04	-49,030.95	nan	nan	2.67	-0.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.58	0.04	960.58	nan	4.59	2.00	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	952.12	0.04	952.12	nan	5.17	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.18	0.04	951.18	nan	5.17	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	949.77	0.04	949.77	nan	5.24	4.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	948.37	0.04	948.37	nan	5.57	5.00	4.78
TREASURY BOND	Treasury	Fixed Income	944.84	0.04	944.84	B43HGR4	4.67	4.50	10.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	941.32	0.04	941.32	nan	5.62	5.50	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	934.74	0.04	934.74	nan	5.22	2.50	6.53
TREASURY NOTE	Treasury	Fixed Income	928.40	0.04	928.40	BK9DLB7	3.86	1.63	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	926.76	0.04	926.76	nan	5.44	5.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	926.29	0.04	926.29	nan	5.03	3.00	6.15
TREASURY BOND	Treasury	Fixed Income	923.71	0.04	923.71	B59RHH2	4.69	4.38	10.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	923.24	0.04	923.24	nan	5.22	2.00	6.93
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	920.42	0.04	920.42	nan	5.50	6.00	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	919.48	0.04	919.48	nan	5.44	2.00	6.31
TREASURY NOTE	Treasury	Fixed Income	916.66	0.04	916.66	BJVN8R3	4.07	1.88	1.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	914.31	0.04	914.31	nan	4.49	2.00	3.61
TREASURY BOND	Treasury	Fixed Income	913.61	0.04	913.61	BYQP1M5	4.97	3.00	14.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	912.90	0.04	912.90	nan	5.20	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	904.92	0.04	904.92	nan	5.20	2.50	6.53
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	903.22	0.04	-69,096.78	nan	nan	3.05	0.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	902.57	0.04	902.57	nan	4.37	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.39	0.04	901.39	nan	5.20	2.00	6.90
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	897.17	0.04	897.17	nan	5.40	1.50	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	894.11	0.04	894.11	nan	5.44	2.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	892.23	0.04	892.23	nan	5.37	1.50	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	891.06	0.04	891.06	nan	5.42	5.00	6.48
TREASURY BOND	Treasury	Fixed Income	888.24	0.04	888.24	BPYD753	4.95	3.13	13.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	887.54	0.04	887.54	nan	5.27	2.00	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.95	0.04	884.95	nan	5.22	4.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	883.07	0.04	883.07	nan	5.44	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881.20	0.04	881.20	nan	5.20	3.50	6.45
TREASURY BOND	Treasury	Fixed Income	880.73	0.04	880.73	B3CJB24	4.51	4.50	9.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	880.49	0.04	880.49	nan	5.22	2.00	6.93
FHMS_K157 A2	CMBS	Fixed Income	875.09	0.04	875.09	nan	4.60	4.20	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.68	0.04	873.68	nan	5.22	2.50	6.53
TREASURY BOND	Treasury	Fixed Income	870.16	0.04	870.16	B459474	4.80	3.75	11.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869.45	0.04	869.45	nan	5.42	5.00	6.48
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	868.04	0.04	868.04	nan	5.30	3.50	5.91
TREASURY BOND	Treasury	Fixed Income	867.57	0.04	867.57	B50PG34	4.75	3.88	11.01
TREASURY BOND	Treasury	Fixed Income	865.46	0.04	865.46	B3M3870	4.69	4.63	10.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.35	0.04	863.35	nan	5.16	2.50	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	861.47	0.04	861.47	nan	5.37	1.50	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	861.47	0.04	861.47	nan	5.14	2.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	852.31	0.03	852.31	nan	5.11	2.00	6.36
CHAIT_24-A1 A	ABS	Fixed Income	844.56	0.03	844.56	nan	4.36	4.60	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.11	0.03	832.11	nan	5.28	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	829.53	0.03	829.53	nan	5.65	6.00	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.06	0.03	829.06	nan	5.44	5.50	7.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	825.30	0.03	825.30	nan	5.20	3.50	6.45
TREASURY BOND	Treasury	Fixed Income	815.67	0.03	815.67	B6ZKRY9	4.84	3.13	12.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	814.73	0.03	814.73	nan	5.18	3.00	5.78
TREASURY NOTE	Treasury	Fixed Income	809.56	0.03	809.56	BJYQBG9	4.01	1.63	1.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.33	0.03	809.33	nan	4.98	3.50	7.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806.75	0.03	806.75	nan	5.22	2.00	6.93
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	800.87	0.03	800.87	nan	5.49	4.00	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	798.99	0.03	798.99	nan	5.37	2.50	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	796.18	0.03	796.18	nan	5.07	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.71	0.03	795.71	nan	5.20	2.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	791.01	0.03	791.01	nan	5.31	2.50	6.17
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	790.56	0.03	-37,209.44	nan	nan	2.40	-0.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.90	0.03	788.90	nan	5.51	5.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784.67	0.03	784.67	nan	5.20	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.79	0.03	782.79	nan	5.38	6.50	3.09
TREASURY BOND	Treasury	Fixed Income	782.79	0.03	782.79	BYQLTY1	4.87	3.00	12.52
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	781.88	0.03	-35,218.12	nan	nan	2.40	-0.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	780.44	0.03	780.44	nan	5.31	2.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	779.97	0.03	779.97	nan	5.30	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.27	0.03	779.27	nan	5.62	5.50	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	777.62	0.03	777.62	nan	5.53	6.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	776.21	0.03	776.21	nan	5.51	5.50	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774.33	0.03	774.33	nan	5.42	5.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	773.86	0.03	773.86	nan	5.42	4.50	5.74
TREASURY NOTE	Treasury	Fixed Income	772.46	0.03	772.46	BKS3C71	4.05	1.38	1.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	771.75	0.03	771.75	nan	5.33	4.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	771.05	0.03	771.05	nan	5.08	3.00	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	770.81	0.03	770.81	nan	5.37	5.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	770.11	0.03	770.11	nan	5.18	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	768.46	0.03	768.46	nan	5.28	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.88	0.03	765.88	nan	5.03	3.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.88	0.03	765.88	nan	5.28	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	760.48	0.03	760.48	nan	5.17	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	759.77	0.03	759.77	nan	5.24	4.00	6.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.42	0.03	757.42	nan	4.48	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.78	0.03	755.78	nan	5.13	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	754.61	0.03	754.61	nan	5.22	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.02	0.03	752.02	nan	5.30	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	750.38	0.03	750.38	nan	5.20	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.26	0.03	748.26	nan	5.54	6.00	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.27	0.03	744.27	nan	5.61	5.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.10	0.03	743.10	nan	5.47	5.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.92	0.03	741.92	nan	5.22	2.00	6.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.76	0.03	736.76	nan	4.48	1.50	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	734.88	0.03	734.88	nan	5.17	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.64	0.03	734.64	nan	5.42	5.00	5.93
TREASURY BOND	Treasury	Fixed Income	732.53	0.03	732.53	BZ1BP67	4.99	2.88	14.64
FHMS_K155 A2	CMBS	Fixed Income	731.59	0.03	731.59	nan	4.61	4.25	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	730.89	0.03	730.89	nan	5.46	6.50	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.42	0.03	730.42	nan	5.41	5.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727.13	0.03	727.13	nan	5.65	6.00	4.30
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	721.49	0.03	721.49	nan	5.28	2.50	6.58
TREASURY NOTE	Treasury	Fixed Income	721.02	0.03	721.02	BL1LY73	3.93	1.13	1.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719.61	0.03	719.61	nan	5.34	4.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	717.03	0.03	717.03	nan	5.55	5.50	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.98	0.03	709.98	nan	5.22	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.51	0.03	709.51	nan	5.32	4.50	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.34	0.03	708.34	nan	5.26	4.50	7.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	704.58	0.03	704.58	nan	5.61	5.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.76	0.03	701.76	nan	5.27	2.50	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	701.06	0.03	701.06	nan	5.53	5.00	4.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	694.48	0.03	694.48	nan	5.23	2.00	6.86
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	691.19	0.03	691.19	nan	5.10	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	689.78	0.03	689.78	nan	5.13	2.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.55	0.03	689.55	nan	5.32	5.00	7.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	688.14	0.03	688.14	nan	5.17	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	686.97	0.03	686.97	nan	5.20	3.50	6.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	684.85	0.03	684.85	nan	5.11	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	684.85	0.03	684.85	nan	5.60	5.50	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.15	0.03	684.15	nan	4.53	2.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	683.91	0.03	683.91	nan	5.26	3.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	681.33	0.03	681.33	nan	5.18	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	681.09	0.03	681.09	nan	5.27	3.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.22	0.03	679.22	nan	5.53	6.00	4.80
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	676.63	0.03	676.63	BJXS2M9	5.65	4.90	12.25
TREASURY BOND	Treasury	Fixed Income	672.17	0.03	672.17	B41K8R9	4.64	4.25	10.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669.59	0.03	669.59	nan	5.23	2.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	667.00	0.03	667.00	nan	5.29	3.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	666.06	0.03	666.06	nan	5.53	5.00	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.42	0.03	664.42	nan	5.11	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	664.42	0.03	664.42	BVVT273	4.98	2.50	14.16
FNMA 30YR	MBS Pass-Through	Fixed Income	663.72	0.03	663.72	nan	5.03	3.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.25	0.03	659.25	nan	5.22	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.78	0.03	658.78	nan	5.41	3.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.43	0.03	656.43	nan	5.27	3.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656.20	0.03	656.20	nan	5.22	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.97	0.03	651.97	nan	5.24	2.00	6.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.87	0.03	645.87	nan	5.16	3.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	642.34	0.03	642.34	nan	5.26	3.00	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	641.17	0.03	641.17	nan	4.37	2.50	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	638.35	0.03	638.35	nan	5.07	3.00	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	637.88	0.03	637.88	nan	5.55	6.00	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634.36	0.03	634.36	nan	5.37	2.50	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	633.89	0.03	633.89	nan	5.51	5.50	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	632.48	0.03	632.48	nan	5.26	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632.01	0.03	632.01	nan	5.20	2.50	6.53
FREMF_K-158 A2	CMBS	Fixed Income	631.07	0.03	631.07	nan	4.62	4.05	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	631.07	0.03	631.07	nan	5.03	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	631.07	0.03	631.07	nan	5.42	6.00	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.43	0.03	629.43	nan	5.61	5.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628.25	0.03	628.25	nan	5.32	4.50	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.78	0.03	627.78	nan	5.22	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	625.20	0.03	625.20	nan	5.11	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	624.73	0.03	624.73	nan	5.56	6.50	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.79	0.03	623.79	nan	5.42	5.00	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	623.32	0.03	623.32	nan	5.54	6.00	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	623.08	0.03	623.08	nan	4.99	2.00	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	620.50	0.03	620.50	nan	5.42	4.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	619.56	0.03	619.56	nan	5.38	4.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.04	0.03	616.04	nan	5.23	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	615.57	0.03	615.57	nan	5.30	3.00	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	614.39	0.02	614.39	nan	5.09	4.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.34	0.02	611.34	nan	5.63	6.00	3.99
FHLMC_K154 A2	CMBS	Fixed Income	610.64	0.02	610.64	nan	4.59	4.35	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.64	0.02	610.64	nan	5.44	2.00	6.31
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	610.17	0.02	610.17	nan	5.03	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	609.23	0.02	609.23	nan	5.12	2.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	608.52	0.02	608.52	nan	5.36	5.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	607.82	0.02	607.82	nan	5.29	4.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603.12	0.02	603.12	nan	5.39	6.50	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	598.19	0.02	598.19	nan	5.26	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	597.95	0.02	597.95	BD0CMD3	4.52	4.38	9.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	596.08	0.02	596.08	nan	5.44	5.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	593.73	0.02	593.73	nan	5.23	2.00	6.86
TREASURY BOND	Treasury	Fixed Income	590.44	0.02	590.44	BGK9QZ5	4.91	3.75	12.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.20	0.02	590.20	nan	5.20	2.50	6.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	588.56	0.02	588.56	BFFJQF3	5.05	3.00	6.06
BMO_23-C6 A5	CMBS	Fixed Income	588.32	0.02	588.32	nan	5.25	5.96	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	587.62	0.02	587.62	2DQRKH1	5.10	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.92	0.02	586.92	nan	5.17	3.50	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.45	0.02	586.45	nan	5.28	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	586.45	0.02	586.45	nan	5.57	5.00	4.78
TREASURY BOND	Treasury	Fixed Income	586.45	0.02	586.45	B3TCBS2	4.70	4.38	10.76
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	583.35	0.02	-4,416.65	nan	-0.93	3.20	13.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	579.87	0.02	579.87	nan	5.29	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.93	0.02	578.93	nan	5.23	2.00	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.05	0.02	577.05	nan	5.43	3.00	6.10
TREASURY BOND	Treasury	Fixed Income	574.23	0.02	574.23	2307271	3.94	5.25	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.76	0.02	573.76	nan	5.40	2.50	6.12
TREASURY BOND	Treasury	Fixed Income	573.53	0.02	573.53	2894999	3.88	6.63	1.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.12	0.02	572.12	nan	5.16	4.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.18	0.02	571.18	nan	5.13	4.00	7.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	568.83	0.02	568.83	nan	5.03	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.42	0.02	567.42	nan	5.26	4.50	7.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	563.66	0.02	563.66	nan	5.11	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.61	0.02	560.61	nan	5.28	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	560.61	0.02	560.61	nan	5.13	2.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558.03	0.02	558.03	nan	5.13	4.00	7.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.85	0.02	556.85	nan	4.52	3.50	3.81
CVS HEALTH CORP	Industrial	Fixed Income	556.62	0.02	556.62	BF4JKH4	6.38	5.05	12.39
TREASURY BOND	Treasury	Fixed Income	554.74	0.02	554.74	BK1WFY3	5.01	2.88	15.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	553.57	0.02	553.57	nan	5.16	2.50	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553.33	0.02	553.33	nan	5.16	2.50	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	551.45	0.02	551.45	nan	5.22	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.51	0.02	550.51	nan	5.20	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548.40	0.02	548.40	nan	5.41	3.00	5.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	545.58	0.02	545.58	nan	5.08	3.00	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	544.41	0.02	544.41	BMDLR57	5.29	5.29	6.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	544.17	0.02	544.17	nan	5.43	6.50	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.53	0.02	542.53	nan	5.27	2.50	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	542.06	0.02	542.06	nan	5.23	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.12	0.02	541.12	nan	5.24	4.00	6.24
FHMS_K101 A2	CMBS	Fixed Income	540.65	0.02	540.65	nan	4.25	2.52	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540.41	0.02	540.41	nan	5.24	4.00	6.24
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	539.29	0.02	-41,460.71	nan	nan	2.27	-0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	539.24	0.02	539.24	nan	5.24	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.77	0.02	538.77	nan	5.20	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.77	0.02	538.77	nan	5.63	6.00	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.53	0.02	538.53	nan	5.58	6.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	537.83	0.02	537.83	BFX80H2	5.02	3.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.48	0.02	535.48	nan	5.41	6.50	3.99
ILLINOIS ST	Local Authority	Fixed Income	535.01	0.02	535.01	2177258	5.22	5.10	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.78	0.02	534.78	nan	5.43	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.78	0.02	534.78	nan	5.37	6.50	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	534.07	0.02	534.07	nan	5.42	4.50	5.74
TREASURY BOND	Treasury	Fixed Income	532.19	0.02	532.19	B0YBFV4	4.33	4.50	8.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.55	0.02	530.55	nan	4.49	2.00	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.08	0.02	530.08	nan	5.17	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.84	0.02	529.84	nan	5.27	2.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.84	0.02	529.84	nan	5.28	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.67	0.02	528.67	nan	5.51	5.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	526.56	0.02	526.56	nan	5.08	3.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	524.68	0.02	524.68	nan	5.40	6.50	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.03	0.02	523.03	nan	5.54	6.00	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.56	0.02	522.56	nan	5.28	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.09	0.02	522.09	nan	5.24	2.00	6.49
T-MOBILE USA INC	Industrial	Fixed Income	519.51	0.02	519.51	BN0ZLW4	4.66	3.88	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.57	0.02	518.57	nan	5.17	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	516.22	0.02	516.22	nan	5.64	6.00	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	514.81	0.02	514.81	nan	5.51	5.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	514.34	0.02	514.34	nan	5.60	5.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512.93	0.02	512.93	nan	5.32	2.50	6.22
TREASURY BOND	Treasury	Fixed Income	511.76	0.02	511.76	B5M0864	4.76	4.25	11.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.35	0.02	510.35	nan	5.28	4.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.71	0.02	508.71	nan	5.22	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508.71	0.02	508.71	nan	5.22	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	507.06	0.02	507.06	nan	5.29	3.50	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.36	0.02	506.36	nan	5.22	4.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505.65	0.02	505.65	nan	5.42	5.00	6.95
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	504.72	0.02	-36,995.28	nan	nan	2.45	-0.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.71	0.02	504.71	nan	5.27	2.50	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.71	0.02	504.71	nan	5.44	2.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.01	0.02	504.01	nan	5.20	2.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	502.84	0.02	502.84	nan	5.03	3.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500.96	0.02	500.96	nan	5.40	2.50	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.72	0.02	500.72	nan	5.31	2.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.02	0.02	500.02	nan	5.41	5.00	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	496.96	0.02	496.96	nan	4.64	4.00	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.96	0.02	496.96	nan	4.99	2.00	6.63
CSAIL_18-CX11 A5	CMBS	Fixed Income	496.26	0.02	496.26	nan	4.73	4.03	2.46
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	494.38	0.02	494.38	nan	5.08	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	494.15	0.02	494.15	nan	5.27	2.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	491.80	0.02	491.80	nan	5.66	6.00	4.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.56	0.02	491.56	nan	5.24	4.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.27	0.02	488.27	nan	5.22	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487.80	0.02	487.80	nan	5.64	6.00	4.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	487.57	0.02	487.57	nan	5.01	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487.57	0.02	487.57	nan	5.49	2.50	6.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.81	0.02	483.81	nan	4.64	4.00	4.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.81	0.02	483.81	nan	5.28	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.58	0.02	483.58	nan	5.24	2.00	6.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	483.11	0.02	483.11	nan	3.96	4.50	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.70	0.02	481.70	nan	5.22	2.00	6.93
FHMS_K100 A2	CMBS	Fixed Income	481.23	0.02	481.23	nan	4.28	2.67	3.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	480.99	0.02	480.99	B283338	5.83	6.75	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	480.29	0.02	480.29	nan	5.08	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479.58	0.02	479.58	nan	5.25	4.50	7.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.65	0.02	478.65	nan	5.22	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478.41	0.02	478.41	nan	5.08	2.50	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	476.53	0.02	476.53	nan	5.60	5.50	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.59	0.02	475.59	nan	4.49	2.00	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.89	0.02	474.89	nan	5.22	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.48	0.02	473.48	nan	5.65	6.00	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.48	0.02	473.48	nan	5.16	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472.77	0.02	472.77	nan	5.39	6.50	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.54	0.02	472.54	nan	5.12	2.50	6.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	471.83	0.02	471.83	BQXK387	4.38	3.88	7.57
FHLMC REFERENCE BOND	Agency	Fixed Income	469.72	0.02	469.72	7042704	4.09	6.75	4.79
FNMA_22-M1 A2	CMBS	Fixed Income	468.55	0.02	468.55	nan	4.55	1.67	5.85
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	467.84	0.02	467.84	BGSCXB1	3.87	3.25	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	465.26	0.02	465.26	nan	5.42	5.00	6.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	464.32	0.02	464.32	nan	5.26	2.50	6.31
FNMA BENCHMARK NOTE	Agency	Fixed Income	463.85	0.02	463.85	nan	4.33	0.38	0.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.14	0.02	463.14	nan	5.09	4.00	6.03
TREASURY BOND	Treasury	Fixed Income	461.27	0.02	461.27	BJ7G9G2	5.01	3.00	15.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	459.86	0.02	459.86	nan	5.02	3.00	5.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	458.68	0.02	458.68	nan	3.92	4.75	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	458.68	0.02	458.68	nan	5.27	2.50	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458.68	0.02	458.68	nan	5.24	2.00	6.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	456.57	0.02	456.57	BF50RK8	4.80	3.42	3.23
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	455.38	0.02	-46,544.62	nan	nan	2.76	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	454.69	0.02	454.69	nan	5.20	2.00	6.90
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	454.69	0.02	454.69	BQ66T84	5.85	5.30	13.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.93	0.02	450.93	nan	5.24	2.00	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.76	0.02	449.76	nan	5.28	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	446.47	0.02	446.47	nan	5.09	2.50	6.25
FHMS_K739 A2	CMBS	Fixed Income	445.76	0.02	445.76	nan	4.18	1.34	1.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	445.06	0.02	445.06	BRBYM47	4.34	4.13	7.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	445.06	0.02	445.06	nan	4.06	4.00	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.83	0.02	444.83	nan	5.42	5.00	6.48
ABBVIE INC	Industrial	Fixed Income	443.42	0.02	443.42	BMCF8B3	4.45	3.20	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.48	0.02	442.48	nan	5.26	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.48	0.02	442.48	nan	5.27	2.50	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.48	0.02	442.48	nan	5.22	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.66	0.02	439.66	nan	5.28	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	437.31	0.02	437.31	BF5Q6D2	5.16	4.00	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.61	0.02	436.61	nan	5.27	3.00	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	435.20	0.02	435.20	nan	5.03	3.00	6.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.73	0.02	434.73	nan	4.43	2.00	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	433.79	0.02	433.79	BNFZXQ7	5.37	5.56	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.55	0.02	433.55	nan	4.37	2.50	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433.55	0.02	433.55	nan	5.26	3.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.85	0.02	432.85	nan	5.27	3.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.91	0.02	431.91	nan	5.48	6.50	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.91	0.02	431.91	nan	5.42	5.00	6.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.67	0.02	431.67	nan	5.20	2.50	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	431.20	0.02	431.20	nan	5.17	3.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.73	0.02	430.73	nan	5.26	4.50	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	430.50	0.02	430.50	nan	4.43	2.00	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	430.26	0.02	430.26	nan	3.91	1.13	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	430.26	0.02	430.26	BNZKG63	5.08	2.24	5.53
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	429.79	0.02	429.79	BK5XW52	5.12	4.70	8.12
TREASURY BOND	Treasury	Fixed Income	428.85	0.02	428.85	B1RDG66	4.43	4.75	8.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.62	0.02	428.62	nan	5.22	3.00	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	428.39	0.02	428.39	nan	5.33	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.15	0.02	428.15	nan	5.42	6.50	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	427.92	0.02	427.92	nan	5.44	5.50	7.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.16	0.02	424.16	nan	5.26	4.00	5.66
AT&T INC	Industrial	Fixed Income	422.51	0.02	422.51	BNTFQF3	5.91	3.50	15.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422.51	0.02	422.51	nan	5.62	5.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422.04	0.02	422.04	nan	5.22	4.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.52	0.02	418.52	nan	5.25	2.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.52	0.02	418.52	nan	5.08	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.29	0.02	418.29	nan	5.42	5.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.29	0.02	418.29	nan	5.13	2.00	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	417.58	0.02	417.58	nan	5.61	5.50	5.37
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	416.32	0.02	-26,583.68	nan	nan	2.26	-0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.23	0.02	415.23	nan	5.26	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.53	0.02	414.53	nan	5.20	2.50	6.53
GNMA 30YR	MBS Pass-Through	Fixed Income	414.29	0.02	414.29	nan	5.22	4.00	5.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	414.06	0.02	414.06	nan	4.17	4.63	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	413.82	0.02	413.82	nan	5.42	6.00	3.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	413.12	0.02	413.12	nan	4.94	1.73	1.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	413.12	0.02	413.12	nan	4.58	2.00	3.36
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	412.41	0.02	412.41	nan	5.05	3.00	6.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	412.41	0.02	412.41	BMFVFL7	5.94	5.01	13.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.54	0.02	410.54	nan	5.26	3.00	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	410.07	0.02	410.07	nan	5.31	2.00	6.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	408.66	0.02	408.66	nan	4.43	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.19	0.02	408.19	nan	5.30	4.50	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.72	0.02	407.72	nan	4.61	3.50	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.01	0.02	407.01	nan	5.20	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.07	0.02	406.07	nan	5.69	6.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	405.84	0.02	405.84	nan	4.51	5.50	2.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	405.37	0.02	405.37	nan	5.08	3.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.43	0.02	404.43	nan	5.32	4.50	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.96	0.02	403.96	nan	5.32	4.50	6.35
TREASURY BOND	Treasury	Fixed Income	403.96	0.02	403.96	B527Q49	4.60	3.50	10.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	403.26	0.02	403.26	nan	5.22	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.79	0.02	402.79	nan	5.61	5.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.38	0.02	401.38	nan	5.22	2.50	6.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	401.38	0.02	401.38	BQ66T62	4.95	4.75	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.50	0.02	399.50	nan	5.49	6.00	4.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	399.50	0.02	399.50	nan	4.46	2.50	3.73
AT&T INC	Industrial	Fixed Income	399.26	0.02	399.26	BNSLTY2	5.93	3.55	15.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.26	0.02	399.26	nan	5.15	3.50	5.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.03	0.02	399.03	nan	4.64	4.00	4.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.32	0.02	398.32	nan	5.08	2.50	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.85	0.02	397.85	nan	5.18	3.00	5.78
MSC_18-L1 A3	CMBS	Fixed Income	397.85	0.02	397.85	nan	4.86	4.14	2.80
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	397.62	0.02	397.62	nan	4.78	4.00	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.15	0.02	397.15	nan	5.61	5.50	5.08
BMARK_21-B23 A5	CMBS	Fixed Income	396.91	0.02	396.91	nan	5.22	2.07	5.15
BOEING CO	Industrial	Fixed Income	395.74	0.02	395.74	BM8R6R5	6.22	5.80	12.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.50	0.02	395.50	nan	5.37	5.00	5.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	393.86	0.02	393.86	nan	4.39	2.00	3.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	393.39	0.02	393.39	BMX7HM2	4.22	3.75	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.92	0.02	392.92	nan	5.37	5.00	5.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	392.69	0.02	392.69	nan	5.05	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.45	0.02	392.45	nan	5.25	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.22	0.02	392.22	nan	5.28	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	390.81	0.02	390.81	nan	5.55	5.50	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	390.81	0.02	390.81	nan	5.48	6.50	4.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.34	0.02	390.34	nan	4.43	2.00	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.34	0.02	390.34	nan	4.55	1.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.10	0.02	390.10	nan	5.23	4.50	5.45
FHMS_K146 A2	CMBS	Fixed Income	389.40	0.02	389.40	nan	4.54	2.92	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389.40	0.02	389.40	nan	5.41	5.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	389.16	0.02	389.16	nan	5.39	6.50	3.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.93	0.02	388.93	nan	4.49	2.00	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.46	0.02	388.46	nan	5.50	5.50	5.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	387.52	0.02	387.52	nan	4.52	2.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	387.52	0.02	387.52	nan	5.40	6.50	3.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	387.28	0.02	387.28	BRC1645	4.88	5.05	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	386.81	0.02	386.81	nan	5.44	2.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.88	0.02	385.88	nan	5.28	2.50	6.58
FNMA_19-M22 A2	CMBS	Fixed Income	385.64	0.02	385.64	nan	4.25	2.52	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.17	0.02	385.17	nan	5.56	6.50	3.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	384.70	0.02	384.70	nan	5.08	3.00	6.09
BANK_20-BN27 A5	CMBS	Fixed Income	384.47	0.02	384.47	nan	5.32	2.14	4.32
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	383.71	0.02	-16,616.29	nan	nan	2.34	-0.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	383.29	0.02	383.29	nan	5.31	2.00	6.48
FHMS_K153 A2	CMBS	Fixed Income	383.29	0.02	383.29	nan	4.58	3.82	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	383.06	0.02	383.06	nan	5.15	3.50	5.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	382.59	0.02	382.59	nan	3.96	3.88	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.65	0.02	381.65	nan	5.33	2.50	6.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	380.94	0.02	380.94	BPNYGN8	5.16	5.01	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.24	0.02	380.24	nan	5.40	2.50	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.30	0.02	379.30	nan	5.32	4.50	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	379.30	0.02	379.30	nan	5.07	3.00	5.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	379.30	0.02	379.30	BN11H34	4.16	1.63	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.06	0.02	379.06	nan	5.47	5.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	377.89	0.02	377.89	nan	5.48	5.50	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.19	0.02	377.19	nan	5.28	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.95	0.02	376.95	nan	5.58	6.00	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375.07	0.02	375.07	BM92KT9	5.16	4.57	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.84	0.02	374.84	nan	5.09	2.50	6.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	374.13	0.02	374.13	7060438	3.98	7.25	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.90	0.02	373.90	nan	5.51	5.50	3.82
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	373.19	0.02	373.19	4081788	4.79	8.75	4.01
FHMS_K750 A2	CMBS	Fixed Income	372.96	0.02	372.96	nan	4.23	3.00	3.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	372.72	0.02	372.72	BN95VC5	5.18	3.10	5.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.02	0.02	372.02	nan	4.37	2.00	4.08
FHMS_K085 A2	CMBS	Fixed Income	372.02	0.02	372.02	nan	4.21	4.06	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.78	0.02	371.78	nan	5.09	4.00	6.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	371.55	0.02	371.55	nan	3.91	3.50	2.87
BBCMS_23-C21 A5	CMBS	Fixed Income	371.08	0.02	371.08	nan	5.17	6.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	371.08	0.02	371.08	nan	5.05	3.00	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.08	0.02	371.08	nan	4.47	2.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.84	0.02	370.84	nan	5.31	2.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	370.84	0.02	370.84	nan	5.42	6.50	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	370.37	0.02	370.37	nan	5.28	4.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.67	0.02	369.67	nan	5.16	3.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.67	0.02	369.67	nan	5.28	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369.20	0.02	369.20	nan	5.39	5.00	6.01
FHMS_K063 A2	CMBS	Fixed Income	369.20	0.02	369.20	BYPZJK0	4.31	3.43	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.73	0.01	368.73	nan	5.28	2.50	6.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	368.26	0.01	368.26	nan	5.43	5.50	4.66
CGCMT_18-B2 A4	CMBS	Fixed Income	367.56	0.01	367.56	nan	4.76	4.01	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	367.09	0.01	367.09	nan	5.01	3.00	5.98
CVS HEALTH CORP	Industrial	Fixed Income	365.44	0.01	365.44	BF4JK96	5.93	4.78	9.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.44	0.01	365.44	nan	4.47	2.00	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.27	0.01	364.27	nan	5.22	3.00	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	364.27	0.01	364.27	nan	5.65	6.00	4.21
BMARK_19-B11 A4	CMBS	Fixed Income	364.03	0.01	364.03	nan	5.19	3.28	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.03	0.01	364.03	nan	5.37	5.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.09	0.01	363.09	nan	5.22	2.00	6.93
ABBVIE INC	Industrial	Fixed Income	362.62	0.01	362.62	BJDRSH3	5.72	4.25	13.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	362.62	0.01	362.62	nan	5.17	3.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.62	0.01	362.62	nan	5.22	2.00	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.68	0.01	361.68	nan	5.22	3.00	6.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	361.45	0.01	361.45	nan	3.89	1.38	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	361.22	0.01	361.22	nan	5.09	4.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.98	0.01	360.98	nan	5.22	2.50	6.53
BROADCOM INC 144A	Industrial	Fixed Income	360.75	0.01	360.75	BPCTV84	5.39	4.93	8.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.28	0.01	360.28	nan	5.31	2.50	6.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.81	0.01	359.81	nan	4.47	2.00	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.81	0.01	359.81	nan	5.20	2.50	6.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	358.87	0.01	358.87	BRBCSG5	5.32	5.47	6.70
FNMA_23-M6 A2	CMBS	Fixed Income	356.75	0.01	356.75	nan	4.21	4.18	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	356.52	0.01	356.52	nan	5.17	3.50	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355.81	0.01	355.81	BK5W969	4.89	2.74	4.02
BMARK_19-B11 A5	CMBS	Fixed Income	354.87	0.01	354.87	nan	5.04	3.54	3.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	353.93	0.01	353.93	nan	4.00	3.63	4.55
FHMS_K081 A2	CMBS	Fixed Income	353.93	0.01	353.93	nan	4.18	3.90	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	353.46	0.01	353.46	nan	5.47	5.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	353.46	0.01	353.46	nan	5.22	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352.99	0.01	352.99	nan	5.47	5.50	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.76	0.01	352.76	nan	5.63	6.00	3.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	352.29	0.01	352.29	BH3T5Q3	4.89	2.70	4.22
FNMA_17-M4 A2	CMBS	Fixed Income	351.12	0.01	351.12	nan	4.30	2.55	1.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	350.65	0.01	350.65	BP6HFF9	3.93	1.38	1.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.41	0.01	350.41	nan	5.51	5.50	5.52
FHMS_K1510 A3	CMBS	Fixed Income	350.41	0.01	350.41	nan	4.73	3.79	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350.18	0.01	350.18	nan	5.40	6.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.94	0.01	349.94	nan	5.15	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.71	0.01	349.71	nan	5.22	3.00	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.71	0.01	349.71	nan	4.52	3.50	3.81
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	349.00	0.01	349.00	BN70TM8	6.91	4.28	5.62
FHMS_K098 A2	CMBS	Fixed Income	348.77	0.01	348.77	nan	4.26	2.42	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.06	0.01	348.06	nan	5.32	5.00	7.42
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	348.06	0.01	348.06	BMDWFX4	4.91	1.95	1.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	347.12	0.01	347.12	nan	5.22	2.00	6.93
AT&T INC	Industrial	Fixed Income	346.89	0.01	346.89	BNYDH60	5.96	3.65	15.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	346.18	0.01	346.18	nan	4.37	2.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	345.95	0.01	345.95	nan	5.18	3.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	345.24	0.01	345.24	nan	5.03	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	344.31	0.01	344.31	nan	5.20	2.00	6.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	344.31	0.01	344.31	nan	4.43	2.00	3.88
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	344.07	0.01	344.07	BFX17F8	5.02	3.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.60	0.01	343.60	nan	5.33	2.50	6.26
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	342.19	0.01	342.19	BFF9C55	3.89	2.50	2.36
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	341.72	0.01	341.72	nan	4.49	2.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.49	0.01	341.49	nan	5.12	3.50	4.88
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	340.94	0.01	-19,659.06	nan	nan	2.26	-0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340.78	0.01	340.78	nan	5.22	2.00	6.93
MSC_20-L4 A3	CMBS	Fixed Income	340.78	0.01	340.78	nan	4.88	2.70	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.08	0.01	340.08	nan	5.65	6.00	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.84	0.01	339.84	nan	5.44	5.50	5.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.61	0.01	339.61	nan	5.44	3.00	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	338.43	0.01	338.43	nan	4.48	1.50	4.17
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	338.20	0.01	338.20	BQ66T40	4.28	4.45	2.74
BBCMS_17-C1 A4	CMBS	Fixed Income	337.49	0.01	337.49	nan	4.93	3.67	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335.85	0.01	335.85	BMV8VC5	4.88	2.36	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.62	0.01	335.62	nan	5.62	6.00	4.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	335.38	0.01	335.38	nan	4.43	2.00	3.88
FHMS_K066 A2	CMBS	Fixed Income	334.44	0.01	334.44	nan	4.24	3.12	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333.27	0.01	333.27	nan	5.13	3.00	6.40
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	333.03	0.01	333.03	BN70SX2	8.32	5.14	11.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	332.80	0.01	332.80	BLD6SH4	5.80	4.08	14.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	332.80	0.01	332.80	BMX7HJ9	3.97	3.88	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	332.33	0.01	332.33	nan	5.52	5.50	5.54
UBSCM_18-C8 A4	CMBS	Fixed Income	332.33	0.01	332.33	nan	4.77	3.98	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.39	0.01	331.39	nan	5.22	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330.45	0.01	330.45	nan	5.24	2.00	6.97
FNMA_21-M17 A2	CMBS	Fixed Income	329.74	0.01	329.74	nan	4.47	1.71	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	329.74	0.01	329.74	nan	4.47	2.50	3.47
TREASURY BOND	Treasury	Fixed Income	329.74	0.01	329.74	2941572	3.88	6.50	1.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	329.27	0.01	329.27	nan	5.24	4.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329.27	0.01	329.27	nan	5.24	4.00	6.33
MORGAN STANLEY	Financial Institutions	Fixed Income	328.57	0.01	328.57	BZ9P8W8	4.33	3.59	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328.10	0.01	328.10	nan	5.39	6.50	4.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	327.40	0.01	327.40	nan	4.43	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.16	0.01	327.16	nan	5.24	2.00	6.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	326.93	0.01	326.93	nan	4.43	2.00	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	326.69	0.01	326.69	nan	5.11	3.00	6.02
T-MOBILE USA INC	Industrial	Fixed Income	326.69	0.01	326.69	nan	4.44	3.75	1.77
AMGEN INC	Industrial	Fixed Income	326.46	0.01	326.46	BMTY5W3	4.42	5.15	2.51
AT&T INC	Industrial	Fixed Income	326.22	0.01	326.22	BNYDPS8	5.97	3.80	15.61
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	325.75	0.01	325.75	nan	4.08	4.50	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	324.81	0.01	324.81	nan	4.28	2.50	2.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324.81	0.01	324.81	BNG8Z25	5.37	5.72	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.58	0.01	324.58	nan	5.65	6.00	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.87	0.01	323.87	nan	5.39	5.00	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	323.87	0.01	323.87	BRBH8L5	5.19	5.35	6.45
FHMS_K086 A2	CMBS	Fixed Income	323.64	0.01	323.64	nan	4.18	3.86	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	323.64	0.01	323.64	nan	5.12	4.00	5.89
AMGEN INC	Industrial	Fixed Income	322.70	0.01	322.70	BMTY608	5.03	5.25	6.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	322.70	0.01	322.70	nan	4.87	5.82	2.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.23	0.01	322.23	nan	5.22	2.00	6.93
MICROSOFT CORPORATION	Industrial	Fixed Income	321.76	0.01	321.76	BMFPJG2	5.35	2.92	16.01
KFW	Agency	Fixed Income	321.05	0.01	321.05	BMB3VD1	4.31	4.13	6.71
SDART_23-1 C	ABS	Fixed Income	321.05	0.01	321.05	nan	4.93	5.09	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.88	0.01	319.88	nan	5.08	3.50	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	319.41	0.01	319.41	nan	5.44	5.50	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	319.18	0.01	319.18	BM96PS5	5.12	2.97	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318.00	0.01	318.00	nan	5.20	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.30	0.01	317.30	nan	5.09	4.00	6.03
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	317.30	0.01	317.30	BNQQBC1	5.43	3.75	1.68
PCG_22-1 A4	ABS	Fixed Income	317.06	0.01	317.06	nan	5.82	4.45	11.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	316.83	0.01	316.83	nan	6.63	6.88	8.07
FHMS-K152 A2	CMBS	Fixed Income	316.59	0.01	316.59	nan	4.59	3.78	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	315.89	0.01	315.89	BJ520Z8	5.65	5.55	12.74
CITIGROUP INC	Financial Institutions	Fixed Income	315.65	0.01	315.65	BMWJ0T7	5.12	2.57	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.42	0.01	315.42	nan	5.40	1.50	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.18	0.01	315.18	nan	5.39	5.00	6.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.71	0.01	314.71	nan	4.40	3.00	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.71	0.01	314.71	nan	5.26	2.50	6.31
MICROSOFT CORPORATION	Industrial	Fixed Income	313.07	0.01	313.07	BDCBCN8	4.05	2.40	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	311.66	0.01	311.66	nan	5.09	4.00	6.03
MICROSOFT CORPORATION	Industrial	Fixed Income	311.66	0.01	311.66	BM9DJ73	5.36	2.52	16.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.49	0.01	310.49	nan	5.48	5.50	5.32
BMARK_18-B8 A5	CMBS	Fixed Income	310.25	0.01	310.25	nan	4.92	4.23	3.53
BBCMS_21-C10 A5	CMBS	Fixed Income	308.61	0.01	308.61	nan	4.93	2.49	4.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	308.61	0.01	308.61	nan	4.54	3.00	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.37	0.01	308.37	nan	5.01	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.14	0.01	308.14	nan	5.56	6.50	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.67	0.01	307.67	nan	5.23	2.00	6.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	306.73	0.01	306.73	nan	5.49	4.63	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.49	0.01	306.49	nan	5.55	5.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	306.49	0.01	306.49	nan	5.16	4.00	5.67
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	306.49	0.01	306.49	nan	4.82	5.16	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.26	0.01	306.26	nan	5.50	5.50	5.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	306.26	0.01	306.26	BS2BCT9	4.33	4.75	6.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	306.02	0.01	306.02	nan	5.04	3.00	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.02	0.01	306.02	BP09ZH3	4.80	5.14	4.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.08	0.01	305.08	nan	4.49	2.00	3.61
MSBAM_16-C28 A4	CMBS	Fixed Income	303.44	0.01	303.44	BYXF9Y6	5.31	3.54	0.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.97	0.01	302.97	BJ0CNM1	5.10	3.50	5.46
META PLATFORMS INC MTN	Industrial	Fixed Income	302.73	0.01	302.73	BMGK074	4.09	3.50	2.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	302.73	0.01	302.73	BSF0594	4.86	4.65	3.89
AMGEN INC	Industrial	Fixed Income	302.27	0.01	302.27	BMTY5X4	5.94	5.65	13.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	302.27	0.01	302.27	nan	5.40	5.54	7.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.03	0.01	302.03	nan	5.44	2.50	6.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.56	0.01	301.56	nan	4.37	2.50	4.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	301.56	0.01	301.56	nan	4.53	2.50	3.28
TREASURY BOND	Treasury	Fixed Income	301.09	0.01	301.09	2480150	3.94	6.13	3.65
BOEING CO	Industrial	Fixed Income	300.86	0.01	300.86	nan	4.87	5.15	4.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	300.86	0.01	300.86	nan	4.37	2.00	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.62	0.01	300.62	nan	5.28	2.50	6.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	300.15	0.01	300.15	BMYXXT8	5.69	2.68	11.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	299.45	0.01	299.45	nan	4.87	2.50	4.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	298.98	0.01	298.98	BPXZ1K3	4.24	4.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.98	0.01	298.98	nan	5.09	4.00	6.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.74	0.01	298.74	nan	4.43	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298.51	0.01	298.51	nan	5.39	5.50	5.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	298.04	0.01	298.04	BDD0TN3	5.04	3.00	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	297.33	0.01	297.33	BNNJDR2	5.29	5.87	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.33	0.01	297.33	nan	5.22	3.00	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	297.10	0.01	297.10	nan	4.97	4.32	1.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.63	0.01	296.63	nan	5.03	3.00	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	296.63	0.01	296.63	nan	5.28	5.77	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.92	0.01	295.92	nan	5.53	6.00	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295.92	0.01	295.92	nan	5.35	3.00	5.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	295.92	0.01	295.92	nan	3.99	4.13	1.52
CITIGROUP INC	Financial Institutions	Fixed Income	295.22	0.01	295.22	nan	4.96	4.54	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.22	0.01	295.22	nan	5.35	5.00	5.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	295.22	0.01	295.22	nan	5.15	3.62	1.68
CITIGROUP INC	Financial Institutions	Fixed Income	294.98	0.01	294.98	BY7RB31	4.60	4.45	2.16
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	294.98	0.01	294.98	nan	3.99	4.13	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.98	0.01	294.98	nan	5.49	6.00	4.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	294.75	0.01	294.75	nan	4.41	2.00	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.75	0.01	294.75	nan	5.28	2.50	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	294.75	0.01	294.75	nan	4.46	2.50	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	294.75	0.01	294.75	BJMSTK7	4.83	3.70	4.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	294.75	0.01	294.75	BQWR464	5.38	5.50	6.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.28	0.01	294.28	nan	4.43	2.00	3.88
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	293.69	0.01	-28,706.31	nan	nan	2.47	-0.01
AT&T INC	Industrial	Fixed Income	293.58	0.01	293.58	nan	4.74	2.75	5.41
META PLATFORMS INC	Industrial	Fixed Income	292.40	0.01	292.40	BMGK052	4.63	3.85	6.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	292.40	0.01	292.40	BRC15R1	5.39	5.32	7.01
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	292.40	0.01	292.40	BLB0XT5	9.85	6.49	6.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291.23	0.01	291.23	BR1W7Z7	4.83	5.30	2.82
AMAZON.COM INC	Industrial	Fixed Income	290.99	0.01	290.99	BDGMR43	4.06	3.15	2.10
FHMS_K518 A2	CMBS	Fixed Income	290.52	0.01	290.52	nan	4.29	5.40	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.52	0.01	290.52	nan	5.41	5.00	6.16
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	290.52	0.01	290.52	nan	4.87	5.71	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.29	0.01	290.29	nan	5.44	5.50	7.29
FHMS_K126 A2	CMBS	Fixed Income	289.82	0.01	289.82	nan	4.38	2.07	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.82	0.01	289.82	nan	5.56	6.50	3.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	289.58	0.01	289.58	BGDQ891	4.35	4.33	3.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.35	0.01	289.35	nan	4.46	2.50	3.73
KFW	Agency	Fixed Income	289.35	0.01	289.35	nan	4.08	4.63	1.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	289.35	0.01	289.35	nan	4.50	4.02	4.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.11	0.01	289.11	nan	4.43	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.88	0.01	288.88	nan	5.30	4.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.88	0.01	288.88	nan	5.08	3.50	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	287.94	0.01	287.94	BN2R5L5	5.02	2.69	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.94	0.01	287.94	nan	5.22	3.00	6.21
CITIGROUP INC	Financial Institutions	Fixed Income	287.70	0.01	287.70	BMH3V24	5.39	4.41	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	287.70	0.01	287.70	BNB7S17	5.84	5.10	12.86
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	287.23	0.01	287.23	B23XQ67	4.98	9.63	4.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	287.00	0.01	287.00	BNVW1V3	5.22	3.30	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.00	0.01	287.00	nan	5.22	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.00	0.01	287.00	nan	5.15	2.00	6.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	286.76	0.01	286.76	nan	5.89	5.73	13.75
WFCM_20-C58 A4	CMBS	Fixed Income	286.29	0.01	286.29	nan	4.97	2.09	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	285.82	0.01	285.82	nan	5.01	3.50	5.57
MICROSOFT CORPORATION	Industrial	Fixed Income	285.82	0.01	285.82	BYP2PD6	4.00	3.30	1.59
TREASURY BOND	Treasury	Fixed Income	285.82	0.01	285.82	BW4Q3Q4	4.78	4.38	11.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	285.36	0.01	285.36	nan	4.97	5.22	4.25
ABBVIE INC	Industrial	Fixed Income	285.12	0.01	285.12	nan	4.31	4.80	3.40
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	285.12	0.01	285.12	BYQ74R7	4.43	3.00	1.33
CVS HEALTH CORP	Industrial	Fixed Income	284.89	0.01	284.89	BF3V2P3	4.69	4.30	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.65	0.01	284.65	nan	5.25	2.50	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284.65	0.01	284.65	BD0G1Q1	5.71	3.96	13.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.42	0.01	284.42	nan	5.51	5.50	5.29
FHMS_K508 A2	CMBS	Fixed Income	284.42	0.01	284.42	nan	4.23	4.74	2.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.95	0.01	283.95	nan	4.26	3.50	2.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	283.71	0.01	283.71	nan	5.38	5.83	6.86
AT&T INC	Industrial	Fixed Income	283.24	0.01	283.24	BG6F4D1	4.51	4.30	4.15
TREASURY BOND	Treasury	Fixed Income	282.77	0.01	282.77	2942434	4.20	6.75	1.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	282.54	0.01	282.54	nan	4.75	3.00	3.17
CIGNA GROUP	Industrial	Fixed Income	282.54	0.01	282.54	BKPHS12	4.53	4.38	3.08
FNMA	Agency	Fixed Income	281.60	0.01	281.60	nan	3.99	0.88	4.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	281.36	0.01	281.36	BYQ7R23	6.73	6.48	11.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	281.13	0.01	281.13	nan	4.08	1.25	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.89	0.01	280.89	nan	5.54	6.00	4.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	280.42	0.01	280.42	nan	8.77	5.21	7.45
HOME DEPOT INC	Industrial	Fixed Income	280.19	0.01	280.19	B1L80H6	5.17	5.88	8.21
CALIFORNIA ST	Local Authority	Fixed Income	279.95	0.01	279.95	B41WHL2	5.59	7.55	8.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	279.95	0.01	279.95	nan	5.46	2.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.95	0.01	279.95	nan	5.12	3.50	4.88
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	279.93	0.01	-16,220.07	nan	nan	2.38	-0.38
COMET_24-A1 A1	ABS	Fixed Income	279.25	0.01	279.25	nan	4.30	3.92	2.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	278.54	0.01	278.54	nan	4.88	2.88	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.84	0.01	277.84	nan	5.28	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.84	0.01	277.84	nan	5.28	4.50	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.84	0.01	277.84	nan	4.37	2.50	4.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.60	0.01	277.60	nan	4.50	2.00	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.37	0.01	277.37	nan	5.13	4.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.14	0.01	277.14	nan	5.30	3.00	5.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	276.90	0.01	276.90	nan	3.93	3.63	3.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	276.43	0.01	276.43	nan	4.43	2.00	3.88
FHMS_K517 A2	CMBS	Fixed Income	276.43	0.01	276.43	nan	4.30	5.36	3.24
ORANGE SA	Industrial	Fixed Income	275.26	0.01	275.26	7310155	4.75	8.50	4.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	275.26	0.01	275.26	nan	4.82	5.73	3.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	274.79	0.01	274.79	nan	5.01	3.53	1.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274.32	0.01	274.32	nan	5.44	2.50	6.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	274.08	0.01	274.08	BNZKS67	5.04	2.30	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	274.08	0.01	274.08	nan	4.98	4.00	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	274.08	0.01	274.08	nan	3.99	0.88	4.74
BBCMS_20-C7 A5	CMBS	Fixed Income	273.85	0.01	273.85	nan	5.01	2.04	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.85	0.01	273.85	nan	5.14	4.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.61	0.01	273.61	nan	5.58	6.00	4.32
ABBVIE INC	Industrial	Fixed Income	273.14	0.01	273.14	BJDRSG2	5.45	4.05	10.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	273.14	0.01	273.14	nan	4.14	4.38	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273.14	0.01	273.14	nan	5.22	2.00	6.93
FNMA_21-M13 A2	CMBS	Fixed Income	272.91	0.01	272.91	nan	4.46	1.60	5.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.20	0.01	272.20	nan	4.37	2.00	4.08
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	272.20	0.01	272.20	nan	5.28	6.34	5.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	272.20	0.01	272.20	BNFZXP6	4.95	5.57	2.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	271.97	0.01	271.97	BFXTLV6	4.81	4.22	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	271.50	0.01	271.50	nan	4.41	2.00	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	271.03	0.01	271.03	BLB0WL0	9.58	6.25	6.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	271.03	0.01	271.03	BH4KQ39	5.04	4.50	3.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	271.03	0.01	271.03	BF3R2P1	4.99	3.58	2.76
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	270.32	0.01	270.32	BDRTBT6	4.38	3.88	1.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	270.09	0.01	270.09	nan	5.70	5.50	6.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	269.85	0.01	269.85	nan	3.90	4.50	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.62	0.01	269.62	nan	5.34	3.50	5.43
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	269.62	0.01	269.62	BHXJX58	4.61	4.38	4.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	269.38	0.01	269.38	nan	4.43	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.15	0.01	269.15	nan	5.13	3.00	6.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	269.15	0.01	269.15	BD36V02	5.04	4.58	3.57
VZMT_24-4 A1A	ABS	Fixed Income	269.15	0.01	269.15	nan	5.07	5.21	1.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	268.68	0.01	268.68	nan	5.03	3.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.68	0.01	268.68	nan	5.17	3.50	6.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.68	0.01	268.68	nan	4.43	2.50	3.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	268.68	0.01	268.68	BJJRN16	9.48	5.39	6.33
CSAIL_15-C4 A4	CMBS	Fixed Income	268.21	0.01	268.21	nan	4.93	3.81	0.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.21	0.01	268.21	nan	5.41	6.50	3.50
FHMS_K541 A2 144A	CMBS	Fixed Income	267.98	0.01	267.98	nan	4.46	4.49	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.51	0.01	267.51	nan	5.33	2.00	6.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.51	0.01	267.51	nan	4.24	2.00	4.24
FHMS_K-1512 A3	CMBS	Fixed Income	266.80	0.01	266.80	nan	4.79	3.06	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.57	0.01	266.57	BKVK246	5.16	4.00	5.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	266.57	0.01	266.57	BJ2KZB6	4.47	4.15	3.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	265.86	0.01	265.86	nan	5.06	2.59	4.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.39	0.01	265.39	nan	5.59	6.00	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.16	0.01	265.16	nan	5.25	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.16	0.01	265.16	nan	5.28	2.50	6.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	264.92	0.01	264.92	nan	3.94	4.13	3.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	264.45	0.01	264.45	BYV6G28	4.42	3.13	1.10
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	264.45	0.01	264.45	nan	5.15	4.88	6.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.22	0.01	264.22	BDHBPY5	4.30	2.95	1.28
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	263.83	0.01	-62,736.17	nan	nan	2.47	-0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.75	0.01	263.75	nan	5.09	3.00	5.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	263.75	0.01	263.75	nan	5.35	5.85	6.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	263.51	0.01	263.51	BQNL6S1	5.74	5.52	7.19
FHMS_K059 A2	CMBS	Fixed Income	263.51	0.01	263.51	nan	4.40	3.12	1.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.51	0.01	263.51	nan	5.38	4.00	5.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263.28	0.01	263.28	nan	5.11	3.00	6.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	262.81	0.01	262.81	BLDCKK9	4.84	5.66	3.43
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	262.57	0.01	262.57	BSF1R57	4.38	4.38	7.33
BANK_19-BN21 A5	CMBS	Fixed Income	262.34	0.01	262.34	nan	5.07	2.85	3.92
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	262.34	0.01	262.34	nan	5.22	3.00	6.21
MORGAN STANLEY	Financial Institutions	Fixed Income	262.34	0.01	262.34	nan	4.94	5.19	4.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	262.34	0.01	262.34	BNGDW29	5.76	3.55	14.68
MORGAN STANLEY	Financial Institutions	Fixed Income	262.10	0.01	262.10	BYM4WS9	4.36	3.63	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.63	0.01	261.63	nan	5.42	5.00	6.48
AT&T INC	Industrial	Fixed Income	261.40	0.01	261.40	BGKCWJ0	4.43	4.35	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.40	0.01	261.40	nan	5.02	3.00	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.16	0.01	261.16	nan	5.16	3.50	6.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	261.16	0.01	261.16	nan	4.08	4.50	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.93	0.01	260.93	nan	5.22	2.00	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.46	0.01	260.46	nan	5.41	3.00	5.93
COMCAST CORPORATION	Industrial	Fixed Income	260.23	0.01	260.23	BQ7XJ28	5.92	2.94	16.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.23	0.01	260.23	nan	5.37	2.50	6.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	260.23	0.01	260.23	BM9Y705	4.90	1.54	1.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	259.99	0.01	259.99	BLD7GV7	5.17	3.35	5.84
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	259.52	0.01	259.52	BYRPDX9	4.51	4.38	1.32
BOEING CO	Industrial	Fixed Income	259.05	0.01	259.05	BM8R6Q4	6.37	5.93	14.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	258.82	0.01	258.82	BMDLPL9	5.30	5.25	6.35
TREASURY BOND (OTR)	Treasury	Fixed Income	258.82	0.01	258.82	BMGHNZ4	4.89	5.00	12.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.11	0.01	258.11	BLGSH92	8.21	2.96	5.76
VISA INC	Industrial	Fixed Income	257.88	0.01	257.88	BYPHFN1	5.47	4.30	12.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	257.88	0.01	257.88	nan	5.21	2.39	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.41	0.01	257.41	nan	5.08	3.50	5.75
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	257.17	0.01	257.17	nan	4.94	2.64	1.64
ORACLE CORPORATION	Industrial	Fixed Income	257.17	0.01	257.17	BYVGRY7	4.60	2.65	1.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	257.17	0.01	257.17	BK8ZYZ9	4.92	2.57	4.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	256.94	0.01	256.94	nan	4.38	4.63	7.66
CITIGROUP INC	Financial Institutions	Fixed Income	256.47	0.01	256.47	BLGSHB4	5.22	3.06	5.79
APPLE INC	Industrial	Fixed Income	256.00	0.01	256.00	BYN2GF7	5.45	4.65	12.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.00	0.01	256.00	nan	5.44	2.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.00	0.01	256.00	nan	5.08	3.00	6.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	256.00	0.01	256.00	nan	3.99	4.13	4.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	256.00	0.01	256.00	BMGFFR4	5.14	2.78	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.76	0.01	255.76	nan	5.66	2.50	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.29	0.01	255.29	nan	5.41	3.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.29	0.01	255.29	nan	5.44	6.50	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255.29	0.01	255.29	BN101H3	9.55	4.91	5.82
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	255.29	0.01	255.29	B76P9J9	7.03	4.75	11.08
ASTRAZENECA PLC	Industrial	Fixed Income	255.06	0.01	255.06	B7FFL50	5.25	6.45	8.53
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	255.06	0.01	255.06	nan	5.24	5.13	7.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	254.82	0.01	254.82	nan	5.76	3.07	11.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.59	0.01	254.59	nan	5.65	2.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.35	0.01	254.35	nan	5.06	2.00	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.35	0.01	254.35	nan	5.28	2.50	6.58
FISERV INC	Industrial	Fixed Income	254.35	0.01	254.35	BKF0BQ7	4.69	3.50	3.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254.35	0.01	254.35	BLC8C68	5.23	4.49	4.23
CGCMT_17-P7 A4	CMBS	Fixed Income	253.65	0.01	253.65	nan	4.84	3.71	2.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	253.18	0.01	253.18	nan	5.07	2.62	5.31
FNMA_19-M5 A2	CMBS	Fixed Income	252.94	0.01	252.94	nan	4.21	3.27	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.94	0.01	252.94	nan	5.63	6.00	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.71	0.01	252.71	nan	5.49	5.50	5.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	252.71	0.01	252.71	nan	4.43	2.00	3.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	252.71	0.01	252.71	BMYY454	5.10	5.75	6.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	252.47	0.01	252.47	nan	5.76	5.74	7.23
CITIGROUP INC	Financial Institutions	Fixed Income	252.47	0.01	252.47	nan	5.32	6.27	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252.01	0.01	252.01	B39F3N0	5.38	6.40	8.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	252.01	0.01	252.01	nan	4.87	4.97	2.65
AT&T INC	Industrial	Fixed Income	251.77	0.01	251.77	nan	5.12	2.55	7.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251.54	0.01	251.54	nan	5.49	4.00	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.54	0.01	251.54	nan	5.25	2.00	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.30	0.01	251.30	nan	5.36	5.00	6.37
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	251.30	0.01	251.30	nan	4.61	4.88	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251.07	0.01	251.07	nan	5.20	2.00	6.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	250.83	0.01	250.83	B8J6DZ0	5.68	4.50	11.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	250.36	0.01	250.36	nan	5.05	3.00	6.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	250.13	0.01	250.13	nan	4.67	2.45	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.89	0.01	249.89	nan	5.30	3.00	5.92
ORACLE CORPORATION	Industrial	Fixed Income	249.89	0.01	249.89	BMD7RQ6	6.06	3.60	14.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.66	0.01	249.66	nan	5.33	5.00	5.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	249.19	0.01	249.19	nan	4.95	5.12	2.42
ABBVIE INC	Industrial	Fixed Income	248.72	0.01	248.72	nan	4.96	5.05	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248.48	0.01	248.48	nan	5.43	5.00	5.72
FHMS_K-1514 A2	CMBS	Fixed Income	248.25	0.01	248.25	nan	4.81	2.86	7.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.25	0.01	248.25	nan	4.37	2.00	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248.01	0.01	248.01	nan	5.57	5.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.01	0.01	248.01	nan	5.16	4.00	5.67
FNMA_17-M7 A2	CMBS	Fixed Income	247.31	0.01	247.31	nan	4.28	2.96	1.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	246.60	0.01	246.60	BK5JGQ9	5.16	3.97	3.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	246.37	0.01	246.37	nan	5.03	3.00	6.15
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	246.13	0.01	246.13	nan	5.37	2.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.90	0.01	245.90	nan	5.22	2.00	6.93
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	245.19	0.01	245.19	nan	4.77	4.62	2.70
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	245.19	0.01	245.19	nan	4.71	4.45	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.96	0.01	244.96	nan	5.55	5.50	5.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	244.96	0.01	244.96	BF083X2	4.64	4.15	1.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	244.72	0.01	244.72	BYP8C99	5.09	3.50	5.49
PFIZER INC	Industrial	Fixed Income	244.72	0.01	244.72	B65HZL3	5.44	7.20	8.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	244.72	0.01	244.72	nan	4.95	5.15	4.26
CITIGROUP INC	Financial Institutions	Fixed Income	244.49	0.01	244.49	BYP7GJ4	4.42	3.20	1.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.25	0.01	244.25	nan	4.66	4.00	3.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	244.25	0.01	244.25	2172833	5.57	8.75	6.20
GMCAR_23-2 A4	ABS	Fixed Income	244.02	0.01	244.02	nan	4.41	4.43	1.54
HART_23-A A4	ABS	Fixed Income	244.02	0.01	244.02	nan	4.43	4.48	1.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	243.55	0.01	243.55	nan	5.32	6.50	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.32	0.01	243.32	nan	5.20	2.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.32	0.01	243.32	nan	5.44	5.50	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.08	0.01	243.08	nan	5.36	5.46	7.58
FHMS_K117 A2	CMBS	Fixed Income	243.08	0.01	243.08	nan	4.36	1.41	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	242.14	0.01	242.14	BRC1656	5.42	5.33	7.02
ORACLE CORPORATION	Industrial	Fixed Income	242.14	0.01	242.14	nan	4.77	2.88	5.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.91	0.01	241.91	nan	4.55	1.50	3.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241.91	0.01	241.91	nan	5.56	2.66	5.37
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	241.67	0.01	241.67	nan	3.92	3.13	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.26	0.01	240.26	nan	5.61	5.50	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	240.03	0.01	240.03	nan	5.34	5.51	7.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.79	0.01	239.79	nan	5.22	2.00	6.93
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	239.56	0.01	239.56	nan	4.70	4.98	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.56	0.01	239.56	nan	5.41	6.50	3.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	239.56	0.01	239.56	BYQXN34	4.46	4.30	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.32	0.01	239.32	nan	5.09	2.50	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	239.32	0.01	239.32	nan	5.18	3.50	5.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	239.32	0.01	239.32	BPH14Q4	5.86	6.33	10.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.09	0.01	239.09	nan	5.21	4.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.85	0.01	238.85	nan	5.20	2.50	6.53
ORACLE CORPORATION	Industrial	Fixed Income	238.62	0.01	238.62	BMD7RW2	4.60	2.95	4.39
AMGEN INC	Industrial	Fixed Income	238.38	0.01	238.38	BMTY697	4.64	5.25	4.12
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	238.38	0.01	238.38	nan	5.33	5.38	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	238.15	0.01	238.15	nan	5.01	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.15	0.01	238.15	nan	5.22	3.00	6.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	237.68	0.01	237.68	BMTC6J1	5.19	4.55	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237.21	0.01	237.21	nan	4.32	2.10	2.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236.50	0.01	236.50	nan	4.97	2.52	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	236.03	0.01	236.03	nan	5.20	2.00	6.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	235.80	0.01	235.80	BMG9M19	5.14	2.94	5.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	235.33	0.01	235.33	BMTQ046	4.28	1.88	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.10	0.01	235.10	nan	5.20	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.10	0.01	235.10	nan	5.41	6.50	3.99
GSMS_17-GS7 A3	CMBS	Fixed Income	235.10	0.01	235.10	nan	4.95	3.17	1.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.86	0.01	234.86	nan	4.46	2.50	3.58
MORGAN STANLEY	Financial Institutions	Fixed Income	234.86	0.01	234.86	nan	5.65	2.48	5.61
AT&T INC	Industrial	Fixed Income	234.39	0.01	234.39	nan	5.14	5.40	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.92	0.01	233.92	nan	5.41	3.00	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233.69	0.01	233.69	nan	7.86	2.54	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	233.45	0.01	233.45	nan	4.95	6.48	3.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	233.22	0.01	233.22	BK5CT14	4.43	3.50	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233.22	0.01	233.22	BTCB1T9	4.31	4.13	1.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	232.98	0.01	232.98	nan	4.52	2.00	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	232.75	0.01	232.75	BMW2G98	5.83	4.25	13.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.75	0.01	232.75	nan	5.01	3.00	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	232.51	0.01	232.51	BMXPS56	5.86	4.75	5.73
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	232.51	0.01	232.51	BP6P605	5.86	4.61	14.09
FNMA 30YR	MBS Pass-Through	Fixed Income	231.81	0.01	231.81	nan	5.03	3.00	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	231.81	0.01	231.81	nan	4.49	2.00	3.61
T-MOBILE USA INC	Industrial	Fixed Income	231.81	0.01	231.81	BMW23T7	4.83	3.50	5.18
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	231.34	0.01	231.34	nan	4.20	4.00	1.84
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	231.34	0.01	231.34	B2NKYX1	6.74	6.05	9.17
AMGEN INC	Industrial	Fixed Income	231.10	0.01	231.10	BMTY5V2	5.81	5.60	10.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.10	0.01	231.10	nan	5.61	5.50	5.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	230.16	0.01	230.16	nan	6.31	6.35	7.02
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	229.93	0.01	229.93	nan	4.64	4.20	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	229.93	0.01	229.93	nan	4.40	2.50	3.96
BROADCOM INC 144A	Industrial	Fixed Income	229.69	0.01	229.69	BKMQWR6	5.13	3.47	7.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.69	0.01	229.69	nan	5.40	6.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229.69	0.01	229.69	nan	5.19	2.50	6.20
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	229.69	0.01	229.69	B2RDM21	5.35	6.38	8.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	229.69	0.01	229.69	BDF0WL0	5.21	4.04	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.99	0.01	228.99	nan	5.16	2.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.99	0.01	228.99	nan	5.66	2.50	5.65
CVS HEALTH CORP	Industrial	Fixed Income	228.75	0.01	228.75	BYPFC45	6.32	5.13	11.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	228.52	0.01	228.52	BFMW7H4	4.82	4.20	3.69
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	228.52	0.01	228.52	nan	4.79	5.02	2.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	228.28	0.01	228.28	nan	5.14	4.95	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.28	0.01	228.28	nan	5.42	5.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.05	0.01	228.05	nan	5.50	6.50	2.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	228.05	0.01	228.05	BQWR475	4.88	5.20	3.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227.81	0.01	227.81	BYZKX58	5.66	4.02	9.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	227.81	0.01	227.81	BKY5H43	4.77	2.55	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.11	0.01	227.11	nan	5.51	5.50	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.88	0.01	226.88	nan	5.20	2.00	6.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226.88	0.01	226.88	B920YP3	5.77	6.25	9.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	226.88	0.01	226.88	BN101G2	9.64	4.90	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.64	0.01	226.64	nan	5.26	3.50	5.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	226.41	0.01	226.41	BYM4WN4	5.17	3.82	2.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	226.41	0.01	226.41	nan	4.91	1.51	1.09
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	226.41	0.01	226.41	BJ0WYL7	6.74	5.55	11.00
CITIGROUP INC	Financial Institutions	Fixed Income	226.17	0.01	226.17	BDDXTT8	5.21	3.89	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.17	0.01	226.17	nan	5.37	6.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	226.17	0.01	226.17	nan	4.97	3.00	5.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	225.94	0.01	225.94	BF5BK79	4.37	3.40	2.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225.94	0.01	225.94	nan	4.80	2.09	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225.70	0.01	225.70	nan	5.12	3.50	5.73
META PLATFORMS INC	Industrial	Fixed Income	225.47	0.01	225.47	BT3NFJ2	4.86	4.75	7.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	225.47	0.01	225.47	BSF0602	5.43	5.02	7.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	225.47	0.01	225.47	nan	4.77	5.58	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	225.00	0.01	225.00	BRDZWR1	5.35	5.45	6.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	224.76	0.01	224.76	nan	4.90	3.50	5.15
ABBVIE INC	Industrial	Fixed Income	224.29	0.01	224.29	BMCF750	4.27	2.95	1.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	224.29	0.01	224.29	BMYDPJ2	5.70	3.31	11.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224.29	0.01	224.29	nan	5.28	2.50	6.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	224.29	0.01	224.29	nan	4.27	3.50	6.73
T-MOBILE USA INC	Industrial	Fixed Income	224.29	0.01	224.29	nan	4.80	2.55	5.14
BOEING CO	Industrial	Fixed Income	223.82	0.01	223.82	nan	5.46	6.53	6.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223.82	0.01	223.82	nan	5.10	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	223.82	0.01	223.82	nan	5.01	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.82	0.01	223.82	nan	5.65	6.00	4.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223.82	0.01	223.82	BQ74Q75	5.28	4.75	1.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	223.82	0.01	223.82	nan	3.95	1.75	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	223.82	0.01	223.82	BYZNV75	4.32	4.13	1.69
CITIGROUP INC	Financial Institutions	Fixed Income	223.59	0.01	223.59	B3Q88R1	5.67	8.13	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.59	0.01	223.59	nan	5.09	2.65	5.71
T-MOBILE USA INC	Industrial	Fixed Income	223.59	0.01	223.59	nan	5.12	5.05	6.46
BMO_23-5C2 AS	CMBS	Fixed Income	223.35	0.01	223.35	nan	5.47	7.24	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223.35	0.01	223.35	nan	5.44	5.50	5.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223.12	0.01	223.12	nan	5.31	2.00	6.48
FNMA_18-M12 A2	CMBS	Fixed Income	222.88	0.01	222.88	nan	4.39	3.63	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222.88	0.01	222.88	nan	5.33	2.00	6.38
COMCAST CORPORATION	Industrial	Fixed Income	222.41	0.01	222.41	nan	4.32	4.15	3.09
COMCAST CORPORATION	Industrial	Fixed Income	222.18	0.01	222.18	BQ7XHB3	5.90	2.89	15.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.18	0.01	222.18	nan	5.57	5.50	5.83
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	222.18	0.01	222.18	2964029	5.19	8.75	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221.71	0.01	221.71	nan	5.09	2.50	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.47	0.01	221.47	nan	5.22	3.00	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221.47	0.01	221.47	nan	5.59	6.00	4.52
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	221.47	0.01	221.47	B3KFDY0	5.40	6.38	8.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	221.24	0.01	221.24	2297781	4.33	8.00	1.76
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	221.00	0.01	221.00	nan	3.89	0.75	2.41
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	220.77	0.01	220.77	nan	4.49	7.50	2.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220.30	0.01	220.30	nan	4.68	4.95	4.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	220.30	0.01	220.30	nan	5.03	1.93	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.06	0.01	220.06	nan	5.37	2.50	6.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	219.59	0.01	219.59	BMGS2T4	4.93	1.95	5.20
KFW	Agency	Fixed Income	219.59	0.01	219.59	BG0RJL6	3.87	2.88	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.36	0.01	219.36	nan	5.29	3.50	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	219.36	0.01	219.36	BMGDC77	5.04	4.48	2.06
MSC_17-H1 A5	CMBS	Fixed Income	219.36	0.01	219.36	nan	4.67	3.53	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.12	0.01	219.12	nan	4.90	2.50	7.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.12	0.01	219.12	nan	5.30	4.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.12	0.01	219.12	nan	5.24	2.00	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.42	0.01	218.42	nan	5.42	5.00	6.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218.19	0.01	218.19	nan	3.89	3.75	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.19	0.01	218.19	nan	5.24	4.00	6.33
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	217.95	0.01	217.95	nan	5.28	3.79	5.81
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	217.95	0.01	217.95	nan	3.94	3.75	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	217.95	0.01	217.95	nan	4.84	5.00	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.95	0.01	217.95	nan	5.32	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.95	0.01	217.95	nan	5.18	2.50	6.16
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	217.72	0.01	217.72	nan	6.19	5.50	13.38
FHMS_K110 A2	CMBS	Fixed Income	217.48	0.01	217.48	nan	4.36	1.48	4.34
FNMA BENCHMARK NOTE	Agency	Fixed Income	216.78	0.01	216.78	2557247	3.99	7.13	3.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	216.31	0.01	216.31	BMCTMH9	5.15	4.25	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.31	0.01	216.31	nan	5.55	6.00	4.58
AMAZON.COM INC	Industrial	Fixed Income	216.07	0.01	216.07	BF199R0	5.07	3.88	9.33
FNMA 30YR	MBS Pass-Through	Fixed Income	216.07	0.01	216.07	nan	4.90	4.00	4.99
ORACLE CORPORATION	Industrial	Fixed Income	216.07	0.01	216.07	BLGXM69	6.20	6.90	12.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.84	0.01	215.84	nan	5.42	5.00	6.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	215.84	0.01	215.84	BQWR420	4.81	5.01	3.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	215.84	0.01	215.84	BF7MTW8	4.40	4.13	3.17
AMAZON.COM INC	Industrial	Fixed Income	215.60	0.01	215.60	BFMLMY3	5.49	4.05	13.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	215.60	0.01	215.60	nan	5.19	3.50	5.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.37	0.01	215.37	nan	8.64	2.80	5.29
AMGEN INC	Industrial	Fixed Income	213.96	0.01	213.96	BDRVZ12	5.85	4.66	13.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	213.96	0.01	213.96	nan	5.07	2.55	7.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	213.96	0.01	213.96	BS55D06	4.80	4.60	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.49	0.01	213.49	nan	5.22	3.50	6.37
AT&T INC	Industrial	Fixed Income	213.02	0.01	213.02	BX2KBF0	5.24	4.50	7.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	213.02	0.01	213.02	BD9MXC0	4.80	3.97	3.40
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	212.55	0.01	212.55	nan	4.68	4.75	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.55	0.01	212.55	nan	5.14	2.50	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	212.55	0.01	212.55	BMGDC00	12.16	4.85	1.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.31	0.01	212.31	nan	4.97	1.92	4.99
ABBVIE INC	Industrial	Fixed Income	212.08	0.01	212.08	nan	4.21	4.80	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.08	0.01	212.08	nan	5.39	5.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.61	0.01	211.61	nan	4.78	4.50	4.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	211.37	0.01	211.37	BD5FYQ4	4.26	3.25	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211.37	0.01	211.37	nan	5.44	2.50	6.30
CITIGROUP INC	Financial Institutions	Fixed Income	210.67	0.01	210.67	BYWG4Z6	4.97	3.52	3.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	210.67	0.01	210.67	nan	5.39	5.40	5.81
CITIGROUP INC	Financial Institutions	Fixed Income	210.20	0.01	210.20	nan	4.91	1.46	0.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.20	0.01	210.20	nan	5.61	6.00	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	210.20	0.01	210.20	BQQLM13	4.62	4.35	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.97	0.01	209.97	nan	5.25	2.00	6.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.97	0.01	209.97	nan	4.76	5.57	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.73	0.01	209.73	nan	5.40	5.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.50	0.01	209.50	nan	5.22	2.00	6.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209.50	0.01	209.50	BN6L5Y6	7.26	6.34	12.12
META PLATFORMS INC	Industrial	Fixed Income	209.26	0.01	209.26	BT3NPB4	5.67	5.40	14.09
ABBVIE INC	Industrial	Fixed Income	208.79	0.01	208.79	BXC32C3	5.09	4.50	7.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208.79	0.01	208.79	nan	5.03	5.20	6.86
META PLATFORMS INC	Industrial	Fixed Income	208.79	0.01	208.79	BQPF8B8	5.69	5.60	13.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208.79	0.01	208.79	BMCLD16	5.45	6.88	6.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	208.56	0.01	208.56	nan	5.02	2.57	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208.32	0.01	208.32	BD1DDX2	4.81	3.81	3.54
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	208.09	0.01	208.09	nan	4.10	4.90	3.50
CITIGROUP INC	Financial Institutions	Fixed Income	208.09	0.01	208.09	BKPBQW1	5.05	2.56	5.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	208.09	0.01	208.09	nan	5.09	3.00	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207.85	0.01	207.85	nan	5.17	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207.85	0.01	207.85	nan	5.32	4.50	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.85	0.01	207.85	nan	5.22	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.62	0.01	207.62	nan	5.44	3.00	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.62	0.01	207.62	BH31X98	4.87	4.45	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.38	0.01	207.38	nan	5.63	6.00	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.68	0.01	206.68	nan	5.20	2.00	6.90
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	206.68	0.01	206.68	nan	5.07	2.00	6.41
CITIBANK NA	Financial Institutions	Fixed Income	206.44	0.01	206.44	nan	4.42	4.58	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	206.44	0.01	206.44	nan	4.35	2.50	2.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	206.21	0.01	206.21	BJ84B25	5.15	3.20	0.98
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	206.15	0.01	-11,793.85	nan	nan	2.41	-0.02
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	206.06	0.01	-10,793.94	nan	nan	2.38	-0.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205.74	0.01	205.74	nan	4.38	3.40	3.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.74	0.01	205.74	nan	4.36	3.00	3.62
META PLATFORMS INC	Industrial	Fixed Income	205.50	0.01	205.50	BMGK096	5.63	4.45	14.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.50	0.01	205.50	nan	5.62	5.50	5.16
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	205.03	0.01	205.03	BP5JWM2	4.99	3.07	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.03	0.01	205.03	nan	5.61	5.50	5.34
DUPONT DE NEMOURS INC	Industrial	Fixed Income	204.80	0.01	204.80	BGT0PR4	4.32	4.72	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204.80	0.01	204.80	BNW0354	5.06	2.38	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	204.80	0.01	204.80	BZ7NF45	5.69	4.26	13.00
AMAZON.COM INC	Industrial	Fixed Income	204.56	0.01	204.56	nan	3.97	1.65	2.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204.33	0.01	204.33	BQ83W51	5.95	8.11	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	204.33	0.01	204.33	BNGDVZ5	5.71	3.40	11.32
ALPHABET INC	Industrial	Fixed Income	204.09	0.01	204.09	BYYGTW6	4.09	2.00	1.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204.09	0.01	204.09	nan	5.17	3.50	6.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204.09	0.01	204.09	nan	4.61	2.60	4.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	204.09	0.01	204.09	BYZ0Z52	4.91	3.54	2.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	204.09	0.01	204.09	BF348B0	5.41	3.88	9.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203.86	0.01	203.86	BK81093	5.50	6.25	6.07
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	203.62	0.01	203.62	nan	4.82	4.79	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203.62	0.01	203.62	nan	5.24	4.00	6.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203.39	0.01	203.39	BMTC6G8	6.57	4.95	12.61
AT&T INC	Industrial	Fixed Income	202.92	0.01	202.92	nan	4.89	2.25	5.97
ABBOTT LABORATORIES	Industrial	Fixed Income	202.92	0.01	202.92	BYQHX58	5.44	4.90	12.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	202.68	0.01	202.68	BRS6105	4.49	4.25	1.32
HCA INC	Industrial	Fixed Income	202.45	0.01	202.45	BLF2KK7	4.92	3.50	4.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202.21	0.01	202.21	nan	6.10	3.50	7.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201.98	0.01	201.98	nan	4.36	2.50	4.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201.98	0.01	201.98	BF6Q761	4.97	3.69	2.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	201.98	0.01	201.98	nan	4.58	2.55	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.74	0.01	201.74	nan	5.07	3.00	5.94
TVA	Agency	Fixed Income	201.74	0.01	201.74	B3B1QB5	4.95	5.50	9.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.51	0.01	201.51	nan	5.65	6.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.51	0.01	201.51	nan	5.20	2.00	6.90
APPLE INC	Industrial	Fixed Income	201.28	0.01	201.28	B8HTMS7	5.39	3.85	12.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.28	0.01	201.28	nan	4.43	3.00	1.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	201.04	0.01	201.04	nan	4.91	3.50	6.31
AT&T INC	Industrial	Fixed Income	200.81	0.01	200.81	nan	4.39	2.30	1.91
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	200.57	0.01	200.57	nan	4.89	2.55	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	200.34	0.01	200.34	nan	5.11	4.00	5.77
WELLS FARGO & CO	Financial Institutions	Fixed Income	200.34	0.01	200.34	BJTGHH7	6.05	5.61	11.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199.87	0.01	199.87	nan	3.94	4.38	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	199.87	0.01	199.87	nan	5.02	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.87	0.01	199.87	nan	5.14	4.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.63	0.01	199.63	nan	5.50	6.50	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	199.40	0.01	199.40	nan	5.03	3.00	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	199.16	0.01	199.16	BPDY7Z7	6.03	5.63	13.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.93	0.01	198.93	nan	4.95	3.00	5.10
BOEING CO	Industrial	Fixed Income	198.69	0.01	198.69	BM8XFQ5	5.95	5.71	9.83
MORGAN STANLEY	Financial Institutions	Fixed Income	198.22	0.01	198.22	B7N7040	5.66	6.38	10.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197.99	0.01	197.99	nan	5.71	5.42	7.03
CIGNA GROUP	Industrial	Fixed Income	197.99	0.01	197.99	BKPHS34	6.08	4.90	12.67
CITIGROUP INC	Financial Institutions	Fixed Income	197.99	0.01	197.99	nan	4.99	2.67	4.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	197.75	0.01	197.75	nan	5.06	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.75	0.01	197.75	nan	5.22	2.00	6.93
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	197.75	0.01	197.75	nan	4.29	5.11	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	197.52	0.01	197.52	BN33W88	4.55	4.10	0.97
CISCO SYSTEMS INC	Industrial	Fixed Income	197.28	0.01	197.28	B4YDXD6	5.29	5.90	9.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.28	0.01	197.28	nan	5.51	5.50	5.29
FHMS-K152 A1	CMBS	Fixed Income	197.28	0.01	197.28	nan	4.52	3.78	2.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.81	0.01	196.81	nan	4.43	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.81	0.01	196.81	nan	5.22	2.00	6.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	196.81	0.01	196.81	nan	3.91	4.63	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	196.58	0.01	196.58	BMXNW58	4.03	0.75	5.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	196.58	0.01	196.58	nan	4.08	4.20	3.28
US BANCORP MTN	Financial Institutions	Fixed Income	196.58	0.01	196.58	BRBCTL7	5.42	5.68	6.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	196.34	0.01	196.34	nan	4.75	4.90	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.11	0.01	196.11	nan	5.47	5.50	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196.11	0.01	196.11	nan	5.16	2.50	6.74
FREMF_K-752 A2	CMBS	Fixed Income	196.11	0.01	196.11	nan	4.30	4.28	4.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196.11	0.01	196.11	nan	4.69	4.92	2.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	195.87	0.01	195.87	BD36VS0	5.12	4.00	5.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	195.87	0.01	195.87	BNK9P57	4.07	1.13	5.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195.87	0.01	195.87	BMXT869	5.83	2.99	16.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195.40	0.01	195.40	BP5DT34	4.81	5.00	3.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	195.17	0.01	195.17	nan	4.43	2.00	3.88
BROADCOM INC 144A	Industrial	Fixed Income	194.70	0.01	194.70	BMCGSZ0	5.65	3.50	11.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.70	0.01	194.70	nan	5.22	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.70	0.01	194.70	nan	5.63	6.00	3.99
ABBVIE INC	Industrial	Fixed Income	194.23	0.01	194.23	BQC4XR9	5.72	5.40	14.02
BMARK_18-B2 A5	CMBS	Fixed Income	193.99	0.01	193.99	nan	4.79	3.88	2.48
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	193.99	0.01	193.99	nan	4.38	5.25	1.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	193.52	0.01	193.52	nan	4.86	3.19	3.76
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	193.52	0.01	193.52	B2QVD12	7.16	6.70	6.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	193.29	0.01	193.29	BWXTWR8	4.38	3.95	1.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	193.29	0.01	193.29	BK63D81	4.59	3.04	3.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193.06	0.01	193.06	nan	5.59	7.39	2.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.82	0.01	192.82	nan	4.43	2.00	3.88
ENBRIDGE INC	Industrial	Fixed Income	192.59	0.01	192.59	BMW78G4	5.29	5.70	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.59	0.01	192.59	nan	5.43	6.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.59	0.01	192.59	nan	5.40	6.50	3.58
ORACLE CORPORATION	Industrial	Fixed Income	192.59	0.01	192.59	BL6JQV0	5.28	4.70	7.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	192.35	0.01	192.35	nan	4.43	2.00	3.88
ORACLE CORPORATION	Industrial	Fixed Income	192.35	0.01	192.35	nan	4.39	2.80	1.74
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	192.12	0.01	192.12	BFD3PF0	5.63	5.00	11.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	192.12	0.01	192.12	nan	5.13	4.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.88	0.01	191.88	nan	5.22	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.88	0.01	191.88	nan	5.28	2.50	6.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191.88	0.01	191.88	BN11JM7	5.00	1.99	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	191.88	0.01	191.88	nan	4.88	2.48	1.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	191.65	0.01	191.65	nan	7.36	7.38	11.97
AMGEN INC	Industrial	Fixed Income	191.41	0.01	191.41	BMTY619	6.06	5.75	14.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.41	0.01	191.41	nan	5.54	6.00	4.67
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	191.41	0.01	191.41	B3LVPV8	5.66	8.00	5.04
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	191.41	0.01	191.41	nan	3.96	4.00	4.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	191.18	0.01	191.18	BNKDZF9	5.09	2.51	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	190.94	0.01	190.94	BF8F0V2	4.97	3.59	2.87
BMARK_23-B38 A2	CMBS	Fixed Income	190.94	0.01	190.94	nan	4.92	5.63	2.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190.71	0.01	190.71	BSWWSY9	5.28	5.29	7.04
BROADCOM INC 144A	Industrial	Fixed Income	190.47	0.01	190.47	nan	4.74	2.45	5.16
FHMS_K1512 A2	CMBS	Fixed Income	190.47	0.01	190.47	nan	4.44	2.99	5.03
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	190.47	0.01	190.47	B2QSCQ1	6.13	6.75	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.24	0.01	190.24	nan	5.28	2.50	6.58
ABBOTT LABORATORIES	Industrial	Fixed Income	190.00	0.01	190.00	BYQHX36	4.05	3.75	1.43
BAT CAPITAL CORP	Industrial	Fixed Income	190.00	0.01	190.00	BG5QT52	5.74	4.39	8.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.00	0.01	190.00	nan	4.49	2.00	3.61
ORACLE CORPORATION	Industrial	Fixed Income	190.00	0.01	190.00	BM5M639	6.12	3.85	15.50
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	190.00	0.01	190.00	B170DG6	5.82	7.04	7.57
ALPHABET INC	Industrial	Fixed Income	189.77	0.01	189.77	BMD7L20	4.20	1.10	4.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	189.77	0.01	189.77	BFYTTF5	4.57	3.24	2.50
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	189.77	0.01	189.77	nan	4.42	5.45	1.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	189.53	0.01	189.53	BLH22G5	4.04	1.25	5.36
ORACLE CORPORATION	Industrial	Fixed Income	189.30	0.01	189.30	BD38ZY0	4.41	3.25	2.32
AMAZON.COM INC	Industrial	Fixed Income	189.06	0.01	189.06	nan	4.38	2.10	5.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	189.06	0.01	189.06	BP6HHV9	3.98	1.50	1.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	189.06	0.01	189.06	BJMJ632	5.77	4.33	13.51
COMET_21-A2 A2	ABS	Fixed Income	189.06	0.01	189.06	nan	4.26	1.39	2.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	188.83	0.01	188.83	BP6P638	5.02	4.21	1.77
ORACLE CORPORATION	Industrial	Fixed Income	188.59	0.01	188.59	BMYLXC5	6.08	3.95	14.05
ABBVIE INC	Industrial	Fixed Income	188.59	0.01	188.59	BXC32G7	5.69	4.70	12.28
META PLATFORMS INC	Industrial	Fixed Income	188.36	0.01	188.36	BT3NFK3	5.77	5.55	15.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.36	0.01	188.36	nan	5.24	4.00	6.33
CISCO SYSTEMS INC	Industrial	Fixed Income	188.12	0.01	188.12	nan	4.23	4.85	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.12	0.01	188.12	nan	5.31	3.50	5.40
ISRAEL (STATE OF)	Sovereign	Fixed Income	188.12	0.01	188.12	nan	5.77	5.63	7.27
CIGNA GROUP	Industrial	Fixed Income	187.89	0.01	187.89	BKPHS23	5.69	4.80	9.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.89	0.01	187.89	nan	5.08	3.00	6.09
MORGAN STANLEY	Financial Institutions	Fixed Income	187.89	0.01	187.89	BD1DD21	4.87	3.77	3.30
T-MOBILE USA INC	Industrial	Fixed Income	187.89	0.01	187.89	BN0ZMM1	5.93	4.50	13.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187.65	0.01	187.65	BMCPMR7	5.66	3.33	15.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	187.42	0.01	187.42	BFM3F84	4.90	4.27	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.42	0.01	187.42	nan	5.27	2.50	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.42	0.01	187.42	nan	5.37	2.50	6.47
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	187.42	0.01	187.42	nan	4.68	2.05	4.48
FOX CORP	Industrial	Fixed Income	187.18	0.01	187.18	BJLV907	4.62	4.71	3.26
GMCAR_23-4 A4	ABS	Fixed Income	187.18	0.01	187.18	nan	4.39	5.71	1.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	187.18	0.01	187.18	BDFDPG5	4.35	3.85	1.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	186.95	0.01	186.95	B62V507	5.91	6.13	9.62
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	186.95	0.01	186.95	nan	4.84	5.65	1.74
BMARK_18-B7 A4	CMBS	Fixed Income	186.71	0.01	186.71	nan	4.87	4.51	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186.71	0.01	186.71	nan	5.27	2.50	6.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	186.71	0.01	186.71	nan	4.96	6.07	1.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	186.71	0.01	186.71	nan	7.15	6.40	6.91
CNH_24-C A3	ABS	Fixed Income	186.48	0.01	186.48	nan	4.31	4.03	2.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	186.48	0.01	186.48	BM7SRQ5	5.26	2.75	4.57
MORGAN STANLEY	Financial Institutions	Fixed Income	186.48	0.01	186.48	BQWR3S9	5.39	5.47	6.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186.24	0.01	186.24	BF22PM5	5.08	4.50	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	186.01	0.01	186.01	nan	5.03	3.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186.01	0.01	186.01	nan	5.50	5.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.01	0.01	186.01	nan	5.02	3.00	5.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	186.01	0.01	186.01	BD45NK2	4.46	3.00	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.77	0.01	185.77	nan	5.37	6.50	3.36
BROADCOM INC 144A	Industrial	Fixed Income	185.54	0.01	185.54	BKMQWT8	5.05	3.42	6.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	185.54	0.01	185.54	nan	4.49	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.54	0.01	185.54	nan	5.17	2.00	6.83
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	185.54	0.01	185.54	nan	4.11	3.70	3.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185.30	0.01	185.30	nan	5.82	5.52	14.14
COMCAST CORPORATION	Industrial	Fixed Income	185.07	0.01	185.07	BQB4RF6	5.94	2.99	17.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	185.07	0.01	185.07	nan	5.35	5.00	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185.07	0.01	185.07	BNTDVT6	5.31	5.42	6.40
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	185.07	0.01	185.07	nan	4.70	4.25	7.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184.84	0.01	184.84	BKSVYZ7	6.56	4.80	12.78
BANK5_24-5YR7 A3	CMBS	Fixed Income	184.13	0.01	184.13	nan	4.82	5.77	3.47
FHMS_K074 A2	CMBS	Fixed Income	184.13	0.01	184.13	nan	4.19	3.60	2.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	183.90	0.01	183.90	nan	4.98	2.65	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	183.90	0.01	183.90	nan	5.05	3.00	6.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	183.90	0.01	183.90	BYWP538	4.61	3.75	2.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.66	0.01	183.66	nan	5.21	3.50	5.91
FHMS_K072 A2	CMBS	Fixed Income	183.66	0.01	183.66	nan	4.20	3.44	2.27
INTEL CORPORATION	Industrial	Fixed Income	183.66	0.01	183.66	nan	5.28	5.20	6.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	183.43	0.01	183.43	nan	4.43	2.00	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	183.43	0.01	183.43	BVJXZY5	5.69	4.30	12.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.19	0.01	183.19	nan	5.40	5.00	6.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183.19	0.01	183.19	nan	5.33	5.57	7.51
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	183.19	0.01	183.19	BL9XNG3	5.14	5.00	7.56
EXXON MOBIL CORP	Industrial	Fixed Income	182.96	0.01	182.96	BYYD0G8	5.71	4.11	12.77
FHMS_K089 A2	CMBS	Fixed Income	182.96	0.01	182.96	nan	4.21	3.56	3.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182.96	0.01	182.96	nan	5.28	3.25	4.39
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	182.72	0.01	182.72	nan	7.95	5.05	9.97
ORACLE CORPORATION	Industrial	Fixed Income	182.49	0.01	182.49	BYVGRZ8	6.06	4.00	12.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182.49	0.01	182.49	nan	6.03	4.88	6.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182.49	0.01	182.49	BMWBBK1	5.64	2.65	11.77
ABBVIE INC	Industrial	Fixed Income	182.25	0.01	182.25	BCZM189	5.61	4.40	11.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	182.25	0.01	182.25	BJ52100	4.30	4.75	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.25	0.01	182.25	nan	5.28	2.50	6.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	182.25	0.01	182.25	B63ZT39	6.13	5.63	13.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.02	0.01	182.02	nan	5.13	3.00	6.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182.02	0.01	182.02	BKVKP92	4.96	2.58	5.32
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	182.02	0.01	182.02	BD31G91	4.64	3.00	0.96
QUALCOMM INCORPORATED	Industrial	Fixed Income	182.02	0.01	182.02	BF3KVF3	4.10	3.25	1.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182.02	0.01	182.02	BRXDL34	5.21	4.40	7.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.78	0.01	181.78	nan	5.32	4.50	6.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181.78	0.01	181.78	BJYMJ29	6.15	5.11	3.47
ORACLE CORPORATION	Industrial	Fixed Income	181.78	0.01	181.78	BMD7RZ5	5.77	3.60	10.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	181.78	0.01	181.78	BQ66TB7	5.95	5.34	15.22
CITIGROUP INC	Financial Institutions	Fixed Income	181.31	0.01	181.31	BF347Y6	5.07	3.67	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	181.31	0.01	181.31	BGJYQ62	3.92	3.13	3.07
ALTRIA GROUP INC	Industrial	Fixed Income	181.08	0.01	181.08	BJ2W9Y3	6.11	5.95	12.28
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	181.08	0.01	181.08	BYWC0Y5	5.00	3.71	2.68
CALIFORNIA ST	Local Authority	Fixed Income	180.84	0.01	180.84	B41WH12	5.37	7.50	6.53
CGCMT_16-P5 A4	CMBS	Fixed Income	180.84	0.01	180.84	nan	5.28	2.94	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.84	0.01	180.84	nan	5.44	2.50	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	180.84	0.01	180.84	nan	5.18	6.16	2.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	180.84	0.01	180.84	BF15KF3	4.32	3.25	2.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	180.84	0.01	180.84	nan	6.88	2.25	6.42
AT&T INC	Industrial	Fixed Income	180.61	0.01	180.61	nan	4.37	1.65	2.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.61	0.01	180.61	nan	4.52	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.61	0.01	180.61	nan	5.59	6.00	4.52
CITIGROUP INC	Financial Institutions	Fixed Income	180.37	0.01	180.37	nan	5.46	5.33	7.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.37	0.01	180.37	nan	5.42	5.00	6.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	180.37	0.01	180.37	nan	5.04	5.75	6.03
CVS HEALTH CORP	Industrial	Fixed Income	180.14	0.01	180.14	nan	4.56	1.30	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	180.14	0.01	180.14	nan	5.14	4.00	5.44
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	180.14	0.01	180.14	nan	4.75	1.47	1.26
WYETH LLC	Industrial	Fixed Income	179.90	0.01	179.90	B1VQ7M4	5.34	5.95	8.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.67	0.01	179.67	nan	5.35	2.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.43	0.01	179.43	nan	5.09	2.50	5.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	178.96	0.01	178.96	nan	6.87	4.28	10.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178.73	0.01	178.73	BN77TM9	5.68	3.10	11.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178.73	0.01	178.73	nan	5.37	5.00	5.96
AMAZON.COM INC	Industrial	Fixed Income	178.49	0.01	178.49	nan	4.46	3.60	5.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	178.49	0.01	178.49	nan	4.46	5.65	2.27
APPLE INC	Industrial	Fixed Income	178.26	0.01	178.26	BF58H24	3.99	2.90	2.16
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	178.26	0.01	178.26	nan	4.95	4.64	1.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.26	0.01	178.26	BFY97C8	5.85	4.25	13.67
ALTRIA GROUP INC	Industrial	Fixed Income	178.02	0.01	178.02	BJ2WB47	5.84	5.80	9.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.02	0.01	178.02	nan	5.24	2.00	6.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	178.02	0.01	178.02	nan	4.43	2.00	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	178.02	0.01	178.02	BNNY2K3	3.91	1.13	3.01
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	177.79	0.01	177.79	nan	3.99	4.00	4.28
FORD MOTOR COMPANY	Industrial	Fixed Income	177.79	0.01	177.79	BPLHQR3	6.50	3.25	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	177.79	0.01	177.79	nan	4.74	2.07	2.85
KFW	Agency	Fixed Income	177.79	0.01	177.79	BKTWP12	3.94	1.75	4.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	177.55	0.01	177.55	nan	4.43	2.00	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	177.55	0.01	177.55	nan	4.55	1.50	3.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	177.55	0.01	177.55	nan	4.87	5.10	4.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	177.55	0.01	177.55	nan	4.90	5.23	3.99
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	177.55	0.01	177.55	BSLLZS0	6.20	5.50	13.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.55	0.01	177.55	BMWBBJ0	4.70	1.75	5.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	177.32	0.01	177.32	BM92KS8	5.02	4.38	1.79
BARCLAYS PLC	Financial Institutions	Fixed Income	177.32	0.01	177.32	BDGKSN3	4.78	4.84	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177.32	0.01	177.32	nan	5.34	2.50	6.37
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	177.32	0.01	177.32	nan	4.67	5.50	1.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	177.32	0.01	177.32	BL0NRR1	5.90	5.95	5.95
SYNIT_24-1 A	ABS	Fixed Income	177.08	0.01	177.08	nan	4.41	5.04	1.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	176.85	0.01	176.85	BRF3T49	5.78	6.92	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	176.61	0.01	176.61	nan	5.03	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	176.61	0.01	176.61	nan	5.01	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	176.61	0.01	176.61	nan	5.06	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.61	0.01	176.61	nan	5.13	4.50	5.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	176.61	0.01	176.61	BDR8F57	5.93	4.97	14.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	176.15	0.01	176.15	BFY3BX9	6.67	5.75	11.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176.15	0.01	176.15	nan	5.42	5.00	6.48
ORACLE CORPORATION	Industrial	Fixed Income	176.15	0.01	176.15	B7FNML7	5.82	5.38	9.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.91	0.01	175.91	nan	4.55	1.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.68	0.01	175.68	nan	5.35	2.00	6.19
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	175.68	0.01	175.68	nan	5.18	5.24	4.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	175.44	0.01	175.44	BJ9NHM3	4.82	3.97	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	175.44	0.01	175.44	nan	4.31	3.20	0.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.44	0.01	175.44	nan	4.46	2.50	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.44	0.01	175.44	BD0R6N6	4.49	2.63	1.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	175.21	0.01	175.21	nan	4.36	4.13	7.05
FHMS_K748 A2	CMBS	Fixed Income	175.21	0.01	175.21	nan	4.19	2.26	3.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	175.21	0.01	175.21	B2RFJL5	5.78	7.75	8.50
REYNOLDS AMERICAN INC	Industrial	Fixed Income	175.21	0.01	175.21	BZ0HGQ3	6.27	5.85	11.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174.97	0.01	174.97	BMWV9D0	5.44	4.13	10.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	174.97	0.01	174.97	nan	4.56	4.85	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	174.97	0.01	174.97	BRBYMP8	5.87	5.83	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.74	0.01	174.74	nan	5.56	6.50	3.72
HALEON US CAPITAL LLC	Industrial	Fixed Income	174.74	0.01	174.74	nan	4.31	3.38	1.72
MSBAM_16-C32 A3	CMBS	Fixed Income	174.74	0.01	174.74	nan	4.95	3.46	1.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	174.27	0.01	174.27	BNTDVP2	4.90	5.45	2.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	174.27	0.01	174.27	nan	5.38	6.63	6.46
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	174.27	0.01	174.27	BF04KW8	6.33	5.21	12.05
CITIGROUP INC	Financial Institutions	Fixed Income	174.03	0.01	174.03	BYYKP97	4.57	4.13	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.03	0.01	174.03	BFX80D8	5.09	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.03	0.01	174.03	nan	5.51	5.50	3.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	174.03	0.01	174.03	BMXPS67	7.09	5.00	12.55
BARCLAYS PLC	Financial Institutions	Fixed Income	173.80	0.01	173.80	BQXQCP5	5.61	7.44	5.74
MORGAN STANLEY	Financial Institutions	Fixed Income	173.56	0.01	173.56	BZ9P947	5.51	3.97	9.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	173.33	0.01	173.33	nan	4.24	2.55	1.68
AMXCA_23-4 A	ABS	Fixed Income	173.33	0.01	173.33	nan	4.30	5.15	2.96
WALT DISNEY CO	Industrial	Fixed Income	173.33	0.01	173.33	nan	4.41	2.65	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.33	0.01	173.33	nan	5.39	6.50	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.33	0.01	173.33	nan	5.41	6.50	3.50
CITIGROUP INC	Financial Institutions	Fixed Income	173.09	0.01	173.09	BFZP4Y6	4.90	4.08	3.53
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	173.09	0.01	173.09	nan	4.40	5.00	4.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	173.09	0.01	173.09	nan	4.43	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.09	0.01	173.09	nan	5.31	2.00	6.48
APPLE INC	Industrial	Fixed Income	172.86	0.01	172.86	BD3N0T5	3.99	3.20	1.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	172.86	0.01	172.86	BZ06JT4	5.93	6.38	7.52
MICROSOFT CORPORATION	Industrial	Fixed Income	172.86	0.01	172.86	BM9GFY1	5.32	2.67	18.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	172.86	0.01	172.86	BL68VG7	5.84	5.60	13.08
SALESFORCE INC	Industrial	Fixed Income	172.86	0.01	172.86	BFMYX16	4.05	3.70	2.67
CSAIL_19-C18 A4	CMBS	Fixed Income	172.62	0.01	172.62	nan	4.96	2.97	4.01
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	172.62	0.01	172.62	nan	5.01	4.95	4.31
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	172.62	0.01	172.62	BF108Q5	4.14	3.88	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172.62	0.01	172.62	BLNNX58	4.60	3.80	4.27
BARCLAYS PLC	Financial Institutions	Fixed Income	172.39	0.01	172.39	nan	5.28	5.50	2.00
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	172.39	0.01	172.39	nan	4.44	5.49	1.43
FNMA BENCHMARK NOTE	Agency	Fixed Income	172.39	0.01	172.39	4821702	4.08	6.63	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.39	0.01	172.39	BGB6N76	5.02	3.00	5.66
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	172.15	0.01	172.15	nan	4.54	2.50	3.20
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	172.15	0.01	172.15	nan	5.28	2.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	172.15	0.01	172.15	nan	4.87	3.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.92	0.01	171.92	nan	5.10	3.50	5.61
SHELL FINANCE US INC	Industrial	Fixed Income	171.92	0.01	171.92	nan	5.80	4.38	12.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.45	0.01	171.45	nan	4.97	3.00	5.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	171.45	0.01	171.45	BG5JQM7	5.22	5.08	3.24
ORACLE CORPORATION	Industrial	Fixed Income	171.21	0.01	171.21	BLGXM47	5.09	6.25	5.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	171.21	0.01	171.21	BNTYXY8	5.45	3.00	7.24
PFIZER INC	Industrial	Fixed Income	171.21	0.01	171.21	BZ3FFG7	4.08	3.00	1.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170.98	0.01	170.98	B55JJ76	5.17	6.38	7.08
CISCO SYSTEMS INC	Industrial	Fixed Income	170.74	0.01	170.74	nan	4.89	5.05	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.74	0.01	170.74	nan	5.08	3.50	6.16
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	170.74	0.01	170.74	BQWR419	9.50	5.04	1.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.74	0.01	170.74	nan	4.70	1.54	1.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	170.74	0.01	170.74	BMGC3Z9	5.46	5.71	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.74	0.01	170.74	BPDY843	5.24	5.15	7.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170.51	0.01	170.51	nan	4.56	4.90	1.26
BBCMS_20-C6 A4	CMBS	Fixed Income	170.27	0.01	170.27	nan	4.87	2.64	4.21
ORACLE CORPORATION	Industrial	Fixed Income	170.27	0.01	170.27	BMWS9B9	6.12	5.55	13.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.27	0.01	170.27	BXVMD62	5.82	4.86	12.37
T-MOBILE USA INC	Industrial	Fixed Income	170.04	0.01	170.04	nan	4.40	2.05	2.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	169.80	0.01	169.80	BD7YG30	6.09	4.38	12.61
BARCLAYS PLC	Financial Institutions	Fixed Income	169.57	0.01	169.57	nan	9.17	5.34	7.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.57	0.01	169.57	BFF9P78	6.67	5.38	11.89
CHAIT_24-A2 A	ABS	Fixed Income	169.57	0.01	169.57	nan	4.31	4.63	3.26
CITIBANK NA	Financial Institutions	Fixed Income	169.57	0.01	169.57	nan	4.45	4.84	3.69
WALT DISNEY CO	Industrial	Fixed Income	169.57	0.01	169.57	BMDHPZ1	5.62	3.60	14.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169.57	0.01	169.57	nan	5.43	6.50	3.11
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	169.33	0.01	169.33	nan	4.09	4.80	3.15
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	169.33	0.01	169.33	B4KRNP4	7.49	5.75	13.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	169.10	0.01	169.10	BJ3WDS4	5.60	5.00	11.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	169.10	0.01	169.10	nan	3.95	3.63	3.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	169.10	0.01	169.10	nan	4.87	5.16	2.63
MSC_21-L7 A5	CMBS	Fixed Income	169.10	0.01	169.10	nan	5.12	2.57	5.58
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	169.10	0.01	169.10	BZ4FB57	4.67	5.00	1.67
CALIFORNIA ST	Local Authority	Fixed Income	168.86	0.01	168.86	B3Y5CW7	5.77	7.60	9.52
CENTENE CORPORATION	Financial Institutions	Fixed Income	168.86	0.01	168.86	BP2Q6N5	5.13	2.45	2.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.63	0.01	168.63	BMJ1DZ3	4.79	2.45	5.12
AMAZON.COM INC	Industrial	Fixed Income	168.39	0.01	168.39	nan	4.21	1.50	4.72
EXXON MOBIL CORP	Industrial	Fixed Income	168.39	0.01	168.39	BL68H70	5.73	4.33	13.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.39	0.01	168.39	nan	4.53	2.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.16	0.01	168.16	nan	5.44	2.00	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.16	0.01	168.16	nan	5.42	5.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.16	0.01	168.16	nan	5.37	5.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.16	0.01	168.16	nan	5.22	3.00	6.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	168.16	0.01	168.16	nan	9.07	5.79	7.57
FNMA 30YR	MBS Pass-Through	Fixed Income	167.93	0.01	167.93	nan	5.02	3.50	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	167.69	0.01	167.69	BJ52177	5.36	5.45	9.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.69	0.01	167.69	nan	5.39	5.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167.69	0.01	167.69	nan	5.62	6.00	4.09
FISERV INC	Industrial	Fixed Income	167.69	0.01	167.69	BKF0BV2	4.55	3.20	1.03
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	167.69	0.01	167.69	nan	5.51	5.68	6.59
CITIGROUP INC	Financial Institutions	Fixed Income	167.46	0.01	167.46	BMJ0DB6	5.84	6.17	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	167.46	0.01	167.46	nan	4.43	2.00	3.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	167.22	0.01	167.22	nan	4.41	3.00	1.49
MORGAN STANLEY	Financial Institutions	Fixed Income	167.22	0.01	167.22	BYM4WR8	5.71	4.38	12.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	167.22	0.01	167.22	B0WC940	4.55	7.75	4.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	166.99	0.01	166.99	BJ521B1	5.73	5.80	14.51
CENTENE CORPORATION	Financial Institutions	Fixed Income	166.99	0.01	166.99	BKVDKR4	5.54	3.00	4.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	166.99	0.01	166.99	nan	4.46	2.50	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.99	0.01	166.99	nan	5.42	6.00	3.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	166.99	0.01	166.99	BVCXLS8	7.08	4.60	11.54
CISCO SYSTEMS INC	Industrial	Fixed Income	166.75	0.01	166.75	B596Q94	5.32	5.50	9.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	166.75	0.01	166.75	nan	4.48	1.50	4.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	166.75	0.01	166.75	BKDRZ57	3.97	2.25	3.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.75	0.01	166.75	BYZ2G99	4.33	3.20	0.99
UBS GROUP AG	Financial Institutions	Fixed Income	166.75	0.01	166.75	2K8Y9P0	5.91	4.88	12.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166.52	0.01	166.52	nan	5.39	2.48	5.61
WALT DISNEY CO	Industrial	Fixed Income	166.28	0.01	166.28	BKKKD11	4.22	2.00	3.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166.28	0.01	166.28	nan	4.59	3.85	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166.05	0.01	166.05	nan	4.98	5.38	6.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.05	0.01	166.05	nan	5.13	5.35	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.05	0.01	166.05	nan	5.32	2.50	6.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	166.05	0.01	166.05	nan	5.89	7.35	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	165.81	0.01	165.81	nan	5.27	2.00	6.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.81	0.01	165.81	nan	5.25	2.96	4.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	165.58	0.01	165.58	nan	4.92	5.20	2.64
MEDTRONIC INC	Industrial	Fixed Income	165.58	0.01	165.58	BYP6GR9	4.94	4.38	7.75
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	165.58	0.01	165.58	nan	4.38	5.88	1.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	165.58	0.01	165.58	nan	4.88	4.65	3.89
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	165.34	0.01	165.34	nan	4.09	0.88	1.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.34	0.01	165.34	nan	5.66	6.00	4.92
ORACLE CORPORATION	Industrial	Fixed Income	165.34	0.01	165.34	nan	5.38	5.50	7.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.34	0.01	165.34	BR3V7M9	5.10	5.77	6.01
T-MOBILE USA INC	Industrial	Fixed Income	165.34	0.01	165.34	BFN9L83	4.70	4.75	2.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	165.34	0.01	165.34	nan	5.22	6.00	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.11	0.01	165.11	nan	5.11	4.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.11	0.01	165.11	nan	5.32	5.00	7.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	164.87	0.01	164.87	nan	4.27	3.88	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.87	0.01	164.87	nan	5.59	6.00	4.52
GILEAD SCIENCES INC	Industrial	Fixed Income	164.87	0.01	164.87	BYMYP35	5.73	4.75	12.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164.87	0.01	164.87	nan	4.50	5.63	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.64	0.01	164.64	nan	5.44	5.50	7.29
APPLE INC	Industrial	Fixed Income	164.40	0.01	164.40	nan	4.09	1.40	3.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	164.40	0.01	164.40	BPK6XT2	5.84	5.55	13.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	164.40	0.01	164.40	nan	5.12	3.00	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.40	0.01	164.40	nan	5.32	5.00	7.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	164.40	0.01	164.40	nan	4.47	1.40	1.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	164.40	0.01	164.40	nan	4.57	5.00	3.16
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164.17	0.01	164.17	nan	4.91	2.55	5.90
CITIGROUP INC	Financial Institutions	Fixed Income	164.17	0.01	164.17	BK82405	4.97	2.98	4.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164.17	0.01	164.17	2350640	4.82	6.13	6.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.93	0.01	163.93	nan	4.40	3.00	3.89
T-MOBILE USA INC	Industrial	Fixed Income	163.93	0.01	163.93	BN303Z3	5.93	3.30	14.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	163.93	0.01	163.93	BNGDW30	5.85	3.70	16.12
AMAZON.COM INC	Industrial	Fixed Income	163.70	0.01	163.70	BN45045	5.55	3.10	15.48
BROADCOM INC 144A	Industrial	Fixed Income	163.70	0.01	163.70	nan	5.25	3.14	8.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	163.70	0.01	163.70	BMVX1F3	5.52	3.38	4.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	163.70	0.01	163.70	nan	5.77	5.80	1.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	163.46	0.01	163.46	BZ013F3	4.52	4.18	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	163.46	0.01	163.46	nan	5.15	4.00	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.46	0.01	163.46	nan	4.43	2.00	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163.23	0.01	163.23	BFZP554	4.82	4.00	3.53
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	163.23	0.01	163.23	nan	4.66	5.05	7.09
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	163.23	0.01	163.23	2789880	4.93	8.30	4.86
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	162.99	0.01	162.99	BKPVG76	4.77	5.13	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.76	0.01	162.76	nan	5.18	3.00	6.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162.76	0.01	162.76	nan	4.40	5.52	2.37
BOEING CO	Industrial	Fixed Income	162.52	0.01	162.52	nan	4.66	5.04	1.79
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	162.52	0.01	162.52	BMVQHT8	4.98	4.50	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	162.52	0.01	162.52	nan	5.03	3.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.52	0.01	162.52	nan	5.25	5.00	5.36
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	162.29	0.01	162.29	BD3VQC4	4.44	3.70	1.87
FHLB	Agency	Fixed Income	162.29	0.01	162.29	B19CJ40	4.61	5.50	8.22
JOHNSON & JOHNSON	Industrial	Fixed Income	162.29	0.01	162.29	BFN2R40	3.99	2.90	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	162.05	0.01	162.05	nan	5.03	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.82	0.01	161.82	nan	5.30	3.50	5.79
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	161.82	0.01	161.82	BNQQCY0	8.46	5.39	11.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	161.58	0.01	161.58	nan	5.07	6.20	2.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.58	0.01	161.58	nan	5.35	5.00	5.95
FNMA_20-M42 A2	CMBS	Fixed Income	161.58	0.01	161.58	nan	4.33	1.27	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.35	0.01	161.35	nan	5.42	6.50	2.98
CARRIER GLOBAL CORP	Industrial	Fixed Income	161.11	0.01	161.11	nan	4.55	2.72	4.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161.11	0.01	161.11	BD7F8X7	5.04	3.78	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.88	0.01	160.88	nan	5.49	6.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.88	0.01	160.88	nan	5.29	3.50	5.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	160.88	0.01	160.88	BJ2XKL0	4.89	4.43	4.07
BARCLAYS PLC	Financial Institutions	Fixed Income	160.64	0.01	160.64	BQYLTG9	5.64	6.22	6.22
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	160.64	0.01	160.64	nan	5.29	5.89	1.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	160.64	0.01	160.64	BQWR431	5.26	5.34	6.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	160.41	0.01	160.41	BYWC0C3	5.56	4.24	9.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.41	0.01	160.41	nan	5.54	6.00	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.17	0.01	160.17	nan	5.56	5.50	5.46
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	159.94	0.01	159.94	nan	4.27	5.50	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159.94	0.01	159.94	BPDY809	6.11	5.75	14.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	159.70	0.01	159.70	nan	4.15	3.90	2.52
COMCAST CORPORATION	Industrial	Fixed Income	159.70	0.01	159.70	BF22PP8	4.28	3.15	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.70	0.01	159.70	nan	5.65	6.00	4.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159.70	0.01	159.70	nan	5.44	6.50	3.37
MICROSOFT CORPORATION	Industrial	Fixed Income	159.70	0.01	159.70	BVWXT28	4.47	3.50	7.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	159.70	0.01	159.70	nan	4.43	4.69	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.47	0.01	159.47	nan	5.58	6.00	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159.47	0.01	159.47	nan	4.76	4.98	1.97
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	159.47	0.01	159.47	BRBD998	5.53	5.87	6.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	159.47	0.01	159.47	nan	12.17	4.81	1.89
US BANCORP	Financial Institutions	Fixed Income	159.24	0.01	159.24	BM9WJ58	5.30	5.85	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.24	0.01	159.24	nan	5.27	2.50	6.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	159.00	0.01	159.00	BJN4B42	3.89	3.13	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	159.00	0.01	159.00	nan	5.08	4.00	5.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	158.77	0.01	158.77	nan	4.33	3.00	1.25
ABBVIE INC	Industrial	Fixed Income	158.53	0.01	158.53	BQC4XT1	4.56	4.95	4.94
CITIGROUP INC	Financial Institutions	Fixed Income	158.53	0.01	158.53	2088156	5.37	6.00	6.55
AT&T INC	Industrial	Fixed Income	158.30	0.01	158.30	BMHWV76	5.93	3.65	14.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.30	0.01	158.30	nan	5.02	3.00	5.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	158.30	0.01	158.30	BP4X0Z4	6.04	5.30	5.65
NJ ST TPK AUTH	Local Authority	Fixed Income	158.30	0.01	158.30	B3YD6H4	5.46	7.41	8.54
ORACLE CORPORATION	Industrial	Fixed Income	158.30	0.01	158.30	nan	4.38	2.30	2.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	158.30	0.01	158.30	BDGKSV1	4.07	2.90	1.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	158.06	0.01	158.06	nan	5.26	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.06	0.01	158.06	nan	5.42	5.00	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.83	0.01	157.83	nan	5.61	5.50	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	157.83	0.01	157.83	nan	4.48	1.90	3.11
COCA-COLA CO	Industrial	Fixed Income	157.59	0.01	157.59	nan	4.37	2.25	5.93
META PLATFORMS INC	Industrial	Fixed Income	157.59	0.01	157.59	nan	4.71	4.95	6.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157.59	0.01	157.59	nan	4.97	4.95	5.48
APPLE INC	Industrial	Fixed Income	157.36	0.01	157.36	BDCWWV9	5.49	3.85	13.19
DUPONT DE NEMOURS INC	Industrial	Fixed Income	157.36	0.01	157.36	BGWKX55	5.48	5.42	13.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.36	0.01	157.36	nan	5.41	6.50	3.88
MERCK & CO INC	Industrial	Fixed Income	157.36	0.01	157.36	nan	4.08	1.70	1.93
T-MOBILE USA INC	Industrial	Fixed Income	157.36	0.01	157.36	BMB3SY1	5.92	3.40	15.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	157.36	0.01	157.36	BFVGYC1	5.99	5.38	11.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	157.36	0.01	157.36	BX2H0V0	5.79	3.90	12.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.36	0.01	157.36	BDDXT21	3.98	2.63	1.54
BARCLAYS PLC	Financial Institutions	Fixed Income	157.12	0.01	157.12	BDTMS14	5.21	4.97	2.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.12	0.01	157.12	nan	4.37	2.50	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157.12	0.01	157.12	nan	5.44	2.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.89	0.01	156.89	nan	5.22	2.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156.65	0.01	156.65	nan	5.23	2.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	156.65	0.01	156.65	nan	5.01	3.50	5.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	156.65	0.01	156.65	nan	5.02	3.00	5.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.65	0.01	156.65	BLNNZ29	4.57	3.15	4.35
AT&T INC	Industrial	Fixed Income	156.42	0.01	156.42	BMHWTV6	5.71	3.50	11.44
CITIGROUP INC	Financial Institutions	Fixed Income	156.42	0.01	156.42	BD366H4	5.90	4.65	12.93
CITIGROUP INC	Financial Institutions	Fixed Income	156.42	0.01	156.42	BJ9N143	4.97	3.98	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	156.42	0.01	156.42	nan	5.01	3.50	5.75
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	156.42	0.01	156.42	nan	5.04	5.29	3.93
ORACLE CORPORATION	Industrial	Fixed Income	156.42	0.01	156.42	nan	6.14	6.00	13.44
PFIZER INC	Industrial	Fixed Income	156.42	0.01	156.42	BJJD7R8	4.24	3.45	3.47
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	156.42	0.01	156.42	BDGKST9	4.31	3.45	1.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	156.18	0.01	156.18	BRBD921	5.73	6.38	6.09
CARMX_23-1 A4	ABS	Fixed Income	156.18	0.01	156.18	nan	4.48	4.65	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.18	0.01	156.18	nan	5.20	2.00	6.90
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	156.18	0.01	156.18	7552311	4.91	5.38	6.34
VIATRIS INC	Industrial	Fixed Income	156.18	0.01	156.18	BYMX833	5.22	3.95	0.98
VISA INC	Industrial	Fixed Income	156.18	0.01	156.18	BYPHG16	4.85	4.15	8.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.95	0.01	155.95	nan	5.02	3.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.95	0.01	155.95	nan	5.14	4.00	5.76
KFW BANKENGRUPPE	Agency	Fixed Income	155.95	0.01	155.95	B1Z5JV0	4.57	0.00	11.54
HCA INC	Industrial	Fixed Income	155.71	0.01	155.71	BKKDGV1	4.78	4.13	3.59
MERCK & CO INC	Industrial	Fixed Income	155.71	0.01	155.71	BJRH6C0	4.28	3.40	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	155.48	0.01	155.48	nan	4.26	3.30	1.83
HCA INC	Industrial	Fixed Income	155.48	0.01	155.48	nan	5.20	3.63	5.83
KFW	Agency	Fixed Income	155.48	0.01	155.48	BRBH8D7	3.88	3.88	2.78
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	155.24	0.01	155.24	B065ZJ2	4.81	8.50	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.24	0.01	155.24	BYP9XG6	5.00	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.24	0.01	155.24	nan	5.08	3.50	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	155.24	0.01	155.24	BJDQJW2	4.38	3.45	3.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	155.24	0.01	155.24	BY58YT3	6.15	5.15	11.82
AMAZON.COM INC	Industrial	Fixed Income	155.01	0.01	155.01	BPCPZ13	4.53	4.70	6.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	155.01	0.01	155.01	nan	10.67	7.40	6.40
KFW MTN	Agency	Fixed Income	155.01	0.01	155.01	nan	3.94	4.63	4.24
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	155.01	0.01	155.01	nan	4.02	3.63	2.67
CENTENE CORPORATION	Financial Institutions	Fixed Income	154.77	0.01	154.77	BKP8G66	5.57	2.50	5.16
FHMS_K515 A2	CMBS	Fixed Income	154.77	0.01	154.77	nan	4.30	5.40	3.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	154.77	0.01	154.77	nan	5.43	5.61	7.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.54	0.01	154.54	nan	5.21	4.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.30	0.01	154.30	nan	5.21	4.00	5.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	154.07	0.01	154.07	nan	4.01	4.00	4.54
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	154.07	0.01	154.07	nan	4.47	4.65	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	154.07	0.01	154.07	5778517	4.14	7.50	3.65
CALIFORNIA ST	Local Authority	Fixed Income	153.83	0.01	153.83	B52J623	5.64	7.63	8.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.83	0.01	153.83	nan	5.22	3.00	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	153.60	0.01	153.60	nan	5.55	4.50	6.20
CVS HEALTH CORP	Industrial	Fixed Income	153.36	0.01	153.36	BD72463	4.70	2.88	0.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	153.36	0.01	153.36	nan	3.92	2.38	1.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	153.13	0.01	153.13	BMXTZ02	5.33	4.95	7.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.13	0.01	153.13	nan	5.08	3.00	6.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	153.13	0.01	153.13	BJ2NYK7	4.35	4.38	3.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	152.89	0.01	152.89	nan	4.81	5.49	3.51
CITIGROUP INC	Financial Institutions	Fixed Income	152.66	0.01	152.66	BDGLCL2	6.14	4.75	12.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152.66	0.01	152.66	nan	5.35	5.00	5.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	152.66	0.01	152.66	BLB0XW8	4.96	6.30	3.02
BBCMS_19-C4 A5	CMBS	Fixed Income	152.42	0.01	152.42	nan	4.81	2.92	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.42	0.01	152.42	nan	5.34	4.00	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152.42	0.01	152.42	BFNJ8R1	4.73	3.51	3.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152.19	0.01	152.19	nan	5.60	6.00	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	152.19	0.01	152.19	nan	4.87	5.17	3.21
AMGEN INC	Industrial	Fixed Income	151.95	0.01	151.95	BWTM390	5.79	4.40	12.37
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	151.95	0.01	151.95	nan	5.07	5.93	1.21
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	151.95	0.01	151.95	nan	5.60	6.75	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.72	0.01	151.72	nan	5.53	6.00	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.72	0.01	151.72	nan	5.05	3.00	6.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	151.72	0.01	151.72	BYQ29R7	6.08	4.90	12.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	151.48	0.01	151.48	nan	4.10	4.50	3.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	151.48	0.01	151.48	nan	5.17	5.83	5.96
BARCLAYS PLC	Financial Institutions	Fixed Income	151.48	0.01	151.48	nan	4.89	2.28	1.42
MBART_25-1 A3	ABS	Fixed Income	151.48	0.01	151.48	nan	4.34	4.78	1.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	151.48	0.01	151.48	nan	5.43	5.59	7.24
MORGAN STANLEY	Financial Institutions	Fixed Income	151.25	0.01	151.25	nan	5.20	3.62	4.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	151.25	0.01	151.25	nan	5.42	5.66	7.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	151.25	0.01	151.25	B1YLTG4	5.95	6.63	8.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.02	0.01	151.02	nan	5.39	6.50	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	150.78	0.01	150.78	nan	4.95	4.50	2.93
BANK OF AMERICA NA	Financial Institutions	Fixed Income	150.55	0.01	150.55	nan	4.36	5.53	1.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.55	0.01	150.55	nan	4.43	2.00	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	150.55	0.01	150.55	BK5CT25	5.55	4.15	10.13
AMAZON.COM INC	Industrial	Fixed Income	150.31	0.01	150.31	BLPP103	5.54	3.95	14.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.31	0.01	150.31	nan	5.37	5.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	150.31	0.01	150.31	nan	5.06	4.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	150.08	0.01	150.08	nan	5.20	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.08	0.01	150.08	nan	5.38	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	149.84	0.01	149.84	nan	5.05	3.50	5.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	149.84	0.01	149.84	nan	5.04	3.50	5.65
MERCK & CO INC	Industrial	Fixed Income	149.61	0.01	149.61	nan	4.56	2.15	5.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	149.37	0.01	149.37	B46LC31	5.44	8.20	8.60
FNMA 30YR	MBS Pass-Through	Fixed Income	149.37	0.01	149.37	nan	5.06	4.00	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	149.37	0.01	149.37	BK8VN61	6.45	6.45	7.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	149.37	0.01	149.37	BYT1506	4.44	3.25	1.03
T-MOBILE USA INC	Industrial	Fixed Income	149.37	0.01	149.37	BKP78R8	4.60	3.38	3.55
APPLE INC	Industrial	Fixed Income	149.14	0.01	149.14	nan	4.06	1.20	2.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	149.14	0.01	149.14	BFX84P8	5.56	4.20	13.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.14	0.01	149.14	nan	5.52	5.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	149.14	0.01	149.14	nan	5.03	3.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.14	0.01	149.14	nan	5.04	3.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.14	0.01	149.14	nan	5.10	3.50	5.46
WELLS FARGO & CO	Financial Institutions	Fixed Income	149.14	0.01	149.14	BS9FPF1	6.06	4.65	11.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.90	0.01	148.90	nan	5.44	2.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.90	0.01	148.90	nan	5.23	4.50	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	148.90	0.01	148.90	BN7CG34	5.00	1.79	5.24
T-MOBILE USA INC	Industrial	Fixed Income	148.90	0.01	148.90	BMW1GL7	5.67	4.38	10.40
APPLE INC	Industrial	Fixed Income	148.67	0.01	148.67	nan	4.24	1.65	4.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	148.67	0.01	148.67	nan	4.81	2.72	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.67	0.01	148.67	nan	5.28	3.50	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148.67	0.01	148.67	BS55CQ5	8.58	4.95	7.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	148.43	0.01	148.43	nan	4.29	5.85	2.24
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148.43	0.01	148.43	BFMC2P7	4.36	3.65	2.35
GNMA 30YR	MBS Pass-Through	Fixed Income	148.20	0.01	148.20	nan	5.18	3.50	4.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	148.20	0.01	148.20	BZ3FXP2	4.43	3.55	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.96	0.01	147.96	nan	5.63	6.00	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	147.96	0.01	147.96	nan	5.11	4.00	5.77
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	147.96	0.01	147.96	BF16175	4.51	4.25	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	147.73	0.01	147.73	nan	5.16	2.50	6.74
FNMA_18-M2 A2	CMBS	Fixed Income	147.73	0.01	147.73	nan	4.21	2.91	2.28
EXXON MOBIL CORP	Industrial	Fixed Income	147.49	0.01	147.49	BLD2032	5.71	3.45	14.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147.49	0.01	147.49	nan	4.87	6.09	3.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	147.49	0.01	147.49	nan	5.31	2.50	5.09
ABBVIE INC	Industrial	Fixed Income	147.26	0.01	147.26	BYP8MQ6	5.72	4.45	12.75
FNMA 30YR	MBS Pass-Through	Fixed Income	147.26	0.01	147.26	nan	5.00	3.50	5.58
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	147.26	0.01	147.26	B4MXDK5	6.44	7.63	9.39
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	147.08	0.01	-25,852.92	nan	nan	2.52	-0.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147.02	0.01	147.02	BKKGS47	5.84	3.50	14.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147.02	0.01	147.02	BMF0547	5.71	3.11	15.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147.02	0.01	147.02	BV8NTQ6	5.51	3.95	10.42
ENERGY TRANSFER LP	Industrial	Fixed Income	146.79	0.01	146.79	BJCYMJ5	6.54	6.25	12.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	146.79	0.01	146.79	nan	5.33	4.48	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146.55	0.01	146.55	nan	6.03	6.50	8.36
KROGER CO	Industrial	Fixed Income	146.55	0.01	146.55	nan	5.29	5.00	7.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	146.55	0.01	146.55	BYYYTZ3	6.09	4.40	12.30
APPLE INC	Industrial	Fixed Income	146.32	0.01	146.32	BYN2GG8	4.68	4.50	8.30
FNMA 30YR	MBS Pass-Through	Fixed Income	146.32	0.01	146.32	nan	5.13	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.32	0.01	146.32	nan	5.25	5.00	5.36
PCG_22-1 A2	ABS	Fixed Income	146.32	0.01	146.32	nan	5.24	4.26	6.58
BOEING CO	Industrial	Fixed Income	146.32	0.01	146.32	BRRG861	6.25	6.86	13.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.08	0.01	146.08	nan	5.12	3.50	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.85	0.01	145.85	BNHT9D6	4.97	2.31	5.52
TELEFONICA EUROPE BV	Industrial	Fixed Income	145.85	0.01	145.85	4474021	4.89	8.25	4.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	145.85	0.01	145.85	BDSFRX9	6.11	4.75	12.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	145.85	0.01	145.85	BYMX8C2	5.78	4.44	12.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.85	0.01	145.85	nan	4.49	2.00	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.85	0.01	145.85	nan	5.65	6.00	4.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	145.85	0.01	145.85	BYX1YN8	4.35	2.50	1.36
ING GROEP NV	Financial Institutions	Fixed Income	145.85	0.01	145.85	BYV8RJ8	4.47	3.95	1.72
VZMT_24-8 A1A	ABS	Fixed Income	145.61	0.01	145.61	nan	4.52	4.62	2.90
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	145.38	0.01	145.38	BDG75T9	5.67	3.95	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	145.38	0.01	145.38	nan	5.13	4.50	5.51
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	145.38	0.01	145.38	nan	4.93	4.90	2.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	145.38	0.01	145.38	nan	4.17	3.00	4.39
US BANCORP MTN	Financial Institutions	Fixed Income	145.38	0.01	145.38	nan	5.02	4.55	1.97
BROADCOM INC	Industrial	Fixed Income	145.14	0.01	145.14	nan	4.92	4.30	6.26
CISCO SYSTEMS INC	Industrial	Fixed Income	145.14	0.01	145.14	nan	4.11	4.80	1.63
CITIBANK NA	Financial Institutions	Fixed Income	145.14	0.01	145.14	nan	4.63	4.91	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.14	0.01	145.14	nan	5.63	6.00	3.99
GENERAL MILLS INC	Industrial	Fixed Income	145.14	0.01	145.14	BGB6G88	4.33	4.20	2.66
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	145.14	0.01	145.14	BDCT8F6	6.30	6.35	11.27
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	145.14	0.01	145.14	BSNXWB6	4.16	3.63	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145.14	0.01	145.14	B7FRRL4	5.50	5.40	10.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145.14	0.01	145.14	nan	4.31	4.88	2.47
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	145.14	0.01	145.14	BS893X8	4.85	5.15	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	144.91	0.01	144.91	nan	4.91	5.09	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.91	0.01	144.91	nan	5.21	4.00	5.67
AMAZON.COM INC	Industrial	Fixed Income	144.67	0.01	144.67	BDGMR10	5.55	4.25	15.52
AMGEN INC	Industrial	Fixed Income	144.67	0.01	144.67	BDHDFG3	4.37	2.60	1.16
BANK_21-BN36 A5	CMBS	Fixed Income	144.67	0.01	144.67	nan	4.99	2.47	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	144.67	0.01	144.67	nan	5.01	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.67	0.01	144.67	nan	5.34	3.50	5.43
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	144.67	0.01	144.67	nan	6.35	4.00	13.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	144.44	0.01	144.44	B0ZRRZ9	4.44	4.88	8.21
FNMA 15YR	MBS Pass-Through	Fixed Income	144.44	0.01	144.44	nan	4.31	3.00	1.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	144.44	0.01	144.44	nan	4.62	4.00	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144.44	0.01	144.44	BNDQ298	5.57	2.52	11.88
KFW	Agency	Fixed Income	144.20	0.01	144.20	nan	3.93	4.00	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144.20	0.01	144.20	BN8ZSW5	7.09	3.77	14.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143.97	0.01	143.97	BF7M058	3.90	2.50	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.97	0.01	143.97	nan	5.37	5.00	5.96
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	143.97	0.01	143.97	nan	4.66	5.10	3.74
COMCAST CORPORATION	Industrial	Fixed Income	143.50	0.01	143.50	B92PSY5	4.95	4.25	6.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.50	0.01	143.50	BDTYLW2	5.05	3.50	6.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	143.50	0.01	143.50	nan	5.57	6.63	4.34
BARCLAYS PLC	Financial Institutions	Fixed Income	143.26	0.01	143.26	nan	5.16	5.37	4.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	143.26	0.01	143.26	nan	4.74	5.30	3.80
MPLX LP	Industrial	Fixed Income	143.26	0.01	143.26	BF2PNH5	5.97	4.50	9.31
ORACLE CORPORATION	Industrial	Fixed Income	143.26	0.01	143.26	BP4W534	5.20	4.30	7.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	143.03	0.01	143.03	nan	4.35	3.50	4.51
BARCLAYS PLC	Financial Institutions	Fixed Income	143.03	0.01	143.03	nan	6.00	7.12	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	143.03	0.01	143.03	nan	4.87	3.00	5.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143.03	0.01	143.03	BDRJGF7	5.71	3.90	13.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	143.03	0.01	143.03	nan	5.23	4.89	5.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	143.03	0.01	143.03	nan	4.94	4.46	5.81
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	142.80	0.01	142.80	nan	5.19	5.45	6.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142.80	0.01	142.80	nan	5.26	6.31	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.80	0.01	142.80	nan	5.22	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.80	0.01	142.80	nan	5.13	3.00	6.40
FISERV INC	Industrial	Fixed Income	142.80	0.01	142.80	BGBN0F4	5.99	4.40	13.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.80	0.01	142.80	BJ0CBC7	5.10	3.50	5.46
T-MOBILE USA INC	Industrial	Fixed Income	142.80	0.01	142.80	BN72M69	6.00	5.65	13.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	142.80	0.01	142.80	BMWBBL2	5.79	2.88	15.41
APPLE INC	Industrial	Fixed Income	142.56	0.01	142.56	nan	4.39	3.35	6.20
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	142.56	0.01	142.56	2274944	3.97	5.82	2.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	142.56	0.01	142.56	B6T0187	5.58	5.88	10.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.56	0.01	142.56	nan	4.90	2.50	7.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.56	0.01	142.56	nan	5.54	6.00	4.44
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	142.56	0.01	142.56	nan	5.62	5.45	7.08
INTEL CORPORATION	Industrial	Fixed Income	142.56	0.01	142.56	nan	4.83	2.45	4.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.56	0.01	142.56	nan	4.84	5.78	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	142.56	0.01	142.56	nan	5.25	5.25	7.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	142.33	0.01	142.33	nan	4.98	1.90	4.74
INTEL CORPORATION	Industrial	Fixed Income	142.33	0.01	142.33	nan	4.52	4.88	2.46
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	142.33	0.01	142.33	BKV39V1	4.61	2.88	4.02
MOLSON COORS BREWING CO	Industrial	Fixed Income	142.33	0.01	142.33	BYT4Q68	4.62	3.00	1.07
TVA	Agency	Fixed Income	142.33	0.01	142.33	B2NVFQ4	5.43	4.88	12.97
BOOKING HOLDINGS INC	Industrial	Fixed Income	142.09	0.01	142.09	BLD7XG1	4.45	4.63	4.29
CVS HEALTH CORP	Industrial	Fixed Income	142.09	0.01	142.09	nan	5.36	5.25	6.18
FORD MOTOR COMPANY	Industrial	Fixed Income	142.09	0.01	142.09	B8H94Y7	7.22	4.75	10.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	141.86	0.01	141.86	nan	4.86	4.69	3.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	141.86	0.01	141.86	BMCY3Z9	5.81	3.21	11.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	141.86	0.01	141.86	nan	4.83	4.38	6.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141.86	0.01	141.86	nan	5.06	5.25	6.82
COMCAST CORPORATION	Industrial	Fixed Income	141.62	0.01	141.62	nan	5.99	6.05	13.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.62	0.01	141.62	nan	5.51	5.00	4.55
HCA INC	Industrial	Fixed Income	141.62	0.01	141.62	BZ57YX1	5.06	5.25	0.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141.62	0.01	141.62	nan	4.89	4.57	3.56
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	141.62	0.01	141.62	BK777M4	5.38	6.00	3.15
WALMART INC	Industrial	Fixed Income	141.62	0.01	141.62	BP6LN24	5.45	4.50	14.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	141.62	0.01	141.62	BF6Q7G1	4.45	3.75	1.90
AMAZON.COM INC	Industrial	Fixed Income	141.39	0.01	141.39	BNW2Q84	5.35	2.88	11.93
VISA INC	Industrial	Fixed Income	141.39	0.01	141.39	BM6KKJ6	4.03	1.90	1.80
WALMART INC	Industrial	Fixed Income	141.39	0.01	141.39	nan	4.29	1.80	5.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	141.15	0.01	141.15	nan	5.61	4.76	5.67
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	141.15	0.01	141.15	nan	5.08	5.99	1.10
BARCLAYS PLC	Financial Institutions	Fixed Income	140.92	0.01	140.92	nan	5.61	5.79	7.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	140.92	0.01	140.92	BSB7HN7	4.40	4.25	7.18
MICROSOFT CORPORATION	Industrial	Fixed Income	140.92	0.01	140.92	BDCBCM7	4.76	3.45	8.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.92	0.01	140.92	B2RK1T2	5.37	6.38	8.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	140.68	0.01	140.68	nan	5.09	4.99	7.02
LAM RESEARCH CORPORATION	Industrial	Fixed Income	140.68	0.01	140.68	nan	4.50	1.90	4.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	140.68	0.01	140.68	BF15KD1	5.76	4.03	13.39
T-MOBILE USA INC	Industrial	Fixed Income	140.68	0.01	140.68	BN0ZLS0	5.73	3.00	11.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	140.68	0.01	140.68	B2NP6Q3	5.43	6.20	8.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140.45	0.01	140.45	BK1XG54	3.96	1.75	4.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	140.45	0.01	140.45	nan	4.56	5.59	2.85
META PLATFORMS INC	Industrial	Fixed Income	140.45	0.01	140.45	BQPF885	5.77	5.75	15.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	140.45	0.01	140.45	nan	4.87	5.04	3.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	140.45	0.01	140.45	nan	4.76	1.64	0.99
TSMC ARIZONA CORP	Industrial	Fixed Income	140.45	0.01	140.45	nan	4.51	1.75	1.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.45	0.01	140.45	BLBRZR8	6.07	5.88	13.18
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	140.21	0.01	140.21	BL3BQC0	6.48	5.00	12.92
FREEPORT-MCMORAN INC	Industrial	Fixed Income	140.21	0.01	140.21	BFPC4S1	6.08	5.45	10.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140.21	0.01	140.21	BH42KC2	4.45	3.75	3.29
ALTRIA GROUP INC	Industrial	Fixed Income	139.98	0.01	139.98	BG3KW02	6.03	5.38	11.16
APPLE INC	Industrial	Fixed Income	139.98	0.01	139.98	BYX10K7	3.95	3.00	2.32
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	139.98	0.01	139.98	BJ2L542	4.58	4.35	2.66
EXXON MOBIL CORP	Industrial	Fixed Income	139.98	0.01	139.98	BJP2G49	4.09	2.44	3.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139.98	0.01	139.98	nan	4.96	3.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.98	0.01	139.98	nan	5.60	5.50	3.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	139.98	0.01	139.98	BJVN8G2	7.72	3.87	13.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	139.98	0.01	139.98	BD3RRG3	4.12	2.50	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	139.74	0.01	139.74	nan	5.03	3.00	6.15
KFW	Agency	Fixed Income	139.74	0.01	139.74	nan	3.96	4.38	1.65
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	139.74	0.01	139.74	BYWYT99	5.74	3.70	11.44
SERVICENOW INC	Industrial	Fixed Income	139.74	0.01	139.74	nan	4.47	1.40	4.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.74	0.01	139.74	BYZKXZ8	5.41	5.25	8.58
BROADCOM INC	Industrial	Fixed Income	139.51	0.01	139.51	BRSF3Y0	5.11	4.80	7.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	139.51	0.01	139.51	BYNZDD3	5.83	4.75	12.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	139.51	0.01	139.51	BPTJT38	5.29	5.07	6.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	139.51	0.01	139.51	BG7PM03	5.17	4.89	2.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.27	0.01	139.27	nan	5.50	5.50	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.27	0.01	139.27	nan	5.30	3.50	5.72
MASTERCARD INC	Industrial	Fixed Income	139.04	0.01	139.04	nan	4.32	3.35	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	139.04	0.01	139.04	BYT1540	5.97	4.40	12.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	138.80	0.01	138.80	BPK6XW5	5.97	5.65	14.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.80	0.01	138.80	nan	5.08	3.50	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.80	0.01	138.80	nan	5.28	5.43	6.93
T-MOBILE USA INC	Industrial	Fixed Income	138.80	0.01	138.80	nan	5.19	5.75	6.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	138.80	0.01	138.80	nan	4.45	4.11	1.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	138.57	0.01	138.57	BDDJGY0	4.64	4.55	2.91
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	138.57	0.01	138.57	BJZ7ZQ9	5.47	4.40	12.19
US BANCORP MTN	Financial Institutions	Fixed Income	138.57	0.01	138.57	nan	4.86	5.10	3.63
BMARK_20-B21 A5	CMBS	Fixed Income	138.33	0.01	138.33	nan	5.03	1.98	4.95
COMCAST CORPORATION	Industrial	Fixed Income	138.33	0.01	138.33	nan	4.49	2.65	4.26
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	138.33	0.01	138.33	nan	5.14	4.00	4.79
FORDL_24-B A3	ABS	Fixed Income	138.33	0.01	138.33	nan	4.45	4.99	1.08
MEDTRONIC INC	Industrial	Fixed Income	138.33	0.01	138.33	BYZYSL1	5.60	4.63	12.22
ORACLE CORPORATION	Industrial	Fixed Income	138.33	0.01	138.33	BMYLXB4	5.87	3.65	11.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138.10	0.01	138.10	BG0X453	4.66	3.80	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138.10	0.01	138.10	BYMJ596	4.41	3.63	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.86	0.01	137.86	nan	4.37	2.00	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	137.86	0.01	137.86	nan	5.03	3.00	6.15
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	137.86	0.01	137.86	nan	4.93	5.46	1.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137.63	0.01	137.63	nan	4.34	5.13	2.28
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	137.63	0.01	137.63	BMYC5X3	5.82	3.13	14.98
COMCAST CORPORATION	Industrial	Fixed Income	137.39	0.01	137.39	nan	4.63	1.95	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	137.39	0.01	137.39	nan	5.05	3.00	5.82
HAROT_24-3 A3	ABS	Fixed Income	137.39	0.01	137.39	nan	4.37	4.57	1.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	137.39	0.01	137.39	nan	4.38	4.35	3.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	137.16	0.01	137.16	nan	5.27	4.93	1.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	137.16	0.01	137.16	nan	4.91	3.50	6.31
FORD MOTOR COMPANY	Industrial	Fixed Income	137.16	0.01	137.16	nan	6.46	6.10	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.16	0.01	137.16	BYZ0SY2	4.16	4.25	2.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	136.92	0.01	136.92	BGS1HD8	4.32	4.23	3.14
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	136.92	0.01	136.92	nan	4.88	5.21	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.92	0.01	136.92	BYTRVP1	5.94	4.75	11.96
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	136.69	0.01	136.69	BMG2X93	4.23	1.60	4.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	136.69	0.01	136.69	nan	9.60	5.87	7.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	136.69	0.01	136.69	nan	4.97	4.65	6.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	136.69	0.01	136.69	nan	4.05	0.88	1.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	136.69	0.01	136.69	BYVMH67	4.18	2.25	1.37
NVIDIA CORPORATION	Industrial	Fixed Income	136.69	0.01	136.69	nan	4.01	1.55	2.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	136.45	0.01	136.45	nan	9.11	5.04	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.45	0.01	136.45	nan	5.38	4.00	5.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	136.45	0.01	136.45	nan	4.97	5.60	1.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	136.45	0.01	136.45	nan	4.25	4.88	1.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.22	0.01	136.22	BDC5LQ6	4.12	2.00	0.97
ABBVIE INC	Industrial	Fixed Income	135.98	0.01	135.98	BMWB8H7	5.07	4.55	7.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.98	0.01	135.98	nan	3.97	1.88	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135.98	0.01	135.98	2139247	4.35	7.63	1.28
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	135.98	0.01	135.98	nan	5.15	2.31	1.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135.98	0.01	135.98	nan	4.92	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	135.98	0.01	135.98	nan	5.09	4.00	6.03
HCA INC	Industrial	Fixed Income	135.98	0.01	135.98	BKKDGY4	6.27	5.25	12.44
ONEOK INC	Industrial	Fixed Income	135.98	0.01	135.98	nan	5.54	6.05	6.37
SHELL FINANCE US INC	Industrial	Fixed Income	135.98	0.01	135.98	nan	4.98	4.13	7.96
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	135.75	0.01	135.75	BGDLVQ4	4.22	3.34	2.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	135.75	0.01	135.75	BKY7998	6.48	3.90	14.09
COMCAST CORPORATION	Industrial	Fixed Income	135.75	0.01	135.75	BMGQ5B1	4.52	3.40	4.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135.75	0.01	135.75	nan	5.26	3.00	6.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	135.75	0.01	135.75	BF92VV9	5.06	3.57	3.16
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	135.75	0.01	135.75	nan	4.73	4.90	7.21
MSC_19-H6 A4	CMBS	Fixed Income	135.75	0.01	135.75	nan	4.91	3.42	3.57
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	135.75	0.01	135.75	2579489	5.88	7.50	5.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	135.51	0.01	135.51	nan	4.69	5.37	1.94
BARCLAYS PLC	Financial Institutions	Fixed Income	135.51	0.01	135.51	nan	5.07	5.69	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135.51	0.01	135.51	nan	5.62	5.50	5.16
JBS USA LUX SA	Industrial	Fixed Income	135.51	0.01	135.51	990XAX4	6.35	6.50	12.86
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	135.51	0.01	135.51	nan	4.48	3.88	1.85
ORACLE CORPORATION	Industrial	Fixed Income	135.51	0.01	135.51	nan	4.41	4.80	2.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.28	0.01	135.28	nan	4.39	4.38	7.83
BARCLAYS PLC	Financial Institutions	Fixed Income	135.28	0.01	135.28	BYT35M4	5.70	5.25	11.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.28	0.01	135.28	nan	5.65	6.00	4.30
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	135.28	0.01	135.28	nan	4.65	4.55	3.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.28	0.01	135.28	BKFH1S0	4.62	3.19	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.28	0.01	135.28	BJHN0G0	4.39	3.88	3.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	135.04	0.01	135.04	BNM9JD1	5.32	5.28	7.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135.04	0.01	135.04	BDRYRP9	4.12	3.05	2.32
ALTRIA GROUP INC	Industrial	Fixed Income	134.81	0.01	134.81	BFZ57Y7	4.63	4.80	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	134.81	0.01	134.81	nan	5.02	3.50	5.56
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	134.81	0.01	134.81	nan	5.10	6.30	2.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	134.81	0.01	134.81	nan	4.38	4.63	1.96
ORACLE CORPORATION	Industrial	Fixed Income	134.81	0.01	134.81	BLFBZX2	6.13	5.38	13.74
RTX CORP	Industrial	Fixed Income	134.81	0.01	134.81	nan	4.43	5.75	1.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	134.81	0.01	134.81	nan	4.93	5.00	6.20
CVS HEALTH CORP	Industrial	Fixed Income	134.57	0.01	134.57	BK5KKM6	4.80	3.25	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134.57	0.01	134.57	nan	5.42	5.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.57	0.01	134.57	nan	5.22	2.00	6.93
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	134.57	0.01	134.57	5659281	5.89	9.38	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.34	0.01	134.34	nan	5.17	3.50	6.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	134.34	0.01	134.34	BNG4SJ1	5.83	3.44	11.64
MORGAN STANLEY	Financial Institutions	Fixed Income	134.34	0.01	134.34	B4021X3	4.74	7.25	5.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	134.34	0.01	134.34	nan	4.20	2.30	0.99
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	134.34	0.01	134.34	BMVV6C9	6.35	4.50	10.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134.34	0.01	134.34	BJK36N6	4.43	3.38	3.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134.34	0.01	134.34	B2PDPM4	4.60	9.50	3.77
BIOGEN INC	Industrial	Fixed Income	134.11	0.01	134.11	BMDWPJ0	4.79	2.25	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	134.11	0.01	134.11	nan	4.87	5.17	3.28
FNMA_18-M13 A2	CMBS	Fixed Income	134.11	0.01	134.11	BGKG6B2	4.39	3.74	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	134.11	0.01	134.11	nan	5.12	4.00	5.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	134.11	0.01	134.11	nan	4.41	2.50	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.11	0.01	134.11	BFX80C7	5.10	3.50	5.61
OTIS WORLDWIDE CORP	Industrial	Fixed Income	134.11	0.01	134.11	BM98MG8	4.58	2.56	4.31
T-MOBILE USA INC	Industrial	Fixed Income	134.11	0.01	134.11	nan	5.30	5.30	7.63
ABBOTT LABORATORIES	Industrial	Fixed Income	133.87	0.01	133.87	BYVQ5V0	4.95	4.75	8.74
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	133.87	0.01	133.87	BNXBHR6	5.84	4.80	11.64
HCA INC	Industrial	Fixed Income	133.87	0.01	133.87	BYZLW98	4.81	5.63	2.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.87	0.01	133.87	BSHSKJ1	9.96	5.55	3.24
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	133.87	0.01	133.87	BYWBT90	4.17	2.75	1.55
ORACLE CORPORATION	Industrial	Fixed Income	133.87	0.01	133.87	BWTM334	6.05	4.13	12.44
ABBVIE INC	Industrial	Fixed Income	133.64	0.01	133.64	BGHCHX2	5.72	4.88	13.22
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	133.64	0.01	133.64	nan	4.37	4.25	7.18
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	133.64	0.01	133.64	BNYDG41	4.39	1.25	1.24
FNMA_17-M8 A2	CMBS	Fixed Income	133.64	0.01	133.64	BDT7YH7	4.24	3.06	1.74
TIME WARNER CABLE LLC	Industrial	Fixed Income	133.64	0.01	133.64	B3B14R7	6.47	7.30	8.29
APPLE INC	Industrial	Fixed Income	133.40	0.01	133.40	BXC5WP2	5.45	4.38	12.60
FNMA 30YR	MBS Pass-Through	Fixed Income	133.40	0.01	133.40	nan	5.03	3.00	5.86
ADOBE INC	Industrial	Fixed Income	133.17	0.01	133.17	BJSB7N9	4.27	2.30	4.30
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	133.17	0.01	133.17	BH4KPN2	5.12	4.00	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133.17	0.01	133.17	nan	5.09	2.50	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	133.17	0.01	133.17	nan	5.02	3.50	5.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.17	0.01	133.17	nan	5.95	6.10	6.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	133.17	0.01	133.17	nan	4.06	4.00	1.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	132.93	0.01	132.93	nan	5.82	6.55	6.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	132.93	0.01	132.93	BM9P4Q3	3.91	1.75	3.58
HCA INC	Industrial	Fixed Income	132.93	0.01	132.93	BF2XWB6	6.22	5.50	11.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.93	0.01	132.93	BNNT2K8	5.01	4.85	6.17
INTEL CORPORATION	Industrial	Fixed Income	132.93	0.01	132.93	BMX7HF5	6.40	5.70	12.93
KFW	Agency	Fixed Income	132.93	0.01	132.93	nan	4.03	1.00	1.29
TVA	Agency	Fixed Income	132.93	0.01	132.93	5011881	4.48	6.75	0.40
ENERGY TRANSFER LP	Industrial	Fixed Income	132.70	0.01	132.70	BQGG508	5.52	6.55	6.53
CIGNA GROUP	Industrial	Fixed Income	132.70	0.01	132.70	nan	4.44	3.40	1.65
SYNOPSYS INC	Industrial	Fixed Income	132.70	0.01	132.70	nan	4.93	5.00	5.67
AT&T INC	Industrial	Fixed Income	132.46	0.01	132.46	nan	5.98	6.05	14.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	132.46	0.01	132.46	nan	5.20	6.94	6.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	132.46	0.01	132.46	nan	5.18	5.23	7.37
CITIBANK NA	Financial Institutions	Fixed Income	132.46	0.01	132.46	nan	4.43	5.80	2.98
ENERGY TRANSFER LP	Industrial	Fixed Income	132.46	0.01	132.46	nan	5.37	5.75	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132.46	0.01	132.46	nan	5.17	3.50	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132.46	0.01	132.46	nan	5.38	6.50	3.09
HALLIBURTON COMPANY	Industrial	Fixed Income	132.46	0.01	132.46	BYNR4N6	6.14	5.00	12.03
JOHNSON & JOHNSON	Industrial	Fixed Income	132.46	0.01	132.46	BD319Y7	5.36	3.70	13.28
PNC BANK NA	Financial Institutions	Fixed Income	132.46	0.01	132.46	BZ0WL74	4.51	4.05	2.88
WALMART INC	Industrial	Fixed Income	132.46	0.01	132.46	nan	4.05	1.05	1.25
ALTRIA GROUP INC	Industrial	Fixed Income	132.23	0.01	132.23	nan	5.12	2.45	5.93
GNMA 30YR	MBS Pass-Through	Fixed Income	132.23	0.01	132.23	nan	5.09	3.00	5.99
KINDER MORGAN INC	Industrial	Fixed Income	132.23	0.01	132.23	BDR5VP0	4.37	4.30	2.53
ORACLE CORPORATION	Industrial	Fixed Income	132.23	0.01	132.23	BD390R1	6.05	4.00	13.30
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	132.23	0.01	132.23	nan	4.83	4.97	3.66
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	132.23	0.01	132.23	BGKCBF9	4.57	4.70	2.98
BARCLAYS PLC	Financial Institutions	Fixed Income	131.99	0.01	131.99	BD72SC7	4.64	4.34	2.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	131.99	0.01	131.99	BP0VPS0	5.30	6.82	3.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.99	0.01	131.99	nan	4.41	2.50	2.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.99	0.01	131.99	nan	5.14	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131.99	0.01	131.99	nan	5.22	3.00	6.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	131.99	0.01	131.99	BSWVNX0	6.27	5.88	13.22
RTX CORP	Industrial	Fixed Income	131.99	0.01	131.99	BQHN1W2	5.10	6.10	6.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	131.99	0.01	131.99	nan	4.36	6.00	2.22
EXXON MOBIL CORP	Industrial	Fixed Income	131.76	0.01	131.76	BMDSC20	4.32	2.61	4.90
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	131.76	0.01	131.76	B29SN65	5.59	6.60	8.49
BARCLAYS PLC	Financial Institutions	Fixed Income	131.52	0.01	131.52	BD72S38	5.86	4.95	12.33
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	131.52	0.01	131.52	nan	4.88	2.95	1.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.52	0.01	131.52	B1FTHZ2	5.43	6.13	7.86
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	131.52	0.01	131.52	nan	4.71	5.07	1.07
APPLE INC	Industrial	Fixed Income	131.29	0.01	131.29	nan	4.24	1.25	4.92
METLIFE INC	Financial Institutions	Fixed Income	131.29	0.01	131.29	B0BXDC0	5.12	5.70	7.45
TYSON FOODS INC	Industrial	Fixed Income	131.29	0.01	131.29	BF0P300	4.44	3.55	1.90
AMAZON.COM INC	Industrial	Fixed Income	131.05	0.01	131.05	nan	4.02	3.30	1.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	131.05	0.01	131.05	BMWC3G4	5.83	3.70	14.69
CISCO SYSTEMS INC	Industrial	Fixed Income	131.05	0.01	131.05	BMG7QR7	5.62	5.30	14.12
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	131.05	0.01	131.05	B44YJW0	5.54	5.25	10.61
INTEL CORPORATION	Industrial	Fixed Income	131.05	0.01	131.05	BM5D1Q0	6.39	4.75	13.01
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	131.05	0.01	131.05	nan	4.34	5.20	1.07
SYNOPSYS INC	Industrial	Fixed Income	131.05	0.01	131.05	nan	4.64	4.85	4.22
WALMART INC	Industrial	Fixed Income	131.05	0.01	131.05	B242VX5	4.92	6.50	8.51
COMCAST CORPORATION	Industrial	Fixed Income	130.82	0.01	130.82	BGV15K8	5.93	4.70	13.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	130.82	0.01	130.82	nan	4.02	0.75	1.36
NVIDIA CORPORATION	Industrial	Fixed Income	130.82	0.01	130.82	BKP3KW5	5.42	3.50	14.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130.82	0.01	130.82	nan	4.45	1.25	1.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	130.82	0.01	130.82	BK63J38	7.04	4.50	12.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	130.58	0.01	130.58	BRXNDQ1	4.53	3.65	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	130.58	0.01	130.58	BVWVB82	4.97	4.00	5.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130.58	0.01	130.58	BQKW052	6.86	6.13	6.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	130.58	0.01	130.58	BQ66T73	5.66	5.11	11.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	130.35	0.01	130.35	BFXTLH2	5.73	4.41	9.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	130.35	0.01	130.35	B43XY12	5.50	5.50	10.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	130.35	0.01	130.35	BYWKW98	5.79	4.88	12.04
NIKE INC	Industrial	Fixed Income	130.35	0.01	130.35	BLB1V27	4.35	2.85	4.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130.35	0.01	130.35	BNNMQV6	6.72	6.75	12.16
VMWARE LLC	Industrial	Fixed Income	130.35	0.01	130.35	nan	4.56	1.40	1.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.11	0.01	130.11	nan	5.25	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.11	0.01	130.11	nan	5.32	3.50	5.43
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	130.11	0.01	130.11	nan	4.87	4.95	1.50
VALE OVERSEAS LTD	Industrial	Fixed Income	130.11	0.01	130.11	nan	5.58	6.13	6.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	130.11	0.01	130.11	nan	4.87	5.24	4.01
CITIGROUP INC	Financial Institutions	Fixed Income	129.88	0.01	129.88	BLCBFR9	5.88	5.32	9.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	129.88	0.01	129.88	nan	3.99	2.00	1.63
PHARMACIA LLC	Industrial	Fixed Income	129.88	0.01	129.88	2578657	4.38	6.60	3.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	129.88	0.01	129.88	nan	4.70	2.30	5.81
VISA INC	Industrial	Fixed Income	129.88	0.01	129.88	BM6KKH4	4.24	2.05	4.53
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	129.64	0.01	129.64	BPK8536	4.35	5.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	129.64	0.01	129.64	nan	5.01	3.50	5.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.64	0.01	129.64	BD302X4	5.81	3.63	1.18
BARCLAYS PLC	Financial Institutions	Fixed Income	129.41	0.01	129.41	BHWTW96	5.68	5.09	3.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	129.17	0.01	129.17	BFWVRF9	3.88	2.75	2.48
FHMS_K069 A-2	CMBS	Fixed Income	128.70	0.01	128.70	nan	4.15	3.19	2.16
ING GROEP NV	Financial Institutions	Fixed Income	128.70	0.01	128.70	BJFFD58	4.61	4.05	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128.70	0.01	128.70	BY8L4X3	5.72	4.95	12.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	128.70	0.01	128.70	nan	4.86	4.70	6.94
SHELL FINANCE US INC	Industrial	Fixed Income	128.70	0.01	128.70	nan	4.27	2.38	4.12
TSMC ARIZONA CORP	Industrial	Fixed Income	128.70	0.01	128.70	nan	4.58	2.50	5.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	128.47	0.01	128.47	BRYQRY5	4.73	4.73	2.66
APPLIED MATERIALS INC	Industrial	Fixed Income	128.47	0.01	128.47	BD4H0N0	4.13	3.30	1.74
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	128.47	0.01	128.47	BHZRWX1	5.55	4.25	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	128.47	0.01	128.47	nan	5.06	2.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.47	0.01	128.47	nan	5.17	3.50	6.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128.47	0.01	128.47	BN7K9M8	6.03	5.05	13.80
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	128.23	0.01	128.23	nan	4.70	5.28	2.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.23	0.01	128.23	nan	5.78	3.20	13.48
US BANCORP MTN	Financial Institutions	Fixed Income	128.23	0.01	128.23	nan	5.51	4.97	5.81
APPLE INC	Industrial	Fixed Income	128.00	0.01	128.00	BLN8MV2	5.26	2.55	18.39
FNMA 30YR	MBS Pass-Through	Fixed Income	128.00	0.01	128.00	nan	4.97	3.00	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128.00	0.01	128.00	nan	5.32	5.50	7.29
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	127.76	0.01	127.76	BFD9PC5	5.86	4.20	13.00
ALPHABET INC	Industrial	Fixed Income	127.76	0.01	127.76	nan	4.84	4.50	7.87
APPLE INC	Industrial	Fixed Income	127.76	0.01	127.76	nan	4.33	1.65	5.27
CISCO SYSTEMS INC	Industrial	Fixed Income	127.76	0.01	127.76	nan	4.50	4.95	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	127.76	0.01	127.76	nan	5.03	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.76	0.01	127.76	nan	5.22	3.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.76	0.01	127.76	nan	5.54	6.00	4.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.76	0.01	127.76	nan	5.56	5.50	5.46
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	127.76	0.01	127.76	nan	4.50	4.45	1.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	127.76	0.01	127.76	BD7YG52	6.11	5.20	11.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.76	0.01	127.76	BYXBMS9	5.72	3.70	11.07
QUALCOMM INCORPORATED	Industrial	Fixed Income	127.76	0.01	127.76	BMZ7WJ2	4.36	2.15	4.61
BARCLAYS PLC	Financial Institutions	Fixed Income	127.53	0.01	127.53	BP6L2R2	5.63	6.69	6.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.53	0.01	127.53	nan	4.52	3.00	3.47
GNMA 30YR	MBS Pass-Through	Fixed Income	127.53	0.01	127.53	nan	5.08	3.50	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127.53	0.01	127.53	BMWK7Q6	8.43	2.87	5.69
HESS CORP	Industrial	Fixed Income	127.53	0.01	127.53	BD7XTG1	4.47	4.30	1.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127.53	0.01	127.53	BZ19JW5	7.81	4.50	12.00
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	127.45	0.01	-12,872.55	nan	nan	2.67	-0.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127.29	0.01	127.29	BNKBV00	5.99	4.75	13.90
VODAFONE GROUP PLC	Industrial	Fixed Income	127.29	0.01	127.29	nan	6.17	5.75	13.27
AMCAR_23-1 A3	ABS	Fixed Income	127.06	0.01	127.06	nan	4.97	5.62	0.55
CME GROUP INC	Financial Institutions	Fixed Income	127.06	0.01	127.06	BFNJ462	4.11	3.75	2.78
EART_23-1A C	ABS	Fixed Income	127.06	0.01	127.06	nan	6.23	5.82	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	127.06	0.01	127.06	nan	5.11	4.00	5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.06	0.01	127.06	BMDX623	4.68	2.25	4.62
TIME WARNER CABLE LLC	Industrial	Fixed Income	127.06	0.01	127.06	B62X8Y8	6.52	6.75	8.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.06	0.01	127.06	nan	4.43	5.52	2.79
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	126.82	0.01	126.82	BF97NH4	4.27	3.28	2.16
CITIGROUP INC	Financial Institutions	Fixed Income	126.82	0.01	126.82	7392227	5.20	6.63	5.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	126.82	0.01	126.82	nan	5.06	3.50	5.97
GILEAD SCIENCES INC	Industrial	Fixed Income	126.82	0.01	126.82	BYND5R5	5.72	4.15	13.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126.82	0.01	126.82	nan	4.60	2.85	4.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	126.59	0.01	126.59	BDRXQT3	4.61	4.25	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	126.59	0.01	126.59	BZ12537	4.51	3.50	1.39
PEPSICO INC	Industrial	Fixed Income	126.59	0.01	126.59	nan	4.37	2.75	4.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.59	0.01	126.59	nan	4.43	5.16	2.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	126.59	0.01	126.59	nan	4.83	2.60	5.22
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	126.35	0.01	126.35	2380584	5.90	6.34	6.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	126.35	0.01	126.35	BD0RYD2	4.03	1.88	1.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	126.35	0.01	126.35	nan	4.93	5.00	6.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	126.35	0.01	126.35	nan	4.71	4.96	2.41
SYNOPSYS INC	Industrial	Fixed Income	126.35	0.01	126.35	nan	4.43	4.55	1.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	126.12	0.01	126.12	nan	5.52	3.55	4.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.12	0.01	126.12	nan	5.44	5.50	7.29
FNMA 30YR	MBS Pass-Through	Fixed Income	126.12	0.01	126.12	nan	4.97	3.00	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.12	0.01	126.12	nan	9.33	5.72	6.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.12	0.01	126.12	nan	5.65	3.16	11.58
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	126.12	0.01	126.12	nan	4.30	4.24	2.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125.89	0.01	125.89	BYYQNX5	4.66	3.75	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	125.89	0.01	125.89	nan	5.03	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.89	0.01	125.89	nan	5.53	5.00	4.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	125.89	0.01	125.89	BQFM3Z8	3.90	4.00	2.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125.89	0.01	125.89	BF348D2	5.72	4.03	13.21
PEPSICO INC	Industrial	Fixed Income	125.89	0.01	125.89	BD31RD2	4.11	3.00	2.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.89	0.01	125.89	nan	4.69	1.65	5.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.89	0.01	125.89	nan	4.42	1.20	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.65	0.01	125.65	nan	5.40	6.50	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	125.65	0.01	125.65	BYM73B8	4.44	3.01	1.32
VICI PROPERTIES LP	Industrial	Fixed Income	125.65	0.01	125.65	nan	5.37	5.13	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	125.42	0.01	125.42	nan	4.79	6.15	1.36
COMCAST CORPORATION	Industrial	Fixed Income	125.42	0.01	125.42	BDFL086	4.33	2.35	1.55
COMCAST CORPORATION	Industrial	Fixed Income	125.42	0.01	125.42	BYZ2HJ6	4.30	3.30	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	125.42	0.01	125.42	nan	5.05	3.50	5.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	125.42	0.01	125.42	nan	5.05	4.95	7.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	125.42	0.01	125.42	nan	4.18	5.46	2.28
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	125.18	0.01	125.18	nan	4.88	5.02	4.28
APPLE INC	Industrial	Fixed Income	125.18	0.01	125.18	BVVCSF2	5.40	3.45	13.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.18	0.01	125.18	nan	5.61	5.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.18	0.01	125.18	nan	5.48	6.50	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.18	0.01	125.18	nan	5.22	3.00	6.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125.18	0.01	125.18	nan	9.64	5.73	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125.18	0.01	125.18	B6QKFT9	5.50	5.60	10.34
SANOFI SA	Industrial	Fixed Income	125.18	0.01	125.18	BFMDHS8	4.14	3.63	2.80
COCA-COLA CO	Industrial	Fixed Income	124.95	0.01	124.95	nan	3.96	3.38	1.72
CHEVRON CORP	Industrial	Fixed Income	124.71	0.01	124.71	nan	4.38	2.24	4.58
WALT DISNEY CO	Industrial	Fixed Income	124.71	0.01	124.71	BMF33Q4	5.63	4.70	13.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.71	0.01	124.71	nan	5.65	6.00	4.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.71	0.01	124.71	nan	5.56	5.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.71	0.01	124.71	nan	5.54	6.00	4.67
MPLX LP	Industrial	Fixed Income	124.71	0.01	124.71	BDFC186	4.56	4.13	1.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.71	0.01	124.71	nan	5.23	5.13	5.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	124.71	0.01	124.71	nan	4.30	1.15	1.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.71	0.01	124.71	nan	4.98	3.20	5.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	124.71	0.01	124.71	nan	6.43	6.00	7.82
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	124.48	0.01	124.48	BDF1194	4.21	2.25	0.97
INTEL CORPORATION	Industrial	Fixed Income	124.48	0.01	124.48	nan	4.81	3.90	4.29
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	124.48	0.01	124.48	B57GT08	6.06	6.75	9.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.48	0.01	124.48	nan	4.29	3.05	1.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124.24	0.01	124.24	nan	3.99	4.13	4.47
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	124.24	0.01	124.24	nan	4.41	5.00	1.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	124.24	0.01	124.24	BMWSDC8	6.36	7.08	5.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	124.24	0.01	124.24	nan	5.81	7.15	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	124.24	0.01	124.24	nan	4.98	4.00	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.24	0.01	124.24	nan	5.44	5.50	7.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124.24	0.01	124.24	nan	6.31	4.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.24	0.01	124.24	nan	5.14	4.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.24	0.01	124.24	nan	5.07	3.00	5.94
NVIDIA CORPORATION	Industrial	Fixed Income	124.24	0.01	124.24	BNK9MH8	4.29	2.00	5.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	124.24	0.01	124.24	BF43YT6	4.49	4.20	2.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.24	0.01	124.24	nan	4.42	5.53	1.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	124.01	0.01	124.01	BF7MH35	5.67	4.44	13.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.01	0.01	124.01	nan	5.17	2.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.01	0.01	124.01	nan	5.29	3.50	5.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.01	0.01	124.01	BKJL6Z0	5.84	5.25	11.43
HOME DEPOT INC	Industrial	Fixed Income	124.01	0.01	124.01	BMQ5M95	4.39	2.70	4.46
KFW BANKENGRUPPE	Agency	Fixed Income	124.01	0.01	124.01	B29WYW0	4.53	0.00	10.40
MERCK & CO INC	Industrial	Fixed Income	124.01	0.01	124.01	BVFMPQ8	5.58	3.70	12.73
TIME WARNER CABLE LLC	Industrial	Fixed Income	124.01	0.01	124.01	B28WMV6	6.37	6.55	8.17
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	124.01	0.01	124.01	nan	4.97	5.43	3.21
BROADCOM INC	Industrial	Fixed Income	123.77	0.01	123.77	nan	4.34	5.05	1.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123.77	0.01	123.77	BK8TZM5	7.84	4.50	12.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123.77	0.01	123.77	nan	4.55	5.13	4.09
VODAFONE GROUP PLC	Industrial	Fixed Income	123.77	0.01	123.77	BKVJXB7	6.12	4.25	13.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	123.54	0.01	123.54	nan	4.12	1.85	1.88
ENERGY TRANSFER LP	Industrial	Fixed Income	123.54	0.01	123.54	BJCYMH3	4.73	5.25	3.45
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	123.54	0.01	123.54	nan	5.23	3.00	5.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	123.54	0.01	123.54	BNQN9H3	5.97	6.80	2.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	123.54	0.01	123.54	nan	4.51	4.65	4.21
MOLSON COORS BREWING CO	Industrial	Fixed Income	123.54	0.01	123.54	BYT4Q46	5.99	4.20	12.58
BANK OF AMERICA NA	Financial Institutions	Fixed Income	123.30	0.01	123.30	B1G7Y98	5.53	6.00	8.17
FNMA 30YR	MBS Pass-Through	Fixed Income	123.30	0.01	123.30	nan	5.12	4.00	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.30	0.01	123.30	BMF05B4	5.66	3.11	11.12
LOWES COMPANIES INC	Industrial	Fixed Income	123.30	0.01	123.30	BH3TYV1	4.46	3.65	3.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.30	0.01	123.30	BDBGH51	5.81	4.32	1.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123.07	0.01	123.07	nan	4.99	3.00	7.50
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	123.07	0.01	123.07	nan	4.73	4.50	2.22
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	123.07	0.01	123.07	nan	5.28	5.44	7.91
APPLE INC	Industrial	Fixed Income	122.83	0.00	122.83	BDCWWT7	4.11	2.45	1.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	122.83	0.00	122.83	nan	5.12	3.50	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.83	0.00	122.83	nan	5.12	3.50	4.88
KENVUE INC	Industrial	Fixed Income	122.83	0.00	122.83	nan	4.82	4.90	6.36
KINDER MORGAN INC	Industrial	Fixed Income	122.83	0.00	122.83	BST78D6	6.20	5.55	11.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.83	0.00	122.83	nan	4.70	2.34	1.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	122.60	0.00	122.60	nan	4.31	2.65	1.69
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122.60	0.00	122.60	BD0FYX6	4.59	3.90	2.44
WALT DISNEY CO	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.27	3.80	4.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.60	0.00	122.60	nan	4.61	2.46	4.53
APPLE INC	Industrial	Fixed Income	122.13	0.00	122.13	BJDSXR1	4.18	2.20	3.99
EXXON MOBIL CORP	Industrial	Fixed Income	122.13	0.00	122.13	BLD6PH3	5.38	4.23	10.48
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	122.13	0.00	122.13	BM9JRW2	4.08	3.10	1.87
TRUIST BANK	Financial Institutions	Fixed Income	122.13	0.00	122.13	nan	4.94	2.25	4.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	121.89	0.00	121.89	nan	4.60	1.92	1.59
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	121.89	0.00	121.89	BDS6DT0	4.06	2.65	1.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121.89	0.00	121.89	BD035K4	5.68	5.63	11.09
MPLX LP	Industrial	Fixed Income	121.89	0.00	121.89	BH4Q9M7	6.42	5.50	12.26
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	121.66	0.00	121.66	BDHBPW3	4.62	3.75	1.08
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	121.66	0.00	121.66	BKPC2L5	6.50	3.88	13.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	121.66	0.00	121.66	nan	4.92	4.96	3.69
NVIDIA CORPORATION	Industrial	Fixed Income	121.66	0.00	121.66	BKMQMN2	4.17	2.85	4.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	121.66	0.00	121.66	nan	5.36	5.20	3.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	121.66	0.00	121.66	5335989	5.09	8.88	2.08
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	121.66	0.00	121.66	B7M9C63	5.29	5.65	9.16
AT&T INC	Industrial	Fixed Income	121.42	0.00	121.42	BD3HCY6	5.99	4.50	12.95
ALPHABET INC	Industrial	Fixed Income	121.42	0.00	121.42	BMD7LF3	5.33	2.05	16.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	121.42	0.00	121.42	B2PDRW8	4.89	6.38	5.30
SDART_24-1 B	ABS	Fixed Income	121.42	0.00	121.42	nan	4.87	5.23	1.17
SOLVENTUM CORP	Industrial	Fixed Income	121.42	0.00	121.42	nan	5.40	5.60	6.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.19	0.00	121.19	nan	4.66	5.71	3.95
APPLE INC	Industrial	Fixed Income	121.19	0.00	121.19	BKP9GX6	5.51	2.65	15.83
CSX CORP	Industrial	Fixed Income	121.19	0.00	121.19	BD9NGW4	4.42	2.60	1.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.19	0.00	121.19	nan	5.21	4.00	5.67
HCA INC	Industrial	Fixed Income	121.19	0.00	121.19	BPLJR21	6.24	4.63	13.59
HOME DEPOT INC	Industrial	Fixed Income	121.19	0.00	121.19	nan	4.30	5.15	1.00
LOWES COMPANIES INC	Industrial	Fixed Income	121.19	0.00	121.19	nan	4.73	2.63	5.26
ARCELORMITTAL SA	Industrial	Fixed Income	120.95	0.00	120.95	nan	4.89	6.55	2.28
TRUIST BANK	Financial Institutions	Fixed Income	120.95	0.00	120.95	BQYHBZ0	4.71	3.80	1.35
FNMA_16-M6 A2	CMBS	Fixed Income	120.95	0.00	120.95	nan	4.42	2.49	0.91
GENERAL MOTORS CO	Industrial	Fixed Income	120.95	0.00	120.95	BP8Y7Q3	6.63	6.25	10.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	120.95	0.00	120.95	nan	4.44	5.40	1.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	120.95	0.00	120.95	nan	4.45	4.90	2.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	120.95	0.00	120.95	nan	5.66	5.62	7.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	120.72	0.00	120.72	nan	4.58	5.29	2.03
JBS USA LUX SA	Industrial	Fixed Income	120.72	0.00	120.72	BLGYSB9	5.49	5.75	6.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120.72	0.00	120.72	nan	5.31	5.15	6.90
US BANCORP MTN	Financial Institutions	Fixed Income	120.72	0.00	120.72	nan	5.34	4.84	6.20
AMAZON.COM INC	Industrial	Fixed Income	120.48	0.00	120.48	BTC0KW2	5.34	4.95	11.91
BAT CAPITAL CORP	Industrial	Fixed Income	120.48	0.00	120.48	BG5QTB8	6.26	4.54	12.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	120.48	0.00	120.48	nan	4.47	2.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.48	0.00	120.48	nan	5.12	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.48	0.00	120.48	nan	5.13	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.48	0.00	120.48	nan	5.09	2.50	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	120.48	0.00	120.48	BF03229	7.10	4.60	12.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120.25	0.00	120.25	BFFFBV2	4.65	4.20	2.57
COMCAST CORPORATION	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.90	4.65	6.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	120.25	0.00	120.25	BDDXTF4	4.49	3.75	1.51
MICROSOFT CORPORATION	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.07	3.40	1.23
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120.25	0.00	120.25	BFMXK01	4.14	3.50	2.62
US BANCORP	Financial Institutions	Fixed Income	120.25	0.00	120.25	nan	4.58	1.38	4.82
VICI PROPERTIES LP	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.59	4.75	2.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	120.25	0.00	120.25	BJVN8H3	6.11	3.16	4.14
COMCAST CORPORATION	Industrial	Fixed Income	120.01	0.00	120.01	BFW31L9	5.97	4.00	13.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	120.01	0.00	120.01	BP0SW57	4.85	3.63	5.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120.01	0.00	120.01	BF133W5	5.83	4.35	13.00
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120.01	0.00	120.01	nan	4.82	4.60	6.40
ISRAEL (STATE OF)	Sovereign	Fixed Income	120.01	0.00	120.01	BSB7L35	6.66	5.75	12.90
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	120.01	0.00	120.01	BNXJJF2	5.12	5.40	6.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.01	0.00	120.01	BKFH1R9	5.32	3.75	10.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.01	0.00	120.01	BSSHCV3	6.04	5.38	13.79
APPLE INC	Industrial	Fixed Income	119.78	0.00	119.78	BNYNTH5	5.49	3.95	14.82
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	119.78	0.00	119.78	nan	4.17	1.75	2.86
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	119.78	0.00	119.78	BRJRL85	4.34	5.25	1.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.78	0.00	119.78	nan	5.44	6.50	3.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	119.54	0.00	119.54	BDGPG23	4.27	2.50	1.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	119.54	0.00	119.54	nan	5.79	3.76	11.50
CONOCOPHILLIPS CO	Industrial	Fixed Income	119.54	0.00	119.54	nan	4.52	4.70	4.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	119.54	0.00	119.54	nan	4.31	2.50	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.54	0.00	119.54	nan	5.40	5.00	6.00
HCA INC	Industrial	Fixed Income	119.54	0.00	119.54	nan	5.43	5.60	6.84
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	119.54	0.00	119.54	nan	3.99	4.38	1.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	119.54	0.00	119.54	BF38WR6	5.73	4.09	14.57
NATWEST GROUP PLC	Financial Institutions	Fixed Income	119.54	0.00	119.54	BQBBVP5	5.46	5.78	6.73
ONEOK INC	Industrial	Fixed Income	119.54	0.00	119.54	nan	5.65	5.05	7.31
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	119.54	0.00	119.54	2727266	5.99	8.38	5.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.31	0.00	119.31	nan	4.89	1.50	0.98
GILEAD SCIENCES INC	Industrial	Fixed Income	119.31	0.00	119.31	BYND5S6	4.09	2.95	1.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	5.90	6.50	7.79
HOME DEPOT INC	Industrial	Fixed Income	119.31	0.00	119.31	nan	4.68	3.25	6.00
ORACLE CORPORATION	Industrial	Fixed Income	119.31	0.00	119.31	nan	4.56	6.15	3.86
CITIGROUP INC	Financial Institutions	Fixed Income	119.07	0.00	119.07	nan	5.91	6.02	7.10
HOME DEPOT INC	Industrial	Fixed Income	119.07	0.00	119.07	nan	4.89	4.95	7.08
KFW	Agency	Fixed Income	119.07	0.00	119.07	BQVX236	3.87	3.75	2.51
PEPSICO INC	Industrial	Fixed Income	119.07	0.00	119.07	nan	4.63	3.90	6.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.07	0.00	119.07	BPDY8C1	5.94	5.50	11.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	118.84	0.00	118.84	nan	5.39	3.40	7.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118.84	0.00	118.84	BMCJ8R1	5.20	2.80	5.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.84	0.00	118.84	nan	5.50	5.50	5.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	118.84	0.00	118.84	nan	5.76	6.95	0.94
ING GROEP NV	Financial Institutions	Fixed Income	118.84	0.00	118.84	nan	9.23	5.55	6.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	118.84	0.00	118.84	BPTH7C7	5.74	5.94	6.61
PFIZER INC	Industrial	Fixed Income	118.84	0.00	118.84	BYZ2GC2	4.31	2.75	0.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.84	0.00	118.84	nan	5.16	4.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.60	0.00	118.60	nan	5.32	5.00	8.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	118.60	0.00	118.60	nan	4.66	4.00	3.90
BROADCOM INC	Industrial	Fixed Income	118.37	0.00	118.37	BS6VJM7	4.77	5.15	5.43
COCA-COLA CO	Industrial	Fixed Income	118.37	0.00	118.37	nan	3.92	1.00	2.69
COMCAST CORPORATION	Industrial	Fixed Income	118.37	0.00	118.37	BGGFKB1	4.53	4.25	4.71
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	118.37	0.00	118.37	nan	4.40	1.25	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.37	0.00	118.37	nan	5.22	3.00	6.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118.37	0.00	118.37	nan	4.31	4.00	2.14
ISRAEL (STATE OF)	Sovereign	Fixed Income	118.37	0.00	118.37	BM7SWY8	6.47	3.88	13.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118.37	0.00	118.37	nan	5.67	5.53	11.76
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	118.37	0.00	118.37	BRXDCG4	4.87	5.58	2.69
US BANCORP MTN	Financial Institutions	Fixed Income	118.37	0.00	118.37	BG452M8	4.24	3.90	2.70
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.56	5.20	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.13	0.00	118.13	nan	5.37	1.50	6.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	118.13	0.00	118.13	nan	4.35	4.40	2.16
INTEL CORPORATION	Industrial	Fixed Income	118.13	0.00	118.13	BFMFJQ6	6.39	3.73	12.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117.90	0.00	117.90	BHWTW63	4.40	3.13	3.80
FNMA 15YR	MBS Pass-Through	Fixed Income	117.90	0.00	117.90	nan	4.75	3.00	0.64
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	117.90	0.00	117.90	B2Q1497	6.22	8.25	8.10
HCA INC	Industrial	Fixed Income	117.90	0.00	117.90	nan	5.54	5.75	7.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117.90	0.00	117.90	BZ57H43	4.29	4.10	2.68
VZMT_24-6 A1A	ABS	Fixed Income	117.90	0.00	117.90	nan	4.45	4.17	2.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	117.90	0.00	117.90	nan	4.33	1.15	0.97
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	117.66	0.00	117.66	BN6V4H2	6.07	4.05	3.40
NJ ST EDA PENSION	Local Authority	Fixed Income	117.66	0.00	117.66	B86K6S9	4.73	7.42	1.76
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	117.44	0.00	-10,882.56	nan	nan	2.65	-0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.43	0.00	117.43	nan	5.12	2.50	6.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	117.43	0.00	117.43	nan	5.22	3.00	5.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.43	0.00	117.43	nan	4.77	2.33	1.56
ORACLE CORPORATION	Industrial	Fixed Income	117.43	0.00	117.43	BF4ZFF5	5.63	3.80	9.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	117.43	0.00	117.43	nan	5.31	6.04	5.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	117.20	0.00	117.20	nan	4.77	4.80	7.89
CITIBANK NA	Financial Institutions	Fixed Income	117.20	0.00	117.20	BRJNSN7	5.16	5.57	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.20	0.00	117.20	nan	5.28	3.50	5.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	117.20	0.00	117.20	B1P61P1	5.63	6.11	8.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	117.20	0.00	117.20	nan	5.12	6.62	1.30
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	117.20	0.00	117.20	BD9P8Z7	4.11	2.75	1.78
UBER TECHNOLOGIES INC	Industrial	Fixed Income	117.20	0.00	117.20	nan	5.19	4.80	7.30
CONOCOPHILLIPS CO	Industrial	Fixed Income	116.96	0.00	116.96	BPG4CH1	6.02	4.03	15.66
HOME DEPOT INC	Industrial	Fixed Income	116.96	0.00	116.96	BHQFF46	5.74	4.50	13.15
KENVUE INC	Industrial	Fixed Income	116.96	0.00	116.96	nan	5.63	5.05	14.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	116.73	0.00	116.73	BK6S8Q9	4.37	2.70	1.12
BANK_21-BNK35 A5	CMBS	Fixed Income	116.73	0.00	116.73	nan	5.01	2.29	5.54
CARMX_23-4 A3	ABS	Fixed Income	116.73	0.00	116.73	nan	5.07	6.00	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.73	0.00	116.73	nan	5.09	2.50	6.71
T-MOBILE USA INC	Industrial	Fixed Income	116.73	0.00	116.73	nan	4.82	2.88	5.10
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	116.49	0.00	116.49	nan	4.67	5.53	3.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116.49	0.00	116.49	BMXNKF4	5.31	2.85	4.56
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	116.49	0.00	116.49	nan	5.10	5.00	7.53
JOHNSON & JOHNSON	Industrial	Fixed Income	116.49	0.00	116.49	BMGYMN6	4.22	1.30	4.95
PHILLIPS 66	Industrial	Fixed Income	116.49	0.00	116.49	B7RB2F3	6.08	5.88	10.49
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	116.49	0.00	116.49	nan	5.21	5.17	10.61
AMGEN INC	Industrial	Fixed Income	116.26	0.00	116.26	nan	5.55	3.15	10.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	116.26	0.00	116.26	BM9GT05	5.81	2.94	15.48
CITIGROUP INC	Financial Institutions	Fixed Income	116.26	0.00	116.26	B7N9B65	5.75	5.88	10.38
COCA-COLA CO	Industrial	Fixed Income	116.26	0.00	116.26	nan	4.19	3.45	4.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116.26	0.00	116.26	nan	5.30	2.00	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116.26	0.00	116.26	nan	5.41	5.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	116.26	0.00	116.26	nan	5.06	4.00	5.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.26	0.00	116.26	BJLRB98	4.46	3.74	3.43
PILGRIMS PRIDE CORP	Industrial	Fixed Income	116.26	0.00	116.26	nan	5.60	6.25	6.17
AMAZON.COM INC	Industrial	Fixed Income	116.02	0.00	116.02	BTC0L18	4.65	4.80	7.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	116.02	0.00	116.02	BNZKS56	5.71	2.97	15.32
BROADCOM INC	Industrial	Fixed Income	116.02	0.00	116.02	BKPVKP2	4.60	4.15	4.80
CATERPILLAR INC	Industrial	Fixed Income	116.02	0.00	116.02	B95BMR1	5.48	3.80	11.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.02	0.00	116.02	nan	5.42	5.00	6.48
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	116.02	0.00	116.02	BFXPTR6	4.10	3.88	3.18
SOUTHERN COPPER CORP	Industrial	Fixed Income	116.02	0.00	116.02	B8ZRND5	6.12	5.25	10.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	116.02	0.00	116.02	BMWS403	5.50	2.67	4.91
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	115.79	0.00	115.79	nan	4.12	4.88	2.52
DOMINION ENERGY INC	Utility	Fixed Income	115.79	0.00	115.79	BM6KKK7	4.72	3.38	4.35
META PLATFORMS INC	Industrial	Fixed Income	115.79	0.00	115.79	BT3NFH0	4.42	4.55	5.28
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	115.79	0.00	115.79	BP6T4Q9	5.27	4.88	4.80
US BANCORP MTN	Financial Institutions	Fixed Income	115.79	0.00	115.79	nan	4.97	5.78	2.68
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	115.55	0.00	115.55	nan	4.79	4.88	1.39
ENERGY TRANSFER LP	Industrial	Fixed Income	115.55	0.00	115.55	BQHNMW9	6.50	5.95	13.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.55	0.00	115.55	B1Z54W6	5.94	6.95	8.33
PHILLIPS 66	Industrial	Fixed Income	115.55	0.00	115.55	BSN4Q40	6.24	4.88	11.74
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	115.32	0.00	115.32	BKP8MV3	4.26	1.25	4.95
CIGNA GROUP	Industrial	Fixed Income	115.32	0.00	115.32	nan	4.86	2.38	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.32	0.00	115.32	BFN8NN9	4.39	4.02	2.55
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	115.32	0.00	115.32	nan	4.23	4.33	2.23
US BANCORP MTN	Financial Institutions	Fixed Income	115.32	0.00	115.32	BD6P612	4.18	2.38	1.09
AMAZON.COM INC	Industrial	Fixed Income	115.08	0.00	115.08	BM8HHH2	5.50	2.50	16.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115.08	0.00	115.08	BF2PZ02	4.43	4.10	2.54
APPLE INC	Industrial	Fixed Income	115.08	0.00	115.08	BM98Q33	5.52	2.65	15.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115.08	0.00	115.08	BH420W2	4.89	5.05	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.08	0.00	115.08	nan	5.24	2.00	6.97
FOX CORP	Industrial	Fixed Income	115.08	0.00	115.08	BM63802	6.20	5.58	12.33
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	115.08	0.00	115.08	nan	5.90	5.30	13.79
ORACLE CORPORATION	Industrial	Fixed Income	115.08	0.00	115.08	B2QR213	5.72	6.50	8.73
REGAL REXNORD CORP	Industrial	Fixed Income	115.08	0.00	115.08	BNZHRY9	5.04	6.05	2.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	5.41	7.62	4.44
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	114.85	0.00	114.85	nan	5.21	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	114.85	0.00	114.85	nan	5.13	3.50	5.61
MASTERCARD INC	Industrial	Fixed Income	114.85	0.00	114.85	nan	4.03	3.30	1.73
ORACLE CORPORATION	Industrial	Fixed Income	114.85	0.00	114.85	BLFBWD1	4.52	4.20	3.87
UNITED AIRLINES INC	Industrial	Fixed Income	114.85	0.00	114.85	nan	5.76	5.80	5.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	nan	4.60	4.80	4.03
AMAZON.COM INC	Industrial	Fixed Income	114.61	0.00	114.61	nan	4.17	4.65	4.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	114.61	0.00	114.61	nan	4.89	6.10	3.52
CINTAS NO 2 CORP	Industrial	Fixed Income	114.61	0.00	114.61	BD096S7	4.26	3.70	1.73
DOLLAR TREE INC	Industrial	Fixed Income	114.61	0.00	114.61	BFY8ZY3	4.72	4.20	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.61	0.00	114.61	nan	5.42	6.50	2.48
JOHNSON & JOHNSON	Industrial	Fixed Income	114.61	0.00	114.61	BF01Z57	4.99	3.63	9.18
LOWES COMPANIES INC	Industrial	Fixed Income	114.61	0.00	114.61	BNNPR34	6.00	5.63	13.52
MERCK & CO INC	Industrial	Fixed Income	114.61	0.00	114.61	BP487M5	5.68	5.00	14.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.61	0.00	114.61	BJDSY78	4.47	2.45	3.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.61	0.00	114.61	nan	4.50	4.25	3.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	114.38	0.00	114.38	nan	4.40	5.27	1.41
ECOLAB INC	Industrial	Fixed Income	114.38	0.00	114.38	BD9NGC4	4.24	2.70	1.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114.38	0.00	114.38	nan	5.14	4.00	5.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	114.38	0.00	114.38	BMZ2XH2	5.77	2.80	15.35
MORGAN STANLEY	Financial Institutions	Fixed Income	114.38	0.00	114.38	BN7LY82	5.73	3.22	11.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	114.38	0.00	114.38	nan	5.85	8.88	4.04
QUALCOMM INCORPORATED	Industrial	Fixed Income	114.38	0.00	114.38	BWX4CX9	4.89	4.65	7.86
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	114.14	0.00	114.14	nan	4.21	4.75	1.52
FOX CORP	Industrial	Fixed Income	114.14	0.00	114.14	nan	5.41	6.50	6.42
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	114.14	0.00	114.14	nan	5.07	5.25	6.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	114.14	0.00	114.14	nan	3.96	2.30	1.71
CSX CORP	Industrial	Fixed Income	114.14	0.00	114.14	BYPF698	4.31	3.25	1.90
CITIGROUP INC	Financial Institutions	Fixed Income	114.14	0.00	114.14	BCRXKM7	6.06	6.67	10.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.14	0.00	114.14	nan	5.37	1.50	6.99
MPLX LP	Industrial	Fixed Income	114.14	0.00	114.14	BF2PXS6	4.52	4.00	2.58
MPLX LP	Industrial	Fixed Income	114.14	0.00	114.14	BKP8MY6	4.90	2.65	4.71
MICRON TECHNOLOGY INC	Industrial	Fixed Income	114.14	0.00	114.14	nan	4.90	6.75	3.79
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	114.14	0.00	114.14	BFZRLM9	5.04	5.00	2.38
US BANCORP MTN	Financial Institutions	Fixed Income	114.14	0.00	114.14	BPRB538	4.82	4.65	2.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.14	0.00	114.14	nan	4.94	4.20	5.91
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	113.91	0.00	113.91	nan	4.16	4.80	1.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	113.91	0.00	113.91	BFXS0V6	4.53	3.80	2.46
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	113.91	0.00	113.91	BN13B05	4.03	0.88	5.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113.91	0.00	113.91	nan	5.06	5.50	7.35
VPFS_20-24 A2	ABS	Fixed Income	113.91	0.00	113.91	nan	4.60	4.88	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.91	0.00	113.91	nan	4.48	5.30	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	113.91	0.00	113.91	nan	4.53	4.99	3.44
BMARK_25-V13 A2	CMBS	Fixed Income	113.67	0.00	113.67	nan	4.82	5.33	2.39
CISCO SYSTEMS INC	Industrial	Fixed Income	113.67	0.00	113.67	BD8GNP6	4.05	2.50	1.25
WALT DISNEY CO	Industrial	Fixed Income	113.67	0.00	113.67	BMFKW68	5.40	3.50	11.00
EVERSOURCE ENERGY	Utility	Fixed Income	113.67	0.00	113.67	nan	4.53	5.45	2.50
FHLMC_K114 A2	CMBS	Fixed Income	113.67	0.00	113.67	nan	4.33	1.37	4.71
HP INC	Industrial	Fixed Income	113.67	0.00	113.67	B5V6LS6	6.12	6.00	10.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.67	0.00	113.67	nan	4.33	4.50	6.79
MARATHON PETROLEUM CORP	Industrial	Fixed Income	113.67	0.00	113.67	BK1XBD7	4.66	5.13	1.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	113.67	0.00	113.67	BMXNHJ7	4.72	4.63	4.35
RELX CAPITAL INC	Industrial	Fixed Income	113.67	0.00	113.67	BJ16XR7	4.34	4.00	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	113.67	0.00	113.67	BF8QNN8	5.82	4.63	13.31
VALET_23-1 A4	ABS	Fixed Income	113.67	0.00	113.67	nan	4.38	5.01	1.61
AT&T INC	Industrial	Fixed Income	113.44	0.00	113.44	nan	4.60	4.70	4.57
ANALOG DEVICES INC	Industrial	Fixed Income	113.44	0.00	113.44	BYMJF41	4.24	3.50	1.42
BROADCOM INC	Industrial	Fixed Income	113.44	0.00	113.44	nan	4.50	5.05	3.61
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	113.44	0.00	113.44	BF0P377	4.56	3.85	1.89
EXXON MOBIL CORP	Industrial	Fixed Income	113.44	0.00	113.44	nan	4.27	3.48	4.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113.44	0.00	113.44	nan	10.50	6.55	6.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	113.20	0.00	113.20	nan	4.87	5.44	5.07
BMARK_20-B21 A4	CMBS	Fixed Income	113.20	0.00	113.20	nan	5.04	1.70	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	113.20	0.00	113.20	nan	4.90	3.50	5.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113.20	0.00	113.20	BDGLXL9	4.19	2.88	1.91
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	112.97	0.00	112.97	nan	4.37	5.20	2.42
BMARK_18-B5 A4	CMBS	Fixed Income	112.97	0.00	112.97	BGHV3H5	4.87	4.21	2.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	112.97	0.00	112.97	nan	5.84	4.20	14.00
NASDAQ INC	Financial Institutions	Fixed Income	112.97	0.00	112.97	nan	4.39	5.35	2.75
ONEOK INC	Industrial	Fixed Income	112.97	0.00	112.97	nan	5.15	4.75	5.38
CALIFORNIA ST	Local Authority	Fixed Income	112.73	0.00	112.73	B54BZ20	5.62	7.30	7.95
CROWN CASTLE INC	Industrial	Fixed Income	112.73	0.00	112.73	nan	4.72	5.00	2.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.73	0.00	112.73	nan	5.24	2.00	6.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112.73	0.00	112.73	nan	8.55	2.36	4.68
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	112.73	0.00	112.73	BF0TZW8	4.20	3.25	1.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	112.50	0.00	112.50	BK7K1Y3	4.65	3.63	3.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	112.50	0.00	112.50	BL58CW1	4.14	1.35	4.72
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	112.50	0.00	112.50	BHQ3T37	4.23	3.46	3.40
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	112.50	0.00	112.50	nan	5.08	7.16	3.00
BROADCOM INC 144A	Industrial	Fixed Income	112.26	0.00	112.26	nan	5.01	2.60	6.72
LOWES COMPANIES INC	Industrial	Fixed Income	112.26	0.00	112.26	nan	4.92	3.75	5.87
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	112.26	0.00	112.26	nan	4.18	4.25	2.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.26	0.00	112.26	nan	5.00	5.02	1.96
ORACLE CORPORATION	Industrial	Fixed Income	112.26	0.00	112.26	BLFC9N3	6.24	5.50	14.71
TARGET CORPORATION	Industrial	Fixed Income	112.26	0.00	112.26	nan	4.11	1.95	1.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	112.26	0.00	112.26	BSWTGC4	5.12	5.15	5.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	112.03	0.00	112.03	BPP33C1	4.56	4.85	4.07
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	112.03	0.00	112.03	nan	5.19	3.50	5.66
FORDO_24-C A3	ABS	Fixed Income	112.03	0.00	112.03	nan	4.36	4.07	1.77
FORTIS INC	Utility	Fixed Income	112.03	0.00	112.03	BDFFQX5	4.57	3.06	1.28
ING GROEP NV	Financial Institutions	Fixed Income	112.03	0.00	112.03	nan	11.68	4.02	1.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	112.03	0.00	112.03	nan	5.00	5.15	6.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	111.79	0.00	111.79	nan	5.77	5.40	14.15
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	111.79	0.00	111.79	BNNMNW6	4.52	4.45	2.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	111.79	0.00	111.79	BDFC7T9	4.44	3.75	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.79	0.00	111.79	nan	5.17	3.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.79	0.00	111.79	nan	5.45	4.00	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111.56	0.00	111.56	BLSP4R8	5.61	4.85	11.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	111.56	0.00	111.56	nan	5.75	3.85	5.73
FOX CORP	Industrial	Fixed Income	111.56	0.00	111.56	BMPRYX0	5.87	5.48	9.24
HALEON US CAPITAL LLC	Industrial	Fixed Income	111.56	0.00	111.56	BP0SVZ0	4.48	3.38	3.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111.56	0.00	111.56	nan	4.27	1.70	1.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	111.56	0.00	111.56	nan	4.10	2.75	2.33
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	111.56	0.00	111.56	nan	4.54	4.70	2.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.56	0.00	111.56	nan	4.65	1.64	1.31
BAT CAPITAL CORP	Industrial	Fixed Income	111.32	0.00	111.32	BRZWBR3	5.28	6.42	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.59	5.60	5.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	4.72	4.85	5.47
PAYPAL HOLDINGS INC	Industrial	Fixed Income	111.32	0.00	111.32	BKZCC60	4.47	2.85	3.98
STATE STREET CORP	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	4.38	5.27	1.10
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	111.32	0.00	111.32	B069D01	5.33	6.38	7.20
AMGEN INC	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.54	4.05	3.77
EQUINIX INC	Industrial	Fixed Income	111.09	0.00	111.09	BKC9V23	4.60	3.20	4.08
EXXON MOBIL CORP	Industrial	Fixed Income	111.09	0.00	111.09	BJP4010	5.74	3.10	14.67
META PLATFORMS INC	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.00	4.60	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	5.15	3.50	5.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.59	1.95	4.61
JOHNSON & JOHNSON	Industrial	Fixed Income	111.09	0.00	111.09	BR82SK2	4.35	4.90	5.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	4.73	1.65	1.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	111.09	0.00	111.09	nan	5.56	5.38	7.32
ALPHABET INC	Industrial	Fixed Income	110.85	0.00	110.85	nan	3.97	0.80	2.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	110.85	0.00	110.85	BYMLGZ5	5.69	4.90	12.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	110.85	0.00	110.85	nan	4.94	5.00	6.97
INTEL CORPORATION	Industrial	Fixed Income	110.85	0.00	110.85	nan	4.78	5.13	4.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	110.85	0.00	110.85	B1B2PW8	4.38	6.25	1.11
NASDAQ INC	Financial Institutions	Fixed Income	110.85	0.00	110.85	BD202W4	4.42	3.85	1.02
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	110.62	0.00	110.62	nan	4.36	5.10	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	4.89	2.88	4.03
CITIGROUP INC	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	5.90	5.61	13.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.62	0.00	110.62	nan	5.51	5.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	110.62	0.00	110.62	nan	4.97	3.50	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.62	0.00	110.62	nan	5.42	3.00	5.75
METLIFE INC	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	4.34	4.55	4.24
BROADCOM INC 144A	Industrial	Fixed Income	110.38	0.00	110.38	BMCGST4	5.78	3.75	14.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110.38	0.00	110.38	nan	5.14	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.38	0.00	110.38	BD5J4R7	5.13	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.38	0.00	110.38	nan	5.22	3.50	5.73
HESS CORP	Industrial	Fixed Income	110.38	0.00	110.38	B4TV238	5.81	5.60	10.11
KLA CORP	Industrial	Fixed Income	110.38	0.00	110.38	BQ5J5X1	5.70	4.95	13.83
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	110.38	0.00	110.38	BK9W8V3	4.57	3.90	3.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	110.38	0.00	110.38	nan	4.35	1.13	1.01
BANK_20-BN25 A5	CMBS	Fixed Income	110.15	0.00	110.15	nan	5.02	2.65	4.18
BROADCOM INC 144A	Industrial	Fixed Income	110.15	0.00	110.15	nan	4.48	4.00	3.52
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	110.15	0.00	110.15	nan	4.01	1.38	1.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	110.15	0.00	110.15	BMTVXY2	4.26	1.25	5.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110.15	0.00	110.15	BN6NLL1	4.40	3.50	1.69
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	110.15	0.00	110.15	BKBZGD8	4.22	2.83	4.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.15	0.00	110.15	BNHS0K7	5.96	3.25	14.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109.91	0.00	109.91	BLGM4V5	5.82	3.00	14.87
CARRIER GLOBAL CORP	Industrial	Fixed Income	109.91	0.00	109.91	BMT6MR3	5.57	3.38	10.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109.91	0.00	109.91	nan	5.04	2.21	3.01
HOME DEPOT INC	Industrial	Fixed Income	109.91	0.00	109.91	BGY2QV6	4.16	3.90	3.18
LOWES COMPANIES INC	Industrial	Fixed Income	109.91	0.00	109.91	BYWPZ50	4.28	3.10	1.83
ORACLE CORPORATION	Industrial	Fixed Income	109.91	0.00	109.91	nan	5.05	4.90	6.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	109.91	0.00	109.91	BXS2XQ5	5.67	4.80	12.26
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	109.91	0.00	109.91	nan	5.31	5.50	4.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109.91	0.00	109.91	nan	5.01	5.07	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.68	0.00	109.68	nan	5.56	6.50	3.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.68	0.00	109.68	nan	4.79	2.15	5.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	109.68	0.00	109.68	nan	3.97	4.50	4.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.68	0.00	109.68	BK0WS12	5.82	3.63	14.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	109.68	0.00	109.68	BMXC879	4.26	1.60	5.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.20	1.20	5.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.68	0.00	109.68	B2PHBR3	5.55	6.88	8.52
BOEING CO	Industrial	Fixed Income	109.44	0.00	109.44	nan	4.78	6.30	3.44
WALT DISNEY CO	Industrial	Fixed Income	109.44	0.00	109.44	BKPTBZ3	5.20	6.65	8.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.44	0.00	109.44	nan	5.48	6.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109.44	0.00	109.44	nan	5.38	3.00	6.10
HCA INC	Industrial	Fixed Income	109.44	0.00	109.44	BYXYJS7	4.63	4.50	1.60
NVIDIA CORPORATION	Industrial	Fixed Income	109.44	0.00	109.44	BD8C5W5	4.07	3.20	1.23
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	109.44	0.00	109.44	nan	4.82	1.75	4.91
TJX COMPANIES INC	Industrial	Fixed Income	109.44	0.00	109.44	BD2ZZL9	4.18	2.25	1.24
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109.44	0.00	109.44	7518926	4.55	5.90	6.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.44	0.00	109.44	BDFT2W8	4.23	3.95	3.01
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	109.21	0.00	109.21	BYSRKF5	5.65	4.35	12.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	109.21	0.00	109.21	BDCMR69	5.56	4.95	10.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	109.21	0.00	109.21	nan	4.43	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.21	0.00	109.21	nan	5.22	3.00	6.21
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	109.21	0.00	109.21	BDBGH39	4.55	4.50	1.43
WFCM_20-C56 A5	CMBS	Fixed Income	109.21	0.00	109.21	nan	4.81	2.45	4.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108.98	0.00	108.98	BFMC2M4	6.02	4.38	13.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	108.98	0.00	108.98	nan	4.89	1.88	1.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	108.98	0.00	108.98	BPQT8D4	5.70	5.82	6.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	108.98	0.00	108.98	BMCJ8Q0	6.50	3.70	13.90
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	108.98	0.00	108.98	BDGS7J6	8.05	5.20	11.08
FNMA 30YR	MBS Pass-Through	Fixed Income	108.98	0.00	108.98	nan	5.14	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	108.98	0.00	108.98	nan	4.43	3.00	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	108.98	0.00	108.98	nan	4.28	2.50	2.33
GILEAD SCIENCES INC	Industrial	Fixed Income	108.98	0.00	108.98	BSNBJW0	5.71	4.50	12.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	108.98	0.00	108.98	nan	6.10	6.80	8.69
HORMEL FOODS CORPORATION	Industrial	Fixed Income	108.98	0.00	108.98	nan	4.27	1.70	2.87
ING GROEP NV	Financial Institutions	Fixed Income	108.98	0.00	108.98	nan	4.90	5.34	3.37
QUALCOMM INCORPORATED	Industrial	Fixed Income	108.98	0.00	108.98	BNSP1K4	5.75	6.00	13.68
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	108.98	0.00	108.98	BL6LJC8	5.95	3.17	14.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108.74	0.00	108.74	BD0FGD0	4.05	1.75	1.16
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	108.74	0.00	108.74	BDGT863	4.26	1.85	1.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.74	0.00	108.74	nan	5.28	2.50	6.20
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	108.74	0.00	108.74	BF0YLL4	5.73	4.15	13.22
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	108.74	0.00	108.74	nan	4.20	4.94	2.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	108.74	0.00	108.74	nan	5.25	4.25	5.07
SOLVENTUM CORP	Industrial	Fixed Income	108.74	0.00	108.74	nan	6.12	5.90	13.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	108.74	0.00	108.74	B3RZKK8	5.83	6.30	9.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	108.51	0.00	108.51	BL97CL3	5.09	6.02	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.51	0.00	108.51	nan	5.56	6.50	3.64
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	108.51	0.00	108.51	nan	10.53	4.77	3.58
GENERAL MOTORS CO	Industrial	Fixed Income	108.51	0.00	108.51	BYXXXG0	6.17	6.60	7.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	108.51	0.00	108.51	B774Y01	5.27	5.00	8.51
STATE STREET CORP	Financial Institutions	Fixed Income	108.51	0.00	108.51	nan	4.22	4.99	1.68
TYSON FOODS INC	Industrial	Fixed Income	108.51	0.00	108.51	BFZZ2V9	6.07	5.10	12.72
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	108.27	0.00	108.27	nan	5.40	5.67	7.49
COMCAST CORPORATION	Industrial	Fixed Income	108.27	0.00	108.27	nan	4.64	1.50	5.31
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	108.27	0.00	108.27	nan	5.19	4.00	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	108.27	0.00	108.27	BMH1W14	4.51	4.50	4.30
VODAFONE GROUP PLC	Industrial	Fixed Income	108.27	0.00	108.27	BK6WV73	6.13	4.88	12.77
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	108.04	0.00	108.04	nan	4.61	2.27	3.31
FHMS_K755 A2	CMBS	Fixed Income	108.04	0.00	108.04	nan	4.40	5.20	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.04	0.00	108.04	nan	5.91	3.50	4.70
ING GROEP NV	Financial Institutions	Fixed Income	108.04	0.00	108.04	BFZYYN2	4.56	4.55	3.03
KROGER CO	Industrial	Fixed Income	108.04	0.00	108.04	nan	6.15	5.65	14.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	108.04	0.00	108.04	BF3KVD1	5.71	4.30	13.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.04	0.00	108.04	B287YY8	5.90	6.20	8.54
US BANCORP MTN	Financial Institutions	Fixed Income	108.04	0.00	108.04	nan	5.31	2.49	5.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	108.04	0.00	108.04	B0FR9F3	5.49	5.50	7.57
AMGEN INC	Industrial	Fixed Income	107.80	0.00	107.80	nan	4.41	1.65	3.04
BARCLAYS PLC	Financial Institutions	Fixed Income	107.80	0.00	107.80	nan	5.48	7.38	2.18
BARCLAYS PLC	Financial Institutions	Fixed Income	107.80	0.00	107.80	nan	5.11	4.94	3.76
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	107.80	0.00	107.80	nan	8.84	5.13	4.06
HP INC	Industrial	Fixed Income	107.80	0.00	107.80	nan	5.38	5.50	6.04
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	107.80	0.00	107.80	BYWFTW5	4.51	4.40	2.75
SDART_24-1 A3	ABS	Fixed Income	107.80	0.00	107.80	nan	4.58	5.25	1.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	107.80	0.00	107.80	BL6LJ95	5.69	3.02	11.13
US BANCORP MTN	Financial Institutions	Fixed Income	107.80	0.00	107.80	BRXDCZ3	5.39	5.84	5.91
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	107.57	0.00	107.57	BK6QRN3	4.55	3.75	0.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	107.57	0.00	107.57	nan	5.79	6.35	6.62
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	107.57	0.00	107.57	BH3T9Z0	4.66	3.90	3.56
CROWN CASTLE INC	Industrial	Fixed Income	107.57	0.00	107.57	BFWK3V4	4.68	3.80	2.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	107.57	0.00	107.57	BMH58P2	4.20	1.13	5.07
PFIZER INC	Industrial	Fixed Income	107.57	0.00	107.57	BJJD7V2	5.75	4.00	13.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	107.57	0.00	107.57	nan	4.29	3.00	1.72
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	107.33	0.00	107.33	nan	4.44	5.35	1.40
FHMS_24-K528 A2	CMBS	Fixed Income	107.33	0.00	107.33	nan	4.28	4.51	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107.33	0.00	107.33	nan	5.40	6.50	3.42
GNMA 30YR	MBS Pass-Through	Fixed Income	107.33	0.00	107.33	nan	5.08	3.50	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	107.33	0.00	107.33	nan	5.18	4.75	7.30
INTEL CORPORATION	Industrial	Fixed Income	107.33	0.00	107.33	nan	4.58	3.75	2.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	107.33	0.00	107.33	nan	5.06	4.81	5.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	107.33	0.00	107.33	BG0DDF6	5.66	4.15	13.60
COCA-COLA CO	Industrial	Fixed Income	107.10	0.00	107.10	BNRQYR6	5.70	5.40	15.67
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	107.10	0.00	107.10	BDBSC18	4.70	3.65	1.99
DTE ENERGY COMPANY	Utility	Fixed Income	107.10	0.00	107.10	nan	4.64	5.10	3.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	107.10	0.00	107.10	nan	4.40	1.88	1.55
US BANCORP	Financial Institutions	Fixed Income	107.10	0.00	107.10	BK6YKB6	4.62	3.00	3.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.81	2.25	3.37
EXPEDIA GROUP INC	Industrial	Fixed Income	106.86	0.00	106.86	BLTZ2F1	4.83	3.25	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.86	0.00	106.86	BYZBFQ6	5.01	4.00	5.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	106.86	0.00	106.86	BDR58D7	4.89	4.35	1.52
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	106.86	0.00	106.86	BQZCLV0	4.96	5.15	6.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106.86	0.00	106.86	BF2YLP6	4.35	3.13	1.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.67	1.68	5.04
WALMART INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.03	1.50	3.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.27	4.60	3.31
COCA-COLA CO	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.28	1.65	4.70
COMCAST CORPORATION	Industrial	Fixed Income	106.63	0.00	106.63	BKTZC54	5.95	3.45	14.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	106.63	0.00	106.63	BMYC6G3	5.95	3.73	4.86
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	106.63	0.00	106.63	nan	5.22	3.00	5.40
GLOBAL PAYMENTS INC	Industrial	Fixed Income	106.63	0.00	106.63	BK0WRZ9	4.88	3.20	3.82
T-MOBILE USA INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.34	4.95	2.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.39	0.00	106.39	BDFC7Y4	4.07	3.25	1.91
MPLX LP	Industrial	Fixed Income	106.39	0.00	106.39	nan	5.61	5.50	7.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	106.39	0.00	106.39	nan	4.30	2.45	1.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106.16	0.00	106.16	BD3JBT0	4.67	3.75	2.50
CHENIERE ENERGY INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.55	5.65	6.86
COMCAST CORPORATION	Industrial	Fixed Income	106.16	0.00	106.16	BMGWCS5	5.62	3.75	10.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.16	0.00	106.16	nan	6.31	7.35	3.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.16	0.00	106.16	BQHPH42	6.02	6.80	3.01
GENERAL MOTORS CO	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.08	6.80	2.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106.16	0.00	106.16	BMC5783	4.53	2.10	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106.16	0.00	106.16	BD0PB24	4.23	1.88	1.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	106.16	0.00	106.16	BFMYF65	6.20	4.34	12.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.69	5.13	4.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.16	0.00	106.16	nan	4.40	5.25	2.46
AT&T INC	Industrial	Fixed Income	105.92	0.00	105.92	nan	5.26	5.38	7.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	105.92	0.00	105.92	nan	5.54	5.40	6.92
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	105.92	0.00	105.92	nan	4.26	2.50	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105.92	0.00	105.92	nan	5.50	6.50	3.39
HOME DEPOT INC	Industrial	Fixed Income	105.92	0.00	105.92	BYZFY49	5.72	4.25	12.76
ORACLE CORPORATION	Industrial	Fixed Income	105.92	0.00	105.92	B3LR141	5.78	6.13	9.22
RTX CORP	Industrial	Fixed Income	105.92	0.00	105.92	BQHP8M7	5.83	6.40	13.46
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	105.92	0.00	105.92	B11PLF2	5.24	7.63	7.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105.92	0.00	105.92	nan	4.70	2.80	5.92
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.69	0.00	105.69	nan	5.38	5.72	5.04
META PLATFORMS INC	Industrial	Fixed Income	105.69	0.00	105.69	BMGS9S2	5.74	4.65	15.62
META PLATFORMS INC	Industrial	Fixed Income	105.69	0.00	105.69	nan	4.20	4.80	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	105.69	0.00	105.69	nan	5.44	2.50	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	105.69	0.00	105.69	nan	4.43	2.00	3.88
FORTIVE CORP	Industrial	Fixed Income	105.69	0.00	105.69	BF4TV93	4.61	3.15	0.98
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	105.69	0.00	105.69	nan	4.70	5.86	4.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	105.69	0.00	105.69	B8Y96M2	6.07	5.00	10.94
REGAL REXNORD CORP	Industrial	Fixed Income	105.69	0.00	105.69	nan	5.73	6.40	6.11
UNILEVER CAPITAL CORP	Industrial	Fixed Income	105.69	0.00	105.69	BYYQNV3	4.16	2.00	1.11
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	105.69	0.00	105.69	BN6M6M4	4.96	5.50	1.50
AMGEN INC	Industrial	Fixed Income	105.45	0.00	105.45	BF29RS6	4.42	3.20	2.28
COCA-COLA CO	Industrial	Fixed Income	105.45	0.00	105.45	nan	4.11	2.13	3.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	105.45	0.00	105.45	nan	5.99	5.95	6.72
NIKE INC	Industrial	Fixed Income	105.45	0.00	105.45	nan	4.19	2.75	1.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.45	0.00	105.45	BN7K9P1	6.11	5.20	14.95
AMXCA_24-3 A	ABS	Fixed Income	105.22	0.00	105.22	nan	4.28	4.65	1.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105.22	0.00	105.22	BG13NR7	4.05	3.85	2.71
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	105.22	0.00	105.22	nan	4.22	2.50	4.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.65	1.75	5.74
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105.22	0.00	105.22	BJ1STT7	4.30	3.65	3.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.57	6.13	4.57
ONEOK INC	Industrial	Fixed Income	105.22	0.00	105.22	BMZ6BW5	6.47	6.63	12.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	104.98	0.00	104.98	BLTZKL3	4.40	3.60	4.34
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	104.98	0.00	104.98	nan	4.56	5.20	3.21
CIGNA GROUP	Industrial	Fixed Income	104.98	0.00	104.98	BLGBML8	4.67	2.40	4.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	104.98	0.00	104.98	nan	5.17	2.55	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	104.98	0.00	104.98	nan	5.12	3.50	5.58
FISERV INC	Industrial	Fixed Income	104.98	0.00	104.98	BG8F4H3	4.48	4.20	3.05
CENCORA INC	Industrial	Fixed Income	104.75	0.00	104.75	BFD9PD6	4.36	3.45	2.35
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	104.75	0.00	104.75	nan	5.16	4.17	1.70
COMCAST CORPORATION	Industrial	Fixed Income	104.75	0.00	104.75	BQPF829	6.06	5.50	15.06
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	104.75	0.00	104.75	BGYY0D2	5.79	5.75	11.27
ENBRIDGE INC	Industrial	Fixed Income	104.75	0.00	104.75	BZ6CXC7	4.53	4.25	1.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.75	0.00	104.75	nan	5.41	5.00	6.16
MPLX LP	Industrial	Fixed Income	104.75	0.00	104.75	BYZGJY7	6.41	4.70	12.63
SYSCO CORPORATION	Industrial	Fixed Income	104.75	0.00	104.75	nan	6.09	6.60	12.38
VIATRIS INC	Industrial	Fixed Income	104.75	0.00	104.75	nan	7.00	4.00	12.85
ENERGY TRANSFER LP	Industrial	Fixed Income	104.75	0.00	104.75	nan	5.57	5.55	6.96
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	104.51	0.00	104.51	BPLHNF0	5.16	3.25	1.69
DIAGEO CAPITAL PLC	Industrial	Fixed Income	104.51	0.00	104.51	nan	4.32	5.30	2.22
EQT CORP	Industrial	Fixed Income	104.51	0.00	104.51	BZ2Z1G0	4.61	3.90	2.18
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	104.51	0.00	104.51	BL3BQ53	4.85	3.75	4.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	104.51	0.00	104.51	BKPHQ30	5.76	4.54	1.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104.51	0.00	104.51	nan	4.90	5.00	1.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	104.51	0.00	104.51	BDFC7V1	4.25	3.50	1.66
PACIFICORP	Utility	Fixed Income	104.51	0.00	104.51	nan	6.23	5.80	13.31
SALESFORCE INC	Industrial	Fixed Income	104.51	0.00	104.51	BN466W8	5.61	2.90	15.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.51	0.00	104.51	BFWST65	4.44	3.85	2.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104.28	0.00	104.28	nan	5.03	4.81	6.26
CHEVRON CORP	Industrial	Fixed Income	104.28	0.00	104.28	nan	4.00	2.00	1.87
CROWN CASTLE INC	Industrial	Fixed Income	104.28	0.00	104.28	BF28NQ3	4.69	3.65	2.10
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	104.28	0.00	104.28	BQ0MSS1	3.86	3.88	2.59
EXELON CORPORATION	Utility	Fixed Income	104.28	0.00	104.28	BM5M651	4.59	4.05	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.28	0.00	104.28	nan	5.09	2.50	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104.28	0.00	104.28	nan	5.93	5.95	13.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.28	0.00	104.28	nan	4.66	5.30	4.07
HCA INC	Industrial	Fixed Income	104.04	0.00	104.04	BP6JPF5	6.29	6.00	13.20
PFIZER INC	Industrial	Fixed Income	104.04	0.00	104.04	nan	4.37	2.63	4.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.04	0.00	104.04	BP39CF7	4.94	5.75	6.04
BOOKING HOLDINGS INC	Industrial	Fixed Income	104.04	0.00	104.04	BD0QRQ3	4.34	3.60	0.96
AT&T INC	Industrial	Fixed Income	104.04	0.00	104.04	BDCL4N2	4.35	4.25	1.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104.04	0.00	104.04	nan	5.24	6.47	6.48
DELL INTERNATIONAL LLC	Industrial	Fixed Income	104.04	0.00	104.04	nan	5.82	8.10	7.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.04	0.00	104.04	nan	5.56	6.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	104.04	0.00	104.04	nan	5.03	3.50	5.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103.81	0.00	103.81	BK1LR11	5.61	4.08	10.09
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	103.81	0.00	103.81	nan	4.46	5.72	2.97
CVS HEALTH CORP	Industrial	Fixed Income	103.81	0.00	103.81	nan	5.51	5.70	6.98
COMCAST CORPORATION	Industrial	Fixed Income	103.81	0.00	103.81	nan	4.34	4.55	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	103.81	0.00	103.81	nan	4.90	3.50	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103.81	0.00	103.81	nan	5.70	6.00	4.94
KOREA DEVELOPMENT BANK	Agency	Fixed Income	103.81	0.00	103.81	nan	4.85	4.25	6.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	103.81	0.00	103.81	nan	4.23	4.20	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.81	0.00	103.81	BDVLN36	4.36	3.96	2.55
ORACLE CORPORATION	Industrial	Fixed Income	103.81	0.00	103.81	nan	6.26	6.13	14.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	103.81	0.00	103.81	nan	4.34	4.95	1.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	103.81	0.00	103.81	nan	4.43	4.57	1.44
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	103.57	0.00	103.57	BNC3CS9	5.62	3.85	14.76
FNMA 30YR	MBS Pass-Through	Fixed Income	103.57	0.00	103.57	nan	5.00	3.50	5.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.57	0.00	103.57	nan	4.43	2.00	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	103.57	0.00	103.57	BZ5YFJ5	4.10	3.75	2.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	103.57	0.00	103.57	nan	4.57	3.95	3.52
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	103.57	0.00	103.57	nan	9.36	1.67	0.95
APPLE INC	Industrial	Fixed Income	103.34	0.00	103.34	BL6LYZ6	5.52	2.70	15.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.34	0.00	103.34	BRBD9B0	5.67	5.20	14.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	103.34	0.00	103.34	nan	5.20	5.00	7.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.55	3.25	1.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103.34	0.00	103.34	BYSXF47	5.43	3.88	2.57
T-MOBILE USA INC	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.82	2.25	5.85
TREASURY BOND	Treasury	Fixed Income	103.34	0.00	103.34	2545907	3.98	6.25	4.27
AMGEN INC	Industrial	Fixed Income	103.10	0.00	103.10	BDR5CM4	5.87	4.56	12.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103.10	0.00	103.10	nan	4.83	5.80	2.20
BMO_24-5C3 AS	CMBS	Fixed Income	103.10	0.00	103.10	nan	5.12	6.29	3.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	103.10	0.00	103.10	nan	4.75	2.95	5.97
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	103.10	0.00	103.10	nan	4.42	5.25	2.50
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	103.10	0.00	103.10	BMZ3RL7	5.36	3.25	5.76
CITIGROUP INC	Financial Institutions	Fixed Income	103.10	0.00	103.10	BSNM7V8	4.56	4.30	1.40
KINDER MORGAN INC MTN	Industrial	Fixed Income	103.10	0.00	103.10	2836399	5.15	7.75	5.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	103.10	0.00	103.10	nan	4.70	5.09	2.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	103.10	0.00	103.10	nan	4.64	5.05	4.15
PNC BANK NA	Financial Institutions	Fixed Income	103.10	0.00	103.10	BF2JLM8	4.35	3.10	2.27
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	103.10	0.00	103.10	BF04KV7	4.49	4.10	1.66
COMCAST CORPORATION	Industrial	Fixed Income	102.87	0.00	102.87	BL6D441	5.92	2.80	15.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.87	0.00	102.87	nan	5.54	6.00	4.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.87	0.00	102.87	nan	5.49	6.50	3.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	102.87	0.00	102.87	nan	6.84	7.12	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.87	0.00	102.87	BMYR011	6.43	3.50	13.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.87	0.00	102.87	nan	4.67	2.75	4.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102.87	0.00	102.87	BLF0CQ1	5.83	3.84	15.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.87	0.00	102.87	nan	4.64	2.00	4.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.87	0.00	102.87	BLBRZS9	6.15	6.05	14.37
US BANCORP MTN	Financial Institutions	Fixed Income	102.63	0.00	102.63	nan	4.75	2.21	1.58
CDW LLC	Industrial	Fixed Income	102.63	0.00	102.63	BKPQNF8	4.80	4.25	2.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102.63	0.00	102.63	nan	5.11	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102.63	0.00	102.63	nan	5.08	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.63	0.00	102.63	nan	5.22	3.00	6.21
GENERAL MOTORS CO	Industrial	Fixed Income	102.63	0.00	102.63	BGJNQ03	4.95	5.00	3.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102.63	0.00	102.63	B75J0X3	5.02	3.88	11.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	102.63	0.00	102.63	nan	5.10	4.59	5.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.63	0.00	102.63	nan	4.71	2.13	4.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	102.63	0.00	102.63	BT03N02	5.70	5.35	14.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.40	0.00	102.40	BMC5GZ3	4.51	3.63	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.40	0.00	102.40	nan	4.38	4.70	3.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102.40	0.00	102.40	BPCTJS0	6.52	5.25	13.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.40	0.00	102.40	nan	5.29	4.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.40	0.00	102.40	nan	5.52	6.00	4.90
S&P GLOBAL INC	Industrial	Fixed Income	102.40	0.00	102.40	nan	4.39	2.70	3.48
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	102.40	0.00	102.40	BP4YBS7	5.30	5.85	6.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	102.16	0.00	102.16	B968SP1	5.52	4.05	11.85
APPLE INC	Industrial	Fixed Income	102.16	0.00	102.16	BD894X0	4.06	3.35	1.60
BBCMS_24-5C31 A2	CMBS	Fixed Income	102.16	0.00	102.16	nan	4.87	5.14	3.79
CDW LLC	Industrial	Fixed Income	102.16	0.00	102.16	nan	4.72	2.67	1.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	102.16	0.00	102.16	BQD01V6	5.54	6.72	2.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	102.16	0.00	102.16	nan	4.67	2.45	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.16	0.00	102.16	nan	5.14	4.00	5.76
INTEL CORPORATION	Industrial	Fixed Income	102.16	0.00	102.16	nan	6.33	3.25	14.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	102.16	0.00	102.16	BMXN3F5	4.77	1.85	6.60
METLIFE INC	Financial Institutions	Fixed Income	102.16	0.00	102.16	B1L8RP3	6.46	6.40	7.93
NASDAQ INC	Financial Institutions	Fixed Income	102.16	0.00	102.16	nan	5.09	5.55	6.76
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.16	0.00	102.16	BSNSFY5	7.50	8.00	7.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.16	0.00	102.16	BD9BPH6	6.51	4.00	12.73
ASTRAZENECA PLC	Industrial	Fixed Income	101.93	0.00	101.93	BF4SNF0	4.08	3.13	1.91
DIAGEO CAPITAL PLC	Industrial	Fixed Income	101.93	0.00	101.93	nan	4.49	2.00	4.57
META PLATFORMS INC	Industrial	Fixed Income	101.93	0.00	101.93	nan	4.17	4.30	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.93	0.00	101.93	nan	5.22	2.00	6.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	101.93	0.00	101.93	nan	5.72	5.50	8.47
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	101.93	0.00	101.93	B4WN3T4	5.77	7.10	8.51
TC PIPELINES LP	Industrial	Fixed Income	101.93	0.00	101.93	BF2KDG9	4.62	3.90	1.87
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	101.69	0.00	101.69	nan	4.33	4.85	3.34
CSX CORP	Industrial	Fixed Income	101.69	0.00	101.69	BH4QB54	4.41	4.25	3.42
CNH_24-B A3	ABS	Fixed Income	101.69	0.00	101.69	nan	4.53	5.19	1.65
ENERGY TRANSFER LP	Industrial	Fixed Income	101.69	0.00	101.69	nan	5.60	5.60	7.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	101.69	0.00	101.69	BMWH0Y6	5.16	6.36	2.19
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	101.69	0.00	101.69	BJ0M5L4	4.33	3.38	3.68
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	101.69	0.00	101.69	nan	4.42	2.13	5.99
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	101.69	0.00	101.69	BNYJ876	6.15	4.55	13.72
SALESFORCE INC	Industrial	Fixed Income	101.69	0.00	101.69	nan	4.41	1.95	5.59
SOLVENTUM CORP	Industrial	Fixed Income	101.69	0.00	101.69	nan	4.73	5.40	3.32
STRYKER CORPORATION	Industrial	Fixed Income	101.69	0.00	101.69	BMWJ138	4.57	1.95	4.64
HCA INC	Industrial	Fixed Income	101.46	0.00	101.46	nan	5.47	5.45	7.12
INTUIT INC	Industrial	Fixed Income	101.46	0.00	101.46	nan	4.36	5.25	1.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.46	0.00	101.46	BJKQ1M9	4.13	3.38	3.48
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	101.46	0.00	101.46	nan	4.51	1.95	4.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	101.46	0.00	101.46	B8FPQ52	5.71	4.46	15.30
BANK OF MONTREAL	Financial Institutions	Fixed Income	101.22	0.00	101.22	BF7MKY7	5.25	3.80	2.30
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	101.22	0.00	101.22	nan	4.22	1.30	4.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.22	0.00	101.22	BMWP7K5	4.87	1.72	1.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	101.22	0.00	101.22	nan	4.30	5.02	2.29
ENERGY TRANSFER LP	Industrial	Fixed Income	101.22	0.00	101.22	nan	4.67	6.05	1.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	101.22	0.00	101.22	nan	4.53	3.00	3.09
TEXAS ST	Local Authority	Fixed Income	101.22	0.00	101.22	B78JF35	5.39	5.52	8.87
WALMART INC	Industrial	Fixed Income	101.22	0.00	101.22	BFYK679	4.00	3.70	2.82
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	100.99	0.00	100.99	B57Y827	5.69	5.13	10.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100.99	0.00	100.99	BMDX2F8	6.60	3.85	14.88
WALT DISNEY CO	Industrial	Fixed Income	100.99	0.00	100.99	nan	5.00	6.40	7.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.99	0.00	100.99	nan	5.30	4.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	100.99	0.00	100.99	nan	5.07	3.50	5.69
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	100.99	0.00	100.99	BQ67KH3	5.62	5.71	6.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.99	0.00	100.99	nan	4.29	4.15	2.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	100.99	0.00	100.99	nan	5.04	5.25	7.07
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	100.99	0.00	100.99	nan	5.47	5.30	6.77
STARBUCKS CORPORATION	Industrial	Fixed Income	100.99	0.00	100.99	BMBMD21	4.71	2.55	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100.99	0.00	100.99	BKPJSK7	4.51	5.72	2.94
T-MOBILE USA INC	Industrial	Fixed Income	100.99	0.00	100.99	nan	5.25	4.70	7.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.99	0.00	100.99	nan	4.83	2.30	5.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	100.99	0.00	100.99	nan	5.47	3.02	5.68
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	100.76	0.00	100.76	nan	3.99	4.50	4.07
CVS HEALTH CORP	Industrial	Fixed Income	100.76	0.00	100.76	nan	5.39	5.30	6.44
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.72	3.70	4.03
CGCMT_19-C7 A4	CMBS	Fixed Income	100.76	0.00	100.76	nan	4.93	3.10	4.05
GILEAD SCIENCES INC	Industrial	Fixed Income	100.76	0.00	100.76	BKHDRD3	5.68	4.80	11.77
ING GROEP NV	Financial Institutions	Fixed Income	100.76	0.00	100.76	nan	9.74	6.11	6.44
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	100.76	0.00	100.76	nan	5.97	5.58	7.08
UBSCM_18-C12 A4	CMBS	Fixed Income	100.76	0.00	100.76	nan	4.95	4.03	2.23
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	100.52	0.00	100.52	nan	5.41	5.88	3.28
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	100.52	0.00	100.52	nan	3.99	1.70	2.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	100.52	0.00	100.52	BMZ5L44	5.86	3.38	16.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.52	0.00	100.52	BPK6XN6	4.28	4.90	3.33
CITIBANK NA	Financial Institutions	Fixed Income	100.52	0.00	100.52	nan	4.42	4.93	1.11
WALT DISNEY CO	Industrial	Fixed Income	100.52	0.00	100.52	BJQX577	4.83	6.20	7.10
EQUINOR ASA	Agency	Fixed Income	100.52	0.00	100.52	nan	4.37	3.13	4.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100.52	0.00	100.52	B1TMPZ3	5.70	6.55	7.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	100.52	0.00	100.52	BQFL6R8	5.79	5.50	12.39
SYNOPSYS INC	Industrial	Fixed Income	100.52	0.00	100.52	nan	5.23	5.15	7.54
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	100.52	0.00	100.52	B1PB082	5.59	5.85	8.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.29	0.00	100.29	nan	5.07	4.42	5.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.29	0.00	100.29	BMYBXL4	5.79	4.55	13.01
CAMPBELLS CO	Industrial	Fixed Income	100.29	0.00	100.29	BG1XJ24	4.41	4.15	2.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	100.29	0.00	100.29	BM8DBR8	5.56	2.63	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.29	0.00	100.29	nan	5.16	3.50	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.29	0.00	100.29	nan	5.44	6.50	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100.29	0.00	100.29	nan	4.62	4.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.29	0.00	100.29	BF5Q3Z3	5.16	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.29	0.00	100.29	nan	5.15	3.50	5.83
HCA INC	Industrial	Fixed Income	100.29	0.00	100.29	BFMY0T3	4.86	5.88	3.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	100.29	0.00	100.29	BMGLSV7	5.26	3.07	1.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	100.29	0.00	100.29	nan	4.25	1.95	3.29
ABBVIE INC	Industrial	Fixed Income	100.05	0.00	100.05	nan	4.43	4.88	4.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.05	0.00	100.05	nan	4.92	5.06	5.14
BARCLAYS PLC	Financial Institutions	Fixed Income	100.05	0.00	100.05	nan	5.25	2.89	5.74
ENBRIDGE INC	Industrial	Fixed Income	100.05	0.00	100.05	nan	5.39	5.63	6.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	100.05	0.00	100.05	BP6WW19	5.80	7.95	5.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.05	0.00	100.05	nan	5.53	6.05	0.94
AT&T INC	Industrial	Fixed Income	99.82	0.00	99.82	BX2H2X6	5.95	4.75	12.43
ALTRIA GROUP INC	Industrial	Fixed Income	99.82	0.00	99.82	BD91617	6.22	3.88	12.83
CROWN CASTLE INC	Industrial	Fixed Income	99.82	0.00	99.82	nan	4.82	1.05	1.08
EXXON MOBIL CORP	Industrial	Fixed Income	99.82	0.00	99.82	BJTHKK4	5.34	3.00	10.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.82	0.00	99.82	nan	5.15	4.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	99.82	0.00	99.82	nan	5.03	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	99.82	0.00	99.82	nan	5.06	4.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	99.82	0.00	99.82	nan	5.23	4.50	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.82	0.00	99.82	nan	4.96	5.15	6.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	99.82	0.00	99.82	B4XNLW2	5.47	5.50	9.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	99.82	0.00	99.82	nan	7.11	4.40	12.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.82	0.00	99.82	BSSHCR9	5.25	5.00	7.02
AMAZON.COM INC	Industrial	Fixed Income	99.58	0.00	99.58	nan	4.06	3.45	3.55
AMGEN INC	Industrial	Fixed Income	99.58	0.00	99.58	BM9D0T2	4.72	2.30	5.21
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	99.58	0.00	99.58	991XAH2	5.23	3.90	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.58	0.00	99.58	nan	5.72	6.50	6.02
HOME DEPOT INC	Industrial	Fixed Income	99.58	0.00	99.58	BJKPFV3	4.30	2.95	3.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.58	0.00	99.58	BSHRLG2	5.68	5.10	15.60
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	99.58	0.00	99.58	nan	4.01	4.50	4.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	99.58	0.00	99.58	BSNTYN0	6.48	7.50	4.56
ASTRAZENECA PLC	Industrial	Fixed Income	99.35	0.00	99.35	nan	4.43	1.38	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	99.35	0.00	99.35	nan	4.83	6.34	4.32
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.35	0.00	99.35	BGL9BF9	4.90	4.50	3.19
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	99.35	0.00	99.35	nan	4.37	5.00	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	99.35	0.00	99.35	BPCTMM5	5.28	4.91	5.82
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	99.35	0.00	99.35	nan	5.24	3.00	6.52
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	99.35	0.00	99.35	nan	4.96	5.13	2.28
HART_25-A A3	ABS	Fixed Income	99.35	0.00	99.35	nan	4.39	4.32	1.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	99.35	0.00	99.35	BK6WVS4	4.20	2.50	3.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	99.35	0.00	99.35	nan	4.30	3.63	1.82
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	99.35	0.00	99.35	BD35XM5	6.50	5.40	12.03
VIATRIS INC	Industrial	Fixed Income	99.35	0.00	99.35	nan	5.54	2.70	4.54
ADOBE INC	Industrial	Fixed Income	99.11	0.00	99.11	nan	4.11	2.15	1.59
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	99.11	0.00	99.11	nan	4.56	5.93	3.22
CVS HEALTH CORP	Industrial	Fixed Income	99.11	0.00	99.11	nan	4.89	3.75	4.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	99.11	0.00	99.11	nan	4.39	2.50	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.11	0.00	99.11	nan	5.16	4.50	5.64
JBS USA LUX SA	Industrial	Fixed Income	99.11	0.00	99.11	990XAZ9	4.69	5.13	2.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	99.11	0.00	99.11	nan	4.47	1.90	2.86
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	99.11	0.00	99.11	nan	8.44	4.51	1.27
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	99.11	0.00	99.11	BLGYRK1	5.24	6.14	6.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	99.11	0.00	99.11	BLSP672	5.40	4.63	6.96
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	99.11	0.00	99.11	nan	4.42	5.65	2.94
WALMART INC	Industrial	Fixed Income	99.11	0.00	99.11	nan	4.45	4.15	6.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	99.11	0.00	99.11	nan	4.84	4.88	6.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	5.44	4.95	7.22
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.23	4.05	3.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	98.88	0.00	98.88	nan	4.47	3.25	4.36
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.49	5.30	0.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	4.91	3.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	5.14	4.00	5.76
HCA INC	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.30	5.50	6.41
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.35	5.00	7.32
HOME DEPOT INC	Industrial	Fixed Income	98.88	0.00	98.88	nan	4.51	4.85	5.11
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	98.88	0.00	98.88	BDDX567	4.27	2.50	1.06
PILGRIMS PRIDE CORP	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.49	3.50	5.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.37	2.80	1.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.53	4.75	1.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	98.88	0.00	98.88	BKBQ7Z0	5.56	4.11	3.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	98.88	0.00	98.88	BF081M7	4.42	3.63	1.73
AES CORPORATION (THE)	Utility	Fixed Income	98.64	0.00	98.64	BP6T4P8	5.34	2.45	5.06
ABBVIE INC	Industrial	Fixed Income	98.64	0.00	98.64	nan	4.22	4.65	2.56
CD_17-CD3 A4	CMBS	Fixed Income	98.64	0.00	98.64	nan	5.38	3.63	2.38
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	98.64	0.00	98.64	BKVGJ43	4.58	2.75	4.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	98.64	0.00	98.64	BNNT2J7	4.81	5.13	6.13
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	98.64	0.00	98.64	nan	4.74	2.15	4.66
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	98.64	0.00	98.64	2KLTYR9	5.92	6.38	13.27
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.64	0.00	98.64	nan	4.87	5.88	2.78
KFW	Agency	Fixed Income	98.64	0.00	98.64	nan	4.02	4.75	4.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.64	0.00	98.64	nan	4.06	4.50	1.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	98.64	0.00	98.64	B3KV7R9	5.99	7.63	8.58
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	98.41	0.00	98.41	BFZWBN5	4.05	3.30	2.61
MERCK & CO INC	Industrial	Fixed Income	98.41	0.00	98.41	BLHM7Q0	5.66	2.75	15.66
NXP BV	Industrial	Fixed Income	98.41	0.00	98.41	nan	4.79	4.30	3.59
NXP BV	Industrial	Fixed Income	98.41	0.00	98.41	nan	5.08	2.50	5.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98.41	0.00	98.41	nan	6.88	3.30	6.35
CISCO SYSTEMS INC	Industrial	Fixed Income	98.17	0.00	98.17	nan	4.95	5.10	7.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	98.17	0.00	98.17	BJT1608	5.88	5.10	11.73
FNMA 15YR	MBS Pass-Through	Fixed Income	98.17	0.00	98.17	nan	4.61	2.50	1.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.17	0.00	98.17	nan	5.54	6.00	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.17	0.00	98.17	nan	5.28	2.50	6.58
HALLIBURTON COMPANY	Industrial	Fixed Income	98.17	0.00	98.17	B63S808	5.93	7.45	9.00
INTEL CORPORATION	Industrial	Fixed Income	98.17	0.00	98.17	nan	4.50	3.75	1.71
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	98.17	0.00	98.17	nan	4.10	4.25	4.30
MPLX LP	Industrial	Fixed Income	98.17	0.00	98.17	BPLJMW6	6.39	4.95	13.24
MICROSOFT CORPORATION	Industrial	Fixed Income	98.17	0.00	98.17	BMFPF53	5.31	3.04	17.84
ORACLE CORPORATION	Industrial	Fixed Income	98.17	0.00	98.17	nan	4.92	5.25	5.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	98.17	0.00	98.17	nan	4.11	1.30	2.85
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	98.17	0.00	98.17	B52BMP4	4.67	5.18	3.14
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	98.17	0.00	98.17	nan	4.73	1.89	2.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98.17	0.00	98.17	BMWBBM3	5.82	3.00	17.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	98.17	0.00	98.17	BYXGKP7	4.61	3.45	1.39
COMCAST CORPORATION	Industrial	Fixed Income	97.94	0.00	97.94	BQ0KW38	4.88	5.50	6.07
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	97.94	0.00	97.94	BF19CF9	5.18	4.38	2.39
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	97.94	0.00	97.94	BYWZXG7	5.85	5.25	11.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.94	0.00	97.94	nan	5.05	3.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	97.94	0.00	97.94	nan	4.57	2.50	2.44
INTEL CORPORATION	Industrial	Fixed Income	97.94	0.00	97.94	BMX7HC2	6.51	5.90	13.91
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	97.94	0.00	97.94	BF53JG7	4.42	3.40	2.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.94	0.00	97.94	BFXSFH7	4.24	3.80	2.63
SOLVENTUM CORP	Industrial	Fixed Income	97.94	0.00	97.94	nan	4.89	5.45	4.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	97.94	0.00	97.94	BMVZBL5	5.21	2.88	2.81
CITIGROUP INC	Financial Institutions	Fixed Income	97.94	0.00	97.94	2551142	4.32	6.63	2.34
BBCMS_22-C16 A5	CMBS	Fixed Income	97.70	0.00	97.70	nan	5.18	4.60	5.78
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	97.70	0.00	97.70	nan	5.35	5.10	6.42
DBJPM_17-C6 A-M	CMBS	Fixed Income	97.70	0.00	97.70	nan	6.30	3.56	1.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	97.70	0.00	97.70	BNYJYB2	5.92	3.74	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.70	0.00	97.70	BT8P667	5.16	4.95	7.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	97.70	0.00	97.70	BFZYRS8	4.38	4.75	3.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	97.70	0.00	97.70	nan	4.04	5.10	2.28
PFIZER INC	Industrial	Fixed Income	97.70	0.00	97.70	nan	4.40	1.70	4.68
SOUTHERN PERU COPPER	Industrial	Fixed Income	97.70	0.00	97.70	B0W5M84	5.85	7.50	7.09
STEEL DYNAMICS INC	Industrial	Fixed Income	97.70	0.00	97.70	BD2ZND7	5.08	5.00	1.42
T-MOBILE USA INC	Industrial	Fixed Income	97.70	0.00	97.70	nan	4.41	4.80	2.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	97.70	0.00	97.70	nan	4.30	5.00	3.27
AMGEN INC	Industrial	Fixed Income	97.47	0.00	97.47	BJVPJP4	5.73	3.38	14.54
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	97.47	0.00	97.47	BFW28L5	4.76	4.13	2.40
BANK5_24-5YR11 A3	CMBS	Fixed Income	97.47	0.00	97.47	nan	4.83	5.89	3.82
BBCMS_25-C32 A5	CMBS	Fixed Income	97.47	0.00	97.47	nan	5.20	5.72	7.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	97.47	0.00	97.47	BF5HW48	4.38	3.94	3.03
CVS HEALTH CORP	Industrial	Fixed Income	97.47	0.00	97.47	BQ0MLB5	6.40	5.88	13.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	97.47	0.00	97.47	BMDML47	5.85	3.10	16.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.47	0.00	97.47	nan	5.31	2.00	6.48
APPLIED MATERIALS INC	Industrial	Fixed Income	97.23	0.00	97.23	nan	4.42	1.75	4.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.23	0.00	97.23	nan	4.62	4.97	3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	97.23	0.00	97.23	B7K44X1	5.08	9.25	5.36
EXXON MOBIL CORP	Industrial	Fixed Income	97.23	0.00	97.23	BJQZK01	4.10	2.27	1.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	97.23	0.00	97.23	nan	5.16	4.50	5.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.23	0.00	97.23	nan	4.92	3.50	5.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.23	0.00	97.23	nan	5.14	4.50	5.50
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	97.23	0.00	97.23	nan	5.19	4.00	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.23	0.00	97.23	nan	5.42	5.50	5.30
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97.23	0.00	97.23	nan	4.18	5.05	2.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97.23	0.00	97.23	nan	4.90	5.00	6.24
MASTERCARD INC	Industrial	Fixed Income	97.23	0.00	97.23	BHTBRZ6	4.20	2.95	3.71
MASTERCARD INC	Industrial	Fixed Income	97.23	0.00	97.23	BMH9H80	5.53	3.85	14.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.23	0.00	97.23	nan	4.93	5.35	2.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	97.23	0.00	97.23	nan	4.69	4.71	1.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.23	0.00	97.23	BKDMLD2	5.72	3.25	14.63
BBCMS_24-5C29 AS	CMBS	Fixed Income	97.00	0.00	97.00	nan	5.22	5.63	3.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	97.00	0.00	97.00	nan	4.56	2.75	1.58
CITIGROUP INC	Financial Institutions	Fixed Income	97.00	0.00	97.00	nan	5.15	4.66	1.86
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	97.00	0.00	97.00	BDD88Q3	4.62	4.95	2.73
IQVIA INC	Industrial	Fixed Income	97.00	0.00	97.00	nan	5.01	5.70	2.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97.00	0.00	97.00	BNDQ2D2	4.87	1.76	5.08
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	97.00	0.00	97.00	nan	4.89	4.97	4.30
BORGWARNER INC	Industrial	Fixed Income	96.76	0.00	96.76	nan	4.60	2.65	1.96
COMCAST CORPORATION	Industrial	Fixed Income	96.76	0.00	96.76	BQPF818	5.98	5.35	13.76
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	96.76	0.00	96.76	BKTX8T4	4.40	2.60	4.12
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	96.76	0.00	96.76	nan	5.33	5.53	6.92
NISOURCE INC	Utility	Fixed Income	96.76	0.00	96.76	BD20RF2	4.49	3.49	1.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	96.76	0.00	96.76	nan	4.98	4.90	4.33
SHELL FINANCE US INC	Industrial	Fixed Income	96.76	0.00	96.76	BT26H41	5.75	3.25	14.77
T-MOBILE USA INC	Industrial	Fixed Income	96.76	0.00	96.76	BN0ZLT1	5.94	3.60	16.16
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	96.53	0.00	96.53	nan	4.87	5.00	6.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.53	0.00	96.53	BDFVGH7	4.15	3.25	1.86
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96.53	0.00	96.53	BJ555V8	4.74	4.85	3.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	96.53	0.00	96.53	nan	5.76	4.34	11.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96.53	0.00	96.53	nan	5.56	5.50	5.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.53	0.00	96.53	BF0RYY7	4.31	3.50	2.42
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96.53	0.00	96.53	BDGKT18	5.94	4.50	12.93
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	96.29	0.00	96.29	BMFF928	5.98	5.75	13.55
CVS HEALTH CORP	Industrial	Fixed Income	96.29	0.00	96.29	BNGF9D5	6.38	5.63	13.02
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	96.29	0.00	96.29	nan	5.68	5.88	10.37
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	96.29	0.00	96.29	BDFVGN3	3.97	3.00	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.29	0.00	96.29	nan	5.53	5.00	4.46
GMCAR_23-2 A3	ABS	Fixed Income	96.29	0.00	96.29	nan	4.58	4.47	1.33
GILEAD SCIENCES INC	Industrial	Fixed Income	96.29	0.00	96.29	BYMYP24	5.11	4.60	7.93
LOWES COMPANIES INC	Industrial	Fixed Income	96.29	0.00	96.29	BYWC120	5.99	4.05	13.12
S&P GLOBAL INC	Industrial	Fixed Income	96.29	0.00	96.29	nan	4.19	2.45	1.67
T-MOBILE USA INC	Industrial	Fixed Income	96.29	0.00	96.29	BQBCJR6	5.99	5.75	13.41
BAT CAPITAL CORP	Industrial	Fixed Income	96.06	0.00	96.06	nan	4.55	4.70	1.72
CALIFORNIA ST	Local Authority	Fixed Income	96.06	0.00	96.06	nan	4.96	5.15	7.21
CITIGROUP INC	Financial Institutions	Fixed Income	96.06	0.00	96.06	BYTHPH1	5.79	4.65	12.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.06	0.00	96.06	nan	4.38	3.00	3.55
FORDF_25-1 A1	ABS	Fixed Income	96.06	0.00	96.06	nan	4.64	4.63	2.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	96.06	0.00	96.06	nan	5.55	2.70	1.13
KENVUE INC	Industrial	Fixed Income	96.06	0.00	96.06	BLFCLD7	4.36	5.00	4.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	96.06	0.00	96.06	BYXG400	4.04	2.85	2.07
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	95.87	0.00	-31,904.13	nan	nan	2.48	-0.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	95.82	0.00	95.82	nan	4.33	1.65	1.37
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	95.82	0.00	95.82	B52FJL1	6.11	8.08	10.96
BAT CAPITAL CORP	Industrial	Fixed Income	95.82	0.00	95.82	BGMGN75	4.59	3.21	1.20
CONNECTICUT ST	Local Authority	Fixed Income	95.82	0.00	95.82	B2R0JK9	4.53	5.85	4.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95.82	0.00	95.82	B9M5X40	5.84	4.85	11.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	95.82	0.00	95.82	nan	5.19	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	95.82	0.00	95.82	nan	5.00	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.82	0.00	95.82	nan	5.20	2.00	6.90
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	95.82	0.00	95.82	B39XY20	5.52	6.40	8.71
HP INC	Industrial	Fixed Income	95.82	0.00	95.82	nan	4.80	4.00	3.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	95.82	0.00	95.82	nan	4.98	5.12	4.34
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.82	0.00	95.82	nan	4.49	2.30	4.62
PEPSICO INC	Industrial	Fixed Income	95.82	0.00	95.82	BHKDDP3	4.23	2.63	3.84
SYSCO CORPORATION	Industrial	Fixed Income	95.82	0.00	95.82	BDGGZT6	4.43	3.25	1.99
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	95.59	0.00	95.59	BHK1FJ5	4.52	5.13	3.18
BROADCOM INC 144A	Industrial	Fixed Income	95.59	0.00	95.59	BNDB2F9	4.93	4.15	5.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95.59	0.00	95.59	BF39VN8	5.95	4.80	12.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.59	0.00	95.59	nan	5.16	3.50	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	95.59	0.00	95.59	nan	5.01	3.50	5.75
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	95.59	0.00	95.59	B39XXJ0	5.63	7.00	8.83
JOHNSON & JOHNSON	Industrial	Fixed Income	95.59	0.00	95.59	nan	4.15	4.80	3.61
MERCK & CO INC	Industrial	Fixed Income	95.59	0.00	95.59	BJRL1T4	5.69	4.00	13.79
ABBVIE INC	Industrial	Fixed Income	95.35	0.00	95.35	nan	5.07	5.20	7.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	95.35	0.00	95.35	nan	4.70	5.75	2.67
AMAZON.COM INC	Industrial	Fixed Income	95.35	0.00	95.35	BM8KRQ0	5.50	2.70	17.95
APPLE INC	Industrial	Fixed Income	95.35	0.00	95.35	BF8QDG1	5.50	3.75	13.86
CSAIL_16-C7 A5	CMBS	Fixed Income	95.35	0.00	95.35	nan	5.03	3.50	1.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	95.35	0.00	95.35	nan	4.53	5.26	3.43
EART_24-2 D	ABS	Fixed Income	95.35	0.00	95.35	nan	5.35	5.92	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	95.35	0.00	95.35	nan	4.35	2.50	2.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.35	0.00	95.35	nan	4.48	1.50	4.17
FORD MOTOR COMPANY	Industrial	Fixed Income	95.35	0.00	95.35	5733992	6.14	7.45	4.79
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	95.35	0.00	95.35	nan	5.07	3.75	1.69
MASTERCARD INC	Industrial	Fixed Income	95.35	0.00	95.35	nan	4.05	4.88	2.54
SHELL FINANCE US INC	Industrial	Fixed Income	95.35	0.00	95.35	BR4TV31	5.80	4.00	12.99
VMWARE LLC	Industrial	Fixed Income	95.35	0.00	95.35	BDT5HN8	4.50	3.90	2.07
WORKDAY INC	Industrial	Fixed Income	95.35	0.00	95.35	BPP2DY0	5.03	3.80	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.12	0.00	95.12	nan	5.78	4.35	13.23
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95.12	0.00	95.12	BP9SD44	5.70	3.10	15.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	95.12	0.00	95.12	nan	5.71	5.40	7.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.12	0.00	95.12	nan	5.11	3.00	6.02
FHMS_K509 A2	CMBS	Fixed Income	95.12	0.00	95.12	nan	4.24	4.85	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	95.12	0.00	95.12	nan	5.03	3.00	5.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	95.12	0.00	95.12	nan	5.81	5.85	1.82
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.12	0.00	95.12	nan	4.36	3.63	4.34
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	95.12	0.00	95.12	BMFBJD7	4.59	1.90	4.81
BAT CAPITAL CORP	Industrial	Fixed Income	94.88	0.00	94.88	BRJ50G0	6.32	7.08	12.54
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	94.88	0.00	94.88	BG0PVG9	6.01	4.08	13.00
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	94.88	0.00	94.88	B3CFDN7	5.46	6.90	6.76
CITIGROUP INC	Financial Institutions	Fixed Income	94.88	0.00	94.88	BFMTXQ6	5.61	3.88	9.42
DOW CHEMICAL CO	Industrial	Fixed Income	94.88	0.00	94.88	B7QD380	6.33	4.38	11.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.88	0.00	94.88	nan	5.08	2.50	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94.88	0.00	94.88	nan	5.59	6.00	4.52
FNMNT_25-1 A	ABS	Fixed Income	94.88	0.00	94.88	nan	4.38	4.85	2.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	94.88	0.00	94.88	BN46725	4.72	2.17	2.93
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	94.88	0.00	94.88	BPGLSS5	4.73	5.00	3.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	94.88	0.00	94.88	BL66P92	5.59	4.95	4.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.88	0.00	94.88	B88F2Y0	5.93	4.65	11.17
SMITH & NEPHEW PLC	Industrial	Fixed Income	94.65	0.00	94.65	nan	4.84	2.03	4.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	94.65	0.00	94.65	nan	5.81	4.59	5.77
COMCAST CORPORATION	Industrial	Fixed Income	94.65	0.00	94.65	BFY1N04	5.53	3.90	9.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.65	0.00	94.65	nan	5.57	6.00	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.65	0.00	94.65	nan	5.20	3.50	6.45
HOME DEPOT INC	Industrial	Fixed Income	94.65	0.00	94.65	BLFG827	5.72	3.63	14.95
KROGER CO	Industrial	Fixed Income	94.65	0.00	94.65	nan	5.98	5.50	13.79
MORGAN STANLEY	Financial Institutions	Fixed Income	94.65	0.00	94.65	BD1KDW2	5.46	4.46	9.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	94.65	0.00	94.65	nan	4.95	5.35	2.31
SEMPRA	Utility	Fixed Income	94.65	0.00	94.65	BFWJFQ0	4.43	3.40	2.48
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	94.65	0.00	94.65	BKVFC29	6.39	6.50	1.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.65	0.00	94.65	nan	4.30	4.35	2.19
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	94.65	0.00	94.65	BPX1ZQ5	4.93	4.87	2.41
AMXCA_25-1 A	ABS	Fixed Income	94.41	0.00	94.41	nan	4.30	4.56	2.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	94.41	0.00	94.41	BD85LP9	4.68	4.38	2.64
BOEING CO	Industrial	Fixed Income	94.41	0.00	94.41	nan	4.62	6.26	1.78
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	94.41	0.00	94.41	B1XD1V0	5.23	6.00	8.56
DEVON ENERGY CORP	Industrial	Fixed Income	94.41	0.00	94.41	B3Q7W10	6.54	5.60	9.96
DUKE ENERGY CORP	Utility	Fixed Income	94.41	0.00	94.41	nan	5.08	4.50	5.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.41	0.00	94.41	BF39WG8	4.35	4.15	3.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.41	0.00	94.41	nan	4.99	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	94.41	0.00	94.41	nan	5.01	3.50	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94.41	0.00	94.41	nan	5.40	6.50	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.41	0.00	94.41	nan	5.02	3.00	5.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.41	0.00	94.41	nan	5.20	5.60	7.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	94.41	0.00	94.41	BG84470	5.73	4.25	13.48
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	94.41	0.00	94.41	BQ5HTL1	5.79	5.38	5.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	94.18	0.00	94.18	nan	4.73	5.10	1.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	94.18	0.00	94.18	nan	5.22	5.30	7.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.18	0.00	94.18	nan	5.42	6.50	2.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	94.18	0.00	94.18	BF0NL88	4.71	4.40	1.96
UNILEVER CAPITAL CORP	Industrial	Fixed Income	94.18	0.00	94.18	BJK53F3	4.29	2.13	3.97
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93.94	0.00	93.94	BFMNF40	5.77	4.75	13.01
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	93.94	0.00	93.94	nan	4.44	2.06	1.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	93.94	0.00	93.94	BM9F7Q4	5.52	5.27	5.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	93.94	0.00	93.94	nan	5.10	3.50	5.61
INTEL CORPORATION	Industrial	Fixed Income	93.94	0.00	93.94	BF3W9Q6	4.57	3.15	1.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93.94	0.00	93.94	BDB6944	5.69	4.70	12.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93.94	0.00	93.94	nan	5.27	5.25	6.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	93.94	0.00	93.94	nan	5.23	5.25	7.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.94	0.00	93.94	nan	5.22	5.56	6.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93.94	0.00	93.94	nan	4.58	4.90	3.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	93.94	0.00	93.94	BPX1Z87	5.44	5.12	6.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	93.94	0.00	93.94	BD1WWT8	4.49	4.60	1.73
CONCENTRIX CORP	Industrial	Fixed Income	93.71	0.00	93.71	nan	4.87	6.60	2.79
FHMS_24-K757 A2	CMBS	Fixed Income	93.71	0.00	93.71	nan	4.43	4.46	5.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	93.71	0.00	93.71	nan	5.46	3.50	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	93.71	0.00	93.71	BJV2K52	4.07	2.00	1.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93.71	0.00	93.71	BNTYN15	5.76	4.95	13.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.71	0.00	93.71	nan	4.18	3.50	1.95
MERCK & CO INC	Industrial	Fixed Income	93.71	0.00	93.71	nan	4.20	1.90	3.31
MERCK & CO INC	Industrial	Fixed Income	93.71	0.00	93.71	nan	4.34	4.30	4.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	93.71	0.00	93.71	BG88F02	4.90	3.30	2.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	93.71	0.00	93.71	B66BW80	6.44	5.88	9.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.71	0.00	93.71	BQ3Q233	4.29	4.63	2.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93.47	0.00	93.47	nan	4.79	2.55	5.23
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	93.47	0.00	93.47	B819DG8	5.24	4.50	11.62
BMWLT_25-1 A3	ABS	Fixed Income	93.47	0.00	93.47	nan	0.00	4.43	0.00
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	93.47	0.00	93.47	BM9KMK8	5.22	3.25	4.99
EMERA US FINANCE LP	Utility	Fixed Income	93.47	0.00	93.47	BYMVD32	6.34	4.75	11.93
ENERGY TRANSFER LP	Industrial	Fixed Income	93.47	0.00	93.47	nan	4.54	5.55	2.45
NXP BV	Industrial	Fixed Income	93.47	0.00	93.47	nan	5.32	5.00	6.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	93.24	0.00	93.24	nan	5.35	5.44	6.89
APPLE INC	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.29	1.70	5.70
CIGNA GROUP	Industrial	Fixed Income	93.24	0.00	93.24	nan	6.09	5.60	13.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	93.24	0.00	93.24	B1VJP74	6.06	6.25	8.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.24	0.00	93.24	BKM3QG4	4.44	2.80	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	93.24	0.00	93.24	nan	4.90	4.00	5.25
FISERV INC	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.52	5.45	2.50
FISERV INC	Industrial	Fixed Income	93.24	0.00	93.24	nan	5.27	5.63	6.44
HCA INC	Industrial	Fixed Income	93.24	0.00	93.24	BYZLW87	4.96	5.38	1.17
HOME DEPOT INC	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.54	1.38	5.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	93.24	0.00	93.24	B96LJ13	6.21	4.50	11.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	93.24	0.00	93.24	BG10BS5	4.60	4.38	2.58
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	93.24	0.00	93.24	BZCD799	4.39	3.80	1.44
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93.24	0.00	93.24	BF5B2Y0	4.15	3.88	3.09
CONAGRA BRANDS INC	Industrial	Fixed Income	93.00	0.00	93.00	BFWN1R5	4.68	4.85	3.10
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	93.00	0.00	93.00	2854216	4.60	7.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.00	0.00	93.00	nan	5.02	3.00	5.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.00	0.00	93.00	nan	4.96	2.40	3.16
TARGA RESOURCES CORP	Industrial	Fixed Income	93.00	0.00	93.00	nan	4.64	5.20	1.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.00	0.00	93.00	BFWST10	6.00	4.25	13.01
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	92.77	0.00	92.77	B523F62	5.96	6.26	11.66
WALT DISNEY CO	Industrial	Fixed Income	92.77	0.00	92.77	nan	4.00	2.20	2.48
FHMS_K076 A2	CMBS	Fixed Income	92.77	0.00	92.77	nan	4.17	3.90	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.77	0.00	92.77	nan	5.28	2.50	6.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92.77	0.00	92.77	nan	4.31	2.20	4.78
PEPSICO INC	Industrial	Fixed Income	92.77	0.00	92.77	BYQ4100	4.12	2.38	1.29
VICI PROPERTIES LP	Industrial	Fixed Income	92.77	0.00	92.77	nan	5.04	4.95	4.08
ABBOTT LABORATORIES	Industrial	Fixed Income	92.53	0.00	92.53	nan	3.87	1.15	2.56
EQUINOR ASA	Agency	Fixed Income	92.53	0.00	92.53	BFYKMS2	4.20	3.63	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.53	0.00	92.53	nan	5.11	2.00	6.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	92.53	0.00	92.53	nan	5.09	3.50	5.87
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	92.53	0.00	92.53	nan	5.36	6.08	4.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	92.53	0.00	92.53	nan	4.41	5.50	3.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	92.53	0.00	92.53	nan	5.86	5.30	13.14
XILINX INC	Industrial	Fixed Income	92.53	0.00	92.53	nan	4.40	2.38	4.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.30	0.00	92.30	nan	6.04	5.70	13.64
BBCMS_21-C11 A5	CMBS	Fixed Income	92.30	0.00	92.30	nan	5.11	2.32	5.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	92.30	0.00	92.30	BF2KB43	5.99	4.67	12.46
FEDEX CORP	Industrial	Fixed Income	92.30	0.00	92.30	BK1XJY4	4.62	3.10	3.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	92.30	0.00	92.30	BSHRLF1	5.59	5.00	14.29
NIKE INC	Industrial	Fixed Income	92.30	0.00	92.30	BD5FYS6	4.15	2.38	1.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.30	0.00	92.30	BJ6H4T4	4.25	3.70	3.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	92.30	0.00	92.30	nan	7.97	6.85	11.24
FNMA 30YR	MBS Pass-Through	Fixed Income	92.07	0.00	92.07	nan	4.97	3.00	5.33
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	92.07	0.00	92.07	nan	5.11	5.80	3.14
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.07	0.00	92.07	nan	5.84	6.20	6.72
KINDER MORGAN INC	Industrial	Fixed Income	92.07	0.00	92.07	nan	4.59	5.00	3.26
NETFLIX INC	Industrial	Fixed Income	92.07	0.00	92.07	BG47ZP8	4.25	4.88	2.64
NISOURCE INC	Utility	Fixed Income	92.07	0.00	92.07	BL0MLT8	4.66	3.60	4.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	92.07	0.00	92.07	BJX5W42	4.22	2.60	1.09
PHILLIPS 66	Industrial	Fixed Income	92.07	0.00	92.07	BSN56M1	5.42	4.65	7.47
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	92.07	0.00	92.07	nan	4.42	4.65	1.88
ALTRIA GROUP INC	Industrial	Fixed Income	92.07	0.00	92.07	BKPKLT0	6.08	3.40	11.07
ASTRAZENECA PLC	Industrial	Fixed Income	92.07	0.00	92.07	BGHJW49	4.26	4.00	3.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	92.07	0.00	92.07	nan	4.48	3.70	4.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	92.07	0.00	92.07	BHNZLH4	4.27	3.02	1.54
CVS HEALTH CORP	Industrial	Fixed Income	92.07	0.00	92.07	nan	5.02	1.88	5.27
COMCAST CORPORATION	Industrial	Fixed Income	92.07	0.00	92.07	nan	4.24	5.35	2.27
CROWN CASTLE INC	Industrial	Fixed Income	92.07	0.00	92.07	nan	4.97	3.30	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.07	0.00	92.07	nan	5.49	6.00	4.77
ACCENTURE CAPITAL INC	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.53	4.25	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	91.83	0.00	91.83	nan	5.23	2.75	4.98
BANK_20-BNK29 A-4	CMBS	Fixed Income	91.83	0.00	91.83	nan	5.17	2.00	4.99
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	91.83	0.00	91.83	B3YX4F8	5.97	7.04	11.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.96	5.90	6.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	91.83	0.00	91.83	BR3XVJ0	5.68	5.50	14.20
CSAIL_20-C19 A3	CMBS	Fixed Income	91.83	0.00	91.83	nan	5.18	2.56	4.27
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	91.83	0.00	91.83	BDRJN78	4.68	5.13	1.91
COMCAST CORPORATION	Industrial	Fixed Income	91.83	0.00	91.83	nan	5.03	4.80	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91.83	0.00	91.83	nan	5.22	3.00	6.30
FNMA_19-M2 A2	CMBS	Fixed Income	91.83	0.00	91.83	nan	4.22	3.62	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.83	0.00	91.83	nan	5.51	5.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.83	0.00	91.83	nan	4.95	3.00	6.00
HOME DEPOT INC	Industrial	Fixed Income	91.83	0.00	91.83	BD8CP47	4.14	2.13	1.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.88	4.60	7.30
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	91.83	0.00	91.83	B40VJC5	5.04	5.77	3.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	91.83	0.00	91.83	nan	4.90	3.10	4.17
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	91.83	0.00	91.83	BKVJXR3	5.79	3.70	14.49
COTERRA ENERGY INC	Industrial	Fixed Income	91.60	0.00	91.60	nan	4.68	3.90	1.85
AMPHENOL CORPORATION	Industrial	Fixed Income	91.60	0.00	91.60	BJDSY67	4.43	2.80	4.29
BMARK_18-B3 A5	CMBS	Fixed Income	91.60	0.00	91.60	nan	4.84	4.03	2.51
COMCAST CORPORATION	Industrial	Fixed Income	91.60	0.00	91.60	BFWQ3V2	5.97	3.97	13.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.60	0.00	91.60	nan	5.55	6.00	4.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	91.60	0.00	91.60	nan	5.03	5.30	6.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	91.60	0.00	91.60	nan	4.97	6.00	2.33
HCA INC	Industrial	Fixed Income	91.60	0.00	91.60	nan	5.06	2.38	5.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	91.60	0.00	91.60	BF1BQB9	4.09	3.25	2.90
NXP BV	Industrial	Fixed Income	91.60	0.00	91.60	nan	4.86	3.40	4.43
ONEOK INC	Industrial	Fixed Income	91.60	0.00	91.60	nan	4.64	5.55	1.34
PEPSICO INC	Industrial	Fixed Income	91.60	0.00	91.60	nan	4.52	1.95	5.85
ZOETIS INC	Industrial	Fixed Income	91.60	0.00	91.60	BF58H80	4.29	3.00	2.15
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	91.36	0.00	91.36	nan	5.87	7.96	6.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.36	0.00	91.36	BD073Q8	4.29	3.95	1.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.36	0.00	91.36	nan	4.97	5.35	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.36	0.00	91.36	nan	4.67	6.00	3.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91.36	0.00	91.36	nan	7.97	2.91	11.94
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	91.36	0.00	91.36	B5TZB18	5.55	5.20	10.35
AMAZON.COM INC	Industrial	Fixed Income	91.13	0.00	91.13	BNVX8J3	5.57	3.25	17.17
BAT CAPITAL CORP	Industrial	Fixed Income	91.13	0.00	91.13	BG5QSC2	4.55	3.56	2.06
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	91.13	0.00	91.13	nan	4.72	2.75	5.36
CVS HEALTH CORP	Industrial	Fixed Income	91.13	0.00	91.13	nan	4.96	1.75	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.13	0.00	91.13	nan	5.22	3.50	6.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.13	0.00	91.13	nan	5.33	5.57	7.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91.13	0.00	91.13	BMGYYS5	5.35	1.86	6.77
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	91.13	0.00	91.13	BF5R442	5.34	3.82	2.26
US BANCORP MTN	Financial Institutions	Fixed Income	91.13	0.00	91.13	BPBRV01	5.13	2.68	5.87
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	91.13	0.00	91.13	nan	5.24	6.79	1.31
WALMART INC	Industrial	Fixed Income	91.13	0.00	91.13	BMDP812	5.40	2.65	16.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	91.13	0.00	91.13	nan	4.21	5.54	3.12
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	90.89	0.00	90.89	nan	4.95	6.49	4.54
BAT CAPITAL CORP	Industrial	Fixed Income	90.89	0.00	90.89	nan	4.76	4.91	4.22
BARCLAYS PLC	Financial Institutions	Fixed Income	90.89	0.00	90.89	nan	5.11	5.67	1.65
COCA-COLA CO	Industrial	Fixed Income	90.89	0.00	90.89	nan	4.00	1.45	1.93
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90.89	0.00	90.89	nan	4.99	4.63	6.54
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	90.89	0.00	90.89	nan	4.55	5.55	2.37
DUPONT DE NEMOURS INC	Industrial	Fixed Income	90.89	0.00	90.89	BGYGSM3	5.07	5.32	9.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.89	0.00	90.89	nan	5.37	6.50	3.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90.89	0.00	90.89	nan	5.13	2.01	2.19
HOME DEPOT INC	Industrial	Fixed Income	90.89	0.00	90.89	BDH44D6	4.12	2.80	2.16
INTEL CORPORATION	Industrial	Fixed Income	90.89	0.00	90.89	BF3W9R7	6.41	4.10	12.83
ORACLE CORPORATION	Industrial	Fixed Income	90.89	0.00	90.89	BMYLXD6	6.12	4.10	15.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.89	0.00	90.89	nan	9.86	4.63	5.70
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.89	0.00	90.89	BS54VS7	4.32	5.00	1.40
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	90.89	0.00	90.89	B8N3JB5	5.96	6.55	9.63
VISA INC	Industrial	Fixed Income	90.89	0.00	90.89	nan	4.13	1.10	5.39
AT&T INC	Industrial	Fixed Income	90.66	0.00	90.66	BJN3990	5.58	4.85	9.64
APPLE INC	Industrial	Fixed Income	90.66	0.00	90.66	nan	4.38	4.30	6.64
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	90.66	0.00	90.66	B5M4JQ3	5.15	5.75	9.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	90.66	0.00	90.66	nan	5.67	5.88	6.88
COMCAST CORPORATION	Industrial	Fixed Income	90.66	0.00	90.66	BT029X4	5.14	5.30	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	90.66	0.00	90.66	nan	5.03	3.50	6.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	90.66	0.00	90.66	BJ2NYF2	5.79	4.90	13.13
MCKESSON CORP	Industrial	Fixed Income	90.66	0.00	90.66	nan	4.30	1.30	1.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	90.66	0.00	90.66	nan	4.73	3.25	4.97
STATE STREET CORP	Financial Institutions	Fixed Income	90.66	0.00	90.66	nan	4.27	2.40	4.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.66	0.00	90.66	nan	4.80	4.50	6.27
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	90.42	0.00	90.42	nan	4.47	4.90	4.90
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	90.42	0.00	90.42	nan	4.82	5.51	5.08
CITIGROUP INC	Financial Institutions	Fixed Income	90.42	0.00	90.42	BNHX0S0	5.84	2.90	11.97
HP INC	Industrial	Fixed Income	90.42	0.00	90.42	nan	4.64	3.00	1.92
HOME DEPOT INC	Industrial	Fixed Income	90.42	0.00	90.42	B608VG8	5.54	5.95	10.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.42	0.00	90.42	nan	5.84	6.40	6.08
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	90.42	0.00	90.42	nan	6.25	6.50	6.60
QUALCOMM INCORPORATED	Industrial	Fixed Income	90.42	0.00	90.42	BNBTHV6	4.68	1.65	6.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	90.42	0.00	90.42	BP0Y3Q3	4.76	6.20	3.09
VIATRIS INC	Industrial	Fixed Income	90.42	0.00	90.42	nan	6.88	3.85	10.20
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	90.19	0.00	90.19	nan	4.62	5.25	4.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.19	0.00	90.19	nan	4.75	6.32	3.03
BMO_24-5C7 B	CMBS	Fixed Income	90.19	0.00	90.19	nan	5.63	6.20	3.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	90.19	0.00	90.19	BYXYJW1	4.83	2.75	1.27
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	90.19	0.00	90.19	BD3GB68	5.63	6.20	7.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.19	0.00	90.19	nan	4.70	2.56	4.33
VALE OVERSEAS LTD	Industrial	Fixed Income	90.19	0.00	90.19	BNZHZ45	6.77	6.40	12.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89.95	0.00	89.95	BD0BFX1	4.88	8.75	4.22
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	89.95	0.00	89.95	BN0XP59	5.58	2.85	15.53
CDW LLC	Industrial	Fixed Income	89.95	0.00	89.95	nan	5.24	3.57	5.66
DUKE ENERGY CORP	Utility	Fixed Income	89.95	0.00	89.95	BD381P3	6.09	3.75	12.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.95	0.00	89.95	nan	5.42	6.50	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	89.95	0.00	89.95	nan	5.05	3.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	89.95	0.00	89.95	nan	4.86	4.00	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	89.95	0.00	89.95	BSKDLG7	6.70	5.20	11.36
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	89.95	0.00	89.95	nan	6.02	5.60	13.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.95	0.00	89.95	nan	5.08	5.05	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	89.95	0.00	89.95	nan	4.86	5.00	1.99
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	89.95	0.00	89.95	BJLKT93	6.33	5.52	12.36
TIME WARNER CABLE LLC	Industrial	Fixed Income	89.95	0.00	89.95	B441BS1	6.64	5.50	10.08
AHOLD FINANCE USA LLC	Industrial	Fixed Income	89.72	0.00	89.72	2560182	4.50	6.88	3.42
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	89.72	0.00	89.72	BNNRXN2	5.86	3.15	14.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	89.72	0.00	89.72	nan	3.88	4.00	2.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.72	0.00	89.72	BDCL4P4	4.80	3.44	2.49
BOEING CO	Industrial	Fixed Income	89.72	0.00	89.72	BKPHQJ6	4.88	2.95	4.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89.72	0.00	89.72	BNDSD24	5.88	6.25	13.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	89.72	0.00	89.72	BQWNK64	5.71	6.05	6.58
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	89.72	0.00	89.72	nan	4.19	4.58	1.42
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	89.72	0.00	89.72	BDFT2Z1	6.50	6.00	11.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.72	0.00	89.72	nan	5.13	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.72	0.00	89.72	nan	5.17	3.50	5.73
GEORGIA POWER COMPANY	Utility	Fixed Income	89.72	0.00	89.72	nan	4.99	4.95	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89.72	0.00	89.72	B1GJS58	4.21	5.95	1.50
KROGER CO	Industrial	Fixed Income	89.72	0.00	89.72	BF347Q8	4.37	3.70	2.02
LOWES COMPANIES INC	Industrial	Fixed Income	89.72	0.00	89.72	BN4NTS6	5.98	3.00	15.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.72	0.00	89.72	BF93W31	4.43	3.17	2.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.72	0.00	89.72	nan	5.35	5.75	6.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	89.72	0.00	89.72	nan	5.46	6.50	2.47
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	89.72	0.00	89.72	nan	5.91	5.49	13.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.48	0.00	89.48	nan	5.18	4.97	6.42
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	89.48	0.00	89.48	BMCQ2X6	5.67	2.45	7.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	89.48	0.00	89.48	BMD2N30	5.70	3.06	11.54
CVS HEALTH CORP	Industrial	Fixed Income	89.48	0.00	89.48	nan	5.02	5.55	5.06
HALLIBURTON COMPANY	Industrial	Fixed Income	89.48	0.00	89.48	BYNR6K7	5.51	4.85	8.01
JOHNSON & JOHNSON	Industrial	Fixed Income	89.48	0.00	89.48	B2418B9	4.93	5.95	8.65
LOWES COMPANIES INC	Industrial	Fixed Income	89.48	0.00	89.48	BMGCHJ1	5.99	4.25	14.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	89.48	0.00	89.48	nan	4.95	6.41	3.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.48	0.00	89.48	BYZ2G77	4.39	2.90	0.99
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	89.25	0.00	89.25	nan	5.08	6.53	1.34
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	89.25	0.00	89.25	BH4K3R2	4.24	3.59	1.77
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	89.25	0.00	89.25	BFX1781	4.34	3.50	2.43
DTE ENERGY COMPANY	Utility	Fixed Income	89.25	0.00	89.25	nan	4.76	5.20	4.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	89.25	0.00	89.25	nan	5.14	5.00	3.76
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	89.25	0.00	89.25	nan	4.66	1.88	5.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89.25	0.00	89.25	nan	5.37	5.88	6.45
PPG INDUSTRIES INC	Industrial	Fixed Income	89.25	0.00	89.25	BDR5VX8	4.43	3.75	2.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	89.25	0.00	89.25	nan	4.94	5.61	6.29
RTX CORP	Industrial	Fixed Income	89.25	0.00	89.25	nan	4.68	6.00	4.83
J M SMUCKER CO	Industrial	Fixed Income	89.25	0.00	89.25	nan	5.24	6.20	6.57
T-MOBILE USA INC	Industrial	Fixed Income	89.25	0.00	89.25	nan	4.50	4.85	3.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.01	0.00	89.01	BF5DPL4	4.19	3.40	2.48
CITIGROUP INC	Financial Institutions	Fixed Income	89.01	0.00	89.01	BF1ZBM7	5.86	4.28	13.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.01	0.00	89.01	BYYPRS5	4.25	3.20	1.53
ENERGY TRANSFER LP	Industrial	Fixed Income	89.01	0.00	89.01	BL569D5	6.50	6.05	12.98
HP INC	Industrial	Fixed Income	89.01	0.00	89.01	nan	5.15	2.65	5.36
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	89.01	0.00	89.01	nan	4.35	4.55	2.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	89.01	0.00	89.01	nan	4.76	4.40	5.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	89.01	0.00	89.01	nan	4.60	5.55	4.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89.01	0.00	89.01	BDFLJN4	5.58	4.81	9.69
AT&T INC	Industrial	Fixed Income	88.78	0.00	88.78	BBP3ML5	5.84	4.30	11.32
APPLE INC	Industrial	Fixed Income	88.78	0.00	88.78	BF58H35	5.50	3.75	13.69
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	88.78	0.00	88.78	nan	4.91	2.60	5.34
CITIGROUP INC	Financial Institutions	Fixed Income	88.78	0.00	88.78	nan	5.10	2.52	5.76
FORD MOTOR COMPANY	Industrial	Fixed Income	88.78	0.00	88.78	BYPL1V3	7.19	5.29	11.22
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	88.78	0.00	88.78	nan	4.83	5.65	3.94
KFW MTN	Agency	Fixed Income	88.78	0.00	88.78	nan	4.00	0.75	5.11
KROGER CO	Industrial	Fixed Income	88.78	0.00	88.78	BJ1STQ4	4.40	4.50	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	88.78	0.00	88.78	nan	3.97	4.13	3.29
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	88.78	0.00	88.78	nan	4.11	2.00	4.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.78	0.00	88.78	nan	4.26	4.75	1.59
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	88.78	0.00	88.78	BJXTN41	5.53	5.00	3.98
TARGET CORPORATION	Industrial	Fixed Income	88.78	0.00	88.78	BJY5HG8	4.23	3.38	3.56
ABBVIE INC	Industrial	Fixed Income	88.54	0.00	88.54	BYP8MR7	5.16	4.30	8.51
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	88.54	0.00	88.54	nan	5.59	5.75	6.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	88.54	0.00	88.54	BS3BCD2	5.89	5.33	13.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88.54	0.00	88.54	nan	4.40	2.50	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.54	0.00	88.54	BKRWX76	4.57	2.75	4.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.54	0.00	88.54	nan	4.98	5.00	5.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	88.54	0.00	88.54	nan	4.91	5.30	1.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	88.54	0.00	88.54	nan	4.24	1.40	1.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	88.54	0.00	88.54	nan	4.62	3.70	4.40
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	88.54	0.00	88.54	BLM1Q43	4.53	2.15	4.34
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	88.54	0.00	88.54	B1Y1S45	5.20	6.25	8.35
WALMART INC	Industrial	Fixed Income	88.54	0.00	88.54	2551841	4.14	7.55	3.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	88.31	0.00	88.31	BKDK9G5	4.57	3.31	3.69
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	88.31	0.00	88.31	nan	4.33	4.70	2.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88.31	0.00	88.31	BN13PD6	5.79	2.55	15.83
BROADCOM INC	Industrial	Fixed Income	88.31	0.00	88.31	nan	4.60	4.35	4.15
CROWN CASTLE INC	Industrial	Fixed Income	88.31	0.00	88.31	nan	5.15	2.10	5.32
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	88.31	0.00	88.31	BMDPVW4	6.39	5.75	13.27
DUKE ENERGY CORP	Utility	Fixed Income	88.31	0.00	88.31	BDGM1J6	4.39	2.65	1.20
FEDEX CORP	Industrial	Fixed Income	88.31	0.00	88.31	BYRP878	6.49	4.75	11.97
HCA INC	Industrial	Fixed Income	88.31	0.00	88.31	BND8HZ5	6.24	3.50	14.22
INTUIT INC	Industrial	Fixed Income	88.31	0.00	88.31	nan	4.18	5.13	2.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	88.31	0.00	88.31	nan	5.08	4.75	7.60
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	88.07	0.00	88.07	nan	4.53	5.15	3.34
COMCAST CORPORATION	Industrial	Fixed Income	88.07	0.00	88.07	BPYD9Q8	5.13	4.20	7.37
COMCAST CORPORATION	Industrial	Fixed Income	88.07	0.00	88.07	BFY1MY1	4.29	3.55	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88.07	0.00	88.07	nan	5.14	3.00	6.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	88.07	0.00	88.07	BDHLBY7	4.71	3.13	0.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.07	0.00	88.07	BFY0776	4.97	4.25	3.81
ORACLE CORPORATION	Industrial	Fixed Income	88.07	0.00	88.07	BWTM367	5.33	3.90	7.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	88.07	0.00	88.07	nan	4.86	5.22	4.03
TELUS CORPORATION	Industrial	Fixed Income	88.07	0.00	88.07	nan	5.20	3.40	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.07	0.00	88.07	BJMSRY7	5.65	3.50	10.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88.07	0.00	88.07	BDZWX46	4.19	3.35	1.68
WORKDAY INC	Industrial	Fixed Income	88.07	0.00	88.07	nan	4.41	3.50	1.74
CENCORA INC	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.79	2.70	5.20
AMGEN INC	Industrial	Fixed Income	87.84	0.00	87.84	BKP4ZN4	4.80	2.00	5.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87.84	0.00	87.84	BD49X71	5.81	3.95	13.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.96	4.50	4.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87.84	0.00	87.84	BQWR7X2	5.45	6.25	6.08
WALT DISNEY CO	Industrial	Fixed Income	87.84	0.00	87.84	BKKK9P7	5.66	2.75	15.18
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	87.84	0.00	87.84	BYNHPL1	4.54	4.10	1.58
EVERGY INC	Utility	Fixed Income	87.84	0.00	87.84	BK5W958	4.64	2.90	3.93
KEYCORP MTN	Financial Institutions	Fixed Income	87.84	0.00	87.84	BQBDY96	5.70	6.40	6.61
REGAL REXNORD CORP	Industrial	Fixed Income	87.84	0.00	87.84	BNZHS13	5.34	6.30	3.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	87.84	0.00	87.84	nan	6.02	6.00	13.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.15	4.80	2.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87.60	0.00	87.60	BJHNYB3	6.68	5.13	12.24
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	87.60	0.00	87.60	nan	5.52	5.95	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87.60	0.00	87.60	BFY1ZL9	5.94	4.25	13.08
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.33	4.38	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.60	0.00	87.60	nan	5.61	5.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	87.60	0.00	87.60	nan	5.20	4.50	5.23
HUMANA INC	Financial Institutions	Fixed Income	87.60	0.00	87.60	nan	4.80	3.70	3.47
HART_24-B A3	ABS	Fixed Income	87.60	0.00	87.60	nan	4.33	4.84	1.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87.60	0.00	87.60	nan	4.33	2.63	3.92
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87.60	0.00	87.60	BK203M0	4.61	4.60	3.59
TSMC ARIZONA CORP	Industrial	Fixed Income	87.60	0.00	87.60	nan	5.33	3.13	11.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	87.37	0.00	87.37	BQ9D7Y4	4.85	5.00	7.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.37	0.00	87.37	nan	5.17	5.19	6.91
CVS HEALTH CORP	Industrial	Fixed Income	87.37	0.00	87.37	nan	4.73	5.00	3.26
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	87.37	0.00	87.37	B7MLGD4	5.42	5.87	9.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	87.37	0.00	87.37	BG0V3P0	4.42	3.95	2.58
FORDL_24-A B	ABS	Fixed Income	87.37	0.00	87.37	nan	4.88	5.29	1.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	87.37	0.00	87.37	nan	5.48	2.70	5.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	87.37	0.00	87.37	nan	5.36	5.21	2.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.37	0.00	87.37	nan	4.78	5.42	2.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	87.37	0.00	87.37	nan	4.56	4.88	4.18
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	87.37	0.00	87.37	nan	5.24	3.80	5.80
T-MOBILE USA INC	Industrial	Fixed Income	87.37	0.00	87.37	nan	4.60	2.63	3.43
3M CO	Industrial	Fixed Income	87.37	0.00	87.37	BKRLV80	4.42	2.38	3.92
WFCM_19-C54 A4	CMBS	Fixed Income	87.37	0.00	87.37	nan	4.83	3.15	4.03
ZOETIS INC	Industrial	Fixed Income	87.37	0.00	87.37	BG0R585	5.64	4.70	11.31
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	87.37	0.00	87.37	nan	4.35	5.20	2.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	87.13	0.00	87.13	BKF20T9	4.60	3.60	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	87.13	0.00	87.13	nan	5.12	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	87.13	0.00	87.13	nan	5.16	4.50	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87.13	0.00	87.13	B12V461	5.74	6.45	7.82
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	87.13	0.00	87.13	BPJP4P3	5.08	6.21	2.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.13	0.00	87.13	nan	4.72	1.55	1.06
NUCOR CORPORATION	Industrial	Fixed Income	87.13	0.00	87.13	nan	4.25	4.30	1.87
NUTRIEN LTD	Industrial	Fixed Income	87.13	0.00	87.13	BHPHFC1	4.60	4.20	3.47
PAYPAL HOLDINGS INC	Industrial	Fixed Income	87.13	0.00	87.13	BK71LJ1	4.22	2.65	1.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	87.13	0.00	87.13	nan	4.23	3.30	1.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	87.13	0.00	87.13	BK93J80	4.60	1.50	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	87.13	0.00	87.13	BDGNML8	4.45	3.38	1.31
ARCELORMITTAL SA	Industrial	Fixed Income	87.13	0.00	87.13	nan	5.42	6.80	5.89
BOEING CO	Industrial	Fixed Income	87.13	0.00	87.13	BKDKHZ0	4.60	2.70	1.58
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	87.13	0.00	87.13	nan	4.83	4.35	4.30
CIGNA GROUP	Industrial	Fixed Income	87.13	0.00	87.13	nan	6.08	3.40	14.28
ABBOTT LABORATORIES	Industrial	Fixed Income	86.90	0.00	86.90	B91ZLX6	5.26	5.30	10.25
AMGEN INC	Industrial	Fixed Income	86.90	0.00	86.90	nan	4.35	2.20	1.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.90	0.00	86.90	nan	5.25	5.20	7.42
BANK_24-BN47 A5	CMBS	Fixed Income	86.90	0.00	86.90	nan	5.14	5.72	6.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	86.90	0.00	86.90	BRK4F38	4.62	5.08	3.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.90	0.00	86.90	nan	4.32	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	86.90	0.00	86.90	nan	5.05	3.50	5.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86.90	0.00	86.90	BMYXYY0	5.74	4.95	1.86
HOME DEPOT INC	Industrial	Fixed Income	86.90	0.00	86.90	nan	4.13	4.88	1.90
INTEL CORPORATION	Industrial	Fixed Income	86.90	0.00	86.90	nan	4.94	2.00	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86.90	0.00	86.90	nan	4.24	4.50	2.46
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	86.90	0.00	86.90	nan	4.30	4.79	3.22
NETFLIX INC	Industrial	Fixed Income	86.90	0.00	86.90	BK724H3	4.37	6.38	3.48
PFIZER INC	Industrial	Fixed Income	86.90	0.00	86.90	BYZFHN9	4.10	3.60	3.04
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	86.90	0.00	86.90	nan	4.22	3.35	3.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.90	0.00	86.90	nan	5.11	4.65	5.94
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	86.66	0.00	86.66	nan	5.03	4.70	5.88
BMARK_24-V6 AS	CMBS	Fixed Income	86.66	0.00	86.66	nan	5.24	6.38	3.30
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	86.66	0.00	86.66	B8BPMB4	5.22	4.40	11.52
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	86.66	0.00	86.66	nan	5.14	6.09	6.49
COMCAST CORPORATION	Industrial	Fixed Income	86.66	0.00	86.66	nan	5.96	5.65	13.86
CONCENTRIX CORP	Industrial	Fixed Income	86.66	0.00	86.66	nan	5.02	6.65	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	86.66	0.00	86.66	BF0KXN8	5.03	3.50	5.40
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	86.66	0.00	86.66	nan	4.59	4.80	3.71
GENERAL MILLS INC	Industrial	Fixed Income	86.66	0.00	86.66	BPK81T4	5.07	4.95	6.35
HCA INC	Industrial	Fixed Income	86.66	0.00	86.66	nan	4.53	3.13	1.70
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	86.66	0.00	86.66	nan	4.73	6.35	2.84
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.66	0.00	86.66	BKSYG05	6.11	4.88	13.06
LINDE INC	Industrial	Fixed Income	86.66	0.00	86.66	nan	4.28	1.10	4.91
STATE STREET CORP	Financial Institutions	Fixed Income	86.66	0.00	86.66	nan	8.51	4.53	2.44
SYSCO CORPORATION	Industrial	Fixed Income	86.66	0.00	86.66	BYQ4QL6	4.53	3.30	1.07
TAOT_24-D A3	ABS	Fixed Income	86.66	0.00	86.66	nan	4.35	4.40	1.65
VODAFONE GROUP PLC	Industrial	Fixed Income	86.66	0.00	86.66	B1SBFX9	5.47	6.15	8.27
AMGEN INC	Industrial	Fixed Income	86.43	0.00	86.43	BKMGBM4	4.61	2.45	4.33
CVS HEALTH CORP	Industrial	Fixed Income	86.43	0.00	86.43	nan	4.89	5.13	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	86.43	0.00	86.43	nan	5.12	4.00	5.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.43	0.00	86.43	nan	4.22	3.00	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.43	0.00	86.43	nan	5.22	4.00	6.48
FISERV INC	Industrial	Fixed Income	86.43	0.00	86.43	nan	4.78	2.65	4.58
FISERV INC	Industrial	Fixed Income	86.43	0.00	86.43	nan	4.45	5.15	1.67
HCA INC	Industrial	Fixed Income	86.43	0.00	86.43	BQPF7Y4	6.30	5.90	13.24
HOME DEPOT INC	Industrial	Fixed Income	86.43	0.00	86.43	BDD8L53	5.67	4.88	11.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	86.43	0.00	86.43	BF2K6N7	4.26	3.10	2.16
INTUIT INC	Industrial	Fixed Income	86.43	0.00	86.43	nan	4.81	5.20	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.43	0.00	86.43	nan	5.98	5.25	13.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.43	0.00	86.43	nan	4.99	2.31	5.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.43	0.00	86.43	BQ1QMJ1	5.39	5.94	6.37
PHILLIPS 66 CO	Industrial	Fixed Income	86.43	0.00	86.43	nan	4.48	4.95	2.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.43	0.00	86.43	BYZGTJ2	4.15	3.40	2.47
AUTODESK INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.78	2.40	5.83
BARCLAYS PLC	Financial Institutions	Fixed Income	86.19	0.00	86.19	BMT6SN1	6.05	3.56	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	86.19	0.00	86.19	nan	5.93	6.00	5.32
CHENIERE ENERGY INC	Industrial	Fixed Income	86.19	0.00	86.19	BNMB2S3	4.80	4.63	3.06
CISCO SYSTEMS INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.32	4.75	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.76	5.15	4.04
EBAY INC	Industrial	Fixed Income	86.19	0.00	86.19	BD82MS0	4.34	3.60	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.19	0.00	86.19	nan	5.09	3.00	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	86.19	0.00	86.19	BLFJCP7	4.94	2.40	2.69
GILEAD SCIENCES INC	Industrial	Fixed Income	86.19	0.00	86.19	BMDWBN6	5.68	2.80	15.47
KINDER MORGAN INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	5.28	5.20	6.46
MOLSON COORS BREWING CO	Industrial	Fixed Income	86.19	0.00	86.19	B82MC25	5.97	5.00	10.89
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	86.19	0.00	86.19	B3XNKQ2	5.94	6.72	10.80
PEPSICO INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.05	3.60	2.52
TSMC ARIZONA CORP	Industrial	Fixed Income	86.19	0.00	86.19	nan	5.34	3.25	15.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	86.19	0.00	86.19	BDDXTK9	4.26	3.20	1.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.19	0.00	86.19	nan	4.21	4.50	2.57
ALLYL_24-2 A3	ABS	Fixed Income	85.96	0.00	85.96	nan	4.35	4.14	1.25
BAT CAPITAL CORP	Industrial	Fixed Income	85.96	0.00	85.96	nan	4.92	2.73	5.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	85.96	0.00	85.96	BZC0LQ5	4.34	2.45	1.16
ELECTRONIC ARTS INC	Industrial	Fixed Income	85.96	0.00	85.96	nan	4.67	1.85	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	85.96	0.00	85.96	nan	4.42	4.60	3.30
JOHNSON & JOHNSON	Industrial	Fixed Income	85.96	0.00	85.96	nan	3.96	4.50	1.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	85.96	0.00	85.96	nan	4.60	4.90	3.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.96	0.00	85.96	nan	4.44	3.60	4.50
METLIFE INC	Financial Institutions	Fixed Income	85.96	0.00	85.96	BGDXK74	5.71	4.88	11.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	85.96	0.00	85.96	BQ5HTN3	6.07	5.55	7.07
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85.96	0.00	85.96	nan	5.23	4.90	7.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	85.96	0.00	85.96	nan	4.39	1.95	1.54
WALMART INC	Industrial	Fixed Income	85.96	0.00	85.96	nan	4.50	4.10	6.60
BOEING CO	Industrial	Fixed Income	85.72	0.00	85.72	BKPHQG3	6.16	3.75	13.77
COMCAST CORPORATION	Industrial	Fixed Income	85.72	0.00	85.72	nan	4.27	3.30	1.74
DEVON ENERGY CORPORATION	Industrial	Fixed Income	85.72	0.00	85.72	nan	5.25	5.25	2.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85.72	0.00	85.72	BF97772	5.97	4.20	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	85.72	0.00	85.72	nan	4.98	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	85.72	0.00	85.72	nan	4.43	3.00	1.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	85.72	0.00	85.72	nan	6.49	3.38	13.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.72	0.00	85.72	BMF33S6	5.80	5.25	13.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	85.72	0.00	85.72	nan	4.81	5.10	1.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	85.72	0.00	85.72	nan	6.05	3.55	14.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	85.72	0.00	85.72	nan	5.20	2.47	1.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85.72	0.00	85.72	BD0FRJ3	4.20	2.70	1.16
APPLE INC	Industrial	Fixed Income	85.49	0.00	85.49	nan	4.12	2.05	1.23
CATERPILLAR INC	Industrial	Fixed Income	85.49	0.00	85.49	BK80N35	4.32	2.60	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.49	0.00	85.49	nan	5.83	6.65	6.45
CITIGROUP INC	Financial Institutions	Fixed Income	85.49	0.00	85.49	BM6NVB4	5.99	5.30	11.47
ENERGY TRANSFER LP	Industrial	Fixed Income	85.49	0.00	85.49	BYQ24Q1	6.48	6.13	11.07
FNMA 30YR	MBS Pass-Through	Fixed Income	85.49	0.00	85.49	nan	5.03	3.00	6.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	85.49	0.00	85.49	nan	5.15	4.90	6.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	85.25	0.00	85.25	nan	4.78	4.63	3.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.53	5.75	4.74
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	85.25	0.00	85.25	BKL9NX9	4.69	2.90	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.82	2.45	5.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.25	0.00	85.25	BMW2YQ1	6.42	3.50	11.20
FNMA 30YR	MBS Pass-Through	Fixed Income	85.25	0.00	85.25	nan	5.05	3.50	5.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.90	2.35	1.65
GILEAD SCIENCES INC	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.50	1.65	4.97
HP INC	Industrial	Fixed Income	85.25	0.00	85.25	BMQ7GF5	4.57	4.75	2.39
HOME DEPOT INC	Industrial	Fixed Income	85.25	0.00	85.25	nan	4.29	4.75	3.59
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	85.25	0.00	85.25	nan	6.41	7.25	12.68
JOHNSON & JOHNSON	Industrial	Fixed Income	85.25	0.00	85.25	nan	3.94	0.95	2.17
MERCK & CO INC	Industrial	Fixed Income	85.25	0.00	85.25	B9D69N3	5.59	4.15	11.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.25	0.00	85.25	BS2G0M3	5.78	5.20	14.27
AT&T INC	Industrial	Fixed Income	85.02	0.00	85.02	BK1MHJ2	4.36	3.80	1.61
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	85.02	0.00	85.02	BYYXY44	5.68	3.94	13.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.28	4.75	2.51
BROADCOM INC 144A	Industrial	Fixed Income	85.02	0.00	85.02	nan	5.33	3.19	9.19
CISCO SYSTEMS INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.11	4.55	2.51
CROWN CASTLE INC	Industrial	Fixed Income	85.02	0.00	85.02	BDGKYQ8	4.77	3.70	0.98
EMERSON ELECTRIC CO	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.25	2.00	3.33
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	0.00	3.50	0.00
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	85.02	0.00	85.02	BYQ8H04	4.53	4.85	1.51
MPLX LP	Industrial	Fixed Income	85.02	0.00	85.02	BF5M0H2	4.66	4.80	3.31
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	4.56	5.60	3.11
VALE OVERSEAS LTD	Industrial	Fixed Income	85.02	0.00	85.02	BMVPRC8	5.13	3.75	4.48
APPLE INC	Industrial	Fixed Income	84.78	0.00	84.78	nan	4.23	4.20	4.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84.78	0.00	84.78	BMCJWJ1	5.07	4.89	6.64
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	84.78	0.00	84.78	BZ4CYQ0	4.03	2.95	1.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	84.78	0.00	84.78	nan	6.08	5.80	3.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	84.78	0.00	84.78	BJYQ608	4.16	2.00	4.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.78	0.00	84.78	BFNV4N5	4.24	3.20	2.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.78	0.00	84.78	nan	4.20	2.00	2.66
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	84.78	0.00	84.78	nan	4.51	4.95	2.58
TARGET CORPORATION	Industrial	Fixed Income	84.78	0.00	84.78	BMD54D6	4.71	4.50	6.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	84.78	0.00	84.78	nan	4.83	4.88	6.32
VODAFONE GROUP PLC	Industrial	Fixed Income	84.78	0.00	84.78	B89PNN5	4.44	7.88	3.90
WFCM_21-C59 A5	CMBS	Fixed Income	84.78	0.00	84.78	nan	5.25	2.63	5.20
ABBVIE INC	Industrial	Fixed Income	84.55	0.00	84.55	BMW97K7	5.68	4.85	11.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	84.55	0.00	84.55	nan	4.95	4.85	6.90
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	84.55	0.00	84.55	nan	5.36	5.44	7.31
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	84.55	0.00	84.55	nan	5.19	4.00	4.98
CISCO SYSTEMS INC	Industrial	Fixed Income	84.55	0.00	84.55	BMG9FF4	5.70	5.35	15.48
FNMA 15YR	MBS Pass-Through	Fixed Income	84.55	0.00	84.55	nan	4.42	2.50	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.55	0.00	84.55	nan	5.13	4.50	5.58
HOME DEPOT INC	Industrial	Fixed Income	84.55	0.00	84.55	BK8TZG9	5.70	3.35	14.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	84.55	0.00	84.55	nan	4.19	4.50	3.32
OREGON ST	Local Authority	Fixed Income	84.55	0.00	84.55	B8L3LP5	4.51	5.89	1.44
PFIZER INC	Industrial	Fixed Income	84.55	0.00	84.55	BYZFHM8	5.71	4.20	13.51
QORVO INC	Industrial	Fixed Income	84.55	0.00	84.55	nan	5.31	4.38	3.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	84.55	0.00	84.55	BK94J94	5.21	4.45	3.54
UBSCMT_17-C3 A3	CMBS	Fixed Income	84.55	0.00	84.55	nan	4.76	3.17	1.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84.31	0.00	84.31	BMH9C29	5.97	3.60	14.42
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	84.31	0.00	84.31	BMHTCY1	4.36	1.30	1.24
ENBRIDGE INC	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.71	3.13	4.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	84.31	0.00	84.31	BM9STJ0	4.25	1.10	1.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84.31	0.00	84.31	nan	4.84	5.72	3.46
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	84.31	0.00	84.31	nan	4.42	4.63	3.41
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	84.31	0.00	84.31	B1L6KD6	5.29	5.70	8.23
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	84.31	0.00	84.31	BF2TMG9	6.33	4.89	12.46
VODAFONE GROUP PLC	Industrial	Fixed Income	84.31	0.00	84.31	BNHTNS9	6.20	5.63	13.16
ABBVIE INC	Industrial	Fixed Income	84.08	0.00	84.08	BQC4XY6	5.78	5.50	15.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	84.08	0.00	84.08	BLB6SW1	4.86	3.49	4.49
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	84.08	0.00	84.08	BYPJTR9	4.37	3.65	1.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	84.08	0.00	84.08	nan	4.51	3.65	1.84
CARRIER GLOBAL CORP	Industrial	Fixed Income	84.08	0.00	84.08	BNG21Z2	5.69	3.58	14.49
DISCOVER BANK	Financial Institutions	Fixed Income	84.08	0.00	84.08	BYM8106	4.62	3.45	1.10
DUKE ENERGY CORP	Utility	Fixed Income	84.08	0.00	84.08	nan	4.35	4.30	2.57
EVERSOURCE ENERGY	Utility	Fixed Income	84.08	0.00	84.08	BNC2XP0	4.73	5.95	3.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	84.08	0.00	84.08	nan	4.52	2.00	3.71
KROGER CO	Industrial	Fixed Income	84.08	0.00	84.08	BDCG0L7	4.45	2.65	1.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.08	0.00	84.08	BMYQX42	4.87	2.10	2.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84.08	0.00	84.08	BGHJVQ4	4.39	4.20	3.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	84.08	0.00	84.08	BDBGH17	4.33	3.25	1.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.08	0.00	84.08	BF370K2	4.38	3.45	1.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	84.08	0.00	84.08	BQB5NN9	7.29	6.40	12.20
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	83.85	0.00	83.85	nan	4.31	2.88	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	83.85	0.00	83.85	BFXZLR0	5.05	3.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.85	0.00	83.85	nan	5.56	6.50	3.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.85	0.00	83.85	nan	5.77	4.13	2.04
INTEL CORPORATION	Industrial	Fixed Income	83.85	0.00	83.85	nan	4.54	1.60	3.03
KROGER CO	Industrial	Fixed Income	83.85	0.00	83.85	BYND735	6.00	4.45	12.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	83.85	0.00	83.85	BMGSCX8	5.79	5.70	13.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.85	0.00	83.85	BG0K8N0	4.39	4.05	3.00
NXP BV	Industrial	Fixed Income	83.85	0.00	83.85	nan	4.59	3.88	0.99
NISOURCE INC	Utility	Fixed Income	83.85	0.00	83.85	nan	4.77	1.70	5.27
PACIFICORP	Utility	Fixed Income	83.85	0.00	83.85	nan	5.40	5.45	6.75
S&P GLOBAL INC	Industrial	Fixed Income	83.85	0.00	83.85	nan	4.39	4.25	3.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83.85	0.00	83.85	BF4BJ95	4.30	3.38	2.36
J M SMUCKER CO	Industrial	Fixed Income	83.85	0.00	83.85	BMTQVF4	4.38	5.90	3.10
T-MOBILE USA INC	Industrial	Fixed Income	83.85	0.00	83.85	nan	4.85	2.70	6.13
BANK_18-BN15 A4	CMBS	Fixed Income	83.61	0.00	83.61	nan	4.65	4.41	3.03
CATERPILLAR INC	Industrial	Fixed Income	83.61	0.00	83.61	nan	5.09	5.20	7.68
FNMA 30YR	MBS Pass-Through	Fixed Income	83.61	0.00	83.61	nan	5.02	3.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	83.61	0.00	83.61	nan	4.25	3.00	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.61	0.00	83.61	nan	5.41	5.00	6.16
MICROSOFT CORPORATION	Industrial	Fixed Income	83.61	0.00	83.61	BYV2RR8	5.19	4.45	12.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.61	0.00	83.61	nan	4.99	5.41	2.09
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	83.61	0.00	83.61	nan	4.26	4.25	2.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	83.61	0.00	83.61	BMG9316	6.02	2.78	17.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83.61	0.00	83.61	BJQHHD9	6.07	4.35	13.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	83.61	0.00	83.61	nan	5.66	4.92	5.82
WEIBO CORP	Industrial	Fixed Income	83.61	0.00	83.61	nan	5.06	3.38	4.52
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83.61	0.00	83.61	BFY3CZ8	4.33	4.25	2.65
COMCAST CORPORATION	Industrial	Fixed Income	83.38	0.00	83.38	BGGFK00	5.55	4.60	9.61
CORNING INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	6.26	5.45	15.55
ENERGY TRANSFER LP	Industrial	Fixed Income	83.38	0.00	83.38	BHHMZ02	4.70	5.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	83.38	0.00	83.38	nan	5.03	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.38	0.00	83.38	nan	5.09	2.50	5.79
GEORGIA POWER COMPANY	Utility	Fixed Income	83.38	0.00	83.38	nan	4.29	4.65	2.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.01	2.80	1.73
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	83.38	0.00	83.38	nan	4.46	5.88	1.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	83.38	0.00	83.38	nan	4.49	1.75	2.15
AES CORPORATION (THE)	Utility	Fixed Income	83.14	0.00	83.14	nan	4.88	5.45	2.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.22	5.55	6.36
AON CORP	Financial Institutions	Fixed Income	83.14	0.00	83.14	BMZM963	4.69	2.80	4.53
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	5.56	2.55	6.04
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	BD4FYR6	4.53	3.25	1.15
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	83.14	0.00	83.14	B3CDB04	5.48	6.90	6.76
FNMA 15YR	MBS Pass-Through	Fixed Income	83.14	0.00	83.14	nan	4.58	3.00	1.24
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	83.14	0.00	83.14	BDT7Y99	4.09	2.88	2.02
KINDER MORGAN INC	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.38	5.40	6.72
MICROSOFT CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	BT3CPZ5	5.39	2.50	16.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	83.14	0.00	83.14	BZ0W3C3	4.25	3.15	1.87
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	nan	4.34	4.50	3.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	83.14	0.00	83.14	nan	4.41	3.65	3.28
VERISK ANALYTICS INC	Industrial	Fixed Income	83.14	0.00	83.14	BJLZY60	4.48	4.13	3.43
WALMART INC	Industrial	Fixed Income	83.14	0.00	83.14	BMDP801	5.32	2.50	12.36
WOODSIDE FINANCE LTD	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.89	5.10	7.14
ANALOG DEVICES INC	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.30	1.70	3.16
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.47	4.69	2.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	82.91	0.00	82.91	nan	4.37	3.45	1.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	82.91	0.00	82.91	BD93Q02	4.35	3.70	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82.91	0.00	82.91	nan	5.11	4.00	5.21
GILEAD SCIENCES INC	Industrial	Fixed Income	82.91	0.00	82.91	B6S0304	5.65	5.65	10.63
HERSHEY COMPANY THE	Industrial	Fixed Income	82.91	0.00	82.91	BYYGSG3	4.17	2.30	1.16
HOME DEPOT INC	Industrial	Fixed Income	82.91	0.00	82.91	BKDX1Q8	5.73	3.13	14.62
INGERSOLL RAND INC	Industrial	Fixed Income	82.91	0.00	82.91	nan	5.19	5.70	6.41
LOWES COMPANIES INC	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.39	1.70	3.12
MERCK & CO INC	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.42	1.45	4.74
MICROSOFT CORPORATION	Industrial	Fixed Income	82.91	0.00	82.91	BDCBCL6	5.30	3.70	13.43
NEWMONT CORPORATION	Industrial	Fixed Income	82.91	0.00	82.91	BLG5C65	4.48	2.25	4.90
PEPSICO INC	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.34	1.63	4.62
PFIZER INC	Industrial	Fixed Income	82.91	0.00	82.91	BMMB3K5	5.61	4.40	12.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	82.91	0.00	82.91	BKDXGP2	4.61	2.95	3.84
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	82.91	0.00	82.91	BFNN1S5	5.06	3.95	2.34
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	82.91	0.00	82.91	BKBZGF0	5.87	3.46	13.96
AT&T INC	Industrial	Fixed Income	82.67	0.00	82.67	BMHWTR2	6.01	3.85	15.81
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	4.97	7.00	1.48
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	82.67	0.00	82.67	BZ19JM5	4.65	4.20	2.65
DTE ENERGY COMPANY	Utility	Fixed Income	82.67	0.00	82.67	nan	4.48	4.95	1.92
EOG RESOURCES INC	Industrial	Fixed Income	82.67	0.00	82.67	BLB9JH2	5.94	4.95	13.31
EATON CORPORATION	Industrial	Fixed Income	82.67	0.00	82.67	BQRRXS4	4.68	4.00	6.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.67	0.00	82.67	BF47Q58	7.36	5.25	1.89
EQUIFAX INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.59	5.10	2.30
FNMA_22-M02A A2	CMBS	Fixed Income	82.67	0.00	82.67	nan	4.53	2.40	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	82.67	0.00	82.67	nan	4.28	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	82.67	0.00	82.67	nan	5.01	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	82.67	0.00	82.67	nan	4.90	4.00	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	5.21	4.39	0.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	5.72	5.25	14.06
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	4.67	5.85	2.26
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	5.43	5.00	6.15
LOWES COMPANIES INC	Industrial	Fixed Income	82.67	0.00	82.67	BN4NTQ4	4.61	1.70	5.00
MPLX LP	Industrial	Fixed Income	82.67	0.00	82.67	BYXT874	6.38	5.20	12.00
NATWEST GROUP PLC	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	5.16	5.52	2.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82.67	0.00	82.67	BDCBVP3	5.51	4.00	13.01
REPUBLIC SERVICES INC	Industrial	Fixed Income	82.67	0.00	82.67	BF4NFK4	4.26	3.95	2.75
SANDS CHINA LTD	Industrial	Fixed Income	82.67	0.00	82.67	BGV2CT9	5.46	5.40	2.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	5.20	2.49	1.51
SOUTHERN COMPANY (THE)	Utility	Fixed Income	82.67	0.00	82.67	nan	6.72	3.75	1.06
STARBUCKS CORPORATION	Industrial	Fixed Income	82.67	0.00	82.67	BFXV4Q8	4.42	4.00	3.18
SUNCOR ENERGY INC.	Industrial	Fixed Income	82.67	0.00	82.67	B39RFF2	6.08	6.85	9.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.38	2.60	4.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.44	0.00	82.44	BPQV3L3	5.14	5.47	2.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82.44	0.00	82.44	BMBP1C6	6.72	4.40	14.52
EXELON CORPORATION	Utility	Fixed Income	82.44	0.00	82.44	BN45Q25	6.05	5.60	13.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.44	0.00	82.44	nan	5.10	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.44	0.00	82.44	nan	5.53	5.00	4.46
GILEAD SCIENCES INC	Industrial	Fixed Income	82.44	0.00	82.44	BQBBGR2	5.78	5.55	13.87
MPLX LP	Industrial	Fixed Income	82.44	0.00	82.44	nan	5.31	4.95	5.92
MICROSOFT CORPORATION	Industrial	Fixed Income	82.44	0.00	82.44	BYP2P70	4.71	4.10	8.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	82.44	0.00	82.44	B96SR76	7.73	4.30	12.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.44	0.00	82.44	BFN8M65	6.55	4.13	12.78
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	82.20	0.00	82.20	nan	4.78	2.88	4.49
APPLE INC	Industrial	Fixed Income	82.20	0.00	82.20	nan	4.12	3.25	3.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	82.20	0.00	82.20	nan	5.98	5.80	5.39
BBCMS_23-C22 A5	CMBS	Fixed Income	82.20	0.00	82.20	nan	5.22	6.80	6.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82.20	0.00	82.20	BQ6C3P7	5.98	6.40	14.79
COMCAST CORPORATION	Industrial	Fixed Income	82.20	0.00	82.20	2470065	5.01	7.05	6.00
COMERICA INCORPORATED	Financial Institutions	Fixed Income	82.20	0.00	82.20	BHWF8B8	4.81	4.00	3.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82.20	0.00	82.20	nan	4.57	4.90	4.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	82.20	0.00	82.20	BD9NGL3	4.32	2.38	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	82.20	0.00	82.20	nan	4.41	3.00	1.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	82.20	0.00	82.20	nan	5.83	6.40	5.84
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	82.20	0.00	82.20	BJ1DL29	4.28	3.80	3.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	82.20	0.00	82.20	nan	4.31	4.15	2.00
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	82.20	0.00	82.20	BD1DDP4	4.95	4.15	4.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	82.20	0.00	82.20	nan	4.30	4.38	2.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	82.20	0.00	82.20	nan	4.00	4.15	2.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.20	0.00	82.20	nan	4.96	3.75	2.81
PFIZER INC	Industrial	Fixed Income	82.20	0.00	82.20	BZ3FFH8	5.74	4.13	12.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	82.20	0.00	82.20	nan	4.89	3.56	6.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	82.20	0.00	82.20	nan	4.58	3.38	4.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.20	0.00	82.20	nan	4.56	4.00	3.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	82.20	0.00	82.20	nan	4.68	4.80	5.68
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	81.97	0.00	81.97	BFD9P69	5.44	4.00	9.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	81.97	0.00	81.97	BZ3CYK5	4.71	3.80	2.52
CISCO SYSTEMS INC	Industrial	Fixed Income	81.97	0.00	81.97	nan	4.63	4.95	5.60
EBAY INC	Industrial	Fixed Income	81.97	0.00	81.97	BLGBMR4	4.57	2.70	4.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	81.97	0.00	81.97	BZ7NY82	4.00	3.10	1.87
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81.97	0.00	81.97	BKVKRK7	6.94	6.60	10.87
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	81.97	0.00	81.97	nan	4.00	4.75	1.86
PACIFICORP	Utility	Fixed Income	81.97	0.00	81.97	BPCPZ91	6.20	5.35	13.68
PFIZER INC	Industrial	Fixed Income	81.97	0.00	81.97	BZ3FFJ0	5.09	4.00	8.80
STRYKER CORPORATION	Industrial	Fixed Income	81.97	0.00	81.97	BFX0540	4.36	3.65	2.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	4.43	4.98	1.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.97	0.00	81.97	nan	4.25	5.40	1.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81.97	0.00	81.97	BRS92H8	4.98	5.05	6.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	4.86	4.95	5.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	4.28	2.05	1.58
BARCLAYS PLC	Financial Institutions	Fixed Income	81.73	0.00	81.73	BQC4F17	5.51	5.75	5.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	81.73	0.00	81.73	BJR45B3	4.80	3.50	4.09
EMERA US FINANCE LP	Utility	Fixed Income	81.73	0.00	81.73	BDRHY79	4.92	3.55	0.98
ENBRIDGE INC	Industrial	Fixed Income	81.73	0.00	81.73	BN12KN8	6.25	6.70	13.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.73	0.00	81.73	nan	5.05	3.50	5.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	81.73	0.00	81.73	nan	6.41	6.05	4.71
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	6.59	6.38	6.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.30	4.25	3.26
INTEL CORPORATION	Industrial	Fixed Income	81.73	0.00	81.73	BMX7H88	6.31	5.63	10.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	81.73	0.00	81.73	nan	5.08	5.81	6.49
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.73	0.00	81.73	nan	5.23	3.88	10.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.73	0.00	81.73	nan	4.11	4.60	2.48
VALERO ENERGY CORPORATION	Industrial	Fixed Income	81.73	0.00	81.73	BFY2QV9	4.54	4.35	2.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81.73	0.00	81.73	2800361	4.69	7.75	4.54
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81.50	0.00	81.50	nan	4.01	4.63	1.49
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	81.50	0.00	81.50	BMCTM02	5.75	4.38	13.67
APPLE INC	Industrial	Fixed Income	81.50	0.00	81.50	BJDSXS2	5.52	2.95	15.08
BARCLAYS PLC	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	5.98	3.33	11.67
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.44	2.65	4.59
CVS HEALTH CORP	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.79	5.40	3.56
DOW CHEMICAL CO	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.54	4.80	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81.50	0.00	81.50	B8D1HN7	5.82	4.45	11.40
FHMS_K111 A2	CMBS	Fixed Income	81.50	0.00	81.50	nan	4.32	1.35	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	81.50	0.00	81.50	BMGNSZ7	5.72	3.00	14.90
LOWES COMPANIES INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.99	5.00	6.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.50	0.00	81.50	BD8BY70	4.40	3.68	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	4.72	5.26	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	81.50	0.00	81.50	nan	4.55	4.90	3.39
PEPSICO INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.22	4.50	3.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81.50	0.00	81.50	BQS6QG9	5.81	5.38	13.71
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.53	3.70	1.77
3M CO	Industrial	Fixed Income	81.50	0.00	81.50	BD6NJF1	4.35	2.88	2.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	4.54	2.00	5.73
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	81.50	0.00	81.50	BMFV4N2	5.07	5.88	2.47
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	81.50	0.00	81.50	nan	5.77	4.45	17.19
XYLEM INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.26	1.95	2.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.26	0.00	81.26	nan	4.69	2.25	4.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.26	0.00	81.26	nan	5.01	5.50	5.98
BOEING CO	Industrial	Fixed Income	81.26	0.00	81.26	nan	4.70	3.20	3.44
COCA-COLA CO	Industrial	Fixed Income	81.26	0.00	81.26	BD3VQ46	3.98	2.90	1.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81.26	0.00	81.26	nan	4.88	4.95	6.17
EATON CORPORATION	Industrial	Fixed Income	81.26	0.00	81.26	BGLPFR7	5.57	4.15	11.69
EQUIFAX INC	Industrial	Fixed Income	81.26	0.00	81.26	nan	4.90	2.35	5.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	81.26	0.00	81.26	BZC0XD6	4.22	2.13	1.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81.26	0.00	81.26	B28P5J4	5.41	6.30	8.62
ONEOK INC	Industrial	Fixed Income	81.26	0.00	81.26	BDDR183	4.60	4.55	2.82
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	81.26	0.00	81.26	BPLF5V4	5.41	4.00	5.59
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	81.26	0.00	81.26	nan	5.60	5.45	5.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.26	0.00	81.26	BF2JLL7	4.41	2.95	2.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.26	0.00	81.26	BHHK982	6.02	4.45	12.99
WESTLAKE CORP	Industrial	Fixed Income	81.26	0.00	81.26	BDFZVC9	4.80	3.60	1.14
ALPHABET INC	Industrial	Fixed Income	81.03	0.00	81.03	BNKM909	4.18	4.00	4.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	81.03	0.00	81.03	BYVSWC6	4.48	3.55	1.98
COCA-COLA CO	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.76	5.00	7.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.95	5.05	6.64
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	81.03	0.00	81.03	nan	6.24	3.63	4.40
EQUINOR ASA	Agency	Fixed Income	81.03	0.00	81.03	nan	4.49	2.38	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.03	0.00	81.03	nan	5.40	2.50	6.16
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	81.03	0.00	81.03	BF0YLP8	4.48	3.15	1.82
MASTERCARD INC	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.72	4.85	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	4.76	5.20	3.99
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	81.03	0.00	81.03	BF2J292	4.54	4.60	2.50
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	5.44	5.78	6.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	81.03	0.00	81.03	nan	4.29	2.95	1.78
STARBUCKS CORPORATION	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.89	3.00	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.03	0.00	81.03	BZ0X5S6	4.33	3.45	1.53
RIO TINTO ALCAN INC	Industrial	Fixed Income	80.79	0.00	80.79	2213970	5.08	6.13	6.50
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	4.47	3.63	4.46
APPLE INC	Industrial	Fixed Income	80.79	0.00	80.79	nan	4.04	4.00	2.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	80.79	0.00	80.79	BJ2DGS9	4.71	3.88	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80.79	0.00	80.79	nan	4.58	5.10	4.86
CVS HEALTH CORP	Industrial	Fixed Income	80.79	0.00	80.79	BSCC010	6.36	6.05	13.28
COCA-COLA CO	Industrial	Fixed Income	80.79	0.00	80.79	nan	5.56	2.60	15.86
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	80.79	0.00	80.79	nan	4.35	5.60	2.49
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	80.79	0.00	80.79	nan	4.42	4.75	7.13
FNMA 15YR	MBS Pass-Through	Fixed Income	80.79	0.00	80.79	nan	4.28	2.50	2.33
HESS CORP	Industrial	Fixed Income	80.79	0.00	80.79	B55GWZ6	5.64	6.00	9.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	5.52	5.59	7.28
LOWES COMPANIES INC	Industrial	Fixed Income	80.79	0.00	80.79	nan	4.33	1.30	2.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	4.97	2.68	4.63
RELX CAPITAL INC	Industrial	Fixed Income	80.79	0.00	80.79	BM9BZ02	4.49	3.00	4.53
STATE STREET CORP	Financial Institutions	Fixed Income	80.79	0.00	80.79	nan	4.69	5.68	3.12
SYSCO CORPORATION	Industrial	Fixed Income	80.79	0.00	80.79	BM5M5P4	4.66	5.95	4.15
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	80.56	0.00	80.56	BMZLJ15	6.07	6.70	4.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	80.56	0.00	80.56	nan	4.80	4.86	2.15
DOW CHEMICAL CO	Industrial	Fixed Income	80.56	0.00	80.56	2518181	4.79	7.38	3.76
FHMS_K105 A2	CMBS	Fixed Income	80.56	0.00	80.56	nan	4.30	1.87	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.56	0.00	80.56	nan	5.32	4.50	6.35
HALLIBURTON COMPANY	Industrial	Fixed Income	80.56	0.00	80.56	B3D2F31	5.80	6.70	8.80
INTEL CORPORATION	Industrial	Fixed Income	80.56	0.00	80.56	BQHM3Q7	6.42	4.90	13.23
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.56	0.00	80.56	nan	4.75	5.25	6.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	80.56	0.00	80.56	nan	4.29	4.90	2.38
SHELL FINANCE US INC	Industrial	Fixed Income	80.56	0.00	80.56	nan	4.35	2.75	4.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.56	0.00	80.56	nan	4.25	2.25	3.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.56	0.00	80.56	nan	4.45	4.55	3.72
BAT CAPITAL CORP	Industrial	Fixed Income	80.32	0.00	80.32	nan	4.94	5.83	4.76
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	80.32	0.00	80.32	nan	4.32	5.40	1.88
BIOGEN INC	Industrial	Fixed Income	80.32	0.00	80.32	nan	6.21	3.15	14.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80.32	0.00	80.32	nan	4.44	1.45	5.11
COCA-COLA CO	Industrial	Fixed Income	80.32	0.00	80.32	nan	4.31	1.38	5.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.32	0.00	80.32	nan	4.96	5.10	7.02
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	80.32	0.00	80.32	BS60QC3	6.28	7.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.32	0.00	80.32	nan	5.28	2.50	6.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80.32	0.00	80.32	nan	4.29	5.15	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.32	0.00	80.32	BYZBFP5	5.10	3.50	5.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	80.32	0.00	80.32	nan	4.85	3.55	5.90
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	80.32	0.00	80.32	BMCDSN9	4.17	2.13	3.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	80.32	0.00	80.32	nan	4.44	3.85	1.44
LOWES COMPANIES INC	Industrial	Fixed Income	80.32	0.00	80.32	BD0SCD1	5.98	3.70	13.03
NOV INC	Industrial	Fixed Income	80.32	0.00	80.32	B91PBL4	6.63	3.95	11.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	80.32	0.00	80.32	BKTC909	5.76	7.50	4.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.32	0.00	80.32	nan	5.89	5.80	6.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80.32	0.00	80.32	nan	4.60	1.75	5.04
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	80.32	0.00	80.32	nan	4.16	4.88	4.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80.32	0.00	80.32	nan	5.91	4.00	13.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	80.09	0.00	80.09	nan	5.46	3.23	5.67
CI FINANCIAL CORP	Financial Institutions	Fixed Income	80.09	0.00	80.09	nan	5.88	3.20	4.85
FISERV INC	Industrial	Fixed Income	80.09	0.00	80.09	nan	4.53	5.38	2.89
GILEAD SCIENCES INC	Industrial	Fixed Income	80.09	0.00	80.09	nan	4.07	1.20	2.25
WW GRAINGER INC	Industrial	Fixed Income	80.09	0.00	80.09	BYZWY62	5.71	4.60	12.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	80.09	0.00	80.09	BFZYWK5	5.77	5.35	12.81
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	79.85	0.00	79.85	B4TYCN7	5.85	5.70	10.34
CROWN CASTLE INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.81	5.60	3.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	79.85	0.00	79.85	BFZYK67	4.62	4.95	2.71
FORDO_25-A A3	ABS	Fixed Income	79.85	0.00	79.85	nan	4.35	4.45	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.85	0.00	79.85	nan	5.04	3.50	5.33
HOME DEPOT INC	Industrial	Fixed Income	79.85	0.00	79.85	BDGLXQ4	5.74	3.90	13.18
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	79.85	0.00	79.85	BF0VCD4	4.32	3.75	2.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	79.85	0.00	79.85	BMDR313	4.55	4.63	7.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	79.85	0.00	79.85	BPDH0D5	6.11	3.37	11.37
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	79.85	0.00	79.85	nan	5.16	5.23	7.77
NEWMONT CORPORATION	Industrial	Fixed Income	79.85	0.00	79.85	nan	5.14	5.35	6.88
ORACLE CORPORATION	Industrial	Fixed Income	79.85	0.00	79.85	BZ5YK12	5.47	3.85	8.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	79.85	0.00	79.85	nan	5.73	2.65	13.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.22	2.30	6.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.57	2.25	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	79.85	0.00	79.85	BDZV3Q5	4.29	3.20	1.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	79.85	0.00	79.85	nan	4.43	2.15	5.51
ZOETIS INC	Industrial	Fixed Income	79.85	0.00	79.85	nan	4.51	2.00	4.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	79.62	0.00	79.62	nan	5.30	5.45	7.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	79.62	0.00	79.62	nan	5.28	5.25	3.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79.62	0.00	79.62	nan	4.31	4.65	3.73
ENEL CHILE SA	Utility	Fixed Income	79.62	0.00	79.62	BF5C4C5	5.04	4.88	2.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.62	0.00	79.62	nan	5.28	4.50	6.68
FNMA 15YR	MBS Pass-Through	Fixed Income	79.62	0.00	79.62	nan	4.28	2.50	2.33
FISERV INC	Industrial	Fixed Income	79.62	0.00	79.62	BQ1PKF0	5.33	5.15	7.12
MICROSOFT CORPORATION	Industrial	Fixed Income	79.62	0.00	79.62	B3RG3N5	4.92	5.30	10.52
MICRON TECHNOLOGY INC	Industrial	Fixed Income	79.62	0.00	79.62	BK53B88	4.94	4.66	4.11
NEWMONT CORPORATION	Industrial	Fixed Income	79.62	0.00	79.62	B7J8X60	5.68	4.88	10.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.62	0.00	79.62	BPCHD04	4.50	2.00	5.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.62	0.00	79.62	BJCRWL6	4.30	3.40	3.47
APPLE INC	Industrial	Fixed Income	79.38	0.00	79.38	nan	4.55	4.50	5.89
APPLE INC	Industrial	Fixed Income	79.38	0.00	79.38	nan	4.83	4.75	7.82
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	79.38	0.00	79.38	BFY0DB2	6.17	4.46	12.90
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	79.38	0.00	79.38	BLB65N1	4.57	1.75	4.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	79.38	0.00	79.38	BMF3XC0	5.80	2.77	15.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	79.38	0.00	79.38	BQWNKM0	5.12	5.70	3.22
CHEVRON USA INC	Industrial	Fixed Income	79.38	0.00	79.38	nan	4.04	1.02	2.12
COCA-COLA CO	Industrial	Fixed Income	79.38	0.00	79.38	nan	4.01	1.50	2.64
DTE ENERGY COMPANY	Utility	Fixed Income	79.38	0.00	79.38	nan	4.51	4.88	2.76
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	79.38	0.00	79.38	BDGMR09	4.48	4.30	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79.38	0.00	79.38	nan	5.14	3.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.38	0.00	79.38	nan	5.28	2.50	6.58
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	79.38	0.00	79.38	nan	4.94	4.85	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	79.38	0.00	79.38	BQMS2W9	5.36	6.02	6.09
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	79.38	0.00	79.38	nan	5.70	3.13	5.72
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	79.38	0.00	79.38	2243063	4.44	7.13	2.41
TARGA RESOURCES CORP	Industrial	Fixed Income	79.38	0.00	79.38	nan	5.66	6.50	6.65
VISA INC	Industrial	Fixed Income	79.38	0.00	79.38	BMPS1L0	5.36	2.00	16.87
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	79.38	0.00	79.38	nan	4.13	1.75	5.99
INTEL CORPORATION	Industrial	Fixed Income	79.38	0.00	79.38	BQHM3T0	6.55	5.05	14.17
MPLX LP	Industrial	Fixed Income	79.15	0.00	79.15	nan	4.51	4.25	2.34
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	4.76	4.97	1.95
NIKE INC	Industrial	Fixed Income	79.15	0.00	79.15	nan	5.70	3.38	14.66
PNC BANK NA	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	4.68	2.70	4.04
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	79.15	0.00	79.15	BKKDHH4	4.39	3.25	3.66
PFIZER INC	Industrial	Fixed Income	79.15	0.00	79.15	nan	4.43	1.75	5.72
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	79.15	0.00	79.15	BGHCHW1	7.05	5.70	2.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	79.15	0.00	79.15	B3B8V00	4.39	7.13	2.73
ENERGY TRANSFER LP	Industrial	Fixed Income	79.15	0.00	79.15	BD35XP8	4.54	4.00	2.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.15	0.00	79.15	BQMRXX4	5.85	5.05	13.86
VODAFONE GROUP PLC	Industrial	Fixed Income	79.15	0.00	79.15	nan	6.29	5.88	14.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79.15	0.00	79.15	nan	5.20	5.65	6.19
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	79.15	0.00	79.15	nan	4.54	2.13	5.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	4.66	4.54	2.44
CIGNA GROUP	Industrial	Fixed Income	79.15	0.00	79.15	nan	5.21	5.25	6.81
COPA_24-1	ABS	Fixed Income	79.15	0.00	79.15	nan	4.37	4.62	1.70
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	5.00	3.25	4.43
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79.15	0.00	79.15	BMW23V9	5.00	3.13	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.15	0.00	79.15	BWWC4X8	5.89	4.90	12.38
FNMA 30YR	MBS Pass-Through	Fixed Income	79.15	0.00	79.15	nan	5.08	3.50	6.16
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	79.15	0.00	79.15	2519913	4.42	7.75	3.79
HOME DEPOT INC	Industrial	Fixed Income	79.15	0.00	79.15	B9N1J94	5.66	4.20	11.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	79.15	0.00	79.15	BMTWJ58	5.78	5.20	15.07
AETNA INC	Financial Institutions	Fixed Income	78.91	0.00	78.91	B16MV25	5.78	6.63	7.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	78.91	0.00	78.91	BK7K1Z4	5.93	4.38	13.46
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	78.91	0.00	78.91	nan	4.67	5.04	1.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	78.91	0.00	78.91	nan	4.54	5.00	4.11
COMCAST CORPORATION	Industrial	Fixed Income	78.91	0.00	78.91	nan	5.24	5.30	7.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	78.91	0.00	78.91	nan	5.57	5.50	7.43
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	78.91	0.00	78.91	nan	5.16	5.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	78.91	0.00	78.91	nan	4.84	5.00	4.39
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	78.91	0.00	78.91	BYNWXZ6	5.01	4.42	8.20
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	78.91	0.00	78.91	B8G2XB7	5.64	3.90	11.64
INTEL CORPORATION	Industrial	Fixed Income	78.91	0.00	78.91	B93NKV9	5.26	4.00	6.23
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	78.91	0.00	78.91	nan	5.22	4.47	8.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78.91	0.00	78.91	BN912G4	4.98	2.44	5.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	78.91	0.00	78.91	nan	4.37	4.95	3.27
STARBUCKS CORPORATION	Industrial	Fixed Income	78.91	0.00	78.91	BFXV4P7	6.01	4.50	13.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.68	0.00	78.68	nan	4.56	1.30	1.23
AMGEN INC	Industrial	Fixed Income	78.68	0.00	78.68	BMH9SK9	5.92	4.88	13.88
AUTODESK INC	Industrial	Fixed Income	78.68	0.00	78.68	BF4SNS3	4.35	3.50	1.90
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	78.68	0.00	78.68	nan	5.66	6.03	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.68	0.00	78.68	nan	5.15	3.50	5.83
MASTERCARD INC	Industrial	Fixed Income	78.68	0.00	78.68	nan	4.86	4.88	7.15
PNC BANK NA	Financial Institutions	Fixed Income	78.68	0.00	78.68	BF0SWW4	4.34	3.25	2.46
PROLOGIS LP	Financial Institutions	Fixed Income	78.68	0.00	78.68	nan	4.38	3.25	1.27
S&P GLOBAL INC	Industrial	Fixed Income	78.68	0.00	78.68	BF0LM78	4.17	2.95	1.56
STRYKER CORPORATION	Industrial	Fixed Income	78.68	0.00	78.68	BZ78L86	5.75	4.63	12.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.68	0.00	78.68	nan	4.33	5.00	1.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.68	0.00	78.68	nan	4.28	4.55	1.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	78.44	0.00	78.44	BQXHZN7	5.13	5.65	6.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	78.44	0.00	78.44	BJ521C2	4.43	4.90	4.81
APPLE INC	Industrial	Fixed Income	78.44	0.00	78.44	BNYNTK8	5.52	4.10	16.34
BAT CAPITAL CORP	Industrial	Fixed Income	78.44	0.00	78.44	nan	5.07	4.74	5.67
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	78.44	0.00	78.44	nan	4.82	1.96	5.22
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	78.44	0.00	78.44	nan	6.00	6.25	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.44	0.00	78.44	nan	5.28	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.44	0.00	78.44	nan	5.63	6.00	3.91
FNMA 20YR	MBS Pass-Through	Fixed Income	78.44	0.00	78.44	nan	4.68	3.00	2.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.44	0.00	78.44	BSLSJY5	5.59	5.05	14.37
METLIFE INC	Financial Institutions	Fixed Income	78.44	0.00	78.44	BQ0N1M9	5.77	5.25	13.89
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	78.44	0.00	78.44	nan	4.51	5.60	1.02
NVIDIA CORPORATION	Industrial	Fixed Income	78.44	0.00	78.44	BKP3KQ9	5.18	3.50	10.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	78.44	0.00	78.44	nan	5.18	4.86	3.77
TARGA RESOURCES CORP	Industrial	Fixed Income	78.44	0.00	78.44	BQ3PVG6	6.48	6.50	12.55
VMWARE LLC	Industrial	Fixed Income	78.44	0.00	78.44	nan	4.80	4.70	4.36
WALMART INC	Industrial	Fixed Income	78.44	0.00	78.44	nan	3.95	3.90	2.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78.21	0.00	78.21	nan	4.78	6.10	1.49
APPLE INC	Industrial	Fixed Income	78.21	0.00	78.21	nan	3.95	4.00	2.74
AVANGRID INC	Utility	Fixed Income	78.21	0.00	78.21	BKDKCC2	4.71	3.80	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.21	0.00	78.21	nan	4.49	5.99	2.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78.21	0.00	78.21	nan	5.42	2.30	5.94
COCA-COLA CO	Industrial	Fixed Income	78.21	0.00	78.21	nan	5.56	3.00	15.40
WALT DISNEY CO	Industrial	Fixed Income	78.21	0.00	78.21	BLCVMK1	5.72	3.80	16.24
FNMA 30YR	MBS Pass-Through	Fixed Income	78.21	0.00	78.21	BF0KXW7	5.03	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	78.21	0.00	78.21	nan	5.16	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.21	0.00	78.21	nan	4.95	3.00	5.10
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	78.21	0.00	78.21	BNDQK38	5.95	3.50	14.71
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	78.21	0.00	78.21	nan	5.44	5.90	6.09
JOHNSON & JOHNSON	Industrial	Fixed Income	78.21	0.00	78.21	BD31B74	4.86	3.55	8.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.21	0.00	78.21	BQMRXZ6	4.72	4.70	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.21	0.00	78.21	nan	4.74	2.05	4.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.21	0.00	78.21	nan	5.02	2.20	4.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.21	0.00	78.21	BGC1MM8	4.36	3.70	3.19
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	78.21	0.00	78.21	BPJN8T9	9.34	5.68	6.69
S&P GLOBAL INC	Industrial	Fixed Income	78.21	0.00	78.21	BQZC712	5.56	3.70	14.92
T-MOBILE USA INC	Industrial	Fixed Income	78.21	0.00	78.21	nan	5.97	5.88	13.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	78.21	0.00	78.21	nan	4.70	5.40	2.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	78.21	0.00	78.21	BF4L069	4.20	3.15	2.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	78.21	0.00	78.21	BCSCZN9	5.96	5.10	11.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	78.21	0.00	78.21	B97MM05	5.90	6.88	8.82
DUKE ENERGY CORP	Utility	Fixed Income	77.97	0.00	77.97	BNDQRS2	6.09	5.00	13.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	77.97	0.00	77.97	nan	4.31	2.50	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77.97	0.00	77.97	nan	5.42	5.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.97	0.00	77.97	nan	5.03	3.50	5.13
GENERAL MILLS INC	Industrial	Fixed Income	77.97	0.00	77.97	BYQ8GZ2	4.30	3.20	1.60
TIME WARNER CABLE LLC	Industrial	Fixed Income	77.97	0.00	77.97	B8N2417	6.69	4.50	10.90
BMO_24-C8 AS	CMBS	Fixed Income	77.74	0.00	77.74	nan	5.41	5.91	6.74
DEERE & CO	Industrial	Fixed Income	77.74	0.00	77.74	B87L119	5.36	3.90	11.54
DISCOVER BANK	Financial Institutions	Fixed Income	77.74	0.00	77.74	BG49XV6	4.62	4.65	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.74	0.00	77.74	nan	5.55	5.50	5.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.74	0.00	77.74	BF59J98	5.11	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	77.74	0.00	77.74	nan	4.95	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.74	0.00	77.74	nan	5.22	4.00	5.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	77.74	0.00	77.74	nan	6.36	3.63	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.74	0.00	77.74	nan	5.11	4.50	5.50
HALLIBURTON COMPANY	Industrial	Fixed Income	77.74	0.00	77.74	BCR5XW4	6.16	4.75	11.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	77.74	0.00	77.74	BDVJY71	4.01	3.10	1.86
LOCKHEED MARTIN CORP	Industrial	Fixed Income	77.74	0.00	77.74	BVGDWK3	5.68	3.80	12.66
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	77.74	0.00	77.74	nan	4.76	4.50	4.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.74	0.00	77.74	nan	4.39	2.40	4.30
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	77.74	0.00	77.74	nan	4.85	4.50	3.52
ABBVIE INC	Industrial	Fixed Income	77.50	0.00	77.50	BLKFQT2	5.73	4.75	12.08
ACCENTURE CAPITAL INC	Industrial	Fixed Income	77.50	0.00	77.50	nan	4.33	4.05	3.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	77.50	0.00	77.50	nan	4.41	2.05	4.61
ALTRIA GROUP INC	Industrial	Fixed Income	77.50	0.00	77.50	BKPJWW7	6.19	3.70	14.03
AMAZON.COM INC	Industrial	Fixed Income	77.50	0.00	77.50	nan	4.05	4.55	2.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.50	0.00	77.50	nan	6.46	3.50	11.37
COCA-COLA CO	Industrial	Fixed Income	77.50	0.00	77.50	BK93JD5	5.52	2.50	16.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.50	0.00	77.50	nan	4.20	4.15	2.14
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77.50	0.00	77.50	nan	4.45	5.38	1.27
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	77.50	0.00	77.50	nan	3.93	1.63	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	77.50	0.00	77.50	nan	5.03	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.50	0.00	77.50	nan	5.32	3.50	5.43
GLOBAL PAYMENTS INC	Industrial	Fixed Income	77.50	0.00	77.50	nan	4.56	2.15	1.55
HCA INC	Industrial	Fixed Income	77.50	0.00	77.50	BKKDGS8	5.93	5.13	9.46
HCA INC	Industrial	Fixed Income	77.50	0.00	77.50	nan	5.18	5.50	5.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	77.50	0.00	77.50	BKC9LD4	4.44	3.40	3.91
LOWES COMPANIES INC	Industrial	Fixed Income	77.50	0.00	77.50	BPMQ8K6	6.15	5.80	14.50
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	77.50	0.00	77.50	nan	4.23	5.09	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.50	0.00	77.50	BHHK971	4.44	3.88	3.20
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	77.50	0.00	77.50	BYW9PH4	4.18	3.50	1.69
CONAGRA BRANDS INC	Industrial	Fixed Income	77.27	0.00	77.27	BFWSC66	6.32	5.40	12.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.27	0.00	77.27	nan	5.45	5.50	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77.27	0.00	77.27	nan	5.56	5.50	5.46
PAYPAL HOLDINGS INC	Industrial	Fixed Income	77.27	0.00	77.27	nan	5.11	5.15	7.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77.27	0.00	77.27	BS3B9Z3	4.47	3.20	1.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	77.27	0.00	77.27	B3CHMW5	6.08	7.25	8.52
VERISIGN INC	Industrial	Fixed Income	77.27	0.00	77.27	BDZV309	4.83	4.75	1.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77.27	0.00	77.27	nan	4.21	2.70	1.62
AIRCASTLE LTD	Financial Institutions	Fixed Income	77.03	0.00	77.03	BGBN0H6	5.03	4.25	0.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	77.03	0.00	77.03	nan	4.55	5.80	3.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	77.03	0.00	77.03	BN927Q2	5.87	2.85	15.48
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	77.03	0.00	77.03	nan	5.19	2.34	5.94
CSX CORP	Industrial	Fixed Income	77.03	0.00	77.03	BF3VPY3	4.30	3.80	2.55
COMCAST CORPORATION	Industrial	Fixed Income	77.03	0.00	77.03	BGGFK99	6.05	4.95	14.68
EVERSOURCE ENERGY	Utility	Fixed Income	77.03	0.00	77.03	nan	4.49	4.60	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	77.03	0.00	77.03	nan	4.88	3.50	5.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77.03	0.00	77.03	nan	4.24	4.95	2.47
JOHNSON & JOHNSON	Industrial	Fixed Income	77.03	0.00	77.03	BD5W7X3	5.06	3.40	9.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77.03	0.00	77.03	B1DWW69	4.54	6.22	1.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.03	0.00	77.03	nan	5.12	2.85	5.81
PHILLIPS 66 CO	Industrial	Fixed Income	77.03	0.00	77.03	nan	4.90	5.25	5.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77.03	0.00	77.03	nan	4.34	1.75	4.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77.03	0.00	77.03	nan	5.87	5.50	14.00
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76.80	0.00	76.80	nan	3.91	4.38	2.27
CONAGRA BRANDS INC	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.58	1.38	2.32
EQUINIX INC	Industrial	Fixed Income	76.80	0.00	76.80	BKDLSZ0	4.59	2.90	1.40
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.42	1.15	0.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	76.80	0.00	76.80	nan	6.02	5.90	7.06
HORMEL FOODS CORPORATION	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.27	4.80	1.72
INTEL CORPORATION	Industrial	Fixed Income	76.80	0.00	76.80	BDDQWX2	6.45	4.10	12.55
JBS USA LUX SA	Industrial	Fixed Income	76.80	0.00	76.80	BLGYSF3	5.36	3.00	6.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	76.80	0.00	76.80	nan	3.83	3.95	2.46
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	76.80	0.00	76.80	nan	4.76	3.24	1.28
SDART_24-5 D	ABS	Fixed Income	76.80	0.00	76.80	nan	5.20	5.14	3.23
TARGA RESOURCES CORP	Industrial	Fixed Income	76.80	0.00	76.80	nan	5.69	5.55	7.58
3M CO MTN	Industrial	Fixed Income	76.80	0.00	76.80	BJ2WB03	4.45	3.38	3.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.80	0.00	76.80	BJMSS00	4.57	2.88	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	76.80	0.00	76.80	BF320B8	5.76	6.55	10.78
ABBOTT LABORATORIES	Industrial	Fixed Income	76.56	0.00	76.56	B292TW5	5.07	6.15	8.85
AMGEN INC	Industrial	Fixed Income	76.56	0.00	76.56	BPY0TJ2	5.99	4.40	15.36
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	76.56	0.00	76.56	nan	4.40	1.35	1.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.56	0.00	76.56	nan	4.35	1.75	1.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	76.56	0.00	76.56	nan	4.21	3.60	2.06
CROWN CASTLE INC	Industrial	Fixed Income	76.56	0.00	76.56	BMG11F2	5.11	2.25	5.09
EOG RESOURCES INC	Industrial	Fixed Income	76.56	0.00	76.56	BLBMLZ3	4.55	4.38	4.31
EXELON CORPORATION	Utility	Fixed Income	76.56	0.00	76.56	nan	4.45	5.15	2.54
KENVUE INC	Industrial	Fixed Income	76.56	0.00	76.56	nan	4.07	5.05	2.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	76.56	0.00	76.56	nan	4.95	5.10	7.47
LOWES COMPANIES INC	Industrial	Fixed Income	76.56	0.00	76.56	nan	5.01	5.15	6.41
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	76.56	0.00	76.56	nan	4.57	2.45	2.71
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	76.56	0.00	76.56	nan	5.55	3.24	10.06
SEMPRA	Utility	Fixed Income	76.56	0.00	76.56	nan	6.86	4.13	1.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	76.56	0.00	76.56	nan	5.47	6.12	5.90
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	76.56	0.00	76.56	BMHDM43	4.85	1.65	1.20
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.56	0.00	76.56	nan	5.21	4.05	4.11
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	4.46	4.30	3.82
APPLE INC	Industrial	Fixed Income	76.33	0.00	76.33	BQB7DX5	5.30	4.85	14.71
BIOGEN INC	Industrial	Fixed Income	76.33	0.00	76.33	BYNPNY4	6.23	5.20	11.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.53	4.40	6.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	76.33	0.00	76.33	BDT5NK7	5.80	3.86	13.19
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76.33	0.00	76.33	BRRD709	6.06	6.50	13.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76.33	0.00	76.33	BP9QGH2	6.02	5.75	13.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.33	0.00	76.33	nan	4.31	3.00	2.15
FHMS_K135 A2	CMBS	Fixed Income	76.33	0.00	76.33	nan	4.51	2.15	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.33	0.00	76.33	nan	5.42	5.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.33	0.00	76.33	nan	5.53	5.00	4.46
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.23	5.55	3.57
HASBRO INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	5.00	3.90	4.02
HUMANA INC	Financial Institutions	Fixed Income	76.33	0.00	76.33	nan	5.19	5.38	4.95
KELLANOVA	Industrial	Fixed Income	76.33	0.00	76.33	2791056	4.76	7.45	4.74
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	76.33	0.00	76.33	BK97GJ2	4.17	3.20	3.60
ORACLE CORPORATION	Industrial	Fixed Income	76.33	0.00	76.33	BWTM356	6.10	4.38	14.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	76.33	0.00	76.33	BPCQK99	7.71	4.50	12.79
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	76.33	0.00	76.33	BK6V1G9	4.82	3.55	4.04
STARBUCKS CORPORATION	Industrial	Fixed Income	76.33	0.00	76.33	BK9SDZ0	4.47	3.55	3.80
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	76.33	0.00	76.33	nan	5.67	2.88	5.66
CARDINAL HEALTH INC	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.51	5.13	3.29
CHEVRON USA INC	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.05	3.85	2.43
COCA-COLA CO	Industrial	Fixed Income	76.09	0.00	76.09	nan	5.58	5.30	14.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	76.09	0.00	76.09	991XAF6	4.66	3.85	3.50
CROWN CASTLE INC	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.60	2.90	1.70
D R HORTON INC	Industrial	Fixed Income	76.09	0.00	76.09	BP2BQY1	4.49	1.30	1.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76.09	0.00	76.09	BRXH3W9	4.33	4.75	0.96
EXXON MOBIL CORP	Industrial	Fixed Income	76.09	0.00	76.09	nan	3.97	3.29	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.09	0.00	76.09	nan	5.30	5.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.09	0.00	76.09	nan	5.41	6.50	3.50
HOME DEPOT INC	Industrial	Fixed Income	76.09	0.00	76.09	BR30BC4	5.71	4.40	12.29
HOME DEPOT INC	Industrial	Fixed Income	76.09	0.00	76.09	BMQ5MC8	5.44	3.30	11.03
INTUIT INC	Industrial	Fixed Income	76.09	0.00	76.09	BMGHHX0	4.41	1.65	4.77
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.81	4.50	6.46
SEMPRA	Utility	Fixed Income	76.09	0.00	76.09	BD6DZZ3	4.52	3.25	1.91
STATE STREET CORP	Financial Institutions	Fixed Income	76.09	0.00	76.09	nan	5.14	5.16	6.45
STRYKER CORPORATION	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.39	4.85	3.13
TVA	Agency	Fixed Income	76.09	0.00	76.09	B4PVQM9	3.99	7.13	4.17
US BANCORP MTN	Financial Institutions	Fixed Income	76.09	0.00	76.09	nan	4.88	5.38	3.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	75.86	0.00	75.86	nan	5.00	5.90	6.64
PEPSICO INC	Industrial	Fixed Income	75.86	0.00	75.86	BGMH282	4.20	7.00	3.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75.86	0.00	75.86	nan	4.21	1.70	1.54
DTE ENERGY COMPANY	Utility	Fixed Income	75.86	0.00	75.86	BDGL944	4.53	2.85	1.27
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	75.86	0.00	75.86	BP7LTN6	5.43	6.70	5.91
EATON CORPORATION	Industrial	Fixed Income	75.86	0.00	75.86	nan	4.73	4.15	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.86	0.00	75.86	nan	4.62	4.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.86	0.00	75.86	nan	5.28	3.50	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	75.86	0.00	75.86	B24FY35	5.84	6.50	8.40
HASBRO INC	Industrial	Fixed Income	75.86	0.00	75.86	BL3LYR1	4.65	3.55	1.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75.86	0.00	75.86	nan	5.07	2.18	1.91
LENNAR CORPORATION	Industrial	Fixed Income	75.86	0.00	75.86	BFFY830	4.55	4.75	2.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.86	0.00	75.86	nan	5.67	5.60	15.48
M&T BANK CORPORATION	Financial Institutions	Fixed Income	75.86	0.00	75.86	nan	5.59	5.05	6.13
METLIFE INC	Financial Institutions	Fixed Income	75.86	0.00	75.86	B4Z51H1	5.64	5.88	10.04
MICROSOFT CORPORATION	Industrial	Fixed Income	75.86	0.00	75.86	nan	3.85	3.40	1.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.86	0.00	75.86	nan	4.83	4.08	1.77
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75.86	0.00	75.86	nan	5.81	5.05	13.93
PEPSICO INC	Industrial	Fixed Income	75.86	0.00	75.86	nan	4.53	4.45	6.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.86	0.00	75.86	BZ1H0G0	4.39	3.35	2.24
TARGA RESOURCES CORP	Industrial	Fixed Income	75.86	0.00	75.86	nan	5.49	4.20	6.30
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	75.86	0.00	75.86	B4Q2ZV3	4.90	6.15	8.77
WALMART INC	Industrial	Fixed Income	75.86	0.00	75.86	nan	4.04	3.95	2.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	75.86	0.00	75.86	nan	4.50	5.35	3.16
AMAZON.COM INC	Industrial	Fixed Income	75.63	0.00	75.63	BLPP192	5.58	4.10	16.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	75.63	0.00	75.63	BF3VXW7	4.51	3.60	2.43
COMCAST CORPORATION	Industrial	Fixed Income	75.63	0.00	75.63	BY58YR1	5.22	4.40	7.93
CROWN CASTLE INC	Industrial	Fixed Income	75.63	0.00	75.63	BS4CSJ2	5.46	5.80	6.72
EART_24-2 B	ABS	Fixed Income	75.63	0.00	75.63	nan	5.07	5.61	0.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	75.63	0.00	75.63	nan	5.06	4.00	5.69
GEORGIA POWER COMPANY	Utility	Fixed Income	75.63	0.00	75.63	B78K6L3	5.73	4.30	11.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75.63	0.00	75.63	BK9DLD9	4.39	2.70	3.87
KLA CORP	Industrial	Fixed Income	75.63	0.00	75.63	BJDRF49	4.29	4.10	3.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.63	0.00	75.63	BMTY675	5.22	5.44	6.16
NIKE INC	Industrial	Fixed Income	75.63	0.00	75.63	nan	5.45	3.25	11.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	75.63	0.00	75.63	nan	6.94	6.05	12.62
PHILLIPS 66	Industrial	Fixed Income	75.63	0.00	75.63	BDVLN47	4.41	3.90	2.58
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	75.63	0.00	75.63	nan	4.77	4.88	7.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.63	0.00	75.63	nan	4.29	1.90	1.55
ALPHABET INC	Industrial	Fixed Income	75.39	0.00	75.39	BMD7ZG2	5.20	1.90	12.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75.39	0.00	75.39	BJDSXN7	4.61	2.88	3.93
APPLIED MATERIALS INC	Industrial	Fixed Income	75.39	0.00	75.39	BYVBMC5	5.64	4.35	13.06
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	75.39	0.00	75.39	nan	4.20	4.42	1.44
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	75.39	0.00	75.39	BJ2KDV2	6.11	5.00	12.68
BAT CAPITAL CORP	Industrial	Fixed Income	75.39	0.00	75.39	nan	4.49	2.26	2.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75.39	0.00	75.39	nan	5.15	5.22	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	75.39	0.00	75.39	BGNBYH6	5.09	4.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.39	0.00	75.39	nan	4.95	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.39	0.00	75.39	nan	5.14	4.00	5.76
GENERAL MOTORS CO	Industrial	Fixed Income	75.39	0.00	75.39	BD93QC4	6.19	5.15	8.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.39	0.00	75.39	nan	4.32	4.75	4.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75.39	0.00	75.39	nan	4.18	3.80	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.39	0.00	75.39	BLDB3T6	5.93	6.95	6.51
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75.39	0.00	75.39	BJZD8R9	6.13	5.00	11.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	75.39	0.00	75.39	nan	4.90	2.90	5.94
T-MOBILE USA INC	Industrial	Fixed Income	75.39	0.00	75.39	BR875P1	5.13	5.15	7.00
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75.39	0.00	75.39	BQV0GK2	4.49	4.98	4.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.39	0.00	75.39	BNKBV11	6.10	4.95	15.09
VISA INC	Industrial	Fixed Income	75.39	0.00	75.39	BD5WJ15	4.03	2.75	2.17
PHILLIPS 66 CO	Industrial	Fixed Income	75.39	0.00	75.39	nan	5.28	5.30	6.36
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.39	0.00	75.39	nan	5.06	2.88	5.80
ALTRIA GROUP INC	Industrial	Fixed Income	75.16	0.00	75.16	nan	4.77	3.40	4.44
AON CORP	Financial Institutions	Fixed Income	75.16	0.00	75.16	BK1WFQ5	4.52	3.75	3.58
AUTOZONE INC	Industrial	Fixed Income	75.16	0.00	75.16	BK8TZ58	4.65	4.00	4.34
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	75.16	0.00	75.16	BDHDFF2	4.51	2.60	1.15
CDW LLC	Industrial	Fixed Income	75.16	0.00	75.16	nan	5.05	3.25	3.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	75.16	0.00	75.16	BMTYC44	6.02	5.30	13.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.16	0.00	75.16	nan	5.16	4.70	6.92
JOHNSON & JOHNSON	Industrial	Fixed Income	75.16	0.00	75.16	nan	4.59	4.95	7.22
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	75.16	0.00	75.16	BMBKZF2	4.56	2.25	5.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75.16	0.00	75.16	BMQ9JS5	5.81	4.35	12.98
TD SYNNEX CORP	Industrial	Fixed Income	75.16	0.00	75.16	nan	5.02	1.75	1.14
T-MOBILE USA INC	Industrial	Fixed Income	75.16	0.00	75.16	nan	4.52	4.20	3.88
T-MOBILE USA INC	Industrial	Fixed Income	75.16	0.00	75.16	nan	5.97	5.25	13.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	75.16	0.00	75.16	nan	4.97	5.15	7.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.16	0.00	75.16	B4WSF26	5.51	5.60	9.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	4.81	2.96	5.20
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	4.19	1.45	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	74.92	0.00	74.92	BN7G7N3	6.66	3.95	14.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74.92	0.00	74.92	BRXH288	4.45	4.70	4.33
ENBRIDGE INC	Industrial	Fixed Income	74.92	0.00	74.92	BF5CKW7	4.46	3.70	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	74.92	0.00	74.92	nan	5.01	3.50	5.64
HALEON US CAPITAL LLC	Industrial	Fixed Income	74.92	0.00	74.92	BP0SVV6	5.75	4.00	14.53
GILEAD SCIENCES INC	Industrial	Fixed Income	74.92	0.00	74.92	BTPH0N1	5.11	5.10	7.57
NISOURCE INC	Utility	Fixed Income	74.92	0.00	74.92	BK20BW6	4.58	2.95	3.89
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	74.92	0.00	74.92	BK8TZ25	4.49	4.65	4.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	5.44	5.75	6.20
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	74.92	0.00	74.92	BL9YSK5	4.79	1.75	5.26
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	74.92	0.00	74.92	BM8TGP9	5.71	3.75	4.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	5.56	4.42	9.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	74.69	0.00	74.69	nan	4.75	2.30	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	74.69	0.00	74.69	BRJVGL5	4.51	5.25	2.80
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74.69	0.00	74.69	2263566	4.27	6.90	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.69	0.00	74.69	nan	5.10	3.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.69	0.00	74.69	nan	5.35	5.00	5.62
FIRSTENERGY CORPORATION	Utility	Fixed Income	74.69	0.00	74.69	BKMGCD2	4.81	2.65	4.33
GILEAD SCIENCES INC	Industrial	Fixed Income	74.69	0.00	74.69	BYND5Q4	5.18	4.00	8.70
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	74.69	0.00	74.69	BL0L9G8	4.75	3.00	4.18
MERCK & CO INC	Industrial	Fixed Income	74.69	0.00	74.69	BLHM7R1	5.74	2.90	17.04
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	74.69	0.00	74.69	BKPG927	4.94	2.75	5.38
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	74.69	0.00	74.69	B65K4T3	6.00	6.64	10.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	74.69	0.00	74.69	BRT6LQ0	5.42	5.40	7.01
PILGRIMS PRIDE CORP	Industrial	Fixed Income	74.69	0.00	74.69	nan	5.68	6.88	6.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	74.69	0.00	74.69	BM9VYX8	5.22	5.70	6.80
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	74.69	0.00	74.69	nan	4.60	3.50	3.82
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	4.60	1.88	1.16
CVS HEALTH CORP	Industrial	Fixed Income	74.45	0.00	74.45	BN6SF14	5.10	2.13	5.69
CONAGRA BRANDS INC	Industrial	Fixed Income	74.45	0.00	74.45	BFWSC55	5.94	5.30	9.31
CROWN CASTLE INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.76	4.80	2.94
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	74.45	0.00	74.45	nan	3.98	0.88	4.75
FHMS-K507 A2	CMBS	Fixed Income	74.45	0.00	74.45	nan	4.23	4.80	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	5.19	4.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	5.22	3.50	5.73
GILEAD SCIENCES INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.75	5.50	14.20
HUMANA INC	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	5.66	5.95	6.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	74.45	0.00	74.45	BNNSSB8	4.33	4.55	2.39
JOHNSON & JOHNSON	Industrial	Fixed Income	74.45	0.00	74.45	BQY7CZ7	4.52	4.38	6.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	5.06	2.61	5.45
WFCM_21-C60 A4	CMBS	Fixed Income	74.45	0.00	74.45	nan	5.01	2.34	5.41
BOEING CO	Industrial	Fixed Income	74.22	0.00	74.22	nan	4.94	3.63	4.96
COMM_16-DC2 A5	CMBS	Fixed Income	74.22	0.00	74.22	nan	4.94	3.77	0.92
DEERE & CO	Industrial	Fixed Income	74.22	0.00	74.22	nan	5.05	5.45	7.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.22	0.00	74.22	BPW7P75	5.81	5.40	13.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	74.22	0.00	74.22	nan	5.41	2.50	12.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.22	0.00	74.22	nan	4.77	4.00	3.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	74.22	0.00	74.22	nan	5.03	6.13	5.94
OMNICOM GROUP INC	Industrial	Fixed Income	74.22	0.00	74.22	nan	4.92	2.60	5.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.22	0.00	74.22	nan	5.08	5.55	3.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	74.22	0.00	74.22	nan	5.75	2.95	13.51
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74.22	0.00	74.22	BD5JQZ9	4.68	2.90	1.39
J M SMUCKER CO	Industrial	Fixed Income	74.22	0.00	74.22	BMTQVH6	6.03	6.50	10.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74.22	0.00	74.22	BQH6206	4.92	5.09	6.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	74.22	0.00	74.22	nan	4.99	5.30	5.47
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	74.22	0.00	74.22	BG33JS8	4.56	4.50	2.56
VIATRIS INC	Industrial	Fixed Income	74.22	0.00	74.22	nan	4.92	2.30	1.94
VMWARE LLC	Industrial	Fixed Income	74.22	0.00	74.22	nan	4.95	2.20	5.61
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	74.22	0.00	74.22	BM95BK6	4.61	3.50	4.51
XCEL ENERGY INC	Utility	Fixed Income	74.22	0.00	74.22	nan	5.48	5.50	6.81
ACCENTURE CAPITAL INC	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.17	3.90	2.19
AMGEN INC	Industrial	Fixed Income	73.98	0.00	73.98	B3L2H37	5.70	6.40	9.01
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	73.98	0.00	73.98	BZ6CXN8	4.38	3.72	3.22
BERRY GLOBAL INC	Industrial	Fixed Income	73.98	0.00	73.98	BSSB334	5.01	5.80	4.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.12	1.13	2.36
CIGNA GROUP	Industrial	Fixed Income	73.98	0.00	73.98	BMCDRL0	6.03	4.80	12.18
CVS HEALTH CORP	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.95	5.25	4.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	73.98	0.00	73.98	BD2BV42	6.12	4.88	2.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	4.37	2.00	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	5.03	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	5.22	3.00	6.21
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.49	1.65	2.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	73.98	0.00	73.98	nan	6.85	6.50	6.87
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	73.98	0.00	73.98	nan	5.25	5.20	10.08
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.80	5.05	3.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.98	0.00	73.98	BD8CNW1	4.45	2.76	1.23
NISOURCE INC	Utility	Fixed Income	73.98	0.00	73.98	nan	4.45	5.25	2.58
S&P GLOBAL INC	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.37	4.75	2.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.80	3.13	14.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	73.98	0.00	73.98	BZ56NG4	4.41	3.94	2.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.98	0.00	73.98	BYQ1XW7	4.21	3.00	1.78
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	73.75	0.00	73.75	B6Z7568	6.02	4.38	11.09
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	73.75	0.00	73.75	BTDFT52	6.00	4.68	11.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	4.49	5.93	1.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	5.10	3.27	3.43
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	73.75	0.00	73.75	BD574M6	5.12	5.13	1.13
CUMMINS INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.45	1.50	4.91
DELL INTERNATIONAL LLC	Industrial	Fixed Income	73.75	0.00	73.75	nan	5.33	5.40	6.93
DOMINION ENERGY INC	Utility	Fixed Income	73.75	0.00	73.75	nan	5.14	5.38	6.07
EXPEDIA GROUP INC	Industrial	Fixed Income	73.75	0.00	73.75	BFFJZR8	4.58	3.80	2.50
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.52	1.95	4.66
ING GROEP NV	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	5.07	2.73	5.23
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.63	4.75	4.23
MICRON TECHNOLOGY INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	5.21	2.70	6.07
PCG_24-A A2	ABS	Fixed Income	73.75	0.00	73.75	nan	5.42	5.23	8.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.75	0.00	73.75	2381781	4.28	6.63	3.19
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	73.75	0.00	73.75	nan	6.76	5.25	12.29
BBCMS_18-C2 A4	CMBS	Fixed Income	73.51	0.00	73.51	nan	4.69	4.05	2.97
CARDINAL HEALTH INC	Industrial	Fixed Income	73.51	0.00	73.51	BZ4DM92	4.37	3.41	1.91
CITIGROUP INC	Financial Institutions	Fixed Income	73.51	0.00	73.51	B1CDG16	5.89	6.13	7.94
CROWN CASTLE INC	Industrial	Fixed Income	73.51	0.00	73.51	BN0WR16	5.36	5.10	6.39
DELL INTERNATIONAL LLC	Industrial	Fixed Income	73.51	0.00	73.51	BRBVT70	5.97	3.38	11.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73.51	0.00	73.51	nan	4.21	3.50	2.69
GENERAL MOTORS CO	Industrial	Fixed Income	73.51	0.00	73.51	BGLRQ81	6.68	5.95	11.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	73.51	0.00	73.51	BFWMB16	4.90	3.25	2.44
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	73.51	0.00	73.51	nan	5.36	2.63	5.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73.51	0.00	73.51	BN7T9S1	5.74	4.15	14.47
LOWES COMPANIES INC	Industrial	Fixed Income	73.51	0.00	73.51	2977298	4.54	6.50	3.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	73.51	0.00	73.51	BMZMFP4	5.76	3.03	4.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	73.51	0.00	73.51	nan	4.46	3.23	1.73
SHELL FINANCE US INC	Industrial	Fixed Income	73.51	0.00	73.51	nan	5.76	4.55	11.56
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	73.51	0.00	73.51	nan	5.08	2.30	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.51	0.00	73.51	B108F38	5.43	5.80	7.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.51	0.00	73.51	BYY9WB5	5.27	4.63	7.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.51	0.00	73.51	nan	4.78	4.90	5.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.51	0.00	73.51	BW3SWW0	6.10	5.10	11.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	73.28	0.00	73.28	nan	4.95	2.20	3.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	73.28	0.00	73.28	nan	4.71	4.90	4.18
AMGEN INC	Industrial	Fixed Income	73.28	0.00	73.28	BN4J2B8	4.98	4.20	6.42
ASTRAZENECA PLC	Industrial	Fixed Income	73.28	0.00	73.28	B8C0348	5.48	4.00	11.70
BARRICK NA FINANCE LLC	Industrial	Fixed Income	73.28	0.00	73.28	BCRWZ96	5.85	5.75	10.99
BROADCOM INC	Industrial	Fixed Income	73.28	0.00	73.28	nan	4.85	4.55	5.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.28	0.00	73.28	nan	5.68	5.80	14.40
COCA-COLA CO	Industrial	Fixed Income	73.28	0.00	73.28	nan	4.32	2.00	5.30
COMCAST CORPORATION	Industrial	Fixed Income	73.28	0.00	73.28	BDFL075	5.30	3.20	8.86
DUKE ENERGY CORP	Utility	Fixed Income	73.28	0.00	73.28	BF46Z58	4.35	3.15	2.07
ENTERGY CORPORATION	Utility	Fixed Income	73.28	0.00	73.28	BDHBW33	4.54	2.95	1.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	73.28	0.00	73.28	nan	5.31	5.85	4.14
HOME DEPOT INC	Industrial	Fixed Income	73.28	0.00	73.28	nan	4.12	2.50	1.79
METLIFE INC	Financial Institutions	Fixed Income	73.28	0.00	73.28	nan	5.08	5.30	7.26
NXP BV	Industrial	Fixed Income	73.28	0.00	73.28	nan	5.21	2.65	5.92
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	73.28	0.00	73.28	nan	4.34	1.50	1.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	73.28	0.00	73.28	nan	5.13	5.20	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.28	0.00	73.28	BJMSRX6	6.03	3.70	13.84
ADOBE INC	Industrial	Fixed Income	73.04	0.00	73.04	nan	4.11	4.85	1.73
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	73.04	0.00	73.04	BFNJ8W6	4.74	3.88	2.44
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	73.04	0.00	73.04	nan	4.77	5.09	4.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73.04	0.00	73.04	BK6V1D6	6.07	3.70	13.89
APPLOVIN CORP	Industrial	Fixed Income	73.04	0.00	73.04	nan	4.85	5.13	3.97
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	73.04	0.00	73.04	nan	4.66	4.75	5.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	73.04	0.00	73.04	nan	4.44	4.97	3.88
CIGNA GROUP	Industrial	Fixed Income	73.04	0.00	73.04	BKQN6X7	6.06	3.40	14.53
CATERPILLAR INC	Industrial	Fixed Income	73.04	0.00	73.04	BLGYRQ7	5.57	3.25	14.93
GENERAL MOTORS CO	Industrial	Fixed Income	73.04	0.00	73.04	BF6NPZ7	4.94	4.20	2.17
JDOT_25-A A3	ABS	Fixed Income	73.04	0.00	73.04	nan	4.33	4.23	2.13
METLIFE INC	Financial Institutions	Fixed Income	73.04	0.00	73.04	B3Q5R19	6.13	10.75	7.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.04	0.00	73.04	nan	4.99	1.98	4.85
NIKE INC	Industrial	Fixed Income	73.04	0.00	73.04	BYQGY18	5.73	3.88	12.92
PEPSICO INC	Industrial	Fixed Income	73.04	0.00	73.04	nan	4.15	5.13	1.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73.04	0.00	73.04	nan	4.82	3.88	5.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.04	0.00	73.04	BNYF3J1	5.73	3.50	15.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.04	0.00	73.04	BSSHCL3	6.14	5.50	14.87
VMWARE LLC	Industrial	Fixed Income	73.04	0.00	73.04	nan	4.49	4.65	1.84
WRKCO INC	Industrial	Fixed Income	73.04	0.00	73.04	BJHN0K4	4.71	4.90	3.38
WALMART INC	Industrial	Fixed Income	73.04	0.00	73.04	nan	4.86	4.90	7.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	72.81	0.00	72.81	nan	4.75	4.81	4.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.81	0.00	72.81	nan	4.89	6.15	4.49
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72.81	0.00	72.81	BYMK191	6.22	6.13	14.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	72.81	0.00	72.81	nan	6.02	5.50	13.59
FNMA 30YR	MBS Pass-Through	Fixed Income	72.81	0.00	72.81	nan	5.07	3.50	6.27
GNMA II 30YR	MBS Pass-Through	Fixed Income	72.81	0.00	72.81	nan	5.41	4.50	5.06
GILEAD SCIENCES INC	Industrial	Fixed Income	72.81	0.00	72.81	BMDWCG6	5.48	2.60	11.72
INTEL CORPORATION	Industrial	Fixed Income	72.81	0.00	72.81	nan	5.28	4.15	5.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	72.81	0.00	72.81	BB9ZSW0	5.75	4.75	11.57
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	72.81	0.00	72.81	BJXXZD6	4.72	3.70	3.67
SOLVENTUM CORP	Industrial	Fixed Income	72.81	0.00	72.81	nan	4.65	5.45	1.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	72.81	0.00	72.81	nan	4.29	1.75	3.20
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	72.81	0.00	72.81	B5MHZ97	5.46	5.35	10.32
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	72.81	0.00	72.81	9974A26	5.77	4.50	13.05
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	72.57	0.00	72.57	nan	5.01	3.38	3.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72.57	0.00	72.57	nan	5.28	5.15	7.37
AVERY DENNISON CORPORATION	Industrial	Fixed Income	72.57	0.00	72.57	BGLBS32	4.56	4.88	3.12
BAT CAPITAL CORP	Industrial	Fixed Income	72.57	0.00	72.57	BRJ50F9	6.28	7.08	10.26
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	72.57	0.00	72.57	991CAB7	5.95	6.60	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.57	0.00	72.57	B4PXK12	5.48	5.75	9.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.57	0.00	72.57	BNHQ2S3	5.64	2.36	5.50
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	72.57	0.00	72.57	991XAM1	6.05	4.40	13.97
WALT DISNEY CO	Industrial	Fixed Income	72.57	0.00	72.57	nan	3.87	3.70	1.72
EXELON GENERATION CO LLC	Utility	Fixed Income	72.57	0.00	72.57	B715FY1	5.89	5.60	10.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	nan	4.32	2.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	72.57	0.00	72.57	B3FD0M6	4.75	5.50	3.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	72.57	0.00	72.57	nan	6.27	7.20	4.05
FOX CORP	Industrial	Fixed Income	72.57	0.00	72.57	nan	4.66	3.50	4.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.57	0.00	72.57	BYQMFX5	4.28	3.30	1.90
HART_23-A A3	ABS	Fixed Income	72.57	0.00	72.57	nan	4.73	4.58	0.64
KINDER MORGAN INC	Industrial	Fixed Income	72.57	0.00	72.57	nan	5.25	4.80	6.21
3M CO MTN	Industrial	Fixed Income	72.57	0.00	72.57	BDGJKL2	4.42	2.25	1.25
VERALTO CORP	Industrial	Fixed Income	72.57	0.00	72.57	BQ95TK0	4.58	5.50	1.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.57	0.00	72.57	nan	5.90	4.20	5.87
BAT CAPITAL CORP	Industrial	Fixed Income	72.34	0.00	72.34	BJSFMZ8	6.30	4.76	12.92
BMO_24-5C5 A3	CMBS	Fixed Income	72.34	0.00	72.34	nan	4.85	5.86	3.54
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	72.34	0.00	72.34	nan	4.78	2.00	2.10
EXELON CORPORATION	Utility	Fixed Income	72.34	0.00	72.34	nan	5.05	5.30	6.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.34	0.00	72.34	nan	4.62	4.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	72.34	0.00	72.34	nan	5.00	3.50	5.79
ORANGE SA	Industrial	Fixed Income	72.34	0.00	72.34	B57N0W8	5.84	5.38	10.49
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	72.34	0.00	72.34	BKDK9B0	4.49	3.25	1.07
JOHNSON & JOHNSON	Industrial	Fixed Income	72.34	0.00	72.34	BF01Z79	3.96	2.95	1.67
KLA CORP	Industrial	Fixed Income	72.34	0.00	72.34	BQ5J0D6	5.81	5.25	15.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	72.34	0.00	72.34	BMGWDJ3	4.35	3.10	4.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	72.34	0.00	72.34	BQMRY08	5.60	4.88	14.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	72.34	0.00	72.34	BD84H70	6.05	5.30	11.98
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	72.34	0.00	72.34	BF1GF62	5.34	4.06	1.59
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	72.34	0.00	72.34	nan	4.45	4.00	5.44
ORACLE CORPORATION	Industrial	Fixed Income	72.34	0.00	72.34	BNXJBK1	6.03	4.50	11.71
PCG_24-1 A3	ABS	Fixed Income	72.34	0.00	72.34	nan	5.75	5.53	11.76
PROLOGIS LP	Financial Institutions	Fixed Income	72.34	0.00	72.34	BP6V8F2	5.80	5.25	13.68
SOUTHERN COPPER CORP	Industrial	Fixed Income	72.34	0.00	72.34	BWXV3J3	6.27	5.88	11.35
STATE STREET CORP	Financial Institutions	Fixed Income	72.34	0.00	72.34	nan	4.89	4.67	5.43
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	72.34	0.00	72.34	nan	4.13	4.88	1.22
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	72.34	0.00	72.34	BF08MT1	4.33	3.13	2.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	72.34	0.00	72.34	BZ6SVL0	7.05	4.35	11.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.34	0.00	72.34	4230375	5.54	7.88	4.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	72.10	0.00	72.10	nan	6.14	5.65	14.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	72.10	0.00	72.10	nan	4.58	4.40	5.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.10	0.00	72.10	nan	5.12	4.00	5.63
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	72.10	0.00	72.10	nan	5.28	2.50	6.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.10	0.00	72.10	BQKMPC4	5.75	5.60	13.75
GXO LOGISTICS INC	Industrial	Fixed Income	72.10	0.00	72.10	BQKNM60	5.10	1.65	1.07
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72.10	0.00	72.10	2KLTYQ8	5.05	5.91	6.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72.10	0.00	72.10	nan	5.00	4.50	6.91
MASTERCARD INC	Industrial	Fixed Income	72.10	0.00	72.10	nan	4.35	1.90	5.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.10	0.00	72.10	nan	5.35	5.75	6.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	72.10	0.00	72.10	nan	4.28	4.88	3.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.10	0.00	72.10	nan	4.78	2.10	4.62
APPLE INC	Industrial	Fixed Income	72.10	0.00	72.10	BDVPX83	5.47	4.25	13.09
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	72.10	0.00	72.10	nan	5.30	3.70	5.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.10	0.00	72.10	BMVXV31	5.90	3.90	15.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.10	0.00	72.10	BFXKXD5	4.24	3.70	2.95
AT&T INC	Industrial	Fixed Income	71.87	0.00	71.87	BG6F453	4.35	4.10	2.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	71.87	0.00	71.87	B3RQGZ8	5.45	8.00	9.17
COMCAST CORPORATION	Industrial	Fixed Income	71.87	0.00	71.87	B0B7ZQ0	5.20	5.65	7.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	71.87	0.00	71.87	BQ7XCG3	4.98	5.50	6.09
MASTERCARD INC	Industrial	Fixed Income	71.87	0.00	71.87	BD6KVY5	4.13	2.95	1.41
MERCK & CO INC	Industrial	Fixed Income	71.87	0.00	71.87	BJRL3P4	5.33	3.90	10.12
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	71.87	0.00	71.87	nan	4.33	4.80	2.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.87	0.00	71.87	BJVNJQ9	6.49	3.65	13.58
STATE STREET CORP	Financial Institutions	Fixed Income	71.87	0.00	71.87	nan	4.57	4.83	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	71.87	0.00	71.87	BFWJ225	4.42	3.54	2.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71.87	0.00	71.87	BMCJZD6	5.76	5.05	15.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	71.87	0.00	71.87	nan	4.28	4.55	2.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71.87	0.00	71.87	BZ1JMC6	5.81	3.75	13.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.87	0.00	71.87	BFYCQS6	4.22	3.80	2.63
WYETH LLC	Industrial	Fixed Income	71.87	0.00	71.87	2235543	5.04	6.50	6.56
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	71.63	0.00	71.63	nan	4.67	4.75	1.86
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	71.63	0.00	71.63	nan	4.88	2.15	1.07
BAT CAPITAL CORP	Industrial	Fixed Income	71.63	0.00	71.63	BSNYFK9	5.35	6.00	6.67
BOARDWALK PIPELINES LP	Industrial	Fixed Income	71.63	0.00	71.63	BDGLCM3	5.13	5.95	0.95
BMWOT_25-A A3	ABS	Fixed Income	71.63	0.00	71.63	nan	4.33	4.56	1.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	71.63	0.00	71.63	nan	4.96	3.60	5.91
MERCK & CO INC	Industrial	Fixed Income	71.63	0.00	71.63	nan	5.41	2.35	11.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.63	0.00	71.63	BF8F0T0	4.34	3.29	2.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	71.63	0.00	71.63	nan	4.74	5.84	2.36
ONEOK INC	Industrial	Fixed Income	71.63	0.00	71.63	nan	4.65	5.65	3.07
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	71.63	0.00	71.63	B23G0D1	5.93	6.65	7.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	71.63	0.00	71.63	BYQ6DV1	4.58	3.45	0.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	71.63	0.00	71.63	nan	4.26	4.50	1.84
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	71.63	0.00	71.63	nan	4.90	4.51	1.21
MICROSOFT CORPORATION	Industrial	Fixed Income	71.63	0.00	71.63	nan	4.15	1.35	4.98
AT&T INC	Industrial	Fixed Income	71.40	0.00	71.40	BHQHNC6	5.51	4.90	8.84
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	71.40	0.00	71.40	BMY48Z2	4.67	4.63	2.20
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	71.40	0.00	71.40	BLR5N72	6.43	3.10	14.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	71.40	0.00	71.40	nan	5.47	6.03	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	71.40	0.00	71.40	BDT5HL6	4.51	3.30	3.84
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	71.40	0.00	71.40	nan	4.22	1.95	1.60
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	71.40	0.00	71.40	nan	4.33	2.95	1.69
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	71.40	0.00	71.40	nan	4.47	5.24	1.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	71.40	0.00	71.40	BKBP1Y4	4.66	2.75	4.33
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71.40	0.00	71.40	nan	5.83	5.20	7.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71.40	0.00	71.40	nan	4.58	3.50	2.96
FREEPORT-MCMORAN INC	Industrial	Fixed Income	71.40	0.00	71.40	BK9Z6S5	4.99	5.00	2.07
HCA INC	Industrial	Fixed Income	71.40	0.00	71.40	nan	5.01	5.45	4.91
SEMPRA	Utility	Fixed Income	71.40	0.00	71.40	BFWJJY6	5.89	3.80	9.41
J M SMUCKER CO	Industrial	Fixed Income	71.40	0.00	71.40	BF1Q658	4.23	3.38	2.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71.40	0.00	71.40	BYRLSF4	5.87	4.52	13.17
BMARK_24-V9 A3	CMBS	Fixed Income	71.16	0.00	71.16	nan	4.82	5.60	3.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.16	0.00	71.16	nan	5.91	6.15	13.36
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71.16	0.00	71.16	BSQNDD2	6.68	5.75	12.96
DOW CHEMICAL CO	Industrial	Fixed Income	71.16	0.00	71.16	BKBZCX0	6.39	5.55	12.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.16	0.00	71.16	nan	5.56	6.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	71.16	0.00	71.16	nan	5.05	3.50	6.53
FNMA 15YR	MBS Pass-Through	Fixed Income	71.16	0.00	71.16	nan	4.34	3.00	2.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	71.16	0.00	71.16	nan	4.55	2.55	1.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.16	0.00	71.16	nan	4.91	5.10	6.35
HOME DEPOT INC	Industrial	Fixed Income	71.16	0.00	71.16	nan	4.20	4.95	1.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	71.16	0.00	71.16	nan	4.36	5.00	2.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71.16	0.00	71.16	nan	4.31	4.38	2.26
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	71.16	0.00	71.16	BJ9RW53	4.66	2.95	4.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.16	0.00	71.16	BM95BD9	5.95	2.90	15.10
VERISIGN INC	Industrial	Fixed Income	71.16	0.00	71.16	nan	4.99	2.70	5.36
WALMART INC	Industrial	Fixed Income	71.16	0.00	71.16	BFYK6C4	5.44	4.05	13.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	71.16	0.00	71.16	BLD9486	5.91	3.13	11.82
UDR INC	Financial Institutions	Fixed Income	71.16	0.00	71.16	BKDML54	4.59	3.20	4.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	5.40	5.30	6.71
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	4.51	5.30	2.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.93	0.00	70.93	nan	5.22	5.25	7.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	70.93	0.00	70.93	2292935	4.30	6.38	2.96
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	70.93	0.00	70.93	BJFSR11	5.95	4.45	13.13
BERRY GLOBAL INC	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.74	1.65	1.55
CIGNA GROUP	Industrial	Fixed Income	70.93	0.00	70.93	nan	6.11	3.88	13.26
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	70.93	0.00	70.93	BFNBKF9	4.35	4.38	2.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	70.93	0.00	70.93	BK6S8N6	4.64	3.15	3.79
CROWN CASTLE INC	Industrial	Fixed Income	70.93	0.00	70.93	nan	5.81	2.90	11.65
DTE ENERGY COMPANY	Utility	Fixed Income	70.93	0.00	70.93	nan	5.37	5.85	6.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	70.93	0.00	70.93	B6QZ5W7	5.66	6.10	10.29
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	70.93	0.00	70.93	BMBM688	4.46	4.40	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	70.93	0.00	70.93	BMBMD76	5.51	2.25	16.37
MASSACHUSETTS ST	Local Authority	Fixed Income	70.93	0.00	70.93	B53D1R4	5.42	5.46	7.69
MICROSOFT CORPORATION	Industrial	Fixed Income	70.93	0.00	70.93	B4K9930	4.91	4.50	10.77
NATWEST GROUP PLC	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	5.73	6.47	3.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	70.93	0.00	70.93	B82C0F4	5.67	4.93	13.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	70.93	0.00	70.93	BNG8GG6	5.77	4.50	14.29
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.39	1.40	2.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.40	4.45	3.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.28	5.45	2.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.41	4.63	4.13
XYLEM INC/NY	Industrial	Fixed Income	70.93	0.00	70.93	BYQ3L30	4.44	3.25	1.35
TELUS CORPORATION	Industrial	Fixed Income	70.93	0.00	70.93	BDGJP84	4.56	2.80	1.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.69	0.00	70.69	nan	5.92	3.85	11.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.69	0.00	70.69	nan	4.52	5.50	2.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.69	0.00	70.69	BJXS070	4.50	3.45	3.67
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	70.69	0.00	70.69	nan	4.22	4.90	1.96
AUTOZONE INC	Industrial	Fixed Income	70.69	0.00	70.69	BYQJKB9	4.36	3.75	1.90
BOEING CO	Industrial	Fixed Income	70.69	0.00	70.69	nan	4.59	3.25	2.48
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	70.69	0.00	70.69	nan	4.27	1.30	5.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	70.69	0.00	70.69	nan	6.76	5.50	13.85
FISERV INC	Industrial	Fixed Income	70.69	0.00	70.69	nan	4.40	2.25	1.92
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	70.69	0.00	70.69	nan	4.78	3.25	3.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	70.69	0.00	70.69	nan	5.56	3.10	5.73
ILLUMINA INC	Industrial	Fixed Income	70.69	0.00	70.69	nan	4.81	5.75	2.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	70.69	0.00	70.69	BNTX3Z6	5.91	4.50	14.06
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	70.69	0.00	70.69	B23P3Y0	5.09	6.63	8.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.69	0.00	70.69	BMG9606	4.43	2.00	5.85
METLIFE INC	Financial Institutions	Fixed Income	70.69	0.00	70.69	BND9JW9	5.79	5.00	13.72
MICRON TECHNOLOGY INC	Industrial	Fixed Income	70.69	0.00	70.69	nan	5.40	5.88	6.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.69	0.00	70.69	nan	4.85	5.38	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	70.69	0.00	70.69	nan	4.22	4.90	2.73
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	70.69	0.00	70.69	BF954Y2	4.42	3.60	2.11
ONEOK INC	Industrial	Fixed Income	70.69	0.00	70.69	BM8JWH3	6.42	3.95	13.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70.69	0.00	70.69	nan	5.82	6.15	5.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.69	0.00	70.69	nan	4.84	5.42	5.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	70.69	0.00	70.69	nan	4.64	4.78	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.69	0.00	70.69	nan	4.48	2.38	5.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	70.69	0.00	70.69	BYQ74V1	4.21	2.40	1.40
CDW LLC	Industrial	Fixed Income	70.69	0.00	70.69	nan	4.90	3.28	3.24
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70.46	0.00	70.46	nan	6.18	5.85	14.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	70.46	0.00	70.46	nan	4.99	2.54	5.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70.46	0.00	70.46	BVF9ZL4	5.65	4.15	12.52
CIGNA GROUP	Industrial	Fixed Income	70.46	0.00	70.46	nan	5.10	5.40	6.24
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	70.46	0.00	70.46	BF47XX5	6.46	4.95	12.32
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	70.46	0.00	70.46	BFWVN84	5.24	3.86	7.95
DELL INC	Industrial	Fixed Income	70.46	0.00	70.46	2240871	4.63	7.10	2.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	70.46	0.00	70.46	nan	4.41	5.37	2.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	70.46	0.00	70.46	nan	4.24	4.60	1.50
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	70.46	0.00	70.46	BFMWWB3	4.68	4.00	3.39
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.46	0.00	70.46	BFZYT37	4.10	3.50	3.16
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	70.46	0.00	70.46	BDFGHH9	4.09	1.75	1.11
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	70.46	0.00	70.46	BKWF8H5	4.59	2.75	4.45
NVENT FINANCE SARL	Industrial	Fixed Income	70.46	0.00	70.46	BGLHTD7	4.64	4.55	2.64
OWENS CORNING	Industrial	Fixed Income	70.46	0.00	70.46	BNNRNT8	5.34	5.70	6.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.46	0.00	70.46	nan	4.86	2.38	6.07
S&P GLOBAL INC	Industrial	Fixed Income	70.46	0.00	70.46	nan	4.44	1.25	4.90
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	70.46	0.00	70.46	nan	4.56	6.00	2.49
WOODSIDE FINANCE LTD	Industrial	Fixed Income	70.46	0.00	70.46	nan	6.65	5.70	13.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70.22	0.00	70.22	BF2PYZ0	6.06	4.55	12.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	70.22	0.00	70.22	nan	5.32	6.14	2.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70.22	0.00	70.22	nan	5.76	3.95	14.11
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.22	0.00	70.22	BYXD3D7	4.52	4.40	1.68
FNMA 15YR	MBS Pass-Through	Fixed Income	70.22	0.00	70.22	nan	4.28	2.50	2.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	70.22	0.00	70.22	BG1V081	5.70	3.95	13.52
GENUINE PARTS COMPANY	Industrial	Fixed Income	70.22	0.00	70.22	nan	4.68	4.95	3.70
HOME DEPOT INC	Industrial	Fixed Income	70.22	0.00	70.22	nan	4.14	2.88	1.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	70.22	0.00	70.22	BGHHQC9	4.52	4.10	3.04
JOHNSON & JOHNSON	Industrial	Fixed Income	70.22	0.00	70.22	B3B2Q29	5.02	5.85	9.07
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70.22	0.00	70.22	B6W1ZC9	6.24	6.50	9.70
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	70.22	0.00	70.22	nan	4.68	4.50	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70.22	0.00	70.22	nan	4.65	4.88	0.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	70.22	0.00	70.22	nan	4.74	1.95	4.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	70.22	0.00	70.22	B1G5DX9	6.56	6.88	7.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	70.22	0.00	70.22	nan	5.47	6.82	6.46
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	4.34	4.62	3.97
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	5.13	5.65	6.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	69.99	0.00	69.99	BZ0WZL6	6.11	4.70	12.64
BROWN & BROWN INC	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	5.03	2.38	5.24
DEERE & CO	Industrial	Fixed Income	69.99	0.00	69.99	nan	4.42	3.10	4.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69.99	0.00	69.99	BR874K9	3.91	4.00	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.99	0.00	69.99	nan	5.00	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.99	0.00	69.99	nan	5.25	5.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.99	0.00	69.99	nan	5.13	2.00	6.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	69.99	0.00	69.99	nan	4.87	5.40	1.81
MASTERCARD INC	Industrial	Fixed Income	69.99	0.00	69.99	nan	4.49	2.00	5.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.99	0.00	69.99	BRF5C57	5.79	5.45	13.75
METLIFE INC	Financial Institutions	Fixed Income	69.99	0.00	69.99	BW9JZD9	5.72	4.05	12.47
METLIFE INC	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	4.89	5.38	6.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	4.17	4.31	2.81
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	69.99	0.00	69.99	BF191T6	5.75	3.38	1.81
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	69.99	0.00	69.99	BJ10175	5.70	4.81	14.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	69.99	0.00	69.99	nan	4.38	4.05	6.40
SHELL FINANCE US INC	Industrial	Fixed Income	69.99	0.00	69.99	nan	5.76	3.75	13.20
UNILEVER CAPITAL CORP	Industrial	Fixed Income	69.99	0.00	69.99	nan	4.39	1.75	5.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	4.41	3.70	1.85
ABBOTT LABORATORIES	Industrial	Fixed Income	69.75	0.00	69.75	nan	4.19	1.40	4.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.75	0.00	69.75	BRBCSF4	3.99	4.13	1.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69.75	0.00	69.75	BK94080	5.31	1.88	6.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	69.75	0.00	69.75	nan	4.93	5.39	1.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	69.75	0.00	69.75	nan	5.76	3.48	14.73
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69.75	0.00	69.75	nan	5.61	5.55	7.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.75	0.00	69.75	nan	4.28	3.95	3.18
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	69.75	0.00	69.75	BD86G80	4.75	4.85	1.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	69.75	0.00	69.75	BN2XBT3	4.95	4.63	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.75	0.00	69.75	nan	5.09	3.00	5.49
INGREDION INC	Industrial	Fixed Income	69.75	0.00	69.75	BZC0DX6	4.64	3.20	1.27
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	69.75	0.00	69.75	BKVDKS5	5.60	2.75	6.43
JOHNSON & JOHNSON	Industrial	Fixed Income	69.75	0.00	69.75	nan	4.82	5.00	7.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	69.75	0.00	69.75	BVJDNV8	5.99	4.70	11.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69.75	0.00	69.75	BYX30Z8	5.76	4.20	13.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.75	0.00	69.75	BDFFS84	4.15	3.10	1.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.75	0.00	69.75	BJ1STS6	5.81	4.25	13.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	69.75	0.00	69.75	nan	4.91	4.70	6.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	69.75	0.00	69.75	nan	4.93	5.00	6.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	69.75	0.00	69.75	nan	4.30	4.95	2.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69.75	0.00	69.75	BKMGXX9	5.91	3.25	14.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.75	0.00	69.75	nan	4.61	5.32	3.58
3M CO MTN	Industrial	Fixed Income	69.75	0.00	69.75	BFNR3G9	5.75	4.00	13.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.75	0.00	69.75	nan	4.28	1.90	2.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	69.75	0.00	69.75	nan	4.29	1.13	2.09
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.75	0.00	69.75	nan	4.70	2.95	3.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.52	0.00	69.52	nan	4.49	4.90	1.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.52	0.00	69.52	nan	4.62	4.90	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.52	0.00	69.52	nan	5.21	5.45	6.77
APPLE INC	Industrial	Fixed Income	69.52	0.00	69.52	BKPJTD7	5.48	2.80	17.67
CVS HEALTH CORP	Industrial	Fixed Income	69.52	0.00	69.52	nan	4.62	3.00	1.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69.52	0.00	69.52	nan	5.50	4.85	7.43
DENTSPLY SIRONA INC	Industrial	Fixed Income	69.52	0.00	69.52	BL6D184	5.49	3.25	4.50
DIAGEO CAPITAL PLC	Industrial	Fixed Income	69.52	0.00	69.52	nan	5.00	5.63	6.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	69.52	0.00	69.52	BNNT2H5	4.32	5.00	2.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	69.52	0.00	69.52	nan	6.12	3.13	3.09
GENERAL MILLS INC	Industrial	Fixed Income	69.52	0.00	69.52	nan	4.62	4.88	4.03
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	69.52	0.00	69.52	nan	5.62	5.95	7.28
JOHNSON & JOHNSON	Industrial	Fixed Income	69.52	0.00	69.52	BF01Z35	5.38	3.75	13.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	69.52	0.00	69.52	nan	5.19	3.50	6.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.52	0.00	69.52	BDFC7W2	5.82	4.45	12.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	69.52	0.00	69.52	nan	5.01	4.70	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.52	0.00	69.52	BP38D62	4.99	4.20	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69.52	0.00	69.52	nan	4.77	1.90	5.71
STATE STREET CORP	Financial Institutions	Fixed Income	69.52	0.00	69.52	nan	4.73	2.20	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.52	0.00	69.52	nan	4.51	5.88	1.04
ENERGY TRANSFER LP	Industrial	Fixed Income	69.52	0.00	69.52	BSN4Q84	6.42	5.35	11.56
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	69.52	0.00	69.52	BN2RYZ2	4.75	3.25	4.48
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.85	4.57	1.20
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.90	5.13	4.07
CF INDUSTRIES INC	Industrial	Fixed Income	69.28	0.00	69.28	BKL56K5	5.50	5.15	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.44	1.25	1.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	5.38	5.75	6.61
ECOLAB INC	Industrial	Fixed Income	69.28	0.00	69.28	nan	4.15	5.25	2.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	69.28	0.00	69.28	BK3NZG6	6.45	4.88	11.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69.28	0.00	69.28	BQQCCJ4	6.43	4.75	11.55
OMNICOM GROUP INC	Industrial	Fixed Income	69.28	0.00	69.28	nan	5.35	5.30	7.29
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.81	3.15	4.49
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	69.28	0.00	69.28	2327354	4.62	6.88	3.06
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.43	4.86	2.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.28	0.00	69.28	BJMSS22	6.08	3.88	15.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69.28	0.00	69.28	BMG8DB3	5.72	2.85	11.89
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	69.05	0.00	69.05	BFZCSL2	5.84	3.94	13.74
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	69.05	0.00	69.05	BWC4XS2	6.21	4.50	11.96
T-MOBILE USA INC	Industrial	Fixed Income	69.05	0.00	69.05	nan	5.10	5.20	6.11
TSMC ARIZONA CORP	Industrial	Fixed Income	69.05	0.00	69.05	nan	4.43	3.88	1.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69.05	0.00	69.05	nan	4.69	3.65	6.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69.05	0.00	69.05	BMQ5MG2	4.70	4.00	4.34
XCEL ENERGY INC	Utility	Fixed Income	69.05	0.00	69.05	BG0ZMM2	4.50	4.00	2.77
AT&T INC	Industrial	Fixed Income	69.05	0.00	69.05	BDCL4L0	5.45	5.25	8.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	4.59	6.61	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.05	0.00	69.05	nan	5.17	4.90	6.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69.05	0.00	69.05	nan	4.88	4.75	6.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	5.16	2.56	5.61
NETFLIX INC	Industrial	Fixed Income	69.05	0.00	69.05	BDGJMQ1	4.22	4.38	1.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	69.05	0.00	69.05	nan	4.53	5.00	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69.05	0.00	69.05	BRF3SP3	5.80	5.35	13.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	69.05	0.00	69.05	nan	5.52	2.75	15.55
ONEOK INC	Industrial	Fixed Income	69.05	0.00	69.05	BFZZ811	6.45	5.20	12.19
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	5.55	2.88	2.79
Kaiser Permanente	Industrial	Fixed Income	68.81	0.00	68.81	BMF0DM1	5.75	3.00	15.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	68.81	0.00	68.81	BFDVG95	5.86	4.40	14.87
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68.81	0.00	68.81	nan	5.80	3.63	14.22
BANK OF MONTREAL	Financial Institutions	Fixed Income	68.81	0.00	68.81	nan	5.58	3.09	5.70
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	68.81	0.00	68.81	B5KT034	5.77	5.95	9.54
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	68.81	0.00	68.81	BNC3DJ7	5.95	4.60	14.20
BOEING CO	Industrial	Fixed Income	68.81	0.00	68.81	nan	6.44	7.01	13.96
CROWN CASTLE INC	Industrial	Fixed Income	68.81	0.00	68.81	BQ1P0K5	5.48	5.20	7.14
ENBRIDGE INC	Industrial	Fixed Income	68.81	0.00	68.81	BLR8KZ8	5.25	2.50	7.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.81	0.00	68.81	nan	5.42	5.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.81	0.00	68.81	nan	5.27	2.00	6.60
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	68.81	0.00	68.81	BF4Q3W1	4.40	3.75	3.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68.81	0.00	68.81	nan	4.86	4.40	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	68.81	0.00	68.81	nan	5.05	5.30	4.72
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	68.81	0.00	68.81	BDGKT30	4.33	3.60	1.90
NEWMONT CORPORATION	Industrial	Fixed Income	68.81	0.00	68.81	B4MFN56	5.51	6.25	9.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.81	0.00	68.81	BD5H1N6	4.30	3.80	2.90
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	68.81	0.00	68.81	nan	5.97	5.42	15.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	68.81	0.00	68.81	nan	4.46	4.65	4.21
ALPHABET INC	Industrial	Fixed Income	68.58	0.00	68.58	BMD7ZS4	5.19	2.25	19.08
ASTRAZENECA PLC	Industrial	Fixed Income	68.58	0.00	68.58	BYQNQH9	5.55	4.38	12.73
BOEING CO	Industrial	Fixed Income	68.58	0.00	68.58	BKPHQD0	6.30	3.95	14.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68.58	0.00	68.58	BMC8VY6	4.92	4.05	4.44
CALIFORNIA ST	Local Authority	Fixed Income	68.58	0.00	68.58	nan	5.62	5.20	11.16
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.87	3.85	6.07
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	4.21	4.42	2.57
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.38	1.75	6.31
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	68.58	0.00	68.58	nan	5.69	4.51	13.58
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	68.58	0.00	68.58	BDHTRM1	6.51	5.30	11.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	68.58	0.00	68.58	BDZZJ14	3.94	2.38	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.58	0.00	68.58	nan	5.24	4.00	6.24
GLP CAPITAL LP	Industrial	Fixed Income	68.58	0.00	68.58	BGLKMW6	5.15	5.30	3.19
INTEL CORPORATION	Industrial	Fixed Income	68.58	0.00	68.58	nan	6.53	4.95	14.18
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	68.58	0.00	68.58	BKS7M84	5.76	3.27	14.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.44	4.35	2.73
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	68.58	0.00	68.58	BKSYG27	4.68	3.75	4.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	68.58	0.00	68.58	BQXQQS6	5.75	5.70	14.10
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.96	4.75	6.94
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	68.58	0.00	68.58	BNVR680	5.24	7.41	2.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	5.35	5.58	7.01
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	68.58	0.00	68.58	B63V971	6.19	7.05	10.49
PEPSICO INC	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.03	4.45	2.73
PEPSICO INC	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.86	4.80	7.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.58	0.00	68.58	nan	6.00	5.25	13.67
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	68.58	0.00	68.58	BZ4F180	5.29	5.88	1.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	4.86	2.14	4.88
VERALTO CORP	Industrial	Fixed Income	68.58	0.00	68.58	BQB69X4	4.46	5.35	2.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68.58	0.00	68.58	BY7RR99	5.86	4.13	12.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	68.58	0.00	68.58	B065T23	4.95	5.38	7.40
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.58	0.00	68.58	BGLRQF8	4.58	4.50	2.99
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	68.34	0.00	68.34	nan	5.80	5.75	6.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.34	0.00	68.34	nan	5.23	5.90	6.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68.34	0.00	68.34	nan	5.64	3.55	11.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	68.34	0.00	68.34	BDDWHX5	4.45	3.70	1.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	68.34	0.00	68.34	BYPL1M4	4.40	3.43	1.90
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.34	0.00	68.34	nan	4.88	5.50	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	68.34	0.00	68.34	nan	5.12	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.34	0.00	68.34	nan	5.32	4.50	6.35
GEORGIA POWER COMPANY	Utility	Fixed Income	68.34	0.00	68.34	nan	5.12	5.25	6.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.34	0.00	68.34	nan	4.33	4.65	2.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	68.34	0.00	68.34	nan	4.87	4.99	2.62
OWENS CORNING	Industrial	Fixed Income	68.34	0.00	68.34	nan	4.73	3.95	3.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	68.34	0.00	68.34	nan	5.43	5.58	7.27
PROLOGIS LP	Financial Institutions	Fixed Income	68.34	0.00	68.34	BHNBBT4	4.42	2.25	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.34	0.00	68.34	BYZLN95	6.01	3.75	13.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.64	4.40	3.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	5.28	5.38	6.92
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.38	4.90	4.16
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	4.72	4.93	2.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.79	4.13	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.11	0.00	68.11	nan	5.12	2.50	6.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.11	0.00	68.11	nan	5.02	3.00	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.87	4.05	5.86
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	68.11	0.00	68.11	BD5KBB3	4.36	3.60	2.11
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	68.11	0.00	68.11	BMC8W21	4.95	3.80	4.66
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	68.11	0.00	68.11	BJKRNX7	5.78	4.35	13.69
PUGET ENERGY INC	Utility	Fixed Income	68.11	0.00	68.11	nan	4.54	2.38	2.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.11	0.00	68.11	nan	4.68	1.70	4.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68.11	0.00	68.11	BDC5L55	4.46	2.60	0.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	5.27	5.63	7.24
GLOBE LIFE INC	Financial Institutions	Fixed Income	68.11	0.00	68.11	BFZYYP4	4.56	4.55	2.99
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.11	0.00	68.11	nan	5.71	6.15	6.11
HESS CORP	Industrial	Fixed Income	67.87	0.00	67.87	2791205	5.01	7.30	4.94
AMEREN CORPORATION	Utility	Fixed Income	67.87	0.00	67.87	nan	4.54	5.70	1.42
APPLIED MATERIALS INC	Industrial	Fixed Income	67.87	0.00	67.87	nan	4.21	4.80	3.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	67.87	0.00	67.87	nan	4.87	5.13	5.56
CALIFORNIA ST	Local Authority	Fixed Income	67.87	0.00	67.87	B5BGSJ6	5.57	7.35	8.06
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	67.87	0.00	67.87	BPNZ6R5	5.50	7.15	1.31
COCA-COLA CO	Industrial	Fixed Income	67.87	0.00	67.87	nan	5.32	2.50	11.72
DEERE & CO	Industrial	Fixed Income	67.87	0.00	67.87	BMQ5M40	5.53	3.75	14.51
DELL INTERNATIONAL LLC	Industrial	Fixed Income	67.87	0.00	67.87	nan	5.16	5.30	5.62
DOW CHEMICAL CO	Industrial	Fixed Income	67.87	0.00	67.87	B76L298	6.29	5.25	10.51
EASTMAN CHEMICAL CO	Industrial	Fixed Income	67.87	0.00	67.87	BMNQYY0	6.18	4.65	11.81
EBAY INC	Industrial	Fixed Income	67.87	0.00	67.87	BMGH020	4.78	2.60	5.37
ENBRIDGE INC	Industrial	Fixed Income	67.87	0.00	67.87	nan	4.65	5.90	1.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	67.87	0.00	67.87	BYNHPN3	4.32	3.15	1.70
FNMA 15YR	MBS Pass-Through	Fixed Income	67.87	0.00	67.87	nan	4.27	3.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	67.87	0.00	67.87	nan	5.01	3.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67.87	0.00	67.87	nan	5.65	6.00	4.79
FIRSTENERGY CORPORATION	Utility	Fixed Income	67.87	0.00	67.87	BDC3P91	4.59	3.90	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.87	0.00	67.87	BYZBFR7	5.01	4.00	5.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67.87	0.00	67.87	nan	4.35	2.20	1.61
LAM RESEARCH CORPORATION	Industrial	Fixed Income	67.87	0.00	67.87	BFZ93F2	4.33	4.00	3.44
LOCKHEED MARTIN CORP	Industrial	Fixed Income	67.87	0.00	67.87	BBD6G92	5.60	4.07	11.56
METLIFE INC	Financial Institutions	Fixed Income	67.87	0.00	67.87	B019VJ1	5.06	6.38	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.87	0.00	67.87	nan	5.80	2.63	15.52
NISOURCE INC	Utility	Fixed Income	67.87	0.00	67.87	BD20RG3	5.96	4.38	12.95
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	67.87	0.00	67.87	BD606N9	4.66	3.88	1.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.87	0.00	67.87	nan	4.95	3.00	2.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	67.87	0.00	67.87	nan	4.74	4.60	5.41
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	67.87	0.00	67.87	nan	4.57	5.25	3.57
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	67.87	0.00	67.87	BJLTYV7	6.37	4.50	3.49
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	4.74	5.10	3.22
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.79	4.80	6.33
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.55	4.75	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.58	5.65	3.11
ASCENSION HEALTH	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.44	2.53	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.75	2.82	4.53
COMCAST CORPORATION	Industrial	Fixed Income	67.64	0.00	67.64	nan	5.61	3.25	10.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.28	4.50	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.64	0.00	67.64	BKM3QH5	5.94	3.70	14.24
FNMA 30YR	MBS Pass-Through	Fixed Income	67.64	0.00	67.64	nan	5.16	4.50	5.64
FREEPORT-MCMORAN INC	Industrial	Fixed Income	67.64	0.00	67.64	BSN4Q39	5.37	5.40	7.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.64	0.00	67.64	B6Z6JN0	4.94	3.00	4.96
HUMANA INC	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	4.25	1.35	1.61
LEIDOS INC	Industrial	Fixed Income	67.64	0.00	67.64	nan	5.03	2.30	5.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67.64	0.00	67.64	B2Q1JQ9	5.42	6.30	8.74
NASDAQ INC	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	4.64	1.65	5.20
ROYALTY PHARMA PLC	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.82	2.20	4.92
TRIMBLE INC	Industrial	Fixed Income	67.64	0.00	67.64	BF4L962	4.55	4.90	2.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.40	0.00	67.40	nan	4.52	2.00	2.67
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	67.40	0.00	67.40	nan	4.72	5.30	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	67.40	0.00	67.40	nan	5.09	4.29	5.84
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	67.40	0.00	67.40	B574M81	6.03	6.91	12.20
BMO_24-5C7 AS	CMBS	Fixed Income	67.40	0.00	67.40	nan	5.15	5.89	3.78
COMCAST CORPORATION	Industrial	Fixed Income	67.40	0.00	67.40	B0PG8W0	5.26	6.50	7.66
DARDEN RESTAURANTS INC	Industrial	Fixed Income	67.40	0.00	67.40	BDVK8W7	4.53	3.85	1.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.40	0.00	67.40	BMXHKK1	6.05	5.13	13.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.40	0.00	67.40	nan	4.89	3.50	5.19
GENERAL MOTORS CO	Industrial	Fixed Income	67.40	0.00	67.40	BYXXXH1	6.73	6.75	10.98
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	67.40	0.00	67.40	nan	5.06	4.55	1.84
LPL HOLDINGS INC	Financial Institutions	Fixed Income	67.40	0.00	67.40	nan	5.00	5.20	4.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	67.40	0.00	67.40	nan	4.23	4.50	2.24
NEXEN INC	Agency	Fixed Income	67.40	0.00	67.40	2878498	4.71	7.88	5.31
BOOKING HOLDINGS INC	Industrial	Fixed Income	67.40	0.00	67.40	BF5KDT9	4.29	3.55	2.60
PROLOGIS LP	Financial Institutions	Fixed Income	67.40	0.00	67.40	nan	4.36	4.88	2.73
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	67.40	0.00	67.40	BFY3NT9	4.24	4.00	3.32
STARBUCKS CORPORATION	Industrial	Fixed Income	67.40	0.00	67.40	BK0NJG7	6.00	4.45	13.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	67.17	0.00	67.17	BP2CRG3	5.81	3.00	15.44
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	4.62	2.80	4.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	4.36	4.49	3.91
CROWN CASTLE INC	Industrial	Fixed Income	67.17	0.00	67.17	BGQPWW6	4.82	4.30	3.33
CROWN CASTLE INC	Industrial	Fixed Income	67.17	0.00	67.17	BQ1P0F0	4.83	4.90	3.74
ENERGY TRANSFER LP	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.99	6.40	4.63
EQUIFAX INC	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.60	5.10	2.75
EQUIFAX INC	Industrial	Fixed Income	67.17	0.00	67.17	BTCK7B0	4.77	4.80	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.17	0.00	67.17	nan	5.26	4.00	5.86
FNMA_19-M9 A2	CMBS	Fixed Income	67.17	0.00	67.17	nan	4.21	2.94	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	67.17	0.00	67.17	nan	4.34	3.00	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	67.17	0.00	67.17	nan	5.06	3.50	6.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	5.28	6.56	6.47
HUMANA INC	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	5.56	5.88	6.09
KFW MTN	Agency	Fixed Income	67.17	0.00	67.17	BLNM719	3.95	3.00	1.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.65	2.05	1.32
LAS VEGAS SANDS CORP	Industrial	Fixed Income	67.17	0.00	67.17	BKPHQ07	5.53	3.90	3.73
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	4.82	3.70	5.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	67.17	0.00	67.17	nan	5.29	5.40	6.93
NEWMONT CORPORATION	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.67	2.60	6.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	67.17	0.00	67.17	B83KB65	5.72	4.13	11.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.17	0.00	67.17	B3FD1W3	5.67	8.88	8.52
XCEL ENERGY INC	Utility	Fixed Income	67.17	0.00	67.17	nan	5.36	5.45	6.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	6.12	7.88	6.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	4.37	5.37	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	5.19	2.65	4.56
BROADCOM INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.33	4.15	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.94	0.00	66.94	nan	5.21	4.00	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.96	5.80	2.71
Kaiser Permanente	Industrial	Fixed Income	66.94	0.00	66.94	BMF8YY4	5.71	2.81	11.91
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	66.94	0.00	66.94	BF0CG68	4.46	3.50	2.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	66.94	0.00	66.94	BNRLYY8	5.80	2.75	15.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.94	0.00	66.94	B2PPW63	5.65	6.63	8.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.94	0.00	66.94	BM95BC8	5.71	2.75	11.39
ABBVIE INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.67	5.35	11.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	66.70	0.00	66.70	BDZ7GD1	5.32	4.38	9.50
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.52	2.30	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.61	4.89	1.97
CF INDUSTRIES INC	Industrial	Fixed Income	66.70	0.00	66.70	B9XR0S8	6.19	4.95	11.27
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.29	5.30	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.22	3.50	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	5.33	2.00	6.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66.70	0.00	66.70	nan	4.43	4.63	4.37
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	BLR95R8	5.46	4.25	10.48
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.96	2.90	4.51
ING GROEP NV	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.16	6.08	1.19
KELLANOVA	Industrial	Fixed Income	66.70	0.00	66.70	BG0BPZ4	4.25	4.30	2.74
KEYCORP MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.58	2.25	1.76
KINDER MORGAN INC	Industrial	Fixed Income	66.70	0.00	66.70	BSTL4S5	5.50	5.30	7.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	BD3RRR4	4.41	2.84	1.23
MYLAN II BV	Industrial	Fixed Income	66.70	0.00	66.70	BYMX8F5	7.30	5.25	11.09
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.83	4.95	1.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.70	0.00	66.70	nan	5.91	5.60	13.58
ONEOK INC	Industrial	Fixed Income	66.70	0.00	66.70	BRBVNB2	6.41	5.70	13.38
PEPSICO INC	Industrial	Fixed Income	66.70	0.00	66.70	BZ30BC0	5.53	4.45	12.78
SDART_24-3 C	ABS	Fixed Income	66.70	0.00	66.70	nan	4.99	5.64	2.30
TARGET CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.34	2.35	4.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.94	5.45	7.23
WEYERHAEUSER COMPANY	Industrial	Fixed Income	66.70	0.00	66.70	BJJDQP9	4.61	4.00	4.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.97	4.05	5.77
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	66.47	0.00	66.47	nan	4.22	3.92	2.18
COMCAST CORPORATION	Industrial	Fixed Income	66.47	0.00	66.47	BFY1YN4	5.96	4.00	13.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66.47	0.00	66.47	nan	4.49	2.00	3.61
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	66.47	0.00	66.47	nan	5.00	5.10	5.80
HUMANA INC	Financial Institutions	Fixed Income	66.47	0.00	66.47	BYZKXV4	4.33	3.95	1.69
MOODYS CORPORATION	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.76	4.25	6.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.47	0.00	66.47	nan	5.44	3.25	5.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	66.47	0.00	66.47	BDR0683	5.74	4.13	13.18
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	66.47	0.00	66.47	nan	4.54	5.20	3.41
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	66.47	0.00	66.47	BNKDB17	5.85	5.13	13.84
S&P GLOBAL INC	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.66	2.90	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	66.47	0.00	66.47	nan	5.37	5.45	7.64
STARBUCKS CORPORATION	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.44	2.00	1.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.47	0.00	66.47	nan	5.16	5.78	6.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.47	0.00	66.47	BN7K3Z9	5.04	5.00	6.35
VISA INC	Industrial	Fixed Income	66.47	0.00	66.47	nan	5.20	2.70	11.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	66.47	0.00	66.47	nan	4.31	5.05	3.47
ABBVIE INC	Industrial	Fixed Income	66.23	0.00	66.23	BGHCK77	4.24	4.25	3.17
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.73	3.92	6.01
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	66.23	0.00	66.23	B08B1V2	5.18	5.55	7.58
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.92	7.10	2.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	5.16	4.71	6.24
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	66.23	0.00	66.23	BK6WVQ2	5.05	3.40	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.23	0.00	66.23	B432721	5.45	5.30	9.92
EDISON INTERNATIONAL	Utility	Fixed Income	66.23	0.00	66.23	BJQXMF4	5.38	5.75	1.85
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66.23	0.00	66.23	BG48W16	4.66	6.75	5.43
OMNICOM GROUP INC	Industrial	Fixed Income	66.23	0.00	66.23	BKXB1J5	4.67	4.20	4.44
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	5.15	5.72	3.46
SALESFORCE INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.10	1.50	2.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.36	1.38	1.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.23	0.00	66.23	BYXGKB3	4.38	3.36	1.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.71	5.85	4.31
TARGET CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	BN95W88	5.74	2.95	15.41
TYSON FOODS INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	5.36	5.70	6.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	BWTZ6W3	5.81	4.15	12.56
VMWARE LLC	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.63	1.80	3.03
ECOLAB INC	Industrial	Fixed Income	66.00	0.00	66.00	BMGJVD4	4.39	4.80	4.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	BMXHKL2	5.11	4.75	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.00	0.00	66.00	nan	5.29	3.50	5.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	66.00	0.00	66.00	nan	4.36	4.50	3.33
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	BYY2WG9	4.58	4.50	1.72
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	BG0KDC4	5.79	3.90	13.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.00	0.00	66.00	BP6LSB8	5.10	4.90	6.49
ENERGY TRANSFER LP	Industrial	Fixed Income	66.00	0.00	66.00	BDGTNQ8	4.57	3.90	1.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	4.49	4.57	2.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	4.77	2.80	5.40
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	6.11	5.90	13.36
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	66.00	0.00	66.00	2582294	5.18	9.70	3.89
BARCLAYS PLC	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	5.19	2.67	5.18
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	5.06	2.63	1.45
CLOROX COMPANY	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.37	4.40	3.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.29	4.85	3.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	65.76	0.00	65.76	nan	5.03	5.13	6.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.23	1.15	1.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65.76	0.00	65.76	B3P4VB5	5.79	5.95	9.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.76	0.00	65.76	nan	5.22	2.00	6.93
FLEX LTD	Industrial	Fixed Income	65.76	0.00	65.76	BJNP598	4.91	4.88	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.76	0.00	65.76	BYQ3L96	4.86	4.00	1.28
GMCAR_23-1 A4	ABS	Fixed Income	65.76	0.00	65.76	nan	4.44	4.59	1.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	65.76	0.00	65.76	nan	5.88	4.45	16.27
JOHNSON & JOHNSON	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.25	4.70	4.17
LAZARD GROUP LLC	Financial Institutions	Fixed Income	65.76	0.00	65.76	BJRL224	4.93	4.38	3.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	5.23	2.75	7.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65.76	0.00	65.76	nan	5.34	5.35	7.02
STRYKER CORPORATION	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.29	4.55	1.58
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	65.76	0.00	65.76	nan	4.73	1.50	4.82
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	65.53	0.00	65.53	nan	5.78	2.70	11.67
ANALOG DEVICES INC	Industrial	Fixed Income	65.53	0.00	65.53	2KHNV85	4.15	3.45	1.91
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	65.53	0.00	65.53	B5NNJ47	5.62	4.13	11.29
CIGNA GROUP	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.78	5.13	5.07
CME GROUP INC	Financial Institutions	Fixed Income	65.53	0.00	65.53	nan	4.58	2.65	6.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	65.53	0.00	65.53	nan	4.56	5.41	3.51
EIDP INC	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.47	2.30	4.69
ING GROEP NV	Financial Institutions	Fixed Income	65.53	0.00	65.53	nan	9.34	4.25	5.72
JOHNSON & JOHNSON	Industrial	Fixed Income	65.53	0.00	65.53	BV4FN08	4.55	4.85	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	65.53	0.00	65.53	BGLPK38	4.16	3.95	3.15
KINDER MORGAN INC	Industrial	Fixed Income	65.53	0.00	65.53	BDR5VY9	6.18	5.20	12.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.88	4.20	7.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	65.53	0.00	65.53	BMV3391	5.96	3.30	11.27
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	65.53	0.00	65.53	BDGKS44	4.28	2.45	1.54
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.57	4.63	3.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65.53	0.00	65.53	BMYT813	5.77	3.03	15.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	65.53	0.00	65.53	BQD01L6	5.48	6.53	2.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65.53	0.00	65.53	BPCHD15	5.61	2.80	12.08
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.88	2.60	5.81
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	65.29	0.00	65.29	nan	5.11	4.44	2.01
AMGEN INC	Industrial	Fixed Income	65.29	0.00	65.29	B76M525	5.88	5.15	10.71
AUTODESK INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.55	2.85	4.20
MORGAN STANLEY	Financial Institutions	Fixed Income	65.29	0.00	65.29	BDD98H7	4.37	3.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	nan	4.88	3.50	5.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.94	2.97	5.94
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	65.29	0.00	65.29	BGJWTK1	4.59	3.48	2.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.36	4.60	1.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	65.29	0.00	65.29	BNBSB44	5.76	3.05	15.18
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65.29	0.00	65.29	nan	5.51	5.63	6.33
MOODYS CORPORATION	Industrial	Fixed Income	65.29	0.00	65.29	BZ1GZR3	4.22	3.25	2.44
NEW YORK N Y	Local Authority	Fixed Income	65.29	0.00	65.29	nan	5.72	5.11	14.32
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.98	1.80	0.96
AT&T INC	Industrial	Fixed Income	65.06	0.00	65.06	BD3HCX5	6.01	4.55	13.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.55	5.13	2.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	4.62	5.38	3.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	4.58	5.45	3.64
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	65.06	0.00	65.06	BYYYNP1	4.85	3.40	1.01
CISCO SYSTEMS INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.63	5.50	14.20
CLOROX COMPANY	Industrial	Fixed Income	65.06	0.00	65.06	BG08VV3	4.27	3.90	2.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	65.06	0.00	65.06	nan	4.36	4.60	3.61
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	65.06	0.00	65.06	BN459D7	5.70	4.13	12.31
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	65.06	0.00	65.06	BZ2ZMT0	6.31	7.38	10.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	65.06	0.00	65.06	nan	5.23	5.15	7.22
EXELON GENERATION CO LLC	Utility	Fixed Income	65.06	0.00	65.06	B4LVKD2	5.74	6.25	9.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.06	0.00	65.06	nan	5.09	4.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.06	0.00	65.06	nan	4.74	5.00	4.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.38	3.60	4.44
GLOBAL PAYMENTS INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.24	5.40	5.82
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	65.06	0.00	65.06	2395997	5.21	7.45	7.14
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	5.21	5.25	6.01
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.64	4.75	4.85
INTEL CORPORATION	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.76	4.00	3.74
KINROSS GOLD CORP	Industrial	Fixed Income	65.06	0.00	65.06	BG34680	4.55	4.50	1.96
NEWMONT CORPORATION	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.34	2.80	3.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	65.06	0.00	65.06	BN6LRM8	5.79	4.95	14.01
REYNOLDS AMERICAN INC	Industrial	Fixed Income	65.06	0.00	65.06	BZ0W055	5.62	5.70	7.54
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	4.44	4.78	3.99
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	65.06	0.00	65.06	BD6JBV9	4.11	2.90	2.30
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	6.04	6.05	14.97
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	65.06	0.00	65.06	nan	4.96	4.33	0.00
APPLE INC	Industrial	Fixed Income	64.82	0.00	64.82	BNNRD54	5.35	2.38	12.07
ACCENTURE CAPITAL INC	Industrial	Fixed Income	64.82	0.00	64.82	nan	5.00	4.50	7.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.82	0.00	64.82	BMF8DN6	4.98	4.90	4.68
ALTRIA GROUP INC	Industrial	Fixed Income	64.82	0.00	64.82	B8K84P2	6.17	4.25	11.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64.82	0.00	64.82	BN6JKB2	5.97	4.25	13.85
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.23	3.54	1.75
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	64.82	0.00	64.82	BD2BR88	4.32	3.85	2.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.82	0.00	64.82	nan	4.41	3.35	4.36
ENEL AMERICAS SA	Utility	Fixed Income	64.82	0.00	64.82	BD0RY76	4.39	4.00	1.33
EQUINIX INC	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.90	3.90	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.82	0.00	64.82	nan	5.19	5.00	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64.82	0.00	64.82	nan	5.54	6.00	4.44
KROGER CO	Industrial	Fixed Income	64.82	0.00	64.82	B2QHFS1	5.73	6.90	8.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	64.82	0.00	64.82	nan	5.79	4.30	15.62
MCKESSON CORP	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.88	4.95	5.85
NETFLIX INC	Industrial	Fixed Income	64.82	0.00	64.82	BJRDX72	4.30	5.88	3.10
NEXEN INC	Agency	Fixed Income	64.82	0.00	64.82	B1WV0T6	4.71	6.40	8.57
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	64.82	0.00	64.82	nan	5.52	8.50	1.87
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	64.82	0.00	64.82	nan	5.71	5.09	12.35
PHILLIPS 66	Industrial	Fixed Income	64.82	0.00	64.82	BMTD3K4	4.77	2.15	5.04
TARGET CORPORATION	Industrial	Fixed Income	64.82	0.00	64.82	BPRCP19	5.70	4.80	14.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.74	4.63	6.32
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	64.59	0.00	64.59	nan	4.45	5.13	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64.59	0.00	64.59	BLNB200	5.78	2.83	15.42
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	64.59	0.00	64.59	nan	4.33	5.25	2.71
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64.59	0.00	64.59	B01VZ40	5.05	6.25	6.90
CHEVRON USA INC	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.25	3.25	3.99
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	64.59	0.00	64.59	2970208	5.03	7.13	5.52
DXC TECHNOLOGY CO	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.98	2.38	3.08
DEERE & CO	Industrial	Fixed Income	64.59	0.00	64.59	2761446	4.42	7.13	4.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.25	1.30	1.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.29	4.85	3.87
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	64.59	0.00	64.59	BMDPVL3	6.52	5.90	14.16
WALT DISNEY CO	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.72	6.55	6.09
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.63	2.60	4.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64.59	0.00	64.59	BLBCW16	5.71	2.80	15.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.59	0.00	64.59	BNNMQT4	5.88	5.65	13.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	64.59	0.00	64.59	BMG9639	4.32	1.38	1.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.59	0.00	64.59	nan	5.37	5.62	7.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.59	0.00	64.59	BK0P0W6	4.95	3.15	3.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.47	5.05	4.44
PACIFICORP	Utility	Fixed Income	64.59	0.00	64.59	BP4FC32	6.22	5.50	13.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.72	5.40	6.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	64.59	0.00	64.59	2369408	5.20	7.50	5.40
WELLTOWER OP LLC	Financial Institutions	Fixed Income	64.59	0.00	64.59	BK5R492	4.53	3.10	4.18
ZOETIS INC	Industrial	Fixed Income	64.59	0.00	64.59	BF8QNX8	4.29	3.90	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	64.59	0.00	64.59	nan	5.85	4.20	13.01
BOEING CO	Industrial	Fixed Income	64.35	0.00	64.35	BK1WFJ8	6.27	3.90	13.57
JABIL INC	Industrial	Fixed Income	64.35	0.00	64.35	BFW28M6	4.55	3.95	2.41
KENTUCKY UTILITIES CO	Utility	Fixed Income	64.35	0.00	64.35	B6QFCS2	5.74	5.13	10.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.35	0.00	64.35	nan	5.23	2.00	6.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.35	0.00	64.35	BPBK702	4.93	2.30	5.67
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	64.35	0.00	64.35	BMW1GS4	4.47	2.25	5.48
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	64.35	0.00	64.35	B96WCM8	5.43	4.30	11.90
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	64.35	0.00	64.35	B1W13G4	5.31	6.15	8.47
CSX CORP	Industrial	Fixed Income	64.35	0.00	64.35	B1W8K53	5.43	6.15	8.45
CVS HEALTH CORP	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.58	3.63	1.73
CLOROX COMPANY	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.77	4.60	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	64.35	0.00	64.35	nan	4.78	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	64.35	0.00	64.35	nan	5.02	3.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	64.35	0.00	64.35	nan	4.32	3.00	2.17
GLP CAPITAL LP	Industrial	Fixed Income	64.35	0.00	64.35	BPNXM93	5.63	3.25	5.71
INTEL CORPORATION	Industrial	Fixed Income	64.35	0.00	64.35	BM5D1R1	6.09	4.60	10.12
INTUIT INC	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.14	1.35	2.04
LOEWS CORPORATION	Financial Institutions	Fixed Income	64.35	0.00	64.35	B9HLNW1	5.60	4.13	11.93
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	64.35	0.00	64.35	B669JY9	6.18	6.66	10.51
MYLAN INC	Industrial	Fixed Income	64.35	0.00	64.35	BHQSS68	5.21	4.55	2.63
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	64.35	0.00	64.35	BPH0DN1	6.04	3.25	11.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64.35	0.00	64.35	nan	4.17	2.50	1.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	64.35	0.00	64.35	2883384	4.91	5.75	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	64.35	0.00	64.35	BLBCYC1	5.79	3.13	14.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.35	0.00	64.35	BNZJ110	5.99	5.35	13.64
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	64.35	0.00	64.35	nan	5.90	5.70	13.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.12	0.00	64.12	BKVCS77	4.92	2.70	5.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	64.12	0.00	64.12	nan	5.63	5.93	3.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.10	3.45	2.32
CARRIER GLOBAL CORP	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.68	2.70	5.13
CATERPILLAR INC	Industrial	Fixed Income	64.12	0.00	64.12	B3T0KH8	5.36	5.20	10.70
DELL INTERNATIONAL LLC	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.61	6.10	1.93
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64.12	0.00	64.12	BJXT2P5	4.36	2.38	4.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	64.12	0.00	64.12	BMGX7Z0	4.40	1.25	5.00
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	64.12	0.00	64.12	995VAM9	4.56	3.88	2.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.12	0.00	64.12	nan	5.59	6.00	4.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.54	5.25	2.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.35	4.88	3.76
HUMANA INC	Financial Institutions	Fixed Income	64.12	0.00	64.12	BQZJCM9	6.41	4.95	11.50
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64.12	0.00	64.12	nan	4.83	2.55	4.27
INTEL CORPORATION	Industrial	Fixed Income	64.12	0.00	64.12	BWVFJQ6	6.43	4.90	11.64
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64.12	0.00	64.12	BMG2XG0	6.46	4.20	13.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	64.12	0.00	64.12	BQMRY20	5.67	4.95	15.64
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.68	3.90	5.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	64.12	0.00	64.12	nan	5.38	5.45	7.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	64.12	0.00	64.12	BPJLBD8	4.46	3.13	4.42
RTX CORP	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.42	5.75	3.18
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	64.12	0.00	64.12	BKRLV79	4.59	2.95	3.93
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	64.12	0.00	64.12	nan	5.50	3.20	5.71
SALESFORCE INC	Industrial	Fixed Income	64.12	0.00	64.12	BN466Y0	5.69	3.05	16.97
AMEREN CORPORATION	Utility	Fixed Income	63.88	0.00	63.88	nan	4.62	5.00	3.22
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	4.38	4.60	2.32
BBCMS_22-C15 A5	CMBS	Fixed Income	63.88	0.00	63.88	nan	5.27	3.66	5.74
CME GROUP INC	Financial Institutions	Fixed Income	63.88	0.00	63.88	BDDY861	5.39	5.30	11.45
CHEVRON USA INC	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.60	4.82	5.73
DIAGEO CAPITAL PLC	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.86	2.13	6.24
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.61	3.00	4.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.88	0.00	63.88	nan	4.46	2.50	3.73
GENERAL MILLS INC	Industrial	Fixed Income	63.88	0.00	63.88	BM6QSF6	4.67	2.88	4.44
HCA INC	Industrial	Fixed Income	63.88	0.00	63.88	nan	6.29	5.95	13.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	63.88	0.00	63.88	BK1VSD0	4.44	4.60	2.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	63.88	0.00	63.88	nan	4.21	4.50	3.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.72	4.35	4.27
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	63.88	0.00	63.88	nan	5.26	4.80	7.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	4.70	6.07	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.88	0.00	63.88	BPX1TS5	5.90	4.95	13.80
ONEOK INC	Industrial	Fixed Income	63.88	0.00	63.88	BKFV9C2	4.79	3.40	3.85
PEPSICO INC	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.11	2.63	1.72
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	4.31	4.00	3.40
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	63.88	0.00	63.88	nan	4.49	5.88	3.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	4.28	1.75	2.54
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	5.79	6.13	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	63.88	0.00	63.88	BMBL2X2	5.96	3.50	14.57
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	63.88	0.00	63.88	BL9FKB3	6.39	5.30	11.18
TARGA RESOURCES CORP	Industrial	Fixed Income	63.88	0.00	63.88	nan	5.55	6.13	6.09
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.67	2.00	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.56	4.55	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.20	2.15	1.60
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	63.65	0.00	63.65	BP0R2M1	5.71	6.85	3.07
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.50	4.45	2.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.62	5.20	3.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	63.65	0.00	63.65	BDF0M54	5.78	3.75	13.47
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63.65	0.00	63.65	BDFLNQ5	4.23	3.25	2.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63.65	0.00	63.65	BKH0LR6	5.62	4.90	11.75
CSX CORP	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.81	4.10	6.30
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	63.65	0.00	63.65	BJF8QF8	4.52	3.15	3.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.21	4.20	1.97
ECOLAB INC	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.21	1.65	1.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63.65	0.00	63.65	nan	4.72	3.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.65	0.00	63.65	BWWD1B8	5.09	3.00	5.49
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	63.65	0.00	63.65	BKLFFL9	4.73	3.00	4.04
KINDER MORGAN INC	Industrial	Fixed Income	63.65	0.00	63.65	BMFQ1T2	6.23	5.45	13.10
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	63.65	0.00	63.65	BRJVGH1	5.71	5.20	14.25
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	63.65	0.00	63.65	BDFJZR4	4.81	3.40	2.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.65	0.00	63.65	nan	4.98	5.74	4.30
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.65	0.00	63.65	BFX72F1	4.33	3.40	2.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	63.65	0.00	63.65	BL64G60	4.41	1.80	5.86
PCG_24-1 A1	ABS	Fixed Income	63.65	0.00	63.65	nan	4.83	4.84	3.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.67	4.55	6.97
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.65	0.00	63.65	nan	4.35	3.20	4.37
PROLOGIS LP	Financial Institutions	Fixed Income	63.65	0.00	63.65	BPDYZG4	5.80	5.25	14.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	63.65	0.00	63.65	nan	4.50	5.11	1.99
STRYKER CORPORATION	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.29	4.70	2.46
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	63.65	0.00	63.65	nan	5.84	5.28	14.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.60	4.80	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63.65	0.00	63.65	BLPK6R0	5.78	3.05	11.67
PAYPAL HOLDINGS INC	Industrial	Fixed Income	63.41	0.00	63.41	BMD8004	5.86	3.25	14.82
PFIZER INC	Industrial	Fixed Income	63.41	0.00	63.41	BZ4CYN7	5.54	5.60	10.08
PROGRESS ENERGY INC	Utility	Fixed Income	63.41	0.00	63.41	2747822	4.87	7.75	4.62
SEMPRA	Utility	Fixed Income	63.41	0.00	63.41	B4T9B57	5.97	6.00	9.47
STATE STREET CORP	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	5.12	4.16	6.00
STRYKER CORPORATION	Industrial	Fixed Income	63.41	0.00	63.41	nan	4.57	4.85	4.09
STRYKER CORPORATION	Industrial	Fixed Income	63.41	0.00	63.41	nan	5.10	5.20	7.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	63.41	0.00	63.41	nan	4.24	5.00	1.68
US BANCORP MTN	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	4.91	5.05	4.07
VODAFONE GROUP PLC	Industrial	Fixed Income	63.41	0.00	63.41	BFMLP22	6.03	5.25	12.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.41	0.00	63.41	BFY8W75	6.07	4.85	12.66
SYNCHRONY BANK	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	4.95	5.63	2.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	63.41	0.00	63.41	BJXKL28	5.69	4.15	13.67
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	63.41	0.00	63.41	nan	5.37	3.25	5.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	63.41	0.00	63.41	BD8F5P7	4.52	2.30	1.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63.41	0.00	63.41	BF4SN38	4.21	3.00	1.92
BOEING CO	Industrial	Fixed Income	63.41	0.00	63.41	BK1WFH6	5.46	3.60	7.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63.41	0.00	63.41	BQ11MP2	5.66	4.55	12.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.41	0.00	63.41	BJZD6Q4	5.77	4.45	11.88
DXC TECHNOLOGY CO	Industrial	Fixed Income	63.41	0.00	63.41	nan	4.86	1.80	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.41	0.00	63.41	nan	5.43	5.00	6.18
FNMA 15YR	MBS Pass-Through	Fixed Income	63.41	0.00	63.41	nan	4.28	2.50	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	63.41	0.00	63.41	nan	4.34	3.00	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.41	0.00	63.41	nan	5.12	2.50	6.15
HOME DEPOT INC	Industrial	Fixed Income	63.41	0.00	63.41	BPLZ008	5.73	4.95	13.96
JOHNSON & JOHNSON	Industrial	Fixed Income	63.41	0.00	63.41	BR82SP7	5.41	5.25	14.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63.41	0.00	63.41	nan	5.78	5.50	6.74
MPLX LP	Industrial	Fixed Income	63.41	0.00	63.41	nan	5.40	5.00	6.24
MASTERCARD INC	Industrial	Fixed Income	63.41	0.00	63.41	BJYR388	5.57	3.65	14.40
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	63.41	0.00	63.41	nan	5.64	3.65	15.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	63.41	0.00	63.41	BJCRNM4	6.71	6.20	9.30
AMEREN CORPORATION	Utility	Fixed Income	63.18	0.00	63.18	nan	4.82	3.50	4.93
ANALOG DEVICES INC	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.56	2.10	5.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63.18	0.00	63.18	BSWYK61	6.07	5.65	13.38
CSX CORP	Industrial	Fixed Income	63.18	0.00	63.18	BP6JNM8	4.92	5.20	6.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	63.18	0.00	63.18	nan	5.44	5.65	8.29
DOLLAR TREE INC	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.05	2.65	5.81
ECOLAB INC	Industrial	Fixed Income	63.18	0.00	63.18	BN912T7	5.61	2.75	16.68
ENERGY TRANSFER LP	Industrial	Fixed Income	63.18	0.00	63.18	B5L3ZK7	6.35	6.50	9.93
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	63.18	0.00	63.18	BLR95S9	5.58	4.25	14.03
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	63.18	0.00	63.18	BK5HXN9	4.55	2.80	3.87
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	63.18	0.00	63.18	B3C8RK1	6.00	6.88	8.48
MARATHON PETROLEUM CORP	Industrial	Fixed Income	63.18	0.00	63.18	BK203R5	4.52	3.80	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	5.25	5.47	5.89
NOKIA OYJ	Industrial	Fixed Income	63.18	0.00	63.18	BF4SNT4	4.80	4.38	1.87
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.56	4.65	4.51
ORANGE SA	Industrial	Fixed Income	63.18	0.00	63.18	BJLP9T8	5.82	5.50	11.22
OTIS WORLDWIDE CORP	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.36	5.25	2.88
PEPSICO INC	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.40	1.40	5.36
PFIZER INC	Industrial	Fixed Income	63.18	0.00	63.18	BJR2186	5.41	3.90	10.12
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	4.34	2.10	4.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	11.62	7.66	4.40
STATE STREET CORP	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	4.65	2.20	1.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63.18	0.00	63.18	BDRYRR1	5.83	3.75	13.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	4.41	4.60	1.76
VICI PROPERTIES LP	Industrial	Fixed Income	63.18	0.00	63.18	BPWCPW5	6.38	5.63	13.07
WORKDAY INC	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.57	3.70	3.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.94	0.00	62.94	nan	4.21	3.88	6.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.89	4.45	7.40
AUTOZONE INC	Industrial	Fixed Income	62.94	0.00	62.94	nan	5.00	4.75	5.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	62.94	0.00	62.94	nan	4.93	5.54	3.34
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	62.94	0.00	62.94	nan	4.65	5.00	2.42
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	62.94	0.00	62.94	nan	4.96	2.45	5.93
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	62.94	0.00	62.94	nan	6.40	6.00	7.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.49	4.87	3.98
COTERRA ENERGY INC	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.81	4.38	3.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	62.94	0.00	62.94	BFY3CF8	6.21	5.38	8.91
CCCIT_07-A3 A3	ABS	Fixed Income	62.94	0.00	62.94	B233ZG0	5.11	6.15	8.40
CONOCOPHILLIPS	Industrial	Fixed Income	62.94	0.00	62.94	B4T4431	5.49	6.50	9.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.94	0.00	62.94	BJJTN12	4.30	3.45	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62.94	0.00	62.94	nan	5.22	3.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	62.94	0.00	62.94	nan	5.00	3.50	5.79
FORD MOTOR COMPANY	Industrial	Fixed Income	62.94	0.00	62.94	B010WF7	7.21	7.40	10.70
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	62.94	0.00	62.94	nan	4.64	1.60	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.94	0.00	62.94	nan	5.23	5.00	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	62.94	0.00	62.94	BMW7ZC9	5.75	5.13	13.90
MERCK & CO INC	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.70	4.50	6.59
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	62.94	0.00	62.94	BS47SR5	6.14	6.65	4.69
PFIZER INC	Industrial	Fixed Income	62.94	0.00	62.94	BM9ZYF2	5.46	2.55	11.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.45	4.88	3.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.00	4.35	3.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.94	0.00	62.94	BYWJV76	6.92	4.50	2.04
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	62.94	0.00	62.94	BYP6KY4	5.90	4.95	12.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.53	5.65	2.49
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	62.94	0.00	62.94	BZBFK42	4.65	3.38	1.31
TJX COMPANIES INC	Industrial	Fixed Income	62.94	0.00	62.94	BM62Z31	4.30	3.88	4.36
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	62.94	0.00	62.94	nan	5.66	2.99	11.64
APPLIED MATERIALS INC	Industrial	Fixed Income	62.71	0.00	62.71	BYTX3G4	4.85	5.10	7.92
COCA-COLA CO	Industrial	Fixed Income	62.71	0.00	62.71	BRXJJY9	5.60	5.20	14.29
CONAGRA BRANDS INC	Industrial	Fixed Income	62.71	0.00	62.71	2297769	4.81	7.00	2.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.71	0.00	62.71	nan	4.54	2.40	5.43
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62.71	0.00	62.71	BYNCYY2	6.65	5.00	11.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	62.71	0.00	62.71	BMCBVG7	4.86	3.50	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.71	0.00	62.71	BYWF668	7.24	5.38	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	62.71	0.00	62.71	nan	4.43	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	62.71	0.00	62.71	nan	4.66	4.50	4.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.71	0.00	62.71	BP091C0	4.48	4.70	4.08
ILLINOIS ST	Local Authority	Fixed Income	62.71	0.00	62.71	B4175M4	5.81	7.35	3.97
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	62.71	0.00	62.71	BQP9KF8	5.16	3.15	5.60
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	62.71	0.00	62.71	BLCVM90	4.28	2.48	1.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.71	0.00	62.71	BYWKWC1	5.12	4.70	7.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.48	2.13	4.40
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.31	2.63	1.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.71	0.00	62.71	2536172	4.31	7.80	1.80
NUTRIEN LTD	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.47	4.90	2.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62.71	0.00	62.71	nan	5.08	5.65	6.68
ONEOK INC	Industrial	Fixed Income	62.71	0.00	62.71	BJ2XVC8	4.75	4.35	3.41
PACIFICORP	Utility	Fixed Income	62.71	0.00	62.71	nan	4.90	5.30	4.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	62.71	0.00	62.71	BJK31X1	5.68	4.20	13.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.71	0.00	62.71	nan	4.74	4.88	1.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	62.71	0.00	62.71	nan	5.98	5.64	15.03
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.98	4.72	7.33
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	62.71	0.00	62.71	B5SKD29	5.93	6.10	9.78
WALMART INC	Industrial	Fixed Income	62.71	0.00	62.71	BJ9MV28	4.09	3.25	3.73
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	62.47	0.00	62.47	BNM9JJ7	6.19	6.18	6.77
Bon Secours Mercy Health	Industrial	Fixed Income	62.47	0.00	62.47	nan	4.67	3.46	4.10
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62.47	0.00	62.47	BP39M57	5.70	3.00	12.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.47	0.00	62.47	nan	5.80	6.64	6.69
COMCAST CORPORATION	Industrial	Fixed Income	62.47	0.00	62.47	BDFFPY9	5.91	3.40	13.24
CONOCOPHILLIPS CO	Industrial	Fixed Income	62.47	0.00	62.47	nan	4.81	4.85	5.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	62.47	0.00	62.47	nan	4.18	1.90	2.70
WALT DISNEY CO	Industrial	Fixed Income	62.47	0.00	62.47	nan	4.21	3.38	1.39
EBAY INC	Industrial	Fixed Income	62.47	0.00	62.47	nan	5.88	3.65	14.60
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	62.47	0.00	62.47	nan	5.52	6.00	6.45
GENERAL MOTORS CO	Industrial	Fixed Income	62.47	0.00	62.47	BSJX2S7	6.00	5.00	7.50
GEORGIA POWER COMPANY	Utility	Fixed Income	62.47	0.00	62.47	nan	4.43	2.65	3.95
INGERSOLL RAND INC	Industrial	Fixed Income	62.47	0.00	62.47	nan	4.46	5.20	1.87
INTERNATIONAL PAPER CO	Industrial	Fixed Income	62.47	0.00	62.47	B6ZWB98	6.08	6.00	10.30
KENVUE INC	Industrial	Fixed Income	62.47	0.00	62.47	nan	5.56	5.10	11.29
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	62.47	0.00	62.47	B3ZK737	5.63	7.34	8.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	62.47	0.00	62.47	nan	5.07	5.60	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	62.47	0.00	62.47	nan	6.02	5.55	13.64
REVVITY INC	Industrial	Fixed Income	62.47	0.00	62.47	nan	4.83	3.30	3.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	62.47	0.00	62.47	nan	4.28	5.17	2.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	62.47	0.00	62.47	BKRRKT2	6.01	3.70	14.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.47	0.00	62.47	nan	5.75	5.20	7.05
VODAFONE GROUP PLC	Industrial	Fixed Income	62.47	0.00	62.47	3235605	5.05	6.25	6.00
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	62.24	0.00	62.24	BK51654	4.56	2.75	3.94
ALTRIA GROUP INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.52	6.20	3.05
ARCELORMITTAL SA	Industrial	Fixed Income	62.24	0.00	62.24	B4VHFF7	6.07	7.00	9.15
COMCAST CORPORATION	Industrial	Fixed Income	62.24	0.00	62.24	BKP8N09	5.91	2.45	16.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.26	3.35	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.24	0.00	62.24	BLD57S5	5.88	3.20	15.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.24	0.00	62.24	nan	4.54	3.00	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.24	0.00	62.24	nan	5.19	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	62.24	0.00	62.24	nan	5.23	4.50	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	62.24	0.00	62.24	nan	5.82	3.70	14.21
INGERSOLL RAND INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	5.23	5.45	6.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	62.24	0.00	62.24	nan	5.43	2.65	11.65
JDOT_24-A A3	ABS	Fixed Income	62.24	0.00	62.24	nan	4.38	4.96	1.33
JPMCC_19-COR4 A5	CMBS	Fixed Income	62.24	0.00	62.24	nan	5.63	4.03	3.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	62.24	0.00	62.24	BNG49V0	6.14	5.50	12.98
MASTERCARD INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.57	4.35	5.59
MICROSOFT CORPORATION	Industrial	Fixed Income	62.24	0.00	62.24	BYV2S20	4.46	4.20	8.30
OWENS CORNING	Industrial	Fixed Income	62.24	0.00	62.24	BD4G3W7	4.64	3.40	1.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	5.03	5.63	6.50
QUANTA SERVICES INC.	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.83	2.90	4.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.24	0.00	62.24	nan	4.36	3.95	2.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.24	0.00	62.24	nan	4.49	5.80	2.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	62.00	0.00	62.00	nan	6.82	6.95	3.89
ALBEMARLE CORP	Industrial	Fixed Income	62.00	0.00	62.00	nan	5.27	4.65	1.87
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	62.00	0.00	62.00	BHQ9BM8	4.56	4.30	3.20
APPLE INC	Industrial	Fixed Income	62.00	0.00	62.00	BM6NVC5	5.30	4.45	12.25
BANK_17-BNK8 A3	CMBS	Fixed Income	62.00	0.00	62.00	nan	4.82	3.23	1.92
BEST BUY CO INC	Industrial	Fixed Income	62.00	0.00	62.00	BLFKCH2	4.96	1.95	4.92
BROADCOM INC	Industrial	Fixed Income	62.00	0.00	62.00	nan	4.85	5.20	5.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62.00	0.00	62.00	nan	4.21	5.00	1.83
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	62.00	0.00	62.00	BK6QRR7	6.05	4.13	3.56
DOW CHEMICAL CO	Industrial	Fixed Income	62.00	0.00	62.00	B4KXLY7	6.30	9.40	8.46
EQT CORP	Industrial	Fixed Income	62.00	0.00	62.00	BJVB6C8	5.16	7.00	3.89
EMERSON ELECTRIC CO	Industrial	Fixed Income	62.00	0.00	62.00	BMDWPV2	4.10	1.80	2.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.00	0.00	62.00	B57FW28	5.62	7.55	8.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.00	0.00	62.00	BL39936	5.94	3.95	15.51
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	62.00	0.00	62.00	BMTD0M5	5.05	3.40	4.46
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	62.00	0.00	62.00	nan	4.44	2.25	1.59
FREEPORT-MCMORAN INC	Industrial	Fixed Income	62.00	0.00	62.00	BK9Z6T6	5.03	5.25	3.72
HOME DEPOT INC	Industrial	Fixed Income	62.00	0.00	62.00	BNRQN46	5.68	2.38	16.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.00	0.00	62.00	nan	5.26	5.41	6.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.00	0.00	62.00	BYW4DC0	4.33	3.20	1.58
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.00	0.00	62.00	nan	4.17	5.00	1.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	62.00	0.00	62.00	BK8M665	4.95	2.84	4.54
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	62.00	0.00	62.00	nan	5.72	5.35	13.83
SALESFORCE INC	Industrial	Fixed Income	62.00	0.00	62.00	BN466T5	5.48	2.70	11.96
J M SMUCKER CO	Industrial	Fixed Income	62.00	0.00	62.00	BYXK0S2	5.39	4.25	7.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.00	0.00	62.00	2317894	5.79	6.00	6.52
STARBUCKS CORPORATION	Industrial	Fixed Income	62.00	0.00	62.00	BL739D4	4.66	2.25	4.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.00	0.00	62.00	BDCWS88	5.74	3.80	14.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.00	0.00	62.00	nan	5.02	5.10	7.48
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62.00	0.00	62.00	2023964	5.21	7.38	5.33
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	61.77	0.00	61.77	nan	4.96	2.69	5.39
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	61.77	0.00	61.77	BYXYJQ5	4.30	2.88	1.23
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	61.77	0.00	61.77	BKRLV57	5.09	2.90	4.34
BROADCOM INC	Industrial	Fixed Income	61.77	0.00	61.77	BKXB3J9	4.46	4.75	3.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61.77	0.00	61.77	B7YGHX4	5.65	4.45	11.56
CATERPILLAR INC	Industrial	Fixed Income	61.77	0.00	61.77	BKY86V2	5.60	3.25	14.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.77	0.00	61.77	nan	5.88	5.90	13.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	61.77	0.00	61.77	nan	4.83	6.20	4.28
DEVON ENERGY CORP	Industrial	Fixed Income	61.77	0.00	61.77	B7XHMQ6	6.56	4.75	10.82
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	61.77	0.00	61.77	BD1XCZ7	4.62	3.88	1.77
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	61.77	0.00	61.77	BKT4KG8	4.53	2.38	4.18
HART_25-B A3	ABS	Fixed Income	61.77	0.00	61.77	nan	4.41	4.73	2.24
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	61.77	0.00	61.77	B3TZ6C0	5.84	5.88	10.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.77	0.00	61.77	BSRJHL5	5.92	5.55	13.59
ONEOK PARTNERS LP	Industrial	Fixed Income	61.77	0.00	61.77	B1FJV72	5.97	6.65	7.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61.77	0.00	61.77	BF2MPV4	4.27	3.38	1.91
STATE STREET CORP	Financial Institutions	Fixed Income	61.77	0.00	61.77	BH31XH6	4.68	4.14	4.05
3M CO	Industrial	Fixed Income	61.77	0.00	61.77	BKRLV68	5.84	3.25	14.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61.77	0.00	61.77	nan	5.22	2.65	4.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	61.53	0.00	61.53	nan	5.18	5.38	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61.53	0.00	61.53	nan	4.73	4.60	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.53	0.00	61.53	nan	5.25	5.35	7.47
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61.53	0.00	61.53	BMYCBT1	5.55	2.50	15.94
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61.53	0.00	61.53	BFM2GZ5	4.34	4.00	2.79
CHEVRON CORP	Industrial	Fixed Income	61.53	0.00	61.53	BMFY3H8	5.65	3.08	15.13
COMCAST CORPORATION	Industrial	Fixed Income	61.53	0.00	61.53	BFWQ3S9	5.96	4.05	14.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61.53	0.00	61.53	nan	4.38	2.45	4.23
ENBRIDGE INC	Industrial	Fixed Income	61.53	0.00	61.53	BN12KL6	4.53	6.00	3.09
EVERSOURCE ENERGY	Utility	Fixed Income	61.53	0.00	61.53	nan	4.96	5.85	4.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	61.53	0.00	61.53	nan	4.87	4.63	6.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.53	0.00	61.53	nan	5.05	3.50	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61.53	0.00	61.53	nan	5.26	3.00	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.53	0.00	61.53	nan	5.13	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	61.53	0.00	61.53	nan	4.92	4.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	61.53	0.00	61.53	nan	5.10	4.00	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	61.53	0.00	61.53	nan	4.93	2.70	2.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61.53	0.00	61.53	nan	4.99	4.94	1.77
MASCO CORP	Industrial	Fixed Income	61.53	0.00	61.53	nan	4.63	1.50	2.58
OTIS WORLDWIDE CORP	Industrial	Fixed Income	61.53	0.00	61.53	BKP3SZ4	5.61	3.11	10.93
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	61.53	0.00	61.53	nan	5.72	5.25	14.06
ROYALTY PHARMA PLC	Industrial	Fixed Income	61.53	0.00	61.53	nan	4.81	5.15	3.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.53	0.00	61.53	nan	4.78	4.70	1.88
STARBUCKS CORPORATION	Industrial	Fixed Income	61.53	0.00	61.53	nan	4.48	4.85	1.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	61.53	0.00	61.53	nan	4.42	5.05	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.53	0.00	61.53	BNKG3R6	5.60	3.20	11.64
WESTROCK MWV LLC	Industrial	Fixed Income	61.53	0.00	61.53	2546814	4.79	8.20	3.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	61.53	0.00	61.53	nan	5.34	5.20	7.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.52	2.75	1.54
BAT CAPITAL CORP	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.34	7.75	5.68
BEST BUY CO INC	Industrial	Fixed Income	61.30	0.00	61.30	BFZFBR8	4.39	4.45	3.04
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61.30	0.00	61.30	BD588V6	4.07	4.00	2.55
CHEVRON USA INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.93	4.98	7.63
FHMS_K514 A2	CMBS	Fixed Income	61.30	0.00	61.30	nan	4.25	4.57	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	5.03	3.50	5.84
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.13	3.50	1.74
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	4.85	4.86	2.57
ING GROEP NV	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	5.05	5.07	4.19
KELLANOVA	Industrial	Fixed Income	61.30	0.00	61.30	BD390Q0	4.23	3.40	2.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.30	0.00	61.30	BSNZ687	4.55	4.90	5.58
MICRON TECHNOLOGY INC	Industrial	Fixed Income	61.30	0.00	61.30	BJH5486	4.80	5.33	3.25
MOODYS CORPORATION	Industrial	Fixed Income	61.30	0.00	61.30	BFZYRJ9	4.41	4.25	3.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	4.37	4.53	4.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.30	0.00	61.30	nan	4.59	2.75	4.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.30	0.00	61.30	BN7K9J5	4.96	5.00	7.01
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61.30	0.00	61.30	nan	4.65	2.55	4.27
TYSON FOODS INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.62	5.40	3.36
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	61.06	0.00	61.06	nan	4.99	2.95	5.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.06	0.00	61.06	nan	5.00	2.49	5.71
PAYCHEX INC	Industrial	Fixed Income	61.06	0.00	61.06	nan	5.05	5.35	5.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	61.06	0.00	61.06	nan	4.19	4.05	4.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	61.06	0.00	61.06	nan	4.73	4.75	5.86
TELUS CORPORATION	Industrial	Fixed Income	61.06	0.00	61.06	BF04ZQ7	4.52	3.70	2.14
ALPHABET INC	Industrial	Fixed Income	61.06	0.00	61.06	nan	5.54	5.30	16.06
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	61.06	0.00	61.06	nan	4.32	5.70	3.11
AMGEN INC	Industrial	Fixed Income	61.06	0.00	61.06	B641Q46	5.84	4.95	10.69
AMGEN INC	Industrial	Fixed Income	61.06	0.00	61.06	nan	4.80	3.35	5.83
Andrew Mellon Foundation	Financial Institutions	Fixed Income	61.06	0.00	61.06	nan	4.22	0.95	2.09
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	61.06	0.00	61.06	BYMLCL3	5.10	4.70	8.12
BBCMS_22-C18 A5	CMBS	Fixed Income	61.06	0.00	61.06	nan	5.17	5.71	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61.06	0.00	61.06	BMVCBP0	4.28	1.05	1.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61.06	0.00	61.06	BD00GW4	5.59	5.15	11.38
CVS HEALTH CORP	Industrial	Fixed Income	61.06	0.00	61.06	BM8JC28	6.29	6.00	11.10
CONOCOPHILLIPS CO	Industrial	Fixed Income	61.06	0.00	61.06	BQD1VB9	6.00	5.55	13.66
FEDEX CORP	Industrial	Fixed Income	61.06	0.00	61.06	BKQNBH6	6.33	5.25	12.91
GNMA 30YR	MBS Pass-Through	Fixed Income	61.06	0.00	61.06	nan	5.39	4.00	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	61.06	0.00	61.06	nan	5.22	4.30	3.46
HOME DEPOT INC	Industrial	Fixed Income	61.06	0.00	61.06	nan	4.57	1.88	5.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.06	0.00	61.06	nan	4.09	1.05	2.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61.06	0.00	61.06	nan	4.19	1.00	5.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.06	0.00	61.06	nan	4.11	4.55	2.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.06	0.00	61.06	nan	5.57	5.50	14.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.83	0.00	60.83	BMBKJ72	5.87	3.10	14.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60.83	0.00	60.83	nan	4.63	4.75	4.11
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	60.83	0.00	60.83	BDDW8L0	4.60	4.01	1.44
BROWN & BROWN INC	Financial Institutions	Fixed Income	60.83	0.00	60.83	nan	6.22	4.95	13.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60.83	0.00	60.83	BPG3Z35	6.46	6.25	12.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.83	0.00	60.83	nan	5.95	4.20	13.29
EVERSOURCE ENERGY	Utility	Fixed Income	60.83	0.00	60.83	nan	5.47	5.95	6.86
GLP CAPITAL LP	Industrial	Fixed Income	60.83	0.00	60.83	nan	5.24	4.00	4.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	60.83	0.00	60.83	nan	4.96	5.05	2.58
GEORGIA POWER COMPANY	Utility	Fixed Income	60.83	0.00	60.83	nan	4.46	4.55	4.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60.83	0.00	60.83	nan	4.64	5.25	5.02
LOWES COMPANIES INC	Industrial	Fixed Income	60.83	0.00	60.83	BMGCHK2	6.10	4.45	15.27
MASTERCARD INC	Industrial	Fixed Income	60.83	0.00	60.83	BF51819	4.07	3.50	2.55
MCKESSON CORP	Industrial	Fixed Income	60.83	0.00	60.83	BFWZ8C5	4.36	3.95	2.50
MERCK & CO INC	Industrial	Fixed Income	60.83	0.00	60.83	BMBQJZ8	5.67	2.45	15.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.83	0.00	60.83	nan	5.35	5.59	6.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60.83	0.00	60.83	nan	5.09	4.90	7.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	60.83	0.00	60.83	nan	4.35	1.15	1.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	60.83	0.00	60.83	nan	7.26	6.88	7.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.83	0.00	60.83	nan	4.74	4.75	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60.83	0.00	60.83	nan	5.82	5.95	7.32
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	60.83	0.00	60.83	nan	4.81	1.95	5.94
SYNOPSYS INC	Industrial	Fixed Income	60.83	0.00	60.83	nan	4.38	4.65	2.60
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	60.83	0.00	60.83	BPNXG80	5.61	3.75	1.10
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.83	0.00	60.83	nan	4.77	3.50	4.86
XCEL ENERGY INC	Utility	Fixed Income	60.83	0.00	60.83	BYW4D97	4.60	3.35	1.43
AT&T INC	Industrial	Fixed Income	60.59	0.00	60.59	BBNC4H4	5.97	4.35	12.10
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.59	0.00	60.59	nan	5.17	5.63	6.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	60.59	0.00	60.59	nan	4.87	5.05	5.10
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	60.59	0.00	60.59	BF47012	4.56	3.45	2.07
EXELON CORPORATION	Utility	Fixed Income	60.59	0.00	60.59	nan	4.39	2.75	1.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.59	0.00	60.59	nan	5.22	3.00	6.21
FORTINET INC	Industrial	Fixed Income	60.59	0.00	60.59	BMHWKD5	4.75	2.20	5.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.59	0.00	60.59	B8J5PR3	5.73	4.00	11.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60.59	0.00	60.59	B1LBS59	5.09	6.15	8.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.59	0.00	60.59	nan	5.35	5.67	5.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	60.59	0.00	60.59	nan	4.84	5.58	1.62
ORIX CORPORATION	Financial Institutions	Fixed Income	60.59	0.00	60.59	BDFG100	4.56	3.70	1.99
PHILLIPS 66 CO	Industrial	Fixed Income	60.59	0.00	60.59	nan	4.62	3.55	1.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.59	0.00	60.59	BYVQW75	4.39	3.00	1.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.59	0.00	60.59	BQQ91L0	5.02	5.63	5.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	60.59	0.00	60.59	BGSJG46	4.47	4.31	3.08
VONTIER CORP	Industrial	Fixed Income	60.59	0.00	60.59	nan	4.73	2.40	2.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.36	0.00	60.36	nan	4.49	3.65	1.69
AON PLC	Financial Institutions	Fixed Income	60.36	0.00	60.36	BMQXLP8	5.98	4.60	11.62
AETNA INC	Financial Institutions	Fixed Income	60.36	0.00	60.36	B29T2H2	5.94	6.75	8.30
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	60.36	0.00	60.36	nan	6.20	6.20	5.41
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.36	0.00	60.36	nan	5.45	6.35	6.47
CVS HEALTH CORP	Industrial	Fixed Income	60.36	0.00	60.36	BH458J4	6.35	5.30	10.89
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	60.36	0.00	60.36	BL63TW4	5.04	1.85	6.55
CUBESMART LP	Financial Institutions	Fixed Income	60.36	0.00	60.36	BD1JTT8	4.83	3.13	1.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.36	0.00	60.36	nan	4.98	5.05	7.01
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.36	0.00	60.36	nan	5.29	3.15	5.74
EATON CORPORATION	Industrial	Fixed Income	60.36	0.00	60.36	BD5WHZ5	4.13	3.10	2.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	60.36	0.00	60.36	BPG96F2	5.66	2.88	15.84
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	60.36	0.00	60.36	nan	4.62	5.17	1.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	60.36	0.00	60.36	BMF74Z2	6.25	3.38	10.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	60.36	0.00	60.36	BW0XTH2	5.51	3.70	12.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	60.36	0.00	60.36	nan	5.36	5.30	7.03
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60.36	0.00	60.36	BLHLTT4	4.56	2.50	4.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	60.36	0.00	60.36	BZ3CC12	4.31	4.13	2.08
PFIZER INC	Industrial	Fixed Income	60.36	0.00	60.36	BYZFHL7	5.35	4.10	9.78
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	60.36	0.00	60.36	BJ5SCG1	4.68	3.60	3.54
TARGA RESOURCES CORP	Industrial	Fixed Income	60.36	0.00	60.36	nan	4.88	4.90	4.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.36	0.00	60.36	nan	4.21	1.15	2.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	60.36	0.00	60.36	BGNBYW1	6.00	5.10	12.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.36	0.00	60.36	BDFLJP6	5.74	5.01	13.18
AMDOCS LTD	Industrial	Fixed Income	60.12	0.00	60.12	nan	4.96	2.54	4.56
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.12	0.00	60.12	nan	6.62	3.88	1.42
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.12	0.00	60.12	nan	6.56	4.10	13.49
DUKE ENERGY CORP	Utility	Fixed Income	60.12	0.00	60.12	BNTVSP5	6.08	6.10	13.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	60.12	0.00	60.12	nan	4.52	2.20	5.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	60.12	0.00	60.12	B4RMRV6	5.65	6.13	9.52
EVERSOURCE ENERGY	Utility	Fixed Income	60.12	0.00	60.12	nan	5.34	5.13	6.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.12	0.00	60.12	nan	5.08	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.12	0.00	60.12	nan	5.06	3.50	5.97
GMALT_25-1 A3	ABS	Fixed Income	60.12	0.00	60.12	nan	4.43	4.66	1.53
GILEAD SCIENCES INC	Industrial	Fixed Income	60.12	0.00	60.12	nan	4.41	4.80	3.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.12	0.00	60.12	7519576	4.80	5.88	6.06
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60.12	0.00	60.12	BMFBKD4	5.90	3.20	14.85
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	60.12	0.00	60.12	B3NRLF0	5.77	5.72	10.49
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	60.12	0.00	60.12	nan	4.51	5.75	1.39
PACIFICORP	Utility	Fixed Income	60.12	0.00	60.12	BL544T0	6.08	2.90	15.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.12	0.00	60.12	B6VMZ67	5.72	4.38	11.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.12	0.00	60.12	BSHZYC3	5.67	4.25	12.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	60.12	0.00	60.12	nan	5.87	5.95	12.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.12	0.00	60.12	BYZM730	4.23	3.38	2.32
ROYALTY PHARMA PLC	Industrial	Fixed Income	60.12	0.00	60.12	nan	6.01	3.30	10.99
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	60.12	0.00	60.12	nan	5.35	5.90	5.46
TARGA RESOURCES CORP	Industrial	Fixed Income	60.12	0.00	60.12	nan	5.67	5.65	7.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.12	0.00	60.12	B55H840	5.78	5.70	10.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.12	0.00	60.12	BD9GGR8	4.34	3.38	1.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	60.12	0.00	60.12	BMX5050	5.64	2.96	11.53
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	60.12	0.00	60.12	nan	4.19	5.04	1.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	59.89	0.00	59.89	BNYF3L3	6.58	4.15	13.72
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	59.89	0.00	59.89	nan	4.75	4.94	4.09
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59.89	0.00	59.89	BMZ6HG1	5.75	2.75	1.23
CSX CORP	Industrial	Fixed Income	59.89	0.00	59.89	BD6D9N9	5.77	4.30	13.22
CARRIER GLOBAL CORP	Industrial	Fixed Income	59.89	0.00	59.89	BMYT051	4.33	2.49	1.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.89	0.00	59.89	BDGKT85	4.52	3.50	1.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.89	0.00	59.89	nan	4.76	2.88	4.48
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59.89	0.00	59.89	nan	5.98	5.70	13.61
EXPEDIA GROUP INC	Industrial	Fixed Income	59.89	0.00	59.89	nan	5.52	5.40	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.89	0.00	59.89	nan	5.28	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.89	0.00	59.89	nan	5.44	5.50	5.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	59.89	0.00	59.89	nan	5.75	5.30	13.89
HOME DEPOT INC	Industrial	Fixed Income	59.89	0.00	59.89	nan	4.25	4.90	3.48
JBS USA LUX SA	Industrial	Fixed Income	59.89	0.00	59.89	990XAQ9	6.24	4.38	13.64
KENVUE INC	Industrial	Fixed Income	59.89	0.00	59.89	nan	5.77	5.20	15.41
KFW	Agency	Fixed Income	59.89	0.00	59.89	BP6GS13	4.35	4.38	7.12
LOWES COMPANIES INC	Industrial	Fixed Income	59.89	0.00	59.89	BNG50S7	5.83	2.80	11.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.89	0.00	59.89	nan	5.19	4.32	5.81
OMNICOM GROUP INC	Industrial	Fixed Income	59.89	0.00	59.89	nan	4.67	2.45	4.52
PROLOGIS LP	Financial Institutions	Fixed Income	59.89	0.00	59.89	nan	4.64	4.75	4.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59.89	0.00	59.89	BF8QNP0	5.45	4.45	9.78
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	59.89	0.00	59.89	nan	5.55	5.41	5.79
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	59.65	0.00	59.65	BDT5NV8	4.95	5.00	1.87
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59.65	0.00	59.65	BWX8CG4	5.89	4.75	12.09
BLACK HILLS CORPORATION	Utility	Fixed Income	59.65	0.00	59.65	nan	4.63	5.95	2.52
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59.65	0.00	59.65	BYXD4B2	5.65	4.13	13.07
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	59.65	0.00	59.65	B9ND462	5.25	4.25	11.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.65	0.00	59.65	BF58H79	4.22	2.80	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.65	0.00	59.65	nan	5.61	6.00	6.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.65	0.00	59.65	nan	5.05	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	59.65	0.00	59.65	nan	5.12	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.65	0.00	59.65	nan	5.05	3.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.65	0.00	59.65	nan	5.21	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.65	0.00	59.65	nan	4.95	4.50	5.17
GLP CAPITAL LP	Industrial	Fixed Income	59.65	0.00	59.65	BL57VT8	5.37	4.00	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	59.65	0.00	59.65	BMTSDZ4	4.19	2.50	6.12
KILROY REALTY LP	Financial Institutions	Fixed Income	59.65	0.00	59.65	BHJVLP4	5.35	4.75	3.13
KINDER MORGAN INC	Industrial	Fixed Income	59.65	0.00	59.65	nan	4.44	1.75	1.40
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59.65	0.00	59.65	nan	4.82	1.80	5.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.65	0.00	59.65	BJ2NYM9	5.41	4.75	9.76
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	59.65	0.00	59.65	nan	4.69	4.90	2.55
NISOURCE INC	Utility	Fixed Income	59.65	0.00	59.65	nan	5.21	5.35	6.91
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.65	0.00	59.65	nan	4.78	2.13	4.62
SANDS CHINA LTD	Industrial	Fixed Income	59.65	0.00	59.65	BMG4KR6	5.67	4.38	4.34
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	59.65	0.00	59.65	B8C1VQ9	6.02	6.58	9.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59.65	0.00	59.65	nan	5.98	5.45	13.59
WALMART INC	Industrial	Fixed Income	59.65	0.00	59.65	BPMQ8D9	5.43	4.50	14.54
BBCMS_23-C21 AS	CMBS	Fixed Income	59.42	0.00	59.42	nan	5.42	6.30	6.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59.42	0.00	59.42	BFXYCV8	4.30	3.80	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.42	0.00	59.42	BK8M6J8	4.30	2.80	3.79
EQUINIX INC	Industrial	Fixed Income	59.42	0.00	59.42	nan	4.36	1.80	2.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	59.42	0.00	59.42	nan	4.80	4.50	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.42	0.00	59.42	nan	5.42	5.00	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.42	0.00	59.42	nan	5.09	3.00	5.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	59.42	0.00	59.42	nan	5.00	4.00	5.49
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	59.42	0.00	59.42	nan	5.81	3.24	15.11
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	59.42	0.00	59.42	nan	5.14	3.38	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	59.42	0.00	59.42	2529611	4.09	6.95	3.64
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59.42	0.00	59.42	B4KRMH9	6.05	6.50	9.18
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	59.42	0.00	59.42	BK54437	6.39	3.63	14.06
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	59.42	0.00	59.42	BKKDHP2	5.80	4.00	13.61
PEPSICO INC	Industrial	Fixed Income	59.42	0.00	59.42	nan	5.57	5.25	14.21
PHILLIPS 66 CO	Industrial	Fixed Income	59.42	0.00	59.42	nan	5.49	4.95	7.53
STATE STREET CORP	Financial Institutions	Fixed Income	59.42	0.00	59.42	nan	5.15	4.82	6.21
T-MOBILE USA INC	Industrial	Fixed Income	59.42	0.00	59.42	BN4P5S4	5.99	6.00	13.31
TR FINANCE LLC	Industrial	Fixed Income	59.42	0.00	59.42	nan	5.49	5.50	7.60
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	59.42	0.00	59.42	nan	5.25	5.30	6.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.42	0.00	59.42	nan	4.84	4.70	6.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59.42	0.00	59.42	2521996	4.61	7.50	3.64
COTERRA ENERGY INC	Industrial	Fixed Income	59.42	0.00	59.42	nan	5.71	5.40	7.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	59.42	0.00	59.42	BPLD6W6	5.95	3.80	14.48
AEGON LTD	Financial Institutions	Fixed Income	59.18	0.00	59.18	BF1B9L0	7.63	5.50	2.47
APPLOVIN CORP	Industrial	Fixed Income	59.18	0.00	59.18	nan	5.43	5.50	7.32
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	59.18	0.00	59.18	nan	5.09	2.15	6.02
BMARK_18-B1 A5	CMBS	Fixed Income	59.18	0.00	59.18	nan	4.75	3.67	2.40
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	59.18	0.00	59.18	nan	5.83	5.75	7.14
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	59.18	0.00	59.18	BD8Q7B0	4.43	3.75	2.17
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.18	0.00	59.18	nan	4.64	4.55	2.63
CVS HEALTH CORP	Industrial	Fixed Income	59.18	0.00	59.18	BYPFCH8	5.63	4.88	7.67
ERP OPERATING LP	Financial Institutions	Fixed Income	59.18	0.00	59.18	BDT7DM5	4.33	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	59.18	0.00	59.18	nan	4.96	3.00	5.00
FLEX LTD	Industrial	Fixed Income	59.18	0.00	59.18	nan	4.96	4.88	4.33
JOHNSON & JOHNSON	Industrial	Fixed Income	59.18	0.00	59.18	BMGYMV4	5.21	2.10	12.12
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	59.18	0.00	59.18	B42HW33	6.23	6.57	10.47
MERCK & CO INC	Industrial	Fixed Income	59.18	0.00	59.18	nan	4.03	4.05	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.18	0.00	59.18	nan	4.46	1.00	1.00
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	59.18	0.00	59.18	nan	4.77	5.59	1.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.18	0.00	59.18	nan	5.06	5.05	7.71
PACIFICORP	Utility	Fixed Income	59.18	0.00	59.18	nan	4.64	5.10	3.29
PFIZER INC	Industrial	Fixed Income	59.18	0.00	59.18	BMXGNZ4	5.65	2.70	15.64
PHILLIPS 66	Industrial	Fixed Income	59.18	0.00	59.18	BNM6J09	6.14	3.30	14.77
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	59.18	0.00	59.18	nan	5.60	2.49	15.97
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	59.18	0.00	59.18	nan	5.23	5.69	4.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.18	0.00	59.18	BJQW1S7	4.35	3.25	3.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59.18	0.00	59.18	BMF9DQ2	5.70	5.00	14.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.18	0.00	59.18	B0KSRL3	5.31	5.85	7.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59.18	0.00	59.18	nan	4.33	2.65	4.23
ANALOG DEVICES INC	Industrial	Fixed Income	58.95	0.00	58.95	BPBK6M7	5.63	2.95	15.60
BANK5_24-5YR6 A3	CMBS	Fixed Income	58.95	0.00	58.95	nan	4.80	6.22	3.28
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	BYV8VH4	4.63	4.25	0.96
CBRE SERVICES INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.43	5.95	6.95
CSX CORP	Industrial	Fixed Income	58.95	0.00	58.95	B3LFCL9	5.64	6.22	9.75
CAMPBELLS CO	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.77	2.38	4.51
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	4.31	5.50	1.27
ECOLAB INC	Industrial	Fixed Income	58.95	0.00	58.95	BPKC1L8	5.59	2.70	15.81
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	BN0XP93	6.15	3.50	14.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.95	0.00	58.95	nan	5.22	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.95	0.00	58.95	nan	5.16	4.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.95	0.00	58.95	nan	5.20	5.00	5.04
GLP CAPITAL LP	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.86	5.63	7.04
GILEAD SCIENCES INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.83	5.60	15.43
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.26	2.90	5.72
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	4.81	4.87	1.74
INTEL CORPORATION	Industrial	Fixed Income	58.95	0.00	58.95	BL59332	6.21	2.80	11.71
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	5.79	4.90	5.84
LOWES COMPANIES INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.33	3.35	1.74
METLIFE INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	2166450	4.68	6.50	5.86
MOODYS CORPORATION	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.68	2.00	5.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	4.36	4.90	4.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	5.01	5.81	2.92
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	58.95	0.00	58.95	B3P2YL0	5.76	5.95	10.28
NUTRIEN LTD	Industrial	Fixed Income	58.95	0.00	58.95	BDRJWH1	4.59	4.00	1.44
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.95	0.00	58.95	BJR4FP7	4.54	3.50	3.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.95	0.00	58.95	BR30M10	4.38	4.13	1.31
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	BQB8DW7	5.49	6.17	3.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	4.33	4.63	4.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.95	0.00	58.95	B3PR0Y0	5.55	6.75	9.38
TARGET CORPORATION	Industrial	Fixed Income	58.95	0.00	58.95	BYZQN45	5.83	3.90	13.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.76	5.60	13.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.71	5.10	4.93
AGL CAPITAL CORPORATION	Utility	Fixed Income	58.72	0.00	58.72	B7LBBQ3	5.86	5.88	10.07
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	58.72	0.00	58.72	BKX8JW5	5.64	2.80	15.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.72	0.00	58.72	BL9BW37	4.75	2.90	4.19
APPLE INC	Industrial	Fixed Income	58.72	0.00	58.72	BL6LZ19	5.48	2.85	17.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.77	2.90	5.94
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	58.72	0.00	58.72	BPGLSL8	6.10	5.55	13.48
CLOROX COMPANY	Industrial	Fixed Income	58.72	0.00	58.72	BF0KYZ7	4.35	3.10	2.20
COCA-COLA CO	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.72	4.65	7.30
COMCAST CORPORATION	Industrial	Fixed Income	58.72	0.00	58.72	nan	5.88	2.65	17.38
CORNING INC	Industrial	Fixed Income	58.72	0.00	58.72	BF8QCP3	5.98	4.38	15.10
DIAGEO CAPITAL PLC	Industrial	Fixed Income	58.72	0.00	58.72	BF2G248	4.22	3.88	2.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	58.72	0.00	58.72	BPQG7Q1	4.31	1.63	1.56
FMC CORPORATION	Industrial	Fixed Income	58.72	0.00	58.72	BJYGNN0	4.87	3.20	1.27
FEDEX CORP	Industrial	Fixed Income	58.72	0.00	58.72	BKPSFX6	4.62	4.25	4.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	58.72	0.00	58.72	nan	5.64	5.13	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.72	0.00	58.72	nan	5.12	2.50	6.15
ITC HOLDINGS CORP	Utility	Fixed Income	58.72	0.00	58.72	BD420B3	4.75	3.25	1.02
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	58.72	0.00	58.72	B0X7DF3	5.97	6.25	7.54
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	58.72	0.00	58.72	BZ8V957	5.79	3.84	13.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	58.72	0.00	58.72	nan	4.46	1.63	5.22
MBALT_25-A A4	ABS	Fixed Income	58.72	0.00	58.72	nan	4.38	4.69	2.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	58.72	0.00	58.72	nan	5.70	6.05	7.65
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	58.72	0.00	58.72	nan	5.39	2.63	1.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.72	0.00	58.72	B7NC4Y3	5.75	4.50	11.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.72	4.60	7.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.62	4.25	5.94
RADIAN GROUP INC	Financial Institutions	Fixed Income	58.72	0.00	58.72	BJQ3RC6	4.98	4.88	1.67
ALLEGION PLC	Industrial	Fixed Income	58.48	0.00	58.48	BJXDDM1	4.74	3.50	3.93
ALTRIA GROUP INC	Industrial	Fixed Income	58.48	0.00	58.48	BD8G4R5	4.38	2.63	1.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.48	0.00	58.48	BNGFY30	4.84	1.88	4.97
CATERPILLAR INC	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.28	2.60	3.97
CLOROX COMPANY	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.60	1.80	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.45	4.35	1.83
WALT DISNEY CO	Industrial	Fixed Income	58.48	0.00	58.48	BJQX544	5.54	5.40	11.37
DUKE ENERGY CORP	Utility	Fixed Income	58.48	0.00	58.48	BM8RPH8	4.71	2.45	4.60
DUKE ENERGY CORP	Utility	Fixed Income	58.48	0.00	58.48	nan	5.13	5.75	6.50
EL PASO CORPORATION MTN	Industrial	Fixed Income	58.48	0.00	58.48	2788650	5.09	7.80	4.85
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58.48	0.00	58.48	nan	4.52	3.50	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.48	0.00	58.48	nan	4.43	2.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	58.48	0.00	58.48	nan	4.51	4.00	2.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.48	0.00	58.48	nan	4.92	4.80	6.52
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	58.48	0.00	58.48	B00LW39	4.94	5.38	6.98
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	58.48	0.00	58.48	nan	4.42	1.35	1.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58.48	0.00	58.48	B8Q8QF0	5.04	3.20	12.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.48	0.00	58.48	BD06B61	4.31	3.30	1.56
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	58.48	0.00	58.48	BF4NV40	4.59	4.65	3.03
MDC HOLDINGS INC	Industrial	Fixed Income	58.48	0.00	58.48	B82D1T8	7.02	6.00	10.10
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58.48	0.00	58.48	nan	5.00	5.40	6.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.80	4.95	6.59
METLIFE INC	Financial Institutions	Fixed Income	58.48	0.00	58.48	B815P82	5.71	4.13	11.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.52	5.38	2.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	58.48	0.00	58.48	BMJ6RW3	5.80	5.15	11.48
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	58.48	0.00	58.48	B56D2T0	5.79	5.95	10.11
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	58.48	0.00	58.48	nan	5.33	3.38	4.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.37	4.88	3.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.48	0.00	58.48	nan	4.64	1.65	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.48	0.00	58.48	nan	4.61	2.30	5.43
SEMPRA	Utility	Fixed Income	58.48	0.00	58.48	nan	5.33	5.50	6.40
SYSCO CORPORATION	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.52	5.75	3.19
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	58.48	0.00	58.48	BDG0747	4.16	3.67	2.88
AT&T INC	Industrial	Fixed Income	58.25	0.00	58.25	BD20MH9	5.81	6.00	9.77
ABBVIE INC	Industrial	Fixed Income	58.25	0.00	58.25	nan	5.72	5.60	14.07
HESS CORPORATION	Industrial	Fixed Income	58.25	0.00	58.25	2517638	4.73	7.88	3.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	58.25	0.00	58.25	nan	5.28	4.99	5.82
BBCMS_24-5C25 A3	CMBS	Fixed Income	58.25	0.00	58.25	nan	4.78	5.95	3.26
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.41	4.10	2.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	58.25	0.00	58.25	BFZHS73	4.25	3.70	2.99
EVERSOURCE ENERGY	Utility	Fixed Income	58.25	0.00	58.25	BHX1VD8	4.69	4.25	3.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.25	0.00	58.25	nan	5.05	3.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	58.25	0.00	58.25	nan	4.28	2.50	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.25	0.00	58.25	nan	5.22	2.00	6.93
GEORGIA POWER COMPANY	Utility	Fixed Income	58.25	0.00	58.25	BF02077	4.18	3.25	1.74
HUBBELL INCORPORATED	Industrial	Fixed Income	58.25	0.00	58.25	BFX72D9	4.48	3.50	2.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.73	4.80	4.19
NXP BV	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.73	5.55	3.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	58.25	0.00	58.25	nan	4.24	3.15	3.62
ONEOK INC	Industrial	Fixed Income	58.25	0.00	58.25	BF7GWC1	4.50	4.00	1.97
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	58.25	0.00	58.25	BDZ79G5	4.44	3.40	2.35
Providence St. Joseph Health	Industrial	Fixed Income	58.25	0.00	58.25	nan	5.36	5.40	6.58
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58.25	0.00	58.25	BMMB383	5.78	4.60	11.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.25	0.00	58.25	BRJX0S6	5.32	6.60	6.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.25	0.00	58.25	nan	4.85	2.25	5.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58.25	0.00	58.25	BD9GGT0	6.01	4.25	12.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.25	0.00	58.25	nan	5.82	5.50	13.81
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	58.25	0.00	58.25	BDFZCC6	5.91	4.50	12.64
WFCM_24-5C1 A3	CMBS	Fixed Income	58.25	0.00	58.25	nan	4.88	5.93	3.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58.25	0.00	58.25	B0141N0	4.56	6.95	2.12
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.67	4.80	2.56
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	58.01	0.00	58.01	nan	4.40	5.75	2.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.01	0.00	58.01	BJQN856	4.68	3.95	3.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58.01	0.00	58.01	BN7GF39	5.67	3.30	15.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	58.01	0.00	58.01	nan	4.45	5.62	1.06
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	58.01	0.00	58.01	nan	4.94	5.25	3.98
COMCAST CORPORATION	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.83	4.95	5.81
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	58.01	0.00	58.01	nan	5.16	5.75	6.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58.01	0.00	58.01	BQ1KVT6	6.25	4.25	13.83
DUKE ENERGY CORP	Utility	Fixed Income	58.01	0.00	58.01	nan	5.25	5.45	6.91
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.76	4.15	3.83
EXELON CORPORATION	Utility	Fixed Income	58.01	0.00	58.01	nan	5.25	5.45	6.85
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	58.01	0.00	58.01	nan	4.46	1.71	1.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	58.01	0.00	58.01	nan	6.49	6.05	5.21
KIRBY CORPORATION	Industrial	Fixed Income	58.01	0.00	58.01	BG04LM2	4.77	4.20	2.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	58.01	0.00	58.01	nan	5.21	5.35	7.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.49	5.55	3.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	58.01	0.00	58.01	BJJK605	4.50	3.95	3.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.01	0.00	58.01	nan	4.76	5.67	2.72
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58.01	0.00	58.01	nan	5.00	5.80	6.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	58.01	0.00	58.01	nan	4.88	2.71	3.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.01	0.00	58.01	nan	6.21	3.30	10.85
PHILLIPS 66 CO	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.58	3.75	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.01	0.00	58.01	BQHNMX0	5.14	5.13	6.84
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	58.01	0.00	58.01	BL3FLF0	6.27	6.88	3.09
TEXTRON INC	Industrial	Fixed Income	58.01	0.00	58.01	BF01TW2	4.51	3.65	1.69
3M CO	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.58	3.05	4.42
UNION ELECTRIC CO	Utility	Fixed Income	58.01	0.00	58.01	BYSWYD6	4.23	2.95	1.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	58.01	0.00	58.01	B5VT583	5.64	4.88	10.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58.01	0.00	58.01	BZ0X5W0	6.03	4.20	12.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.01	0.00	58.01	BPP3C79	5.87	3.88	14.45
WALMART INC	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.09	4.00	4.35
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	57.78	0.00	57.78	nan	5.26	2.88	5.38
BANK5_24-5YR7 AS	CMBS	Fixed Income	57.78	0.00	57.78	nan	5.17	6.49	3.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	57.78	0.00	57.78	BPSQS22	4.62	4.87	3.29
BOEING CO	Industrial	Fixed Income	57.78	0.00	57.78	BD72430	4.82	2.25	0.99
CARRIER GLOBAL CORP	Industrial	Fixed Income	57.78	0.00	57.78	BS2FZR0	5.15	5.90	6.77
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	57.78	0.00	57.78	nan	4.89	5.60	6.06
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57.78	0.00	57.78	BQS2JK2	7.04	4.90	11.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	57.78	0.00	57.78	nan	4.68	2.40	5.83
EXELON CORPORATION	Utility	Fixed Income	57.78	0.00	57.78	B4LTXL5	5.94	5.75	10.33
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	57.78	0.00	57.78	BJH0PC2	4.63	4.85	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.78	0.00	57.78	nan	4.89	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	57.78	0.00	57.78	nan	4.97	3.00	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	57.78	0.00	57.78	nan	4.66	4.00	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.78	0.00	57.78	nan	5.12	2.50	6.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.78	0.00	57.78	nan	5.86	4.90	13.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57.78	0.00	57.78	BKTSH36	6.50	4.20	13.23
NEW YORK N Y	Local Authority	Fixed Income	57.78	0.00	57.78	nan	5.66	5.83	12.21
PACIFICORP	Utility	Fixed Income	57.78	0.00	57.78	B3KTPK2	5.88	6.00	9.04
PROLOGIS LP	Financial Institutions	Fixed Income	57.78	0.00	57.78	nan	5.11	5.13	6.76
ROYALTY PHARMA PLC	Industrial	Fixed Income	57.78	0.00	57.78	nan	6.28	3.55	14.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	57.78	0.00	57.78	BMZQFB2	5.73	3.00	15.59
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57.78	0.00	57.78	nan	4.59	2.15	2.18
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	57.54	0.00	57.54	nan	5.90	5.60	4.00
BBCMS_24-C28 AS	CMBS	Fixed Income	57.54	0.00	57.54	nan	5.52	5.84	6.99
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	57.54	0.00	57.54	BMT6MG2	4.56	1.63	5.13
CIGNA GROUP	Industrial	Fixed Income	57.54	0.00	57.54	BL6BBD3	5.76	3.20	10.92
CSX CORP	Industrial	Fixed Income	57.54	0.00	57.54	BNDW393	5.76	4.50	14.39
ENERGY TRANSFER LP	Industrial	Fixed Income	57.54	0.00	57.54	nan	4.86	5.20	4.18
FNMA 15YR	MBS Pass-Through	Fixed Income	57.54	0.00	57.54	nan	4.43	3.00	1.87
GLOBE LIFE INC	Financial Institutions	Fixed Income	57.54	0.00	57.54	nan	4.97	2.15	4.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.54	0.00	57.54	BJ7BRV8	5.08	4.38	12.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.54	0.00	57.54	nan	4.31	4.65	2.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.54	0.00	57.54	nan	4.53	4.80	4.10
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.54	0.00	57.54	nan	4.83	5.00	5.55
KEYCORP MTN	Financial Institutions	Fixed Income	57.54	0.00	57.54	nan	4.76	2.55	4.00
KINDER MORGAN INC	Industrial	Fixed Income	57.54	0.00	57.54	nan	4.66	5.10	3.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	57.54	0.00	57.54	BFZ92V1	5.69	4.88	13.22
MERCK & CO INC	Industrial	Fixed Income	57.54	0.00	57.54	nan	5.60	4.90	11.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	57.54	0.00	57.54	nan	4.68	4.52	2.21
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	57.54	0.00	57.54	nan	4.67	2.65	4.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.54	0.00	57.54	nan	5.04	5.50	6.21
STRYKER CORPORATION	Industrial	Fixed Income	57.54	0.00	57.54	nan	4.42	4.25	3.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	57.54	0.00	57.54	nan	4.44	5.26	1.41
WYETH LLC	Industrial	Fixed Income	57.54	0.00	57.54	B0Z6LM1	5.22	6.00	7.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57.31	0.00	57.31	BKBZGZ0	5.08	3.38	5.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	4.66	2.45	5.08
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.31	0.00	57.31	BHWV322	4.36	3.45	3.47
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	57.31	0.00	57.31	BK6X9F0	4.41	2.50	4.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57.31	0.00	57.31	BFYCQ31	5.09	4.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	57.31	0.00	57.31	nan	4.88	3.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	57.31	0.00	57.31	nan	5.09	4.50	4.97
FISERV INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	5.21	5.60	6.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	57.31	0.00	57.31	BF16ND5	4.11	2.63	2.33
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	6.00	6.14	7.09
INTEL CORPORATION	Industrial	Fixed Income	57.31	0.00	57.31	nan	5.38	5.15	6.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.31	0.00	57.31	nan	5.19	5.20	7.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	57.31	0.00	57.31	nan	6.60	4.50	15.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57.31	0.00	57.31	BLFHQ82	5.70	2.80	15.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.31	0.00	57.31	BGPC0R9	4.56	4.65	3.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	57.31	0.00	57.31	B4LWP63	5.75	5.60	16.85
NISOURCE INC	Utility	Fixed Income	57.31	0.00	57.31	B976296	5.97	4.80	11.51
ONE GAS INC	Utility	Fixed Income	57.31	0.00	57.31	nan	4.56	5.10	3.42
REVVITY INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	4.64	1.90	3.11
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	5.13	2.70	5.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57.31	0.00	57.31	B2PPW96	5.61	6.50	8.20
UNUM GROUP	Financial Institutions	Fixed Income	57.31	0.00	57.31	B89QQ28	6.19	5.75	10.47
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.31	0.00	57.31	BLDBLQ9	4.90	2.50	5.60
WRKCO INC	Industrial	Fixed Income	57.31	0.00	57.31	BK68007	4.55	3.90	2.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	4.50	2.60	4.27
AFLAC INCORPORATED	Financial Institutions	Fixed Income	57.07	0.00	57.07	BDHDTT4	4.44	2.88	1.31
AFLAC INCORPORATED	Financial Institutions	Fixed Income	57.07	0.00	57.07	BGYTGT5	5.96	4.75	12.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.97	4.85	5.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.53	1.45	1.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	57.07	0.00	57.07	nan	4.57	2.25	5.45
CAMPBELLS CO	Industrial	Fixed Income	57.07	0.00	57.07	BF8RYH2	5.92	4.80	12.83
CENTERPOINT ENERGY INC	Utility	Fixed Income	57.07	0.00	57.07	BKFV9B1	4.74	2.95	4.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.07	0.00	57.07	nan	5.07	5.50	6.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57.07	0.00	57.07	nan	4.40	4.90	3.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.20	4.90	1.86
EQUIFAX INC	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.81	3.10	4.49
FMC CORPORATION	Industrial	Fixed Income	57.07	0.00	57.07	nan	5.45	3.45	3.91
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	5.34	2.45	5.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	57.07	0.00	57.07	nan	4.19	4.40	2.73
HSBC USA INC	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.37	5.29	1.64
HSBC USA INC	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.52	4.65	2.77
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.66	2.13	3.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.07	0.00	57.07	BYN2GX5	5.85	4.70	12.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.07	0.00	57.07	nan	5.89	3.43	14.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.87	5.24	2.63
NEW YORK N Y	Local Authority	Fixed Income	57.07	0.00	57.07	B4TB7N3	5.43	5.52	7.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	5.29	3.00	5.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	57.07	0.00	57.07	nan	4.73	4.85	7.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	57.07	0.00	57.07	nan	5.69	5.70	7.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.69	4.55	7.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	57.07	0.00	57.07	BHNBYH3	4.50	4.20	3.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.44	2.75	3.99
3M CO MTN	Industrial	Fixed Income	57.07	0.00	57.07	BFNR3J2	4.36	3.63	3.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	57.07	0.00	57.07	nan	5.10	5.00	3.51
VALE OVERSEAS LIMITED	Industrial	Fixed Income	57.07	0.00	57.07	B1HMKF0	6.00	6.88	7.98
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.07	0.00	57.07	nan	5.01	5.00	6.92
COMCAST CORPORATION	Industrial	Fixed Income	56.84	0.00	56.84	B7TGGL0	5.82	4.65	11.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.84	0.00	56.84	BGY2QW7	4.25	4.00	3.22
CUMMINS INC	Industrial	Fixed Income	56.84	0.00	56.84	BN0VC52	5.75	2.60	15.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	56.84	0.00	56.84	nan	5.01	5.37	2.35
ENBRIDGE INC NC9.75	Industrial	Fixed Income	56.84	0.00	56.84	BPLVKS4	7.20	7.20	6.47
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	56.84	0.00	56.84	BK0Y636	5.07	4.95	3.58
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	56.84	0.00	56.84	nan	4.72	1.95	5.32
EXXON MOBIL CORP	Industrial	Fixed Income	56.84	0.00	56.84	BW9RTS6	5.65	3.57	12.87
FNMA 30YR	MBS Pass-Through	Fixed Income	56.84	0.00	56.84	nan	5.00	3.50	5.79
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	56.84	0.00	56.84	nan	8.34	1.71	1.32
FISERV INC	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.32	5.45	6.84
GENERAL MOTORS CO	Industrial	Fixed Income	56.84	0.00	56.84	BD93Q91	6.70	5.40	12.01
JABIL INC	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.06	3.00	4.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	56.84	0.00	56.84	nan	4.08	5.00	1.32
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.84	0.00	56.84	BGHJVW0	4.31	3.80	2.94
PUGET SOUND ENERGY INC	Utility	Fixed Income	56.84	0.00	56.84	BG1ZYW5	5.98	4.22	13.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	56.84	0.00	56.84	nan	5.54	5.74	4.10
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	56.84	0.00	56.84	BJQ1YC9	5.31	5.15	3.37
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	56.84	0.00	56.84	BDFXGP1	4.81	4.88	1.67
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	56.84	0.00	56.84	BZBZ075	4.54	3.65	0.98
APPLIED MATERIALS INC	Industrial	Fixed Income	56.60	0.00	56.60	B450GW6	5.43	5.85	10.19
BARCLAYS PLC	Financial Institutions	Fixed Income	56.60	0.00	56.60	BMTYMK0	6.11	3.81	10.91
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	56.60	0.00	56.60	nan	5.33	2.85	3.09
BLOCK FINANCIAL LLC	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.12	3.88	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	56.60	0.00	56.60	nan	4.98	4.00	5.17
GILEAD SCIENCES INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	4.94	5.25	6.68
HOME DEPOT INC	Industrial	Fixed Income	56.60	0.00	56.60	BD886H5	5.70	3.50	15.90
HYATT HOTELS CORP	Industrial	Fixed Income	56.60	0.00	56.60	nan	4.59	5.75	1.54
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.74	5.25	11.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	56.60	0.00	56.60	nan	4.57	5.50	3.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.60	0.00	56.60	BJLVK60	5.07	4.60	6.26
NASDAQ INC	Financial Institutions	Fixed Income	56.60	0.00	56.60	BMYSTG2	5.86	3.25	14.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.60	0.00	56.60	nan	5.68	5.90	5.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	56.60	0.00	56.60	BF01Y27	4.63	3.75	1.69
MERCK & CO INC	Industrial	Fixed Income	56.60	0.00	56.60	2197621	4.73	6.50	6.62
EQUINOR ASA	Agency	Fixed Income	56.60	0.00	56.60	B522X65	5.48	5.10	10.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	4.15	1.13	1.25
US BANCORP MTN	Financial Institutions	Fixed Income	56.60	0.00	56.60	BD3DT65	4.27	3.15	1.81
VERISK ANALYTICS INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.06	5.75	6.23
XCEL ENERGY INC	Utility	Fixed Income	56.60	0.00	56.60	nan	5.23	4.60	5.88
TYSON FOODS INC	Industrial	Fixed Income	56.37	0.00	56.37	BF0P399	6.07	4.55	12.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	56.37	0.00	56.37	BCZYK22	7.18	5.85	10.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.24	5.35	7.38
MCKESSON CORP	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.31	4.90	2.81
ALTRIA GROUP INC	Industrial	Fixed Income	56.37	0.00	56.37	BKPSYC8	6.15	4.00	15.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.26	5.40	7.26
BOEING CO	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.00	6.39	4.90
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.84	4.75	6.45
CSX CORP	Industrial	Fixed Income	56.37	0.00	56.37	B8MZYR3	5.73	4.10	12.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56.37	0.00	56.37	BF2N4F4	4.17	2.95	2.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.17	4.25	2.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.45	4.55	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	5.16	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	4.96	3.00	5.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	5.40	5.00	6.54
FISERV INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.82	5.35	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	0.00	1.50	0.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.76	4.75	5.56
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	56.37	0.00	56.37	B83RFB9	5.57	4.88	10.78
METLIFE INC	Financial Institutions	Fixed Income	56.37	0.00	56.37	BYQ29M2	5.64	4.60	12.70
NOV INC	Industrial	Fixed Income	56.37	0.00	56.37	BJR2SN0	4.82	3.60	4.08
NUCOR CORPORATION	Industrial	Fixed Income	56.37	0.00	56.37	BL6D247	4.57	2.70	4.58
ONEOK PARTNERS LP	Industrial	Fixed Income	56.37	0.00	56.37	B4MRWJ9	6.33	6.13	9.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.37	0.00	56.37	BF8NDJ5	4.22	3.13	2.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.50	4.63	3.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.37	0.00	56.37	BS6Z6Y0	5.79	5.84	11.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.13	0.00	56.13	nan	4.64	2.25	3.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56.13	0.00	56.13	BG12X96	4.63	4.25	2.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.13	0.00	56.13	nan	4.52	1.50	2.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.13	0.00	56.13	nan	4.60	2.80	4.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56.13	0.00	56.13	nan	4.77	4.60	3.68
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	56.13	0.00	56.13	991CAD3	5.89	5.80	4.07
CENOVUS ENERGY INC	Industrial	Fixed Income	56.13	0.00	56.13	BNTFNT6	6.46	3.75	13.96
CONCENTRIX CORP	Industrial	Fixed Income	56.13	0.00	56.13	nan	6.45	6.85	6.07
ERP OPERATING LP	Financial Institutions	Fixed Income	56.13	0.00	56.13	nan	4.98	4.95	5.86
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	56.13	0.00	56.13	B2QKDT7	6.07	7.50	8.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.13	0.00	56.13	BP6QXT6	3.86	3.25	2.32
EVERSOURCE ENERGY	Utility	Fixed Income	56.13	0.00	56.13	nan	5.46	5.50	6.62
FEDEX CORP	Industrial	Fixed Income	56.13	0.00	56.13	nan	4.69	2.40	5.41
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	56.13	0.00	56.13	nan	4.78	4.55	5.87
GLOBAL PAYMENTS INC	Industrial	Fixed Income	56.13	0.00	56.13	BNBVCY0	6.41	5.95	12.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	56.13	0.00	56.13	BN4LXT9	4.33	1.75	5.88
MASTERCARD INC	Industrial	Fixed Income	56.13	0.00	56.13	nan	4.58	4.95	5.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	56.13	0.00	56.13	BLB5ZP0	4.81	2.30	5.00
NEWMONT CORPORATION	Industrial	Fixed Income	56.13	0.00	56.13	BKTYJV6	5.18	5.88	7.40
RADIAN GROUP INC	Financial Institutions	Fixed Income	56.13	0.00	56.13	nan	5.32	6.20	3.47
CITIZENS BANK NA	Financial Institutions	Fixed Income	56.13	0.00	56.13	nan	5.18	4.58	2.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	56.13	0.00	56.13	BN4L8N8	6.11	6.34	6.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.13	0.00	56.13	nan	4.89	5.85	2.22
ADOBE INC	Industrial	Fixed Income	55.90	0.00	55.90	nan	4.18	4.80	3.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	55.90	0.00	55.90	nan	5.49	2.70	11.48
RIO TINTO ALCAN INC	Industrial	Fixed Income	55.90	0.00	55.90	2757638	4.67	7.25	4.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	55.90	0.00	55.90	nan	4.83	6.75	2.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.90	0.00	55.90	BFMN5B7	5.67	4.05	13.40
CME GROUP INC	Financial Institutions	Fixed Income	55.90	0.00	55.90	BFNJ440	5.50	4.15	13.46
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	55.90	0.00	55.90	nan	5.41	3.25	10.88
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	55.90	0.00	55.90	BYZK6X7	4.30	2.85	2.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.90	0.00	55.90	B5LM203	5.81	4.85	11.01
EQUINIX INC	Industrial	Fixed Income	55.90	0.00	55.90	nan	4.67	2.15	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.90	0.00	55.90	nan	5.47	3.50	5.33
FHMS_K124 A2	CMBS	Fixed Income	55.90	0.00	55.90	nan	4.39	1.66	5.11
KILROY REALTY LP	Financial Institutions	Fixed Income	55.90	0.00	55.90	BMF11H5	6.07	2.50	6.53
MASTERCARD INC	Industrial	Fixed Income	55.90	0.00	55.90	nan	4.90	4.55	7.54
NATIONAL GRID PLC	Utility	Fixed Income	55.90	0.00	55.90	nan	5.25	5.42	6.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.90	0.00	55.90	BGCC7M6	5.75	4.88	11.64
PROLOGIS LP	Financial Institutions	Fixed Income	55.90	0.00	55.90	nan	4.87	4.63	6.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.90	0.00	55.90	nan	4.47	2.30	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	55.90	0.00	55.90	B757MN1	5.75	4.75	10.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55.90	0.00	55.90	nan	4.91	4.75	5.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.90	0.00	55.90	nan	4.51	5.25	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.90	0.00	55.90	nan	4.70	2.20	5.16
SUTTER HEALTH	Industrial	Fixed Income	55.90	0.00	55.90	nan	5.33	5.54	7.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	55.90	0.00	55.90	nan	4.42	1.90	5.76
VALERO ENERGY CORPORATION	Industrial	Fixed Income	55.90	0.00	55.90	BLGTT55	6.31	3.65	14.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55.90	0.00	55.90	BYM0W21	5.88	4.67	14.47
WASTE CONNECTIONS INC	Industrial	Fixed Income	55.90	0.00	55.90	BH4PGR8	4.24	4.25	3.21
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	55.76	0.00	-4,944.24	nan	nan	2.24	-0.01
AGCO CORPORATION	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.70	5.80	6.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55.66	0.00	55.66	BYNXM29	4.44	3.28	1.45
HESS CORPORATION	Industrial	Fixed Income	55.66	0.00	55.66	2888152	5.24	7.13	5.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.68	5.00	4.01
APPLE INC	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.04	4.15	4.41
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.06	4.30	6.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.18	4.90	1.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.66	0.00	55.66	BJQV485	5.66	3.55	14.41
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	4.74	4.86	1.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.18	4.45	1.31
CHEVRON USA INC	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.35	4.69	4.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	55.66	0.00	55.66	BSL17W8	5.90	4.30	12.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55.66	0.00	55.66	BF42ZK1	4.49	3.60	2.51
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.39	1.45	5.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	55.66	0.00	55.66	nan	5.02	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	55.66	0.00	55.66	nan	4.66	4.50	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	55.66	0.00	55.66	nan	4.22	3.50	2.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.90	5.70	13.77
KEURIG DR PEPPER INC	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.77	5.20	4.90
LOEWS CORPORATION	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	4.61	3.20	4.49
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	55.66	0.00	55.66	BW3SZD2	6.40	4.63	13.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.27	4.80	2.90
MCKESSON CORP	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.59	4.65	4.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.80	3.00	5.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.66	0.00	55.66	BNNDVF8	4.92	4.55	6.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.66	0.00	55.66	BYN1J11	4.56	3.10	1.39
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	4.24	1.85	2.78
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	55.66	0.00	55.66	BD20310	4.52	3.95	1.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.60	1.45	5.32
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55.66	0.00	55.66	BMC8VX5	4.67	2.00	4.67
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55.66	0.00	55.66	BF6DYS3	6.56	4.65	11.26
T-MOBILE USA INC	Industrial	Fixed Income	55.66	0.00	55.66	BMWDS51	4.54	2.40	3.53
TYSON FOODS INC	Industrial	Fixed Income	55.66	0.00	55.66	BPYDJR9	5.43	4.88	7.17
UNILEVER CAPITAL CORP	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.84	4.63	7.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	55.66	0.00	55.66	BKFV9M2	4.75	3.00	4.18
WASTE CONNECTIONS INC	Industrial	Fixed Income	55.66	0.00	55.66	BJMYR89	4.30	3.50	3.59
WASTE CONNECTIONS INC	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.86	4.20	6.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.66	0.00	55.66	BNH5SJ3	6.12	5.75	11.01
AMEREN CORPORATION	Utility	Fixed Income	55.43	0.00	55.43	nan	4.34	1.95	1.71
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.85	1.73	5.39
CHAIT_23-A2 A	ABS	Fixed Income	55.43	0.00	55.43	nan	4.31	5.08	2.96
CHEVRON USA INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.10	4.47	2.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55.43	0.00	55.43	BF0BD31	4.12	3.20	1.70
CUMMINS INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.70	4.70	4.94
ERP OPERATING LP	Financial Institutions	Fixed Income	55.43	0.00	55.43	BJLK272	4.47	3.00	3.72
EDISON INTERNATIONAL	Utility	Fixed Income	55.43	0.00	55.43	BF28Y93	5.58	4.13	2.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55.43	0.00	55.43	BDFXRD6	4.29	3.25	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	55.43	0.00	55.43	nan	4.90	3.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.43	0.00	55.43	nan	5.13	3.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55.43	0.00	55.43	nan	5.65	6.00	4.30
GXO LOGISTICS INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	5.44	6.25	3.44
GRUPO TELEVISA SAB	Industrial	Fixed Income	55.43	0.00	55.43	BZ1N3D6	8.33	6.13	10.14
HP INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	5.27	4.20	5.81
HYATT HOTELS CORP	Industrial	Fixed Income	55.43	0.00	55.43	BDT6C36	4.77	4.38	2.99
MCKESSON CORP	Industrial	Fixed Income	55.43	0.00	55.43	nan	5.18	5.25	7.70
NXP BV	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.52	3.15	1.82
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	55.43	0.00	55.43	nan	3.99	3.75	3.86
ONEOK INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	5.10	6.35	4.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55.43	0.00	55.43	BN7B2Q6	6.71	6.70	12.39
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	55.43	0.00	55.43	BDVJS35	7.83	4.50	11.45
PHILLIPS 66 CO	Industrial	Fixed Income	55.43	0.00	55.43	BQYLTC5	6.34	4.90	12.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	55.43	0.00	55.43	nan	6.05	5.85	13.68
PULTE GROUP INC	Industrial	Fixed Income	55.43	0.00	55.43	BYN9BW0	4.68	5.00	1.51
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	55.43	0.00	55.43	nan	4.22	2.05	1.57
UNILEVER CAPITAL CORP	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.71	5.00	6.73
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	55.43	0.00	55.43	BZBZ9C3	5.36	3.03	9.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	55.19	0.00	55.19	nan	4.44	4.50	1.34
ARROW ELECTRONICS INC	Industrial	Fixed Income	55.19	0.00	55.19	BZ4DLS4	4.70	3.88	2.41
BOARDWALK PIPELINES LP	Industrial	Fixed Income	55.19	0.00	55.19	BJTJG91	4.68	4.80	3.52
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	55.19	0.00	55.19	nan	4.46	4.20	3.85
CIGNA GROUP	Industrial	Fixed Income	55.19	0.00	55.19	BLCB784	4.43	3.05	2.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	55.19	0.00	55.19	nan	4.15	4.37	1.88
DEERE & CO	Industrial	Fixed Income	55.19	0.00	55.19	B544DL4	4.24	5.38	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.19	0.00	55.19	nan	4.23	1.75	1.70
DOVER CORP	Industrial	Fixed Income	55.19	0.00	55.19	nan	4.68	2.95	4.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.19	0.00	55.19	B4NSDP4	5.65	6.45	9.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.19	0.00	55.19	nan	5.08	4.85	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.19	0.00	55.19	nan	5.40	6.50	3.42
GSMS_18-GS9 A4	CMBS	Fixed Income	55.19	0.00	55.19	nan	4.77	3.99	2.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55.19	0.00	55.19	nan	4.36	4.75	3.33
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	55.19	0.00	55.19	nan	5.47	4.71	14.37
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.19	0.00	55.19	nan	4.26	5.13	3.22
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.19	0.00	55.19	nan	4.36	3.40	2.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	55.19	0.00	55.19	BNXJJZ2	6.05	4.50	10.98
SOUTHERN COMPANY (THE)	Utility	Fixed Income	55.19	0.00	55.19	nan	4.38	4.85	2.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.19	0.00	55.19	nan	4.81	2.22	5.70
TARGA RESOURCES CORP	Industrial	Fixed Income	55.19	0.00	55.19	nan	4.78	6.15	3.28
TARGA RESOURCES CORP	Industrial	Fixed Income	55.19	0.00	55.19	nan	6.47	6.13	13.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	55.19	0.00	55.19	BCHWWF1	7.01	4.38	11.00
PARAMOUNT GLOBAL	Industrial	Fixed Income	55.19	0.00	55.19	BMF32K1	7.06	4.95	12.50
WALMART INC	Industrial	Fixed Income	55.19	0.00	55.19	B0J45R4	4.70	5.25	7.82
WFCM_18-C47 AS	CMBS	Fixed Income	55.19	0.00	55.19	nan	5.14	4.67	3.15
AGCO CORPORATION	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.82	5.45	1.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	54.96	0.00	54.96	nan	4.88	4.45	5.92
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54.96	0.00	54.96	nan	5.56	6.65	5.89
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	54.96	0.00	54.96	nan	5.70	2.84	15.53
DOMINION ENERGY INC	Utility	Fixed Income	54.96	0.00	54.96	BG43JQ5	4.45	4.25	2.78
DOW CHEMICAL CO	Industrial	Fixed Income	54.96	0.00	54.96	BQSBHN8	6.41	4.63	11.67
DUKE ENERGY CORP	Utility	Fixed Income	54.96	0.00	54.96	BNR5LF0	4.84	2.55	5.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.96	0.00	54.96	BPYCWF5	4.38	3.25	1.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	54.96	0.00	54.96	nan	5.43	5.40	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	54.96	0.00	54.96	nan	5.09	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.96	0.00	54.96	nan	5.58	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	54.96	0.00	54.96	nan	5.16	4.50	5.64
FISERV INC	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.78	4.75	4.19
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	54.96	0.00	54.96	2755159	4.76	8.88	4.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.96	0.00	54.96	2271116	4.24	6.22	1.97
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	54.96	0.00	54.96	BL55PQ7	4.52	2.30	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	54.96	0.00	54.96	B87MC97	5.95	6.50	9.35
NEW YORK N Y	Local Authority	Fixed Income	54.96	0.00	54.96	B5BC128	5.41	6.27	7.35
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	54.96	0.00	54.96	BF52DS4	6.15	4.26	13.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54.96	0.00	54.96	nan	5.90	6.00	7.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	54.96	0.00	54.96	nan	6.17	3.60	16.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.58	2.10	4.56
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	54.96	0.00	54.96	nan	5.67	5.40	11.17
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.96	0.00	54.96	BMGJVK1	4.33	4.45	4.27
BAT CAPITAL CORP	Industrial	Fixed Income	54.72	0.00	54.72	nan	5.15	5.35	5.85
BLACK HILLS CORPORATION	Utility	Fixed Income	54.72	0.00	54.72	BDHDFB8	4.70	3.15	1.53
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54.72	0.00	54.72	BYP8NL8	5.67	3.90	13.03
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.72	0.00	54.72	nan	5.22	5.25	4.11
COCA-COLA CO	Industrial	Fixed Income	54.72	0.00	54.72	nan	5.59	4.20	14.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54.72	0.00	54.72	BL59DF4	6.24	8.35	10.72
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	54.72	0.00	54.72	BDZSS16	4.52	4.45	2.83
WALT DISNEY CO	Industrial	Fixed Income	54.72	0.00	54.72	nan	5.59	6.15	9.99
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	54.72	0.00	54.72	B3N4NM2	6.03	5.50	9.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	54.72	0.00	54.72	BM9XD71	6.11	3.13	15.18
INTEL CORPORATION	Industrial	Fixed Income	54.72	0.00	54.72	BLK78B4	6.37	3.10	15.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	54.72	0.00	54.72	nan	4.69	3.20	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	54.72	0.00	54.72	BKQN4P5	4.76	2.25	5.27
KEYCORP MTN	Financial Institutions	Fixed Income	54.72	0.00	54.72	BNHWYC9	4.89	4.79	5.84
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54.72	0.00	54.72	B64Q0M7	6.22	6.38	9.74
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	54.72	0.00	54.72	nan	5.49	3.00	1.06
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	54.72	0.00	54.72	nan	5.85	4.17	16.86
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	54.72	0.00	54.72	B5P3Y06	5.84	6.56	9.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.72	0.00	54.72	nan	5.33	6.09	6.25
PROGRESS ENERGY INC	Utility	Fixed Income	54.72	0.00	54.72	B3R2N66	5.75	6.00	9.66
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54.72	0.00	54.72	B29VJL1	6.20	7.38	8.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	54.72	0.00	54.72	BMGQP77	5.98	5.85	13.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	54.72	0.00	54.72	nan	5.11	5.15	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	54.72	0.00	54.72	nan	5.44	6.12	6.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.72	0.00	54.72	BMHLD00	5.65	2.93	11.89
TARGET CORPORATION	Industrial	Fixed Income	54.72	0.00	54.72	BD073D5	5.82	3.63	13.19
TARGA RESOURCES CORP	Industrial	Fixed Income	54.72	0.00	54.72	BMZM349	6.42	4.95	13.30
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	54.72	0.00	54.72	BKBM446	5.31	2.70	4.71
VISA INC	Industrial	Fixed Income	54.72	0.00	54.72	BD5WHT9	5.47	3.65	13.80
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54.72	0.00	54.72	BMBR285	6.11	5.30	13.33
SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	54.64	0.00	-9,945.36	nan	nan	2.38	-0.13
AEP TEXAS INC	Utility	Fixed Income	54.49	0.00	54.49	nan	4.85	2.10	4.66
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54.49	0.00	54.49	BD5W829	4.46	3.20	2.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	54.49	0.00	54.49	nan	5.02	4.90	6.28
CIGNA GROUP	Industrial	Fixed Income	54.49	0.00	54.49	nan	5.94	6.13	10.31
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.49	0.00	54.49	BJ5C4Z6	5.23	5.25	3.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	54.49	0.00	54.49	nan	4.08	4.85	1.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54.49	0.00	54.49	BRBW810	5.96	3.45	14.55
DUKE ENERGY CORP	Utility	Fixed Income	54.49	0.00	54.49	nan	4.43	5.00	2.29
ECOLAB INC	Industrial	Fixed Income	54.49	0.00	54.49	nan	4.72	2.13	6.01
ENERGY TRANSFER LP	Industrial	Fixed Income	54.49	0.00	54.49	nan	4.76	5.25	3.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.49	0.00	54.49	BT8P849	5.95	5.55	13.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.49	0.00	54.49	nan	5.46	5.50	5.38
HUMANA INC	Financial Institutions	Fixed Income	54.49	0.00	54.49	BL97DH6	5.36	2.15	5.98
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54.49	0.00	54.49	BMTQL54	5.65	3.00	17.13
JOHNSON & JOHNSON	Industrial	Fixed Income	54.49	0.00	54.49	BMGYMZ8	5.37	2.45	18.42
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	54.49	0.00	54.49	BMHG0D7	3.89	3.88	2.18
M&T BANK CORPORATION	Financial Institutions	Fixed Income	54.49	0.00	54.49	nan	3.79	4.55	2.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	54.49	0.00	54.49	BYQ6504	5.69	5.38	12.07
PEPSICO INC	Industrial	Fixed Income	54.49	0.00	54.49	BD3VCR1	5.62	3.45	13.60
PROCTER & GAMBLE CO	Industrial	Fixed Income	54.49	0.00	54.49	nan	4.25	1.95	5.44
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	54.49	0.00	54.49	nan	5.08	4.63	3.88
WRKCO INC	Industrial	Fixed Income	54.49	0.00	54.49	BJHN0D7	4.63	4.00	2.58
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	54.27	0.00	-39,945.73	nan	nan	2.55	-0.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	54.25	0.00	54.25	nan	5.61	5.50	4.49
AUTOZONE INC	Industrial	Fixed Income	54.25	0.00	54.25	nan	5.25	5.40	7.00
BAT CAPITAL CORP	Industrial	Fixed Income	54.25	0.00	54.25	nan	5.55	5.63	7.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.25	0.00	54.25	nan	10.94	3.99	1.81
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54.25	0.00	54.25	BJCX1Y0	4.82	4.13	3.58
BROADCOM INC	Industrial	Fixed Income	54.25	0.00	54.25	nan	4.60	5.05	4.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	54.25	0.00	54.25	nan	5.35	5.50	7.24
CENTERPOINT ENERGY INC	Utility	Fixed Income	54.25	0.00	54.25	nan	4.61	5.40	3.57
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.25	0.00	54.25	BKLCY46	4.69	3.35	3.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54.25	0.00	54.25	nan	5.16	4.50	5.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54.25	0.00	54.25	nan	5.74	5.70	13.98
GSMS_18-GS10 A5	CMBS	Fixed Income	54.25	0.00	54.25	nan	5.43	4.16	2.79
GENERAL MILLS INC	Industrial	Fixed Income	54.25	0.00	54.25	nan	4.41	4.70	1.55
HCA INC	Industrial	Fixed Income	54.25	0.00	54.25	nan	6.39	6.10	14.22
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.25	0.00	54.25	nan	3.95	3.50	3.90
JABIL INC	Industrial	Fixed Income	54.25	0.00	54.25	BKVGCQ6	4.95	3.60	4.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54.25	0.00	54.25	BJZXT76	6.19	5.50	11.11
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	54.25	0.00	54.25	nan	4.46	1.55	0.97
PROLOGIS LP	Financial Institutions	Fixed Income	54.25	0.00	54.25	nan	5.15	5.00	6.95
REGIONS BANK MTN	Financial Institutions	Fixed Income	54.25	0.00	54.25	B1Z5FP6	6.21	6.45	8.12
S&P GLOBAL INC	Industrial	Fixed Income	54.25	0.00	54.25	2LPMN18	4.84	5.25	6.61
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	54.25	0.00	54.25	nan	5.13	4.00	5.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	54.25	0.00	54.25	BT3KQX4	5.98	5.65	13.53
TIMKEN COMPANY	Industrial	Fixed Income	54.25	0.00	54.25	nan	4.71	4.50	3.16
UNION ELECTRIC CO	Utility	Fixed Income	54.25	0.00	54.25	BH3VZB4	4.43	3.50	3.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54.25	0.00	54.25	B8DBF33	5.87	3.95	11.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54.25	0.00	54.25	BVYRK47	5.85	5.01	14.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	54.25	0.00	54.25	B1CL665	5.62	5.95	8.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	54.02	0.00	54.02	BYZMHH4	4.29	3.80	2.86
EQUINOR ASA	Agency	Fixed Income	54.02	0.00	54.02	nan	5.73	3.70	14.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54.02	0.00	54.02	nan	4.37	2.50	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.02	0.00	54.02	nan	5.50	5.50	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.02	0.00	54.02	nan	5.42	6.50	2.98
GLP CAPITAL LP	Industrial	Fixed Income	54.02	0.00	54.02	BG08VY6	5.07	5.75	2.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	54.02	0.00	54.02	BH420S8	5.19	5.65	3.18
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	54.02	0.00	54.02	BLCVZJ1	4.02	0.75	1.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	54.02	0.00	54.02	B1TZD36	4.99	5.55	8.57
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	54.02	0.00	54.02	nan	4.32	3.77	3.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	54.02	0.00	54.02	BMH4PQ9	5.88	4.60	11.95
OWENS CORNING	Industrial	Fixed Income	54.02	0.00	54.02	BF1X5B8	6.00	4.30	12.79
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	54.02	0.00	54.02	nan	4.56	2.25	1.59
EQUINOR ASA	Agency	Fixed Income	54.02	0.00	54.02	B96WFB8	5.65	3.95	12.01
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	54.02	0.00	54.02	B11K5C2	5.60	5.85	7.86
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	54.02	0.00	54.02	2600851	4.73	6.38	6.12
VISA INC	Industrial	Fixed Income	54.02	0.00	54.02	nan	3.87	0.75	2.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	54.02	0.00	54.02	BNTYT95	5.76	3.20	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54.02	0.00	54.02	nan	5.76	5.00	12.01
CGI INC	Industrial	Fixed Income	54.02	0.00	54.02	BNG8BV6	4.56	1.45	1.24
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	4.85	4.63	3.79
COMERICA INCORPORATED	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	5.60	5.98	3.19
CROWN CASTLE INC	Industrial	Fixed Income	54.02	0.00	54.02	BYP2P36	4.55	4.00	1.65
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	54.02	0.00	54.02	B44G8J6	5.99	5.02	12.15
BERRY GLOBAL INC	Industrial	Fixed Income	53.78	0.00	53.78	nan	5.50	5.65	6.62
CVS HEALTH CORP	Industrial	Fixed Income	53.78	0.00	53.78	BQ0MLF9	6.50	6.00	14.19
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53.78	0.00	53.78	BGLT1X7	5.63	4.45	13.38
CITIGROUP INC	Financial Institutions	Fixed Income	53.78	0.00	53.78	2363585	5.40	5.88	6.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.78	0.00	53.78	BFYRPY0	5.82	4.00	13.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.78	0.00	53.78	B11B5N6	5.37	5.85	7.89
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53.78	0.00	53.78	nan	4.67	2.00	5.65
EBAY INC	Industrial	Fixed Income	53.78	0.00	53.78	B88WNK4	5.89	4.00	11.36
OVINTIV INC	Industrial	Fixed Income	53.78	0.00	53.78	B02DZ90	6.32	6.50	6.73
ENBRIDGE INC	Industrial	Fixed Income	53.78	0.00	53.78	nan	4.54	1.60	1.29
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	53.78	0.00	53.78	B3D20S1	6.00	7.50	8.43
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53.78	0.00	53.78	BKPHQB8	4.81	3.00	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.78	0.00	53.78	nan	5.22	4.50	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53.78	0.00	53.78	BD919T6	4.66	4.50	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	53.78	0.00	53.78	nan	4.31	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	53.78	0.00	53.78	nan	5.02	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.78	0.00	53.78	nan	5.28	2.50	6.58
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	53.78	0.00	53.78	BFMNWG1	5.86	4.13	13.45
HOME DEPOT INC	Industrial	Fixed Income	53.78	0.00	53.78	B3LQNX1	5.46	5.40	10.18
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	53.78	0.00	53.78	nan	5.49	3.13	5.70
JUNIPER NETWORKS INC	Industrial	Fixed Income	53.78	0.00	53.78	BJTJ787	4.68	3.75	3.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.78	0.00	53.78	BYYP020	4.49	3.66	1.64
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	53.78	0.00	53.78	BDVPZZ4	4.71	4.75	2.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53.78	0.00	53.78	B3CDXJ7	5.96	7.50	8.49
TEXTRON INC	Industrial	Fixed Income	53.78	0.00	53.78	nan	5.50	5.50	7.47
3M CO MTN	Industrial	Fixed Income	53.78	0.00	53.78	B1VSN66	5.30	5.70	8.47
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53.55	0.00	53.55	BDSFRM8	5.86	4.20	12.73
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	53.55	0.00	53.55	nan	4.78	4.50	5.87
AMGEN INC	Industrial	Fixed Income	53.55	0.00	53.55	nan	4.48	3.00	3.43
AUTONATION INC	Industrial	Fixed Income	53.55	0.00	53.55	nan	5.51	3.85	5.74
BBCMS_24-5C25 B	CMBS	Fixed Income	53.55	0.00	53.55	nan	5.49	6.15	3.34
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	53.55	0.00	53.55	BMF04N9	4.60	4.49	4.34
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	53.55	0.00	53.55	nan	5.14	5.63	4.27
BROADCOM INC	Industrial	Fixed Income	53.55	0.00	53.55	nan	4.35	4.80	2.64
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	53.55	0.00	53.55	BMHCV87	4.72	1.75	4.95
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	53.55	0.00	53.55	BD723V1	6.20	5.80	11.52
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	53.55	0.00	53.55	nan	5.11	5.80	6.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.55	0.00	53.55	nan	4.26	4.65	2.52
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53.55	0.00	53.55	nan	5.44	6.05	6.42
DUKE ENERGY CORP	Utility	Fixed Income	53.55	0.00	53.55	BRK1TD7	6.11	5.80	13.27
EDISON INTERNATIONAL	Utility	Fixed Income	53.55	0.00	53.55	nan	5.89	6.95	3.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.55	0.00	53.55	nan	4.98	3.50	5.33
FNMA_18-M10 A2	CMBS	Fixed Income	53.55	0.00	53.55	nan	4.20	3.36	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53.55	0.00	53.55	nan	4.43	2.00	3.88
HALLIBURTON COMPANY	Industrial	Fixed Income	53.55	0.00	53.55	BJJRL90	4.81	2.92	4.31
KLA CORP	Industrial	Fixed Income	53.55	0.00	53.55	nan	4.70	4.65	5.89
KEYCORP MTN	Financial Institutions	Fixed Income	53.55	0.00	53.55	BDFWYY3	4.59	4.10	2.70
LAZARD GROUP LLC	Financial Institutions	Fixed Income	53.55	0.00	53.55	BGKLMY2	4.78	4.50	3.00
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	53.55	0.00	53.55	BF0CG80	5.93	4.25	12.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	53.55	0.00	53.55	nan	4.94	5.30	5.56
ONEOK INC	Industrial	Fixed Income	53.55	0.00	53.55	BF0NYC3	6.49	4.95	12.06
PEPSICO INC	Industrial	Fixed Income	53.55	0.00	53.55	nan	5.59	3.63	14.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53.55	0.00	53.55	BDFJZP2	4.26	3.13	2.08
PHILLIPS 66 CO	Industrial	Fixed Income	53.55	0.00	53.55	nan	4.61	3.15	4.09
PROLOGIS LP	Financial Institutions	Fixed Income	53.55	0.00	53.55	BMGKBT3	4.47	1.25	5.06
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53.55	0.00	53.55	BQB6DF4	5.28	4.85	7.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	53.55	0.00	53.55	BF5RD45	4.30	3.05	2.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.55	0.00	53.55	nan	5.08	2.89	8.91
ASTRAZENECA PLC	Industrial	Fixed Income	53.31	0.00	53.31	BGHJWG1	5.60	4.38	13.39
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	53.31	0.00	53.31	nan	4.74	4.40	2.11
BROADCOM INC	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.45	3.46	1.23
COCA-COLA CO	Industrial	Fixed Income	53.31	0.00	53.31	BLB7Z34	5.47	2.75	17.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.31	0.00	53.31	B4TCQG2	5.52	5.50	9.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53.31	0.00	53.31	BZ3FFL2	4.18	2.95	1.44
EQUINOR ASA	Agency	Fixed Income	53.31	0.00	53.31	nan	5.04	5.13	7.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.31	0.00	53.31	nan	5.39	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	53.31	0.00	53.31	nan	5.03	3.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.31	0.00	53.31	nan	5.26	4.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.31	0.00	53.31	nan	5.21	4.00	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	53.31	0.00	53.31	nan	5.22	4.90	3.83
GENUINE PARTS COMPANY	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.97	1.88	5.01
HUBBELL INCORPORATED	Industrial	Fixed Income	53.31	0.00	53.31	BF22PH0	4.47	3.15	2.07
INTUIT INC	Industrial	Fixed Income	53.31	0.00	53.31	BNNJDM7	5.67	5.50	13.93
LEGGETT & PLATT INC	Industrial	Fixed Income	53.31	0.00	53.31	BFN4DJ3	5.03	3.50	2.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.36	5.00	3.55
MICROSOFT CORPORATION	Industrial	Fixed Income	53.31	0.00	53.31	B8FTZS0	5.21	3.50	12.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	53.31	0.00	53.31	nan	6.04	5.90	13.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.10	4.45	2.02
PENTAIR FINANCE SA	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.87	4.50	3.61
SUNCOR ENERGY INC	Industrial	Fixed Income	53.31	0.00	53.31	B2RJ2C9	6.17	6.80	8.64
PROLOGIS LP	Financial Institutions	Fixed Income	53.31	0.00	53.31	nan	5.24	5.25	7.64
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.39	4.60	2.32
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	53.31	0.00	53.31	nan	5.57	6.57	2.64
SEMPRA	Utility	Fixed Income	53.31	0.00	53.31	nan	4.62	3.70	3.49
SOLVENTUM CORP	Industrial	Fixed Income	53.31	0.00	53.31	nan	6.22	6.00	14.62
STATE STREET CORP	Financial Institutions	Fixed Income	53.31	0.00	53.31	nan	4.21	4.54	2.52
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.71	5.40	3.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.98	5.20	6.80
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.31	0.00	53.31	nan	4.34	1.38	4.97
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	53.31	0.00	53.31	BJLK283	4.59	3.00	3.72
XYLEM INC	Industrial	Fixed Income	53.31	0.00	53.31	BKSGH20	4.75	2.25	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	53.08	0.00	53.08	nan	4.91	2.45	5.88
AT&T INC	Industrial	Fixed Income	53.08	0.00	53.08	BGKF2T9	5.92	5.15	12.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	53.08	0.00	53.08	nan	4.50	4.70	2.39
AON CORP	Financial Institutions	Fixed Income	53.08	0.00	53.08	nan	4.30	2.85	1.90
BOEING CO	Industrial	Fixed Income	53.08	0.00	53.08	BKPHQH4	5.58	3.25	7.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	53.08	0.00	53.08	nan	5.59	4.70	13.37
CF INDUSTRIES INC	Industrial	Fixed Income	53.08	0.00	53.08	BKL56J4	6.19	5.38	11.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	53.08	0.00	53.08	nan	4.33	4.70	3.97
DEVON ENERGY CORPORATION	Industrial	Fixed Income	53.08	0.00	53.08	nan	5.85	5.88	2.67
DOMINION ENERGY INC	Utility	Fixed Income	53.08	0.00	53.08	nan	4.50	4.60	2.72
EQT CORP	Industrial	Fixed Income	53.08	0.00	53.08	BMDMZ01	4.95	5.00	3.21
ECOLAB INC	Industrial	Fixed Income	53.08	0.00	53.08	BYX31L1	4.19	3.25	2.36
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	53.08	0.00	53.08	2KQ7Q38	5.64	7.40	2.30
FNMA 15YR	MBS Pass-Through	Fixed Income	53.08	0.00	53.08	nan	4.28	2.50	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	53.08	0.00	53.08	nan	4.54	3.00	2.02
HF SINCLAIR CORP	Industrial	Fixed Income	53.08	0.00	53.08	nan	5.12	5.00	2.42
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53.08	0.00	53.08	nan	5.54	6.00	3.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53.08	0.00	53.08	nan	5.05	6.10	3.15
PFIZER INC	Industrial	Fixed Income	53.08	0.00	53.08	BB9ZSR5	5.64	4.30	11.60
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	53.08	0.00	53.08	nan	5.20	5.00	7.31
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	53.08	0.00	53.08	nan	5.33	5.47	2.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.08	0.00	53.08	nan	5.50	2.75	5.85
TYSON FOODS INC	Industrial	Fixed Income	53.08	0.00	53.08	BDVLC17	4.64	4.35	3.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	52.84	0.00	52.84	nan	3.88	3.75	2.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52.84	0.00	52.84	BNG1LR1	4.96	3.50	4.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.84	0.00	52.84	BD60YD5	5.85	4.50	12.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.84	0.00	52.84	BGY2QS3	5.89	4.65	13.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.84	0.00	52.84	nan	4.69	4.35	6.10
EQT CORP	Industrial	Fixed Income	52.84	0.00	52.84	nan	5.52	5.75	6.64
EMERSON ELECTRIC CO	Industrial	Fixed Income	52.84	0.00	52.84	nan	4.19	0.88	1.33
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52.84	0.00	52.84	BWB92Y7	6.39	5.15	11.52
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	52.84	0.00	52.84	nan	6.30	6.88	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	52.84	0.00	52.84	nan	5.03	3.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.84	0.00	52.84	nan	5.27	4.50	6.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	52.84	0.00	52.84	nan	4.68	4.38	2.87
GATX CORPORATION	Financial Institutions	Fixed Income	52.84	0.00	52.84	BDCBXW4	4.73	3.25	1.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.84	0.00	52.84	nan	4.95	3.00	6.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	52.84	0.00	52.84	nan	6.00	5.45	7.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	52.84	0.00	52.84	BJXV303	6.43	4.15	13.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52.84	0.00	52.84	B13VN63	5.63	6.50	7.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52.84	0.00	52.84	BMWS953	5.86	5.10	13.75
ORIX CORPORATION	Financial Institutions	Fixed Income	52.84	0.00	52.84	nan	4.89	2.25	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	52.84	0.00	52.84	nan	4.96	5.00	6.48
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	52.84	0.00	52.84	nan	4.08	4.50	1.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	52.84	0.00	52.84	BD24YZ3	6.55	3.95	13.03
PACIFICORP	Utility	Fixed Income	52.84	0.00	52.84	B2853J0	5.80	6.25	8.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	52.84	0.00	52.84	nan	5.84	5.17	13.04
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.84	0.00	52.84	BK62TK2	4.57	3.70	3.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	52.84	0.00	52.84	BMV6XQ7	5.68	3.25	14.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52.84	0.00	52.84	BMQ89M6	4.58	3.10	4.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	52.84	0.00	52.84	nan	4.89	5.00	6.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	52.84	0.00	52.84	BMVPRM8	4.57	2.65	4.64
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52.61	0.00	52.61	BYP8WZ5	5.13	4.50	7.57
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.97	5.15	6.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52.61	0.00	52.61	BG7PB06	5.64	4.15	13.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	52.61	0.00	52.61	nan	5.82	4.00	14.32
DOW CHEMICAL CO	Industrial	Fixed Income	52.61	0.00	52.61	BKVK268	6.48	4.80	12.82
DRIVE_25-1 D	ABS	Fixed Income	52.61	0.00	52.61	nan	5.37	5.41	3.84
DUKE ENERGY CORP	Utility	Fixed Income	52.61	0.00	52.61	nan	5.90	3.30	11.29
ERP OPERATING LP	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.57	2.50	4.31
ECOLAB INC	Industrial	Fixed Income	52.61	0.00	52.61	BKPTV75	4.50	1.30	5.30
EMERSON ELECTRIC CO	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.62	2.80	15.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.61	0.00	52.61	nan	4.36	4.00	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	BD25519	5.15	4.50	5.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.28	2.50	2.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.42	3.00	3.07
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	BKDZTM6	4.82	4.50	2.90
HUMANA INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.92	4.88	4.22
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.37	5.38	6.30
MARKEL GROUP INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	BF00123	4.54	3.50	2.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.86	5.61	3.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.85	3.36	14.43
PAYPAL HOLDINGS INC	Industrial	Fixed Income	52.61	0.00	52.61	BP81J68	5.96	5.25	15.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.61	0.00	52.61	B83K8M0	5.70	3.88	11.61
PROLOGIS LP	Financial Institutions	Fixed Income	52.61	0.00	52.61	BHNBBS3	4.23	2.13	1.79
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	52.61	0.00	52.61	BZ4CKZ1	4.16	3.00	1.86
REYNOLDS AMERICAN INC	Industrial	Fixed Income	52.61	0.00	52.61	B1Z53M9	6.07	7.25	7.93
STARBUCKS CORPORATION	Industrial	Fixed Income	52.61	0.00	52.61	BDVLF41	4.43	3.50	2.56
TARGET CORPORATION	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.45	2.65	4.81
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.04	5.10	7.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	52.61	0.00	52.61	B00K203	5.52	5.60	6.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	B76MDD2	5.85	4.63	10.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52.61	0.00	52.61	B8HCRP8	5.80	3.85	11.77
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	52.37	0.00	52.37	nan	4.06	4.88	1.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52.37	0.00	52.37	nan	4.45	2.63	3.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	4.79	4.64	3.79
CSX CORP	Industrial	Fixed Income	52.37	0.00	52.37	BYMPHS7	5.75	3.80	13.30
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	52.37	0.00	52.37	nan	4.59	4.63	2.25
EDISON INTERNATIONAL	Utility	Fixed Income	52.37	0.00	52.37	nan	5.66	5.25	3.10
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.39	6.25	3.50
ENERGY TRANSFER LP	Industrial	Fixed Income	52.37	0.00	52.37	BDHTRN2	4.55	4.20	1.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52.37	0.00	52.37	nan	3.94	4.38	1.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.37	0.00	52.37	nan	5.54	6.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	52.37	0.00	52.37	nan	4.99	3.50	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.85	5.56	11.63
HASBRO INC	Industrial	Fixed Income	52.37	0.00	52.37	B66F4L9	6.25	6.35	9.40
IPALCO ENTERPRISES INC	Utility	Fixed Income	52.37	0.00	52.37	nan	5.89	5.75	6.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.37	0.00	52.37	BZC0T38	4.60	2.80	1.27
LEGG MASON INC	Financial Institutions	Fixed Income	52.37	0.00	52.37	BJ4H805	5.93	5.63	11.06
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52.37	0.00	52.37	BQXQQT7	5.81	5.90	15.22
LOWES COMPANIES INC	Industrial	Fixed Income	52.37	0.00	52.37	BM8G8C1	6.16	5.85	14.56
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52.37	0.00	52.37	nan	4.85	5.00	5.64
J M SMUCKER CO	Industrial	Fixed Income	52.37	0.00	52.37	BYXK0V5	6.02	4.38	12.13
STATE STREET CORP	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	4.98	2.62	5.92
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.35	5.15	3.72
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	52.37	0.00	52.37	nan	4.79	1.75	5.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	52.37	0.00	52.37	BM9L3W0	4.77	4.10	4.32
UNION ELECTRIC CO	Utility	Fixed Income	52.37	0.00	52.37	nan	4.48	2.95	4.35
UNUM GROUP	Financial Institutions	Fixed Income	52.37	0.00	52.37	BKDY1V6	4.66	4.00	3.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.14	0.00	52.14	BP2TQV2	5.48	2.95	7.41
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	52.14	0.00	52.14	nan	5.85	5.55	13.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	52.14	0.00	52.14	nan	5.46	5.50	6.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	52.14	0.00	52.14	BMC59H6	5.82	2.95	15.09
AMPHENOL CORPORATION	Industrial	Fixed Income	52.14	0.00	52.14	BJ1STV9	4.30	4.35	3.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	52.14	0.00	52.14	BD6TZ17	6.84	4.70	11.91
CATERPILLAR INC	Industrial	Fixed Income	52.14	0.00	52.14	B1B8032	5.08	6.05	8.08
COCA-COLA CO	Industrial	Fixed Income	52.14	0.00	52.14	nan	5.42	2.88	11.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.14	0.00	52.14	nan	5.88	5.70	13.87
ENTERGY CORPORATION	Utility	Fixed Income	52.14	0.00	52.14	nan	4.45	1.90	2.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.14	0.00	52.14	nan	5.11	4.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.14	0.00	52.14	nan	5.34	5.00	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	52.14	0.00	52.14	nan	5.41	6.05	6.72
GENERAL MOTORS CO	Industrial	Fixed Income	52.14	0.00	52.14	nan	5.14	5.40	3.82
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	52.14	0.00	52.14	BN2BYX2	4.08	3.63	1.62
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	52.14	0.00	52.14	nan	5.42	5.63	5.37
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	52.14	0.00	52.14	nan	5.01	5.35	6.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.14	0.00	52.14	nan	5.24	2.50	5.42
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	52.14	0.00	52.14	nan	6.04	6.35	13.16
TD SYNNEX CORP	Industrial	Fixed Income	52.14	0.00	52.14	BLB71G9	5.55	2.65	5.49
TARGET CORPORATION	Industrial	Fixed Income	52.14	0.00	52.14	B8HK5Z8	5.58	4.00	11.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52.14	0.00	52.14	nan	4.53	4.95	4.00
VERISK ANALYTICS INC	Industrial	Fixed Income	52.14	0.00	52.14	nan	5.11	5.25	6.94
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	52.14	0.00	52.14	BD0B508	4.27	3.30	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	51.90	0.00	51.90	nan	5.06	3.50	6.04
FLEX LTD	Industrial	Fixed Income	51.90	0.00	51.90	nan	5.27	5.25	5.42
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	51.90	0.00	51.90	nan	5.93	3.29	11.49
HERSHEY COMPANY THE	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.40	4.75	4.14
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.64	2.70	3.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.42	1.85	4.66
NOKIA OYJ	Industrial	Fixed Income	51.90	0.00	51.90	B40SLR5	6.42	6.63	9.04
PEPSICO INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	5.56	2.88	15.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	5.11	4.90	7.41
PROLOGIS LP	Financial Institutions	Fixed Income	51.90	0.00	51.90	nan	4.78	2.25	5.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.90	0.00	51.90	BYPZN53	5.93	4.65	12.64
SANDS CHINA LTD	Industrial	Fixed Income	51.90	0.00	51.90	BNG94T8	5.62	2.85	3.46
SUNCOR ENERGY INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	6.28	3.75	13.98
T-MOBILE USA INC	Industrial	Fixed Income	51.90	0.00	51.90	BR876T2	5.98	5.50	13.72
TEXTRON INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.84	3.00	4.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51.90	0.00	51.90	BWBY7W5	6.16	4.90	11.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51.90	0.00	51.90	BKB0280	4.41	2.88	3.77
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	51.90	0.00	51.90	BH3Q4W3	5.96	4.70	12.82
AT&T INC	Industrial	Fixed Income	51.90	0.00	51.90	B46N851	5.84	5.55	10.31
ALABAMA POWER COMPANY	Utility	Fixed Income	51.90	0.00	51.90	nan	4.45	1.45	4.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.90	0.00	51.90	BP2TQZ6	6.19	3.55	14.48
AMAZON.COM INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.02	1.20	1.94
AMGEN INC	Industrial	Fixed Income	51.90	0.00	51.90	BN7KZX1	5.93	4.20	14.11
AUTOZONE INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.35	4.50	2.45
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.73	3.30	1.69
BLOCK FINANCIAL LLC	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.77	2.50	2.91
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51.90	0.00	51.90	BD203J8	4.67	4.13	0.98
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	51.90	0.00	51.90	BG88VF9	5.13	3.88	2.26
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.90	0.00	51.90	BFMNF73	5.82	4.00	13.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.90	0.00	51.90	BGL8WR5	4.58	4.65	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.22	4.95	2.81
FMC CORPORATION	Industrial	Fixed Income	51.90	0.00	51.90	nan	4.46	5.15	0.92
FNMA 30YR	MBS Pass-Through	Fixed Income	51.90	0.00	51.90	nan	5.01	3.50	5.64
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	51.67	0.00	51.67	B8PNBH3	5.63	4.15	11.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	51.67	0.00	51.67	BLDCKL0	4.71	6.45	1.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	51.67	0.00	51.67	BDT8HK4	4.50	3.50	2.51
AMPHENOL CORPORATION	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.64	2.20	5.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51.67	0.00	51.67	nan	4.96	4.45	6.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	51.67	0.00	51.67	nan	5.41	3.04	5.33
DOW CHEMICAL CO	Industrial	Fixed Income	51.67	0.00	51.67	BQ72LX0	6.46	6.90	12.67
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.79	5.00	3.66
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	51.67	0.00	51.67	BF0BV48	4.63	3.25	1.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.67	0.00	51.67	nan	4.38	3.00	3.09
KINDER MORGAN INC	Industrial	Fixed Income	51.67	0.00	51.67	BW01ZR8	6.22	5.05	11.87
KROGER CO	Industrial	Fixed Income	51.67	0.00	51.67	BJ1STR5	6.04	5.40	12.51
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.66	5.05	3.37
RALPH LAUREN CORP	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.63	2.95	4.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.67	0.00	51.67	BJMTK85	4.95	4.20	3.38
SUNCOR ENERGY INC	Industrial	Fixed Income	51.67	0.00	51.67	BD5W818	6.35	4.00	13.09
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.34	5.12	2.80
US BANCORP MTN	Financial Institutions	Fixed Income	51.67	0.00	51.67	nan	5.43	5.42	7.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	5.83	6.99	2.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51.43	0.00	51.43	BNTB0H1	6.08	6.10	13.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51.43	0.00	51.43	nan	3.90	1.25	2.89
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.84	3.15	5.30
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	13.28	6.50	1.12
BARCLAYS PLC	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	5.16	6.49	2.90
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.21	4.60	2.29
COMCAST CORPORATION	Industrial	Fixed Income	51.43	0.00	51.43	BY58YP9	5.87	4.60	12.16
CORNING INC	Industrial	Fixed Income	51.43	0.00	51.43	B4YPKP3	5.79	5.75	9.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	51.43	0.00	51.43	BKY4SP8	6.32	4.40	13.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.43	0.00	51.43	nan	5.19	3.50	5.66
GRUPO TELEVISA SAB	Industrial	Fixed Income	51.43	0.00	51.43	B51YP22	7.87	6.63	8.66
HOME DEPOT INC	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.10	0.90	2.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	51.43	0.00	51.43	nan	5.85	5.35	15.26
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	51.43	0.00	51.43	BMZ3QW1	4.66	2.04	3.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51.43	0.00	51.43	nan	3.98	3.75	4.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51.43	0.00	51.43	2187310	5.60	7.30	6.13
LENNAR CORPORATION	Industrial	Fixed Income	51.43	0.00	51.43	BFN4WD0	4.78	5.00	1.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51.43	0.00	51.43	nan	4.91	5.47	4.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.43	0.00	51.43	BJLTXW1	4.57	3.50	3.51
ONEOK INC	Industrial	Fixed Income	51.43	0.00	51.43	nan	6.39	5.15	11.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.07	4.15	3.96
EXPAND ENERGY CORP	Industrial	Fixed Income	51.43	0.00	51.43	nan	5.36	5.38	4.12
EQUINOR ASA	Agency	Fixed Income	51.43	0.00	51.43	BGD8XW5	5.65	4.80	11.71
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.91	2.70	5.20
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	51.43	0.00	51.43	nan	6.11	3.75	14.16
TR FINANCE LLC	Industrial	Fixed Income	51.43	0.00	51.43	nan	5.74	5.85	9.80
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	51.43	0.00	51.43	BDFWYC1	5.07	3.50	4.09
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51.43	0.00	51.43	BHZQ1K8	4.44	4.13	3.43
WESTLAKE CORP	Industrial	Fixed Income	51.43	0.00	51.43	BDFZV41	6.33	5.00	11.96
XCEL ENERGY INC	Utility	Fixed Income	51.43	0.00	51.43	nan	4.68	2.60	4.16
XCEL ENERGY INC	Utility	Fixed Income	51.43	0.00	51.43	BKVG590	4.71	3.40	4.51
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	51.43	0.00	51.43	nan	4.69	3.95	4.30
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	51.20	0.00	51.20	BF22138	4.63	3.55	2.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	51.20	0.00	51.20	nan	4.83	5.57	3.97
BLACK HILLS CORPORATION	Utility	Fixed Income	51.20	0.00	51.20	BJV1DR2	4.82	3.05	3.99
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	51.20	0.00	51.20	nan	5.13	2.13	1.62
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51.20	0.00	51.20	nan	5.09	5.10	6.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.20	0.00	51.20	nan	5.12	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51.20	0.00	51.20	nan	5.04	3.50	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.20	0.00	51.20	nan	5.42	3.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.20	0.00	51.20	nan	4.43	2.00	3.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51.20	0.00	51.20	B2Q0F35	5.31	5.95	8.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	51.20	0.00	51.20	nan	5.46	5.75	4.71
HASBRO INC	Industrial	Fixed Income	51.20	0.00	51.20	BF0P0H6	4.73	3.50	2.14
INTEL CORPORATION	Industrial	Fixed Income	51.20	0.00	51.20	B6SRRZ8	6.34	4.80	10.57
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51.20	0.00	51.20	BN70J06	6.15	4.80	11.42
KENVUE INC	Industrial	Fixed Income	51.20	0.00	51.20	nan	4.76	4.85	5.85
MOODYS CORPORATION	Industrial	Fixed Income	51.20	0.00	51.20	BP3YP75	5.82	5.25	11.44
NISOURCE INC	Utility	Fixed Income	51.20	0.00	51.20	nan	4.64	5.20	3.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.20	0.00	51.20	BYWJDT2	5.84	4.15	13.26
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	51.20	0.00	51.20	BF42B58	4.53	4.00	1.73
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51.20	0.00	51.20	BK8KJS2	4.55	3.90	3.65
ONEOK INC	Industrial	Fixed Income	51.20	0.00	51.20	nan	4.86	3.10	4.33
PEPSICO INC	Industrial	Fixed Income	51.20	0.00	51.20	BN4HRC8	5.56	2.75	15.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51.20	0.00	51.20	nan	4.31	4.13	2.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	51.20	0.00	51.20	nan	5.84	5.60	12.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	51.20	0.00	51.20	B1THZH0	4.78	5.55	8.58
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	51.20	0.00	51.20	nan	5.92	3.75	14.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	51.20	0.00	51.20	BRBHM02	6.01	5.55	13.73
STARBUCKS CORPORATION	Industrial	Fixed Income	51.20	0.00	51.20	nan	4.47	4.50	2.72
STATE STREET CORP	Financial Institutions	Fixed Income	51.20	0.00	51.20	nan	4.67	4.54	1.78
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	51.20	0.00	51.20	nan	5.65	5.88	6.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51.20	0.00	51.20	nan	4.72	4.90	6.35
VONTIER CORP	Industrial	Fixed Income	51.20	0.00	51.20	nan	5.26	2.95	5.19
WEC ENERGY GROUP INC	Utility	Fixed Income	51.20	0.00	51.20	BN0XPB5	4.45	1.38	2.28
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	50.96	0.00	50.96	BZC09X8	4.46	3.05	1.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	50.96	0.00	50.96	nan	4.73	3.00	4.22
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50.96	0.00	50.96	nan	4.64	1.45	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	50.96	0.00	50.96	BFMNDQ8	4.44	4.20	2.62
AUTOZONE INC	Industrial	Fixed Income	50.96	0.00	50.96	nan	4.44	6.25	3.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	50.96	0.00	50.96	nan	4.74	2.15	5.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50.96	0.00	50.96	BYV3D84	5.67	4.70	12.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.96	0.00	50.96	nan	4.56	4.80	4.23
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	50.96	0.00	50.96	nan	4.18	1.10	2.20
COMCAST CORPORATION	Industrial	Fixed Income	50.96	0.00	50.96	BF22PR0	5.98	4.00	13.10
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.96	0.00	50.96	nan	4.93	5.20	6.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	50.96	0.00	50.96	BYVC6X7	4.51	2.55	1.23
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	50.96	0.00	50.96	BMGBZR2	5.18	5.63	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.96	0.00	50.96	nan	5.00	4.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.96	0.00	50.96	nan	5.47	3.50	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.96	0.00	50.96	nan	4.62	4.95	2.03
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50.96	0.00	50.96	B55XRW9	5.75	6.50	9.90
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	50.96	0.00	50.96	B1YKFT6	4.61	6.45	1.82
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	50.96	0.00	50.96	nan	4.93	2.25	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.96	0.00	50.96	nan	4.30	4.50	3.33
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.96	0.00	50.96	nan	5.00	4.80	7.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50.96	0.00	50.96	BF8QNS3	5.82	4.45	13.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.96	0.00	50.96	nan	4.85	5.38	3.57
NEVADA POWER COMPANY	Utility	Fixed Income	50.96	0.00	50.96	BHWF863	4.40	3.70	3.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.96	0.00	50.96	BR1H3Y3	5.00	4.45	6.37
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50.96	0.00	50.96	BSNSPW3	5.78	5.40	13.97
OVINTIV INC	Industrial	Fixed Income	50.96	0.00	50.96	BNSP148	7.12	7.10	11.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50.96	0.00	50.96	BFNNX45	4.20	3.88	2.62
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	50.96	0.00	50.96	BJK31W0	4.38	3.50	3.43
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	50.96	0.00	50.96	BF17NG1	6.03	4.30	12.99
SSM HEALTH CARE CORP	Industrial	Fixed Income	50.96	0.00	50.96	nan	4.57	4.89	2.76
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.96	0.00	50.96	BMTYY82	4.97	3.13	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.96	0.00	50.96	nan	5.12	5.25	4.14
STARBUCKS CORPORATION	Industrial	Fixed Income	50.96	0.00	50.96	BDGLCP6	4.59	2.45	0.99
STATE STREET CORP	Financial Institutions	Fixed Income	50.96	0.00	50.96	nan	4.55	4.73	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	50.96	0.00	50.96	nan	5.37	5.60	7.33
ARCELORMITTAL SA	Industrial	Fixed Income	50.73	0.00	50.73	BJK5449	4.84	4.25	3.67
BANK5_24-5YR6 B	CMBS	Fixed Income	50.73	0.00	50.73	nan	5.59	6.97	3.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50.73	0.00	50.73	nan	5.44	4.00	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.73	0.00	50.73	nan	5.18	5.20	7.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.73	0.00	50.73	nan	4.57	2.05	4.41
CENTERPOINT ENERGY INC	Utility	Fixed Income	50.73	0.00	50.73	nan	4.60	1.45	0.97
CHRISTUS HEALTH	Industrial	Fixed Income	50.73	0.00	50.73	nan	4.69	4.34	2.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	50.73	0.00	50.73	nan	4.19	4.88	2.41
EQUINIX INC	Industrial	Fixed Income	50.73	0.00	50.73	nan	4.82	2.50	5.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.73	0.00	50.73	nan	4.32	4.25	2.13
FGOLD 20YR	MBS Pass-Through	Fixed Income	50.73	0.00	50.73	nan	4.54	3.50	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	50.73	0.00	50.73	nan	5.09	3.50	5.79
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	50.73	0.00	50.73	BKQN7C3	5.87	3.10	11.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	50.73	0.00	50.73	nan	5.85	4.30	14.21
LAZARD GROUP LLC	Financial Institutions	Fixed Income	50.73	0.00	50.73	BDS60Q6	4.81	3.63	1.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	50.73	0.00	50.73	BYX2XG7	4.26	3.05	1.81
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	50.73	0.00	50.73	BLS1272	6.42	4.70	11.34
J M SMUCKER CO	Industrial	Fixed Income	50.73	0.00	50.73	BLG5C76	4.67	2.38	4.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.73	0.00	50.73	nan	4.94	5.15	3.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.73	0.00	50.73	BJM06D5	4.39	2.50	3.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	50.49	0.00	50.49	nan	4.51	2.35	1.52
AMPHENOL CORPORATION	Industrial	Fixed Income	50.49	0.00	50.49	BT259Q4	5.05	5.00	7.41
AON CORP	Financial Institutions	Fixed Income	50.49	0.00	50.49	BL5DFJ4	5.96	3.90	14.34
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	50.49	0.00	50.49	nan	5.42	5.95	3.54
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50.49	0.00	50.49	BN12KG1	5.89	6.20	13.55
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.25	5.50	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	50.49	0.00	50.49	nan	5.14	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.49	0.00	50.49	nan	5.08	3.50	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	50.49	0.00	50.49	BD1DQP5	4.88	3.50	1.11
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	50.49	0.00	50.49	nan	5.07	5.27	3.98
INTEL CORPORATION	Industrial	Fixed Income	50.49	0.00	50.49	BL59309	6.36	3.05	14.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	50.49	0.00	50.49	BF037N5	6.14	4.35	13.00
MPLX LP	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.69	5.40	7.42
NISOURCE INC	Utility	Fixed Income	50.49	0.00	50.49	BD72Q01	5.93	3.95	13.43
NSTAR ELECTRIC CO	Utility	Fixed Income	50.49	0.00	50.49	BDT7CP1	4.29	3.20	1.86
NSTAR ELECTRIC CO	Utility	Fixed Income	50.49	0.00	50.49	BJXKL51	4.51	3.25	3.64
ONEOK PARTNERS LP	Industrial	Fixed Income	50.49	0.00	50.49	B2830T3	6.13	6.85	8.33
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	50.49	0.00	50.49	BYM9466	6.36	4.90	11.58
REPUBLIC SERVICES INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	4.82	2.38	6.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50.49	0.00	50.49	nan	6.10	6.00	13.56
STATE STREET CORP	Financial Institutions	Fixed Income	50.49	0.00	50.49	nan	4.96	3.15	4.37
TJX COMPANIES INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.54	4.50	13.92
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	50.49	0.00	50.49	BF2K6Q0	5.71	4.10	13.21
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.60	5.20	10.04
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	4.76	2.20	5.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	50.26	0.00	50.26	BJ7WD68	5.59	4.63	11.75
BAT CAPITAL CORP	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.70	3.46	3.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50.26	0.00	50.26	BG0JBZ0	5.90	3.80	13.51
CSX CORP	Industrial	Fixed Income	50.26	0.00	50.26	BGBVKG9	4.42	2.40	4.33
CSX CORP	Industrial	Fixed Income	50.26	0.00	50.26	nan	5.17	5.05	7.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50.26	0.00	50.26	BNTYXB5	5.28	2.62	5.73
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	50.26	0.00	50.26	BNM26W8	5.77	2.74	6.90
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	50.26	0.00	50.26	nan	5.80	3.25	17.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.24	4.20	4.38
ENBRIDGE INC	Industrial	Fixed Income	50.26	0.00	50.26	BN12KM7	4.88	6.20	4.61
EXELON CORPORATION	Utility	Fixed Income	50.26	0.00	50.26	B0LK7L8	5.43	5.63	7.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.26	0.00	50.26	nan	4.83	5.13	6.64
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	50.26	0.00	50.26	nan	5.66	2.63	1.53
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.66	2.90	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	50.26	0.00	50.26	nan	5.09	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	50.26	0.00	50.26	nan	5.03	3.00	5.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50.26	0.00	50.26	nan	6.05	2.90	3.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50.26	0.00	50.26	nan	6.14	5.88	3.82
GENERAL MILLS INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.86	2.25	5.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	5.02	5.30	3.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50.26	0.00	50.26	BZ4V7B3	5.34	5.00	7.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	50.26	0.00	50.26	BFWSRL6	5.75	3.65	13.79
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	50.26	0.00	50.26	B7W15J3	5.90	4.45	11.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.26	0.00	50.26	BNTZTQ5	5.92	5.95	14.93
ONEOK INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	5.32	6.10	5.95
PHILLIPS 66 CO	Industrial	Fixed Income	50.26	0.00	50.26	BQC4VT7	6.32	5.65	13.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	50.26	0.00	50.26	BYVHXJ7	4.34	3.65	2.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.65	1.75	6.13
RYDER SYSTEM INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.74	2.90	1.44
STATE STREET CORP	Financial Institutions	Fixed Income	50.26	0.00	50.26	nan	5.20	5.15	7.48
T-MOBILE USA INC	Industrial	Fixed Income	50.26	0.00	50.26	BN72M47	6.04	5.80	14.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	50.26	0.00	50.26	nan	5.99	3.38	15.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.26	0.00	50.26	BJCRWK5	5.88	4.25	13.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	6.02	5.60	15.11
WRKCO INC	Industrial	Fixed Income	50.26	0.00	50.26	BM93S98	5.14	3.00	6.82
WESTERN UNION CO/THE	Industrial	Fixed Income	50.26	0.00	50.26	B1QWTS7	6.04	6.20	8.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.78	5.85	4.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50.03	0.00	50.03	BJXS081	5.84	4.15	13.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	5.01	4.10	5.93
CMS ENERGY CORPORATION	Utility	Fixed Income	50.03	0.00	50.03	BLD8NV9	7.29	4.75	4.26
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	50.03	0.00	50.03	BYRKBQ3	5.48	4.00	12.77
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50.03	0.00	50.03	B4LTG94	6.27	6.05	10.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.03	0.00	50.03	nan	4.77	4.50	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	50.03	0.00	50.03	BDTYM74	5.12	4.50	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.03	0.00	50.03	nan	4.71	3.50	2.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	50.03	0.00	50.03	nan	5.29	5.35	3.94
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	5.00	2.50	1.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.61	4.95	5.27
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	50.03	0.00	50.03	BN8T678	5.74	5.75	10.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	50.03	0.00	50.03	BYYGTQ0	6.17	4.40	12.69
KROGER CO	Industrial	Fixed Income	50.03	0.00	50.03	nan	5.97	3.95	13.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50.03	0.00	50.03	BSWWY52	5.88	5.50	13.82
NUTRIEN LTD	Industrial	Fixed Income	50.03	0.00	50.03	BHPRDR2	6.00	5.00	12.96
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.58	4.20	4.28
OVINTIV INC	Industrial	Fixed Income	50.03	0.00	50.03	nan	6.10	6.25	6.16
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50.03	0.00	50.03	B8NWTL2	5.66	4.13	11.47
RYDER SYSTEM INC MTN	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.66	2.85	1.66
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.80	4.91	2.08
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	50.03	0.00	50.03	nan	4.78	1.75	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50.03	0.00	50.03	BN2RDG6	5.22	4.78	7.52
WALMART INC	Industrial	Fixed Income	50.03	0.00	50.03	BG0MT55	5.02	3.95	9.72
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	5.01	7.95	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49.79	0.00	49.79	BMHBC36	5.91	3.30	15.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	49.79	0.00	49.79	nan	5.14	4.65	6.53
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49.79	0.00	49.79	nan	4.90	4.63	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	49.79	0.00	49.79	nan	4.26	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	49.79	0.00	49.79	nan	5.12	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	49.79	0.00	49.79	nan	4.99	3.50	5.69
GATX CORPORATION	Financial Institutions	Fixed Income	49.79	0.00	49.79	BYNHPR7	4.65	3.85	1.73
HCA INC	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.61	5.20	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.57	1.75	4.91
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.90	4.55	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49.79	0.00	49.79	nan	5.84	4.20	13.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.89	5.05	4.08
NASDAQ INC	Financial Institutions	Fixed Income	49.79	0.00	49.79	nan	5.64	2.50	11.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.65	2.30	5.43
PORT AUTH N Y & N J	Local Authority	Fixed Income	49.79	0.00	49.79	nan	5.67	5.07	13.00
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49.79	0.00	49.79	nan	4.30	1.95	3.26
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.97	2.63	4.28
STANFORD UNIVERSITY	Industrial	Fixed Income	49.79	0.00	49.79	BDRXFL8	5.62	3.65	13.98
STATE STREET CORP	Financial Institutions	Fixed Income	49.79	0.00	49.79	nan	5.54	3.03	4.02
PRINCETON UNIVERSITY	Industrial	Fixed Income	49.79	0.00	49.79	B3L59G3	5.14	5.70	9.45
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	49.79	0.00	49.79	B7MQN72	6.04	4.86	16.51
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	49.79	0.00	49.79	BYQ6J57	4.33	3.90	1.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.79	0.00	49.79	B1YLNK6	5.71	6.38	8.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49.79	0.00	49.79	BF029M5	4.47	3.10	1.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	49.79	0.00	49.79	nan	4.48	2.20	1.55
AMGEN INC	Industrial	Fixed Income	49.79	0.00	49.79	BKP4ZL2	5.71	3.00	15.38
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	49.79	0.00	49.79	BMF04H3	5.70	3.83	14.50
CSX CORP	Industrial	Fixed Income	49.79	0.00	49.79	BH4Q9N8	5.79	4.75	13.25
CRH SMW FINANCE DAC	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.71	5.13	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.59	2.88	4.10
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.60	3.25	6.23
DEVON FINANCING CO LLC	Industrial	Fixed Income	49.79	0.00	49.79	2864925	5.29	7.88	4.99
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	49.79	0.00	49.79	B56M372	7.85	6.35	9.11
OVINTIV INC	Industrial	Fixed Income	49.79	0.00	49.79	B29R1C4	6.74	6.50	8.30
LEAR CORPORATION	Industrial	Fixed Income	49.56	0.00	49.56	nan	6.61	5.25	12.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.87	3.25	16.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	4.59	5.15	3.53
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	49.56	0.00	49.56	BH6Y3Z0	6.01	5.14	11.36
ARROW ELECTRONICS INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.43	2.95	5.85
BOEING CO	Industrial	Fixed Income	49.56	0.00	49.56	B64SFS4	6.04	6.88	8.91
BOEING CO	Industrial	Fixed Income	49.56	0.00	49.56	BFXHLL0	4.74	3.25	2.56
CENOVUS ENERGY INC	Industrial	Fixed Income	49.56	0.00	49.56	BFNL6J5	6.54	5.40	11.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.56	0.00	49.56	BYMX9Q3	4.34	2.55	0.99
DUKE ENERGY CORP	Utility	Fixed Income	49.56	0.00	49.56	BDB6BJ3	6.11	4.80	11.90
ENTERGY ARKANSAS LLC	Utility	Fixed Income	49.56	0.00	49.56	nan	5.21	5.45	7.06
EQUINOR ASA	Agency	Fixed Income	49.56	0.00	49.56	BJV9CD5	5.73	3.25	14.76
EVERSOURCE ENERGY	Utility	Fixed Income	49.56	0.00	49.56	nan	5.18	3.38	5.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.56	0.00	49.56	nan	5.05	3.50	6.01
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.36	5.88	6.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	49.56	0.00	49.56	BLCHCY3	4.93	4.25	4.19
GATX CORPORATION	Financial Institutions	Fixed Income	49.56	0.00	49.56	BJ78X44	4.68	4.70	3.44
GENUINE PARTS COMPANY	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.64	6.50	3.03
INGREDION INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.72	2.90	4.56
IPALCO ENTERPRISES INC	Utility	Fixed Income	49.56	0.00	49.56	BL9YNL1	5.36	4.25	4.34
JOHNSON & JOHNSON	Industrial	Fixed Income	49.56	0.00	49.56	nan	3.99	4.55	2.53
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.56	0.00	49.56	BD0XNK0	4.34	3.80	1.73
LEGGETT & PLATT INC	Industrial	Fixed Income	49.56	0.00	49.56	BJR2197	5.53	4.40	3.39
LENNAR CORPORATION	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.98	5.25	0.96
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.66	2.53	4.00
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49.56	0.00	49.56	BJN4QV4	4.33	3.38	3.60
J M SMUCKER CO	Industrial	Fixed Income	49.56	0.00	49.56	BQT1N84	6.06	6.50	13.27
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.11	4.60	1.58
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49.56	0.00	49.56	BDS6RM1	5.73	4.00	13.40
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.56	0.00	49.56	BFXHLK9	6.88	5.30	11.85
SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	49.55	0.00	-21,950.45	nan	nan	2.50	-0.01
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	4.75	5.30	1.00
APPLE INC	Industrial	Fixed Income	49.32	0.00	49.32	BLN8PN5	5.48	2.40	16.09
ESSENTIAL UTILITIES INC	Utility	Fixed Income	49.32	0.00	49.32	BK4PGC4	6.23	4.28	13.32
ARCELORMITTAL SA	Industrial	Fixed Income	49.32	0.00	49.32	nan	6.45	6.35	12.71
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49.32	0.00	49.32	BQB7F28	5.90	5.40	13.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49.32	0.00	49.32	BL2FPR1	5.66	4.88	11.75
CAMPBELLS CO	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.65	5.20	3.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	5.09	5.46	3.61
EXPAND ENERGY CORP	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.72	5.70	7.12
COMCAST CORPORATION	Industrial	Fixed Income	49.32	0.00	49.32	B2444H6	5.53	6.95	8.27
ENTERGY CORPORATION	Utility	Fixed Income	49.32	0.00	49.32	nan	4.88	2.40	5.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.88	5.15	13.96
EXPEDIA GROUP INC	Industrial	Fixed Income	49.32	0.00	49.32	BNXL6B3	4.93	2.95	5.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.32	0.00	49.32	nan	5.14	4.00	5.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.32	0.00	49.32	nan	4.53	3.00	3.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49.32	0.00	49.32	nan	4.43	2.00	3.88
HCA INC	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.86	5.25	4.10
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	5.72	6.75	3.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	49.32	0.00	49.32	BK5R469	5.78	3.60	14.14
HEXCEL CORPORATION	Industrial	Fixed Income	49.32	0.00	49.32	BYWC807	4.85	4.20	1.60
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.82	2.40	5.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	49.32	0.00	49.32	nan	5.17	2.50	4.21
KINDER MORGAN INC	Industrial	Fixed Income	49.32	0.00	49.32	BKSCX53	6.16	3.60	14.17
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.72	2.50	4.47
MERCK & CO INC	Industrial	Fixed Income	49.32	0.00	49.32	BP487N6	5.78	5.15	15.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	4.84	3.26	3.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	49.32	0.00	49.32	BLC8C02	4.55	4.40	4.35
NUTRIEN LTD	Industrial	Fixed Income	49.32	0.00	49.32	BDRJWF9	5.99	4.90	11.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.32	0.00	49.32	BGLRQL4	4.31	3.65	2.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	49.32	0.00	49.32	nan	4.80	2.45	5.81
S&P GLOBAL INC	Industrial	Fixed Income	49.32	0.00	49.32	BKM1DM3	4.38	2.50	4.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49.32	0.00	49.32	BJLV1D4	5.69	4.10	13.71
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	49.32	0.00	49.32	nan	4.32	1.61	4.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	5.90	5.95	8.04
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.68	4.39	14.48
ALABAMA POWER COMPANY	Utility	Fixed Income	49.09	0.00	49.09	nan	4.82	3.94	6.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49.09	0.00	49.09	BRJ8Y23	5.71	4.13	12.37
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	4.66	2.05	5.98
BBCMS_21-C12 A5	CMBS	Fixed Income	49.09	0.00	49.09	nan	5.02	2.69	5.71
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	5.11	2.65	6.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49.09	0.00	49.09	BF3RG04	5.74	3.70	13.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	49.09	0.00	49.09	nan	5.08	3.50	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	7260799	5.72	8.00	5.04
GEORGIA POWER COMPANY	Utility	Fixed Income	49.09	0.00	49.09	nan	4.56	4.85	4.94
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	49.09	0.00	49.09	BZ4CYX7	4.85	3.75	1.94
HOME DEPOT INC	Industrial	Fixed Income	49.09	0.00	49.09	BP0TWX8	5.72	2.75	15.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.09	0.00	49.09	nan	5.78	5.10	14.03
JOHNSON & JOHNSON	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.31	2.25	16.51
KROGER CO	Industrial	Fixed Income	49.09	0.00	49.09	2758459	4.80	7.50	4.73
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49.09	0.00	49.09	nan	4.66	2.95	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	BFLT7D2	5.29	4.29	9.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	5.00	2.26	5.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.07	5.55	6.85
NUTRIEN LTD	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.10	5.25	5.58
PECO ENERGY CO	Utility	Fixed Income	49.09	0.00	49.09	nan	4.84	4.90	6.43
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49.09	0.00	49.09	BYXYH72	4.85	3.30	1.69
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	49.09	0.00	49.09	nan	5.93	5.69	12.58
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	4.65	2.30	5.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49.09	0.00	49.09	BP2BTQ4	5.77	2.82	15.55
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	49.09	0.00	49.09	nan	5.93	3.92	12.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	49.09	0.00	49.09	nan	4.75	4.95	6.18
UNITED AIRLINES INC	Industrial	Fixed Income	49.09	0.00	49.09	BDB7FT4	5.31	3.10	2.42
WP CAREY INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	BGBN0J8	4.77	3.85	3.69
ABBOTT LABORATORIES	Industrial	Fixed Income	48.85	0.00	48.85	B5YSM31	5.12	6.00	9.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48.85	0.00	48.85	nan	4.64	4.88	2.59
AETNA INC	Financial Institutions	Fixed Income	48.85	0.00	48.85	B87F9L7	6.35	4.50	11.02
ALABAMA POWER COMPANY	Utility	Fixed Income	48.85	0.00	48.85	BWB92Z8	5.74	3.75	12.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.85	0.00	48.85	BPGLSJ6	6.28	5.63	13.51
ALPHABET INC	Industrial	Fixed Income	48.85	0.00	48.85	nan	5.45	5.25	14.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.85	0.00	48.85	nan	5.85	5.95	13.98
DANAHER CORPORATION	Industrial	Fixed Income	48.85	0.00	48.85	BP83MD2	5.65	2.80	15.60
WALT DISNEY CO	Industrial	Fixed Income	48.85	0.00	48.85	BL98SS5	5.25	4.63	10.35
DUKE ENERGY CORP	Utility	Fixed Income	48.85	0.00	48.85	BJN4JY8	4.57	3.40	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.85	0.00	48.85	nan	5.06	4.85	6.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48.85	0.00	48.85	BZ0BJP5	4.30	2.40	1.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	48.85	0.00	48.85	B06K8Q5	5.38	6.65	6.98
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	48.85	0.00	48.85	nan	5.24	5.59	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.85	0.00	48.85	nan	5.40	6.50	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	48.85	0.00	48.85	nan	4.39	3.50	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	48.85	0.00	48.85	nan	4.95	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.85	0.00	48.85	nan	5.06	3.50	5.97
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	48.85	0.00	48.85	nan	5.83	5.70	6.83
HUMANA INC	Financial Institutions	Fixed Income	48.85	0.00	48.85	BK59KS9	4.90	3.13	3.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.85	0.00	48.85	nan	5.80	3.50	14.34
INTEL CORPORATION	Industrial	Fixed Income	48.85	0.00	48.85	nan	4.88	5.00	4.86
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48.85	0.00	48.85	nan	5.33	6.40	6.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	48.85	0.00	48.85	B3TZ8G8	5.46	5.72	10.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	48.85	0.00	48.85	nan	4.48	5.15	3.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.85	0.00	48.85	nan	4.49	4.65	3.93
DOC DR LLC	Financial Institutions	Fixed Income	48.85	0.00	48.85	BD3JBP6	4.52	3.95	2.42
REYNOLDS AMERICAN INC	Industrial	Fixed Income	48.85	0.00	48.85	BDWGXG3	6.17	6.15	10.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	48.85	0.00	48.85	nan	4.60	1.75	1.20
RYDER SYSTEM INC MTN	Industrial	Fixed Income	48.85	0.00	48.85	nan	4.71	5.38	3.36
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	48.85	0.00	48.85	nan	5.45	6.00	6.71
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	48.85	0.00	48.85	nan	5.54	3.00	5.34
SUNCOR ENERGY INC.	Industrial	Fixed Income	48.85	0.00	48.85	2847636	5.58	7.15	5.21
VICI PROPERTIES LP	Industrial	Fixed Income	48.85	0.00	48.85	BQJQKM2	6.33	6.13	13.11
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	48.62	0.00	48.62	BNKCRQ1	3.90	4.38	2.57
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48.62	0.00	48.62	nan	5.62	5.88	6.57
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48.62	0.00	48.62	BRXY416	6.52	6.25	12.89
CAMPBELLS CO	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.37	5.40	6.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.62	0.00	48.62	BD03ZS2	5.92	3.85	12.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.62	0.00	48.62	BPJK3B7	4.86	5.15	6.61
DOMINION ENERGY INC	Utility	Fixed Income	48.62	0.00	48.62	nan	4.89	2.25	5.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.62	0.00	48.62	BPQFCY1	4.81	2.13	5.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.62	0.00	48.62	nan	4.32	4.63	1.50
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	48.62	0.00	48.62	nan	4.87	4.97	1.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	48.62	0.00	48.62	nan	6.16	5.30	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.62	0.00	48.62	nan	5.12	2.50	6.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	48.62	0.00	48.62	nan	5.14	3.00	5.58
GXO LOGISTICS INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	6.09	6.50	6.70
HOME DEPOT INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	4.60	4.50	6.08
HAROT_25-2 A3	ABS	Fixed Income	48.62	0.00	48.62	nan	4.25	4.15	2.23
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48.62	0.00	48.62	B42R125	5.49	5.38	10.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48.62	0.00	48.62	B7W14K7	6.24	5.00	10.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48.62	0.00	48.62	BL3LYP9	4.59	2.90	4.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	48.62	0.00	48.62	BPW6S28	5.36	4.98	5.87
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	4.61	1.50	5.28
OVINTIV INC	Industrial	Fixed Income	48.62	0.00	48.62	BNRR145	4.90	5.65	2.69
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	48.62	0.00	48.62	BKMKKQ3	4.61	3.00	4.10
PERU (REPUBLIC OF)	Sovereign	Fixed Income	48.62	0.00	48.62	nan	6.13	3.23	16.14
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.62	0.00	48.62	BDZ2X24	4.60	4.10	3.01
STEEL DYNAMICS INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	4.84	3.25	4.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48.62	0.00	48.62	B7CL656	5.88	4.38	11.11
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	48.38	0.00	48.38	nan	6.60	6.95	6.79
ANALOG DEVICES INC	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.90	5.05	7.01
AON CORP	Financial Institutions	Fixed Income	48.38	0.00	48.38	BHK1FK6	4.39	4.50	3.17
AON CORP	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	5.05	5.35	6.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	48.38	0.00	48.38	BYX1YH2	4.36	3.00	3.18
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	5.01	4.74	5.46
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	48.38	0.00	48.38	BZ1JS39	4.57	3.75	2.35
CARMX_24-4 A4	ABS	Fixed Income	48.38	0.00	48.38	nan	4.44	4.64	3.04
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	48.38	0.00	48.38	BDBBNW5	4.31	2.40	1.14
CONAGRA BRANDS INC	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.68	5.30	1.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	48.38	0.00	48.38	BQD1VC0	6.14	5.70	14.66
CUMMINS INC	Industrial	Fixed Income	48.38	0.00	48.38	nan	5.25	5.30	7.62
DOMINION ENERGY INC	Utility	Fixed Income	48.38	0.00	48.38	nan	5.51	5.45	7.41
FNMA 30YR	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	4.66	4.50	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	4.25	3.00	2.59
GATX CORPORATION	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	5.27	4.90	6.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.90	5.00	1.98
GEORGIA POWER COMPANY	Utility	Fixed Income	48.38	0.00	48.38	nan	5.19	5.20	7.50
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	48.38	0.00	48.38	nan	5.08	4.95	6.40
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	48.38	0.00	48.38	2066293	5.10	7.25	5.80
ORACLE CORPORATION	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.32	4.50	2.70
PROLOGIS LP	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	4.96	4.75	6.45
SEMPRA	Utility	Fixed Income	48.38	0.00	48.38	BFWJFR1	6.27	4.00	12.99
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	4.21	4.59	1.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.65	1.65	5.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.38	0.00	48.38	BP9P0J9	5.71	2.95	15.59
WASTE CONNECTIONS INC	Industrial	Fixed Income	48.38	0.00	48.38	nan	5.75	2.95	15.41
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48.15	0.00	48.15	BVXY748	5.86	4.50	12.03
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	4.90	2.72	5.28
CBRE SERVICES INC	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.99	2.50	5.27
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.68	5.10	3.47
DANAHER CORPORATION	Industrial	Fixed Income	48.15	0.00	48.15	BLGYGD7	5.64	2.60	15.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.26	1.70	1.54
OVINTIV INC	Industrial	Fixed Income	48.15	0.00	48.15	B23Y0M4	6.77	6.63	8.09
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.15	0.00	48.15	995VAQ0	5.13	2.40	5.73
FNMA_21-M2S A2	CMBS	Fixed Income	48.15	0.00	48.15	nan	4.56	1.81	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.15	0.00	48.15	nan	4.99	4.50	5.24
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	48.15	0.00	48.15	B2NJ7Z1	5.30	5.88	8.76
HALLIBURTON COMPANY	Industrial	Fixed Income	48.15	0.00	48.15	B5TFVQ3	6.16	4.50	10.90
HERSHEY COMPANY THE	Industrial	Fixed Income	48.15	0.00	48.15	nan	5.05	5.10	7.49
HONDA MOTOR CO LTD	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.47	2.53	1.69
HORMEL FOODS CORPORATION	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.42	1.80	4.66
JUNIPER NETWORKS INC	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.97	2.00	5.04
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	48.15	0.00	48.15	B2374T8	5.40	5.95	8.55
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	48.15	0.00	48.15	nan	4.37	4.85	2.44
NSTAR ELECTRIC CO	Utility	Fixed Income	48.15	0.00	48.15	nan	4.57	3.95	4.31
ORACLE CORPORATION	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.60	4.65	4.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.43	7.20	1.99
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48.15	0.00	48.15	BNKDB06	4.93	5.00	6.30
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48.15	0.00	48.15	nan	5.16	5.05	7.21
STEEL DYNAMICS INC	Industrial	Fixed Income	48.15	0.00	48.15	nan	5.38	5.25	7.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	4.69	5.24	4.24
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48.15	0.00	48.15	BG0Q4X0	4.75	4.45	2.77
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	5.67	3.05	15.14
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	48.15	0.00	48.15	B1YYQG2	5.58	6.00	8.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.91	0.00	47.91	BYMCDX5	4.52	2.95	1.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.91	0.00	47.91	nan	5.89	2.95	15.47
WEC ENERGY GROUP INC	Utility	Fixed Income	47.91	0.00	47.91	nan	4.45	5.15	2.16
WALMART INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	4.22	4.35	4.36
ANALOG DEVICES INC	Industrial	Fixed Income	47.91	0.00	47.91	BPBK6K5	5.44	2.80	12.10
APPALACHIAN POWER CO	Utility	Fixed Income	47.91	0.00	47.91	nan	5.16	4.50	5.93
APPLE INC	Industrial	Fixed Income	47.91	0.00	47.91	BDT5NQ3	4.01	3.00	1.93
AUTOZONE INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	4.55	5.10	3.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.91	0.00	47.91	nan	4.31	3.85	3.56
CIGNA GROUP	Industrial	Fixed Income	47.91	0.00	47.91	nan	4.55	5.00	3.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.91	0.00	47.91	BJXM2W1	5.90	4.13	13.72
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.91	0.00	47.91	BPYT0D0	5.73	5.40	13.86
EQT CORP	Industrial	Fixed Income	47.91	0.00	47.91	BLFGTQ8	4.82	5.70	2.57
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.91	0.00	47.91	nan	4.59	5.70	2.57
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.91	0.00	47.91	nan	4.95	2.20	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	47.91	0.00	47.91	nan	4.34	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	47.91	0.00	47.91	nan	4.93	3.00	5.09
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	47.91	0.00	47.91	B8P30Y3	5.61	4.20	11.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	47.91	0.00	47.91	BRQPHV7	5.77	5.15	14.19
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	47.91	0.00	47.91	BFZ02C5	6.33	5.00	12.58
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	47.91	0.00	47.91	nan	5.46	5.60	7.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	4.59	4.38	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47.91	0.00	47.91	BF6DY72	6.14	5.45	11.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.91	0.00	47.91	nan	6.64	6.20	12.96
SOUTHWEST GAS CORP	Utility	Fixed Income	47.91	0.00	47.91	nan	5.20	4.05	5.76
SYSCO CORPORATION	Industrial	Fixed Income	47.91	0.00	47.91	nan	5.10	6.00	6.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.91	0.00	47.91	BMCFPF6	5.92	3.80	16.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	47.91	0.00	47.91	nan	5.08	5.10	5.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.68	0.00	47.68	BDFD446	4.56	3.95	2.42
AON CORP	Financial Institutions	Fixed Income	47.68	0.00	47.68	BN4FWF0	5.88	2.90	15.32
BBCMS_24-C28 A5	CMBS	Fixed Income	47.68	0.00	47.68	nan	5.20	5.40	7.08
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47.68	0.00	47.68	nan	4.09	1.85	4.47
DELL INTERNATIONAL LLC	Industrial	Fixed Income	47.68	0.00	47.68	nan	4.74	4.35	4.10
ENERGY TRANSFER LP	Industrial	Fixed Income	47.68	0.00	47.68	B1G54R0	5.89	6.63	7.96
EXELON CORPORATION	Utility	Fixed Income	47.68	0.00	47.68	BYVF9K4	6.06	5.10	11.62
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	47.68	0.00	47.68	B3KV7W4	5.31	6.88	8.93
HERSHEY COMPANY THE	Industrial	Fixed Income	47.68	0.00	47.68	nan	4.83	4.50	6.55
IDEX CORPORATION	Industrial	Fixed Income	47.68	0.00	47.68	BMDWR83	4.80	3.00	4.46
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	47.68	0.00	47.68	nan	6.36	6.38	12.98
NETFLIX INC	Industrial	Fixed Income	47.68	0.00	47.68	nan	5.58	5.40	14.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47.68	0.00	47.68	nan	5.84	3.94	13.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47.68	0.00	47.68	BLGSGS4	5.56	5.15	10.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	47.68	0.00	47.68	BLH3FS1	5.60	3.25	6.69
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	47.68	0.00	47.68	nan	4.80	2.80	5.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47.68	0.00	47.68	nan	4.56	4.75	3.31
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.68	0.00	47.68	nan	5.05	2.15	5.66
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.68	0.00	47.68	nan	5.42	5.40	7.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	47.68	0.00	47.68	nan	4.88	5.64	2.70
SMITH & NEPHEW PLC	Industrial	Fixed Income	47.68	0.00	47.68	nan	5.40	5.40	6.85
TARGA RESOURCES CORP	Industrial	Fixed Income	47.68	0.00	47.68	BPLH7L4	6.48	6.25	12.44
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	47.68	0.00	47.68	nan	4.76	4.51	1.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47.68	0.00	47.68	BYMS8Q1	4.39	2.65	1.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.68	0.00	47.68	nan	5.99	5.70	13.43
WP CAREY INC	Financial Institutions	Fixed Income	47.68	0.00	47.68	nan	5.06	2.40	5.12
WEC ENERGY GROUP INC	Utility	Fixed Income	47.68	0.00	47.68	nan	4.35	4.75	2.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47.68	0.00	47.68	BPZFRW5	5.96	4.65	11.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	47.44	0.00	47.44	nan	4.49	5.25	1.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.44	0.00	47.44	nan	5.61	5.61	9.03
DIAGEO CAPITAL PLC	Industrial	Fixed Income	47.44	0.00	47.44	B1FN4V9	5.15	5.88	8.23
DOMINION ENERGY INC	Utility	Fixed Income	47.44	0.00	47.44	nan	4.72	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	47.44	0.00	47.44	nan	5.05	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	47.44	0.00	47.44	nan	5.08	3.50	6.16
FLOWSERVE CORPORATION	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.09	3.50	4.73
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.44	0.00	47.44	BKDK998	4.71	3.50	3.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47.44	0.00	47.44	B114R62	5.26	5.70	7.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	47.44	0.00	47.44	nan	4.98	4.20	4.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	47.44	0.00	47.44	BMWRFD0	5.08	3.40	4.94
NUTRIEN LTD	Industrial	Fixed Income	47.44	0.00	47.44	nan	4.44	5.20	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47.44	0.00	47.44	BTFK546	6.65	5.90	12.97
PUGET ENERGY INC	Utility	Fixed Income	47.44	0.00	47.44	nan	5.14	4.10	4.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	47.44	0.00	47.44	nan	6.13	2.80	15.03
SANDS CHINA LTD	Industrial	Fixed Income	47.44	0.00	47.44	BNG94V0	5.14	2.30	1.68
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47.44	0.00	47.44	nan	6.01	6.65	13.02
SUNCOR ENERGY INC	Industrial	Fixed Income	47.44	0.00	47.44	B01YRG5	5.66	5.95	7.20
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	47.44	0.00	47.44	nan	4.85	2.75	5.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.44	0.00	47.44	nan	5.92	2.45	15.59
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	47.44	0.00	47.44	nan	4.17	3.15	1.82
ABBOTT LABORATORIES	Industrial	Fixed Income	47.21	0.00	47.21	BD6NWW9	5.32	4.75	11.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.21	0.00	47.21	BKBZGW7	6.25	4.00	13.49
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	47.21	0.00	47.21	BLCCPJ4	5.30	3.75	4.70
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	4.42	1.90	3.32
BAT CAPITAL CORP	Industrial	Fixed Income	47.21	0.00	47.21	BNNMNV5	6.33	5.65	12.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.21	0.00	47.21	B8L71C4	5.70	3.25	11.98
CSX CORP	Industrial	Fixed Income	47.21	0.00	47.21	B56NM23	5.66	5.50	10.36
CAMPBELLS CO	Industrial	Fixed Income	47.21	0.00	47.21	nan	5.42	4.75	7.61
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	47.21	0.00	47.21	B1BS7H5	6.13	6.50	8.02
CARDINAL HEALTH INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.66	5.00	3.94
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	47.21	0.00	47.21	nan	3.99	3.10	2.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.21	0.00	47.21	BYMX9T6	5.79	3.65	13.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.21	0.00	47.21	BFZYKL2	6.01	4.50	15.04
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	47.21	0.00	47.21	nan	5.76	3.30	14.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.21	0.00	47.21	nan	4.45	2.25	4.38
EOG RESOURCES INC	Industrial	Fixed Income	47.21	0.00	47.21	BWCN5Z0	5.11	3.90	7.90
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.53	4.45	4.37
EQUINIX INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.32	1.55	2.66
EXELON CORPORATION	Utility	Fixed Income	47.21	0.00	47.21	BLTZKK2	6.10	4.70	13.33
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47.21	0.00	47.21	2K03C78	5.27	5.63	5.78
FEDEX CORP	Industrial	Fixed Income	47.21	0.00	47.21	BFWSBZ8	6.63	4.95	12.44
GMCAR_25-1 A3	ABS	Fixed Income	47.21	0.00	47.21	nan	4.32	4.62	1.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47.21	0.00	47.21	BF3T633	4.98	3.85	2.39
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.85	5.81	1.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.25	2.00	5.88
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	47.21	0.00	47.21	BF04KN9	5.15	4.40	1.67
MYLAN INC	Industrial	Fixed Income	47.21	0.00	47.21	BHQXR55	7.35	5.20	11.70
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47.21	0.00	47.21	nan	5.02	4.85	6.91
PROLOGIS LP	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	4.35	4.00	3.01
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47.21	0.00	47.21	B29QSG4	5.47	6.63	8.65
STANFORD HEALTH CARE	Industrial	Fixed Income	47.21	0.00	47.21	BZ5ZP21	5.83	3.79	13.89
STEEL DYNAMICS INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	5.25	5.38	7.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	11.20	4.12	1.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.13	4.88	2.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.28	2.00	3.77
OVINTIV INC	Industrial	Fixed Income	46.97	0.00	46.97	2835772	5.94	7.38	5.09
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	46.97	0.00	46.97	B1XBFQ7	6.69	6.50	8.26
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	46.97	0.00	46.97	5368026	4.27	6.22	2.01
AUTOZONE INC	Industrial	Fixed Income	46.97	0.00	46.97	nan	4.59	5.05	1.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.97	0.00	46.97	nan	4.33	1.90	3.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46.97	0.00	46.97	B787QZ8	5.63	4.40	11.20
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	46.97	0.00	46.97	nan	6.89	7.00	3.82
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	46.97	0.00	46.97	nan	6.03	5.85	6.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.97	0.00	46.97	BK7CR96	4.29	2.25	1.23
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	46.97	0.00	46.97	nan	4.41	5.25	2.42
DUKE ENERGY CORP	Utility	Fixed Income	46.97	0.00	46.97	BNR5LJ4	6.04	3.50	14.32
ENTERGY CORPORATION	Utility	Fixed Income	46.97	0.00	46.97	BMFYGR9	4.77	2.80	4.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	46.97	0.00	46.97	nan	4.85	5.25	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.97	0.00	46.97	nan	5.05	3.00	5.86
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	46.97	0.00	46.97	B4WT7C3	5.45	5.69	9.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.97	0.00	46.97	nan	5.08	4.00	4.77
GMCAR_24-4 A3	ABS	Fixed Income	46.97	0.00	46.97	nan	4.35	4.40	1.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46.97	0.00	46.97	BM9C873	3.90	0.63	2.22
KFW MTN	Agency	Fixed Income	46.97	0.00	46.97	nan	3.88	3.50	2.10
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	46.97	0.00	46.97	nan	5.79	5.83	14.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46.97	0.00	46.97	nan	7.21	4.80	2.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46.97	0.00	46.97	BQPF863	5.78	5.10	14.09
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46.97	0.00	46.97	2J4VJG9	6.17	4.50	12.61
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	46.97	0.00	46.97	nan	5.95	7.75	3.06
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46.97	0.00	46.97	nan	4.33	4.50	2.56
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46.97	0.00	46.97	nan	4.85	2.20	6.10
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	46.97	0.00	46.97	B3XS5R3	5.78	8.00	9.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46.74	0.00	46.74	BNYD481	5.82	5.40	13.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.74	0.00	46.74	BLBMM05	5.80	3.45	14.59
AMGEN INC	Industrial	Fixed Income	46.74	0.00	46.74	B2PVZR3	5.45	6.38	8.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	46.74	0.00	46.74	BRJX6P5	6.09	6.75	12.99
ASSURANT INC	Financial Institutions	Fixed Income	46.74	0.00	46.74	nan	4.78	4.90	2.58
BOEING CO	Industrial	Fixed Income	46.74	0.00	46.74	BGYTGW8	4.84	3.45	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	46.74	0.00	46.74	B27ZWG1	5.39	6.38	8.69
CONOCOPHILLIPS	Industrial	Fixed Income	46.74	0.00	46.74	2338464	4.75	5.90	5.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.74	0.00	46.74	nan	5.88	3.60	15.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	46.74	0.00	46.74	nan	4.00	4.50	4.07
WALT DISNEY CO	Industrial	Fixed Income	46.74	0.00	46.74	nan	5.70	4.75	11.93
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	46.74	0.00	46.74	BDGS7H4	7.58	5.00	8.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	46.74	0.00	46.74	nan	4.42	3.00	1.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.74	0.00	46.74	nan	4.43	2.00	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46.74	0.00	46.74	nan	5.43	2.35	5.05
HSBC BANK USA NA	Financial Institutions	Fixed Income	46.74	0.00	46.74	B03HB71	5.29	5.88	7.18
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	46.74	0.00	46.74	nan	5.03	4.90	6.20
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	46.74	0.00	46.74	B7XL9F6	5.71	4.88	10.97
KILROY REALTY LP	Financial Institutions	Fixed Income	46.74	0.00	46.74	BMGCCF2	6.18	2.65	7.24
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46.74	0.00	46.74	B06HVJ0	5.60	5.80	7.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	46.74	0.00	46.74	nan	4.57	5.05	3.58
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	46.74	0.00	46.74	nan	4.82	2.70	5.41
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	46.74	0.00	46.74	nan	3.97	4.13	4.47
NUCOR CORPORATION	Industrial	Fixed Income	46.74	0.00	46.74	BDVJC33	4.19	3.95	2.71
ONEOK INC	Industrial	Fixed Income	46.74	0.00	46.74	BMZ6BM5	5.01	5.80	4.60
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	46.74	0.00	46.74	BQB74Z4	5.39	3.13	1.76
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	46.74	0.00	46.74	B97H103	5.75	3.90	11.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46.74	0.00	46.74	nan	5.81	5.45	7.28
SOUTHERN POWER CO	Utility	Fixed Income	46.74	0.00	46.74	B6ST6C4	5.97	5.15	10.51
STRYKER CORPORATION	Industrial	Fixed Income	46.74	0.00	46.74	nan	5.02	4.63	7.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	46.74	0.00	46.74	nan	4.42	2.17	1.54
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	46.74	0.00	46.74	2689667	4.58	7.00	1.65
AT&T INC	Industrial	Fixed Income	46.50	0.00	46.50	BN2YL18	5.97	3.30	14.82
RIO TINTO ALCAN INC	Industrial	Fixed Income	46.50	0.00	46.50	B09M9Y3	5.05	5.75	7.61
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	46.50	0.00	46.50	nan	6.13	5.97	13.31
BROWN & BROWN INC	Financial Institutions	Fixed Income	46.50	0.00	46.50	nan	5.43	5.65	6.83
CGI INC	Industrial	Fixed Income	46.50	0.00	46.50	nan	4.97	2.30	5.67
CSX CORP	Industrial	Fixed Income	46.50	0.00	46.50	B56PH80	5.72	4.75	11.19
ERP OPERATING LP	Financial Institutions	Fixed Income	46.50	0.00	46.50	BHLR8B5	4.36	4.15	3.21
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	46.50	0.00	46.50	BDFY052	5.97	5.80	8.78
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.50	0.00	46.50	995VAN7	4.73	4.00	3.60
FNMA 15YR	MBS Pass-Through	Fixed Income	46.50	0.00	46.50	nan	4.42	2.50	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	46.50	0.00	46.50	BJY1722	6.09	4.55	13.17
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46.50	0.00	46.50	nan	4.79	5.15	4.11
MSC_18-H3 A5	CMBS	Fixed Income	46.50	0.00	46.50	nan	4.80	4.18	3.04
NETAPP INC	Industrial	Fixed Income	46.50	0.00	46.50	nan	4.90	2.70	4.56
ONEOK INC	Industrial	Fixed Income	46.50	0.00	46.50	BM9KMD1	6.64	7.15	11.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46.50	0.00	46.50	nan	4.58	5.50	4.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	46.50	0.00	46.50	nan	4.42	4.50	4.40
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46.50	0.00	46.50	B17M7Y8	5.22	6.75	7.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46.50	0.00	46.50	nan	4.95	2.65	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46.50	0.00	46.50	nan	6.61	5.88	13.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.27	0.00	46.27	BDF0M09	4.31	2.95	2.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46.27	0.00	46.27	B98ZZP9	5.74	4.15	11.53
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	46.27	0.00	46.27	nan	5.58	3.13	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	46.27	0.00	46.27	BYYQJF9	4.50	3.45	2.07
CAMPBELLS CO	Industrial	Fixed Income	46.27	0.00	46.27	nan	4.46	5.20	1.68
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.27	0.00	46.27	nan	5.27	5.45	6.34
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.27	0.00	46.27	nan	4.92	2.40	5.37
EXELON CORPORATION	Utility	Fixed Income	46.27	0.00	46.27	BD073T1	6.05	4.45	12.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.27	0.00	46.27	nan	4.93	4.00	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.27	0.00	46.27	nan	5.64	6.00	4.73
FLOWERS FOODS INC	Industrial	Fixed Income	46.27	0.00	46.27	BZ1B6Z3	4.87	3.50	1.27
GLP CAPITAL LP	Industrial	Fixed Income	46.27	0.00	46.27	BR2NVH9	6.56	6.25	12.88
GENERAL MILLS INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	5.31	5.25	7.29
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	46.27	0.00	46.27	nan	5.25	4.15	5.82
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	46.27	0.00	46.27	BYP53M0	5.96	4.50	12.63
KEMPER CORP	Financial Institutions	Fixed Income	46.27	0.00	46.27	BMBQL41	5.29	2.40	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.27	0.00	46.27	BJKCM46	5.64	4.15	15.77
MPLX LP	Industrial	Fixed Income	46.27	0.00	46.27	nan	6.44	5.95	13.18
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	46.27	0.00	46.27	B56YM37	5.57	5.73	7.95
METLIFE INC	Financial Institutions	Fixed Income	46.27	0.00	46.27	BRF1CN3	5.71	4.72	12.07
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	46.27	0.00	46.27	BMD7K34	4.72	1.70	5.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	4.74	1.88	6.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	46.27	0.00	46.27	nan	4.77	5.39	1.92
NUTRIEN LTD	Industrial	Fixed Income	46.27	0.00	46.27	nan	5.64	5.88	8.31
PGEWRF_22-B A2	ABS	Fixed Income	46.27	0.00	46.27	nan	5.30	4.72	7.28
PAYCHEX INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	4.73	5.10	4.24
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	46.27	0.00	46.27	B95XX07	5.84	4.15	11.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	4.72	4.55	3.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46.27	0.00	46.27	BJMTK74	6.65	4.88	12.46
TD SYNNEX CORP	Industrial	Fixed Income	46.27	0.00	46.27	BLB7192	4.72	2.38	2.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46.27	0.00	46.27	BJ204V9	5.76	4.30	13.50
WESTAR ENERGY INC	Utility	Fixed Income	46.27	0.00	46.27	BDZV3V0	4.28	3.10	1.74
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	46.27	0.00	46.27	nan	4.86	1.95	5.74
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	46.03	0.00	46.03	nan	4.13	4.32	2.60
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	46.03	0.00	46.03	BF3RHG7	4.47	3.63	2.35
ALTRIA GROUP INC	Industrial	Fixed Income	46.03	0.00	46.03	B7ZKNH1	6.20	4.50	11.42
ARCELORMITTAL SA	Industrial	Fixed Income	46.03	0.00	46.03	B5NGHC0	6.41	6.75	9.56
AVNET INC	Industrial	Fixed Income	46.03	0.00	46.03	nan	4.93	6.25	2.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.03	0.00	46.03	nan	4.32	5.20	3.01
COMCAST CORPORATION	Industrial	Fixed Income	46.03	0.00	46.03	nan	4.35	5.10	3.59
CROWN CASTLE INC	Industrial	Fixed Income	46.03	0.00	46.03	BJMS6C8	4.83	3.10	4.07
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	46.03	0.00	46.03	nan	5.71	3.40	14.62
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.03	0.00	46.03	BFY0D67	4.58	4.13	2.70
DOMINION RESOURCES INC	Utility	Fixed Income	46.03	0.00	46.03	B0BSGX7	5.47	5.95	7.34
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	46.03	0.00	46.03	nan	4.62	2.55	5.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46.03	0.00	46.03	nan	4.95	5.25	6.28
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46.03	0.00	46.03	nan	4.57	1.75	4.67
EMERA US FINANCE LP	Utility	Fixed Income	46.03	0.00	46.03	nan	5.31	2.64	5.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.03	0.00	46.03	nan	5.06	3.50	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.03	0.00	46.03	nan	5.01	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	46.03	0.00	46.03	nan	5.10	4.00	5.83
FIRSTENERGY CORPORATION	Utility	Fixed Income	46.03	0.00	46.03	BDC3P80	6.27	4.85	12.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.03	0.00	46.03	B75LD96	5.62	4.13	11.23
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	46.03	0.00	46.03	nan	5.80	5.92	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.03	0.00	46.03	B80Q7V3	4.91	4.50	4.56
GEORGIA POWER COMPANY	Utility	Fixed Income	46.03	0.00	46.03	B5YFYT2	5.59	4.75	10.36
HASBRO INC	Industrial	Fixed Income	46.03	0.00	46.03	nan	5.80	6.05	6.83
KLA CORP	Industrial	Fixed Income	46.03	0.00	46.03	BL1LXW1	5.71	3.30	14.66
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	46.03	0.00	46.03	nan	4.61	5.50	2.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46.03	0.00	46.03	BK5CVN0	6.60	4.50	12.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.03	0.00	46.03	nan	4.93	2.59	4.57
MOODYS CORPORATION	Industrial	Fixed Income	46.03	0.00	46.03	nan	5.03	5.00	7.16
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	46.03	0.00	46.03	nan	4.64	5.00	3.46
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	46.03	0.00	46.03	B555Z76	5.70	6.40	9.68
ORIX CORPORATION	Financial Institutions	Fixed Income	46.03	0.00	46.03	nan	5.14	4.00	5.85
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	46.03	0.00	46.03	BSPPVM4	5.79	4.45	12.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46.03	0.00	46.03	BSY4XM6	4.36	4.38	4.21
DOC DR LLC	Financial Institutions	Fixed Income	46.03	0.00	46.03	nan	5.09	2.63	5.73
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	46.03	0.00	46.03	BYXL3V9	4.34	3.45	1.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	46.03	0.00	46.03	BNSNRL1	5.82	2.95	15.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	46.03	0.00	46.03	B08X3G7	5.34	5.95	7.08
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.80	0.00	45.80	nan	6.30	6.20	6.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.80	0.00	45.80	BJLRB76	5.23	4.15	10.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45.80	0.00	45.80	nan	4.61	5.00	4.83
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45.80	0.00	45.80	BWWD066	5.75	4.02	12.56
NUTRIEN LTD	Industrial	Fixed Income	45.80	0.00	45.80	BG43QX1	6.11	5.25	11.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.80	0.00	45.80	nan	4.89	5.45	1.86
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	45.80	0.00	45.80	BF1GF73	5.81	4.10	13.04
WALMART INC	Industrial	Fixed Income	45.80	0.00	45.80	B2QVLK7	5.01	6.20	8.98
NISOURCE INC	Utility	Fixed Income	45.80	0.00	45.80	BFGCNJ4	6.05	5.65	11.35
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	45.80	0.00	45.80	nan	4.78	3.30	4.48
ALABAMA POWER COMPANY	Utility	Fixed Income	45.80	0.00	45.80	nan	4.17	3.75	2.11
ARCELORMITTAL SA	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.51	6.00	6.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	45.80	0.00	45.80	BRJRLD0	5.70	5.50	13.87
CABOT CORPORATION	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.17	5.00	5.76
COMMONSPIRIT HEALTH	Industrial	Fixed Income	45.80	0.00	45.80	B8BB1R1	6.07	4.35	10.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	45.80	0.00	45.80	nan	5.11	5.88	6.64
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	45.80	0.00	45.80	nan	6.11	4.60	11.71
EATON CORPORATION	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.58	4.70	14.21
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	45.80	0.00	45.80	nan	5.42	3.10	5.48
EVERSOURCE ENERGY	Utility	Fixed Income	45.80	0.00	45.80	nan	4.76	1.65	4.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45.80	0.00	45.80	nan	4.42	3.00	1.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	45.80	0.00	45.80	BHT5FN2	4.73	3.75	3.62
GXO LOGISTICS INC	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.60	2.65	5.42
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	45.80	0.00	45.80	nan	5.88	5.50	7.43
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.80	0.00	45.80	BJLWN31	4.63	3.60	3.50
JOHNSON & JOHNSON	Industrial	Fixed Income	45.80	0.00	45.80	2681083	4.56	4.95	6.52
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	45.56	0.00	45.56	BGSJG13	4.31	4.00	3.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.56	0.00	45.56	2HKXH16	5.76	4.63	11.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	45.56	0.00	45.56	BHWV311	4.71	4.50	3.40
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.56	0.00	45.56	nan	5.90	6.45	6.63
CVS HEALTH CORP	Industrial	Fixed Income	45.56	0.00	45.56	nan	6.02	4.13	10.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	45.56	0.00	45.56	B2NNGB2	6.25	6.75	8.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.56	0.00	45.56	BSQC9Q4	5.93	4.63	14.56
CUMMINS INC	Industrial	Fixed Income	45.56	0.00	45.56	BF262M6	5.57	4.88	11.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	45.56	0.00	45.56	nan	5.23	5.71	1.55
DUKE ENERGY CAROLINAS	Utility	Fixed Income	45.56	0.00	45.56	B1YBZM2	5.53	6.10	8.53
EDISON INTERNATIONAL	Utility	Fixed Income	45.56	0.00	45.56	nan	5.77	5.45	3.48
FMC CORPORATION	Industrial	Fixed Income	45.56	0.00	45.56	nan	6.10	5.65	6.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.56	0.00	45.56	nan	4.99	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	45.56	0.00	45.56	nan	5.02	3.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	45.56	0.00	45.56	nan	5.05	4.00	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.56	0.00	45.56	nan	5.61	6.00	6.55
FLOWERS FOODS INC	Industrial	Fixed Income	45.56	0.00	45.56	BN6JJH1	5.12	2.40	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.56	0.00	45.56	nan	5.08	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.56	0.00	45.56	nan	5.13	4.50	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	45.56	0.00	45.56	nan	6.07	6.15	7.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	45.56	0.00	45.56	B63ZC30	5.55	5.30	10.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45.56	0.00	45.56	nan	5.80	5.20	15.37
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	45.56	0.00	45.56	B03QTN0	4.97	6.50	7.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45.56	0.00	45.56	BYQ8HY8	5.74	4.35	12.83
NNN REIT INC	Financial Institutions	Fixed Income	45.56	0.00	45.56	BYSRZ50	4.64	3.60	1.44
NSTAR ELECTRIC CO	Utility	Fixed Income	45.56	0.00	45.56	nan	5.21	5.40	7.07
ORACLE CORPORATION	Industrial	Fixed Income	45.56	0.00	45.56	BWTM345	4.66	3.25	4.48
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	45.56	0.00	45.56	BJZ7ZR0	6.62	4.75	11.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.56	0.00	45.56	nan	6.64	6.15	12.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	45.56	0.00	45.56	nan	6.27	5.90	13.27
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	45.56	0.00	45.56	B4MFLC9	5.81	6.14	9.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45.56	0.00	45.56	nan	5.93	3.80	14.00
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	45.56	0.00	45.56	nan	5.23	5.75	6.49
SYSCO CORPORATION	Industrial	Fixed Income	45.56	0.00	45.56	nan	5.99	3.15	14.84
TARGET CORPORATION	Industrial	Fixed Income	45.56	0.00	45.56	nan	4.77	4.40	6.28
TARGET CORPORATION	Industrial	Fixed Income	45.56	0.00	45.56	nan	5.04	4.50	7.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	45.56	0.00	45.56	nan	4.70	4.15	5.86
AMPHENOL CORPORATION	Industrial	Fixed Income	45.33	0.00	45.33	nan	4.25	5.05	1.73
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.33	0.00	45.33	nan	4.62	1.50	5.23
BPCE SA MTN	Financial Institutions	Fixed Income	45.33	0.00	45.33	BYV4406	4.36	3.38	1.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.33	0.00	45.33	BYXKMT7	4.83	3.38	2.51
CSX CORP	Industrial	Fixed Income	45.33	0.00	45.33	B1FH0J1	5.34	6.00	8.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	45.33	0.00	45.33	nan	4.29	4.85	3.35
CINTAS NO 2 CORP	Industrial	Fixed Income	45.33	0.00	45.33	nan	4.73	4.00	5.92
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	45.33	0.00	45.33	nan	5.17	5.45	7.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45.33	0.00	45.33	BGRV911	6.05	5.25	12.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	45.33	0.00	45.33	nan	4.16	4.50	1.50
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.33	0.00	45.33	nan	6.17	5.30	13.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.33	0.00	45.33	nan	5.43	5.00	6.18
GATX CORPORATION	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	5.32	5.45	6.53
GSMS_19-GC38 A4	CMBS	Fixed Income	45.33	0.00	45.33	nan	4.88	3.97	3.31
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	45.33	0.00	45.33	BD9MY72	4.31	3.54	2.29
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	4.82	5.45	4.43
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	45.33	0.00	45.33	B9HL525	4.68	4.53	5.68
KELLANOVA	Industrial	Fixed Income	45.33	0.00	45.33	BD31BB8	5.84	4.50	12.52
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	45.33	0.00	45.33	BQP9KH0	6.27	4.10	10.99
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	4.75	5.70	1.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45.33	0.00	45.33	BY3R500	5.82	4.60	12.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.33	0.00	45.33	B6TW1K5	5.78	4.84	10.76
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	45.33	0.00	45.33	nan	5.32	6.13	6.50
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	4.73	2.25	5.84
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	4.94	4.75	4.57
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	45.33	0.00	45.33	BNC5VS8	8.97	2.90	5.09
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.33	0.00	45.33	BJN50L5	4.67	2.30	4.57
TELUS CORPORATION	Industrial	Fixed Income	45.33	0.00	45.33	BF5C5Q6	6.23	4.60	13.02
TEXAS ST	Local Authority	Fixed Income	45.33	0.00	45.33	B4R23P2	5.35	4.68	8.81
UDR INC MTN	Financial Institutions	Fixed Income	45.33	0.00	45.33	BKFC2F9	4.87	3.00	5.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45.33	0.00	45.33	BYZNV86	5.87	5.50	12.22
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	45.33	0.00	45.33	nan	4.71	4.75	6.08
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	45.09	0.00	45.09	nan	5.89	5.15	7.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.09	0.00	45.09	B3N60C7	5.57	5.05	10.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.09	0.00	45.09	B4WWNH9	5.63	5.40	10.54
CARMX_25-2 A3	ABS	Fixed Income	45.09	0.00	45.09	nan	4.41	4.48	2.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45.09	0.00	45.09	BD3JMW0	6.81	6.83	12.66
DUKE ENERGY CORP	Utility	Fixed Income	45.09	0.00	45.09	BMGCCK7	6.25	3.25	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	45.09	0.00	45.09	nan	4.32	3.50	2.39
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	45.09	0.00	45.09	nan	5.94	4.00	4.24
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45.09	0.00	45.09	nan	4.36	4.60	3.29
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45.09	0.00	45.09	B8DX0S9	5.48	3.70	11.89
NUCOR CORPORATION	Industrial	Fixed Income	45.09	0.00	45.09	nan	4.57	4.65	4.37
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	45.09	0.00	45.09	nan	5.16	3.63	3.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45.09	0.00	45.09	nan	4.38	5.25	2.94
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	45.09	0.00	45.09	nan	5.44	5.20	7.27
STATE STREET CORP	Financial Institutions	Fixed Income	45.09	0.00	45.09	nan	5.00	4.42	5.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	45.09	0.00	45.09	nan	5.87	5.65	11.21
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45.09	0.00	45.09	BFMTXH7	4.76	4.35	2.48
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	45.09	0.00	45.09	B39J116	5.49	7.13	8.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45.09	0.00	45.09	B45YNS3	5.86	5.95	9.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.09	0.00	45.09	nan	5.97	4.63	14.00
VODAFONE GROUP PLC	Industrial	Fixed Income	45.09	0.00	45.09	BFMLP11	5.56	5.00	9.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	45.09	0.00	45.09	nan	5.42	5.50	7.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	45.09	0.00	45.09	nan	6.57	6.53	5.34
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	45.05	0.00	-4,954.95	nan	nan	2.68	-0.02
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	44.97	0.00	-11,955.03	nan	nan	2.45	-0.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.86	0.00	44.86	BM8SR08	6.18	3.00	15.02
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	44.86	0.00	44.86	nan	5.10	5.41	5.71
AMERICAN AIRLINES INC	Industrial	Fixed Income	44.86	0.00	44.86	nan	5.36	3.15	4.33
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.86	0.00	44.86	BG84414	4.31	3.75	2.99
AMGEN INC	Industrial	Fixed Income	44.86	0.00	44.86	BKP4ZM3	5.52	2.80	11.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	44.86	0.00	44.86	nan	5.63	5.88	6.79
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	44.86	0.00	44.86	BM92G57	5.93	3.05	15.25
CARDINAL HEALTH INC	Industrial	Fixed Income	44.86	0.00	44.86	nan	6.02	5.75	13.79
ESSENTIAL UTILITIES INC	Utility	Fixed Income	44.86	0.00	44.86	nan	4.73	2.70	4.45
FNMA_15-M10 A2	CMBS	Fixed Income	44.86	0.00	44.86	BYT49T2	4.44	3.09	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.86	0.00	44.86	nan	5.28	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.86	0.00	44.86	nan	5.13	4.00	7.14
GLP CAPITAL LP	Industrial	Fixed Income	44.86	0.00	44.86	BP0VMS9	5.90	6.75	6.46
HCA INC	Industrial	Fixed Income	44.86	0.00	44.86	BQV4M28	6.16	4.38	11.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44.86	0.00	44.86	B1VJTS3	5.29	5.70	8.47
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	44.86	0.00	44.86	nan	5.08	5.85	3.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	44.86	0.00	44.86	BMGYN33	5.46	2.50	18.22
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	44.86	0.00	44.86	nan	4.85	1.85	5.24
NEVADA POWER COMPANY	Utility	Fixed Income	44.86	0.00	44.86	nan	6.01	6.00	13.44
NEWMONT CORPORATION	Industrial	Fixed Income	44.86	0.00	44.86	BJYRXM2	5.85	5.45	11.24
NUCOR CORPORATION	Industrial	Fixed Income	44.86	0.00	44.86	BP96092	5.79	3.85	14.64
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44.86	0.00	44.86	BF4YFP2	6.04	4.60	12.87
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	44.86	0.00	44.86	nan	5.70	5.45	14.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44.86	0.00	44.86	BM95BH3	5.96	3.13	16.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.86	0.00	44.86	BQ1P0M7	5.24	5.05	7.16
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	44.86	0.00	44.86	nan	5.39	3.10	5.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	44.86	0.00	44.86	nan	5.02	3.95	6.11
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44.62	0.00	44.62	BD5W7Z5	4.25	3.20	2.44
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	44.62	0.00	44.62	BJV1CQ4	4.52	3.14	4.06
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	44.62	0.00	44.62	nan	4.95	2.63	4.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.62	0.00	44.62	nan	5.67	4.45	14.30
COTERRA ENERGY INC	Industrial	Fixed Income	44.62	0.00	44.62	nan	5.65	5.60	6.78
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	44.62	0.00	44.62	nan	5.01	2.95	4.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44.62	0.00	44.62	B1X9JN6	5.49	5.95	8.53
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	44.62	0.00	44.62	BRRD754	5.22	6.13	6.56
DEERE & CO	Industrial	Fixed Income	44.62	0.00	44.62	nan	5.52	2.88	15.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	44.62	0.00	44.62	nan	5.16	5.05	7.54
FNMA 30YR	MBS Pass-Through	Fixed Income	44.62	0.00	44.62	nan	5.03	3.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	44.62	0.00	44.62	nan	4.18	3.00	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	44.62	0.00	44.62	nan	4.28	2.50	2.33
HERSHEY COMPANY THE	Industrial	Fixed Income	44.62	0.00	44.62	nan	4.34	2.45	4.14
HUMANA INC	Financial Institutions	Fixed Income	44.62	0.00	44.62	B8VGK80	6.37	4.63	11.18
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	44.62	0.00	44.62	nan	5.51	2.49	5.50
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.62	0.00	44.62	nan	4.27	1.00	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.62	0.00	44.62	BQS39P0	6.24	5.40	11.29
LPL HOLDINGS INC	Financial Institutions	Fixed Income	44.62	0.00	44.62	nan	5.73	5.65	7.32
LAS VEGAS SANDS CORP	Industrial	Fixed Income	44.62	0.00	44.62	nan	5.11	5.90	1.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44.62	0.00	44.62	BNNPHX4	5.84	5.15	13.73
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	44.62	0.00	44.62	nan	5.34	6.18	5.94
PCG_22-B A4	ABS	Fixed Income	44.62	0.00	44.62	nan	5.76	5.21	11.84
MERCK & CO INC	Industrial	Fixed Income	44.62	0.00	44.62	B24GR84	5.22	6.55	8.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.62	0.00	44.62	BJQ1ZT3	4.94	2.85	3.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.62	0.00	44.62	nan	5.59	5.95	5.92
UNILEVER CAPITAL CORP	Industrial	Fixed Income	44.62	0.00	44.62	nan	4.08	4.25	2.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44.62	0.00	44.62	B73YQP4	5.79	4.75	10.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44.62	0.00	44.62	BFX84M5	6.90	5.50	11.80
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	44.39	0.00	44.39	BFXR1J8	4.59	4.63	3.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.39	0.00	44.39	nan	4.89	4.70	4.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.39	0.00	44.39	nan	4.45	5.05	3.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.24	4.90	6.78
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44.39	0.00	44.39	nan	6.44	3.95	13.89
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.39	0.00	44.39	B4L9RN5	5.61	5.50	10.26
BMO_24-C8 B	CMBS	Fixed Income	44.39	0.00	44.39	nan	5.96	6.14	6.64
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	4.84	2.30	5.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.39	0.00	44.39	BF4SNR2	5.87	3.88	13.10
CUBESMART LP	Financial Institutions	Fixed Income	44.39	0.00	44.39	nan	4.60	2.25	3.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	44.39	0.00	44.39	BMC53C9	4.00	0.75	5.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	44.39	0.00	44.39	nan	4.36	1.13	1.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	4.31	3.00	2.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	4.36	2.50	4.02
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.50	5.75	7.12
HYATT HOTELS CORP	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.22	5.75	4.20
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	44.39	0.00	44.39	B6XB078	6.20	5.00	10.68
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.09	4.75	7.28
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	44.39	0.00	44.39	nan	4.51	2.40	4.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.39	0.00	44.39	nan	4.44	5.60	1.37
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	44.39	0.00	44.39	B5999C7	5.51	5.60	7.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	44.39	0.00	44.39	BNM2D83	6.52	3.80	1.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.15	5.25	7.78
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	44.39	0.00	44.39	nan	5.71	2.70	1.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.39	0.00	44.39	nan	3.99	1.90	1.60
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	44.39	0.00	44.39	nan	5.26	5.25	6.09
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	44.39	0.00	44.39	nan	3.97	4.13	2.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	4.52	4.65	4.69
VENTAS REALTY LP	Financial Institutions	Fixed Income	44.39	0.00	44.39	BGB5RY8	4.66	4.40	3.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	44.15	0.00	44.15	nan	5.24	5.63	6.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.15	0.00	44.15	nan	4.21	3.80	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.15	0.00	44.15	nan	5.83	5.45	13.85
ANALOG DEVICES INC	Industrial	Fixed Income	44.15	0.00	44.15	BPRBTZ8	5.69	5.30	14.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	44.15	0.00	44.15	nan	6.76	5.75	12.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44.15	0.00	44.15	nan	6.44	3.45	14.49
BORGWARNER INC	Industrial	Fixed Income	44.15	0.00	44.15	BWC4XV5	6.05	4.38	12.12
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	44.15	0.00	44.15	nan	5.48	5.67	7.20
CVS HEALTH CORP	Industrial	Fixed Income	44.15	0.00	44.15	B40V237	6.07	6.13	9.32
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	44.15	0.00	44.15	nan	5.68	5.88	7.06
DTE ENERGY COMPANY	Utility	Fixed Income	44.15	0.00	44.15	BJMJ836	4.68	3.40	3.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	44.15	0.00	44.15	nan	6.22	4.13	13.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44.15	0.00	44.15	BSPPWR6	6.11	4.95	11.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.15	0.00	44.15	nan	4.55	1.50	3.96
FLEX LTD	Industrial	Fixed Income	44.15	0.00	44.15	nan	4.73	6.00	2.35
GEORGIA POWER COMPANY	Utility	Fixed Income	44.15	0.00	44.15	nan	4.84	4.70	5.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	44.15	0.00	44.15	BL0MLQ5	5.95	3.80	14.15
LEAR CORPORATION	Industrial	Fixed Income	44.15	0.00	44.15	BF6Q3F2	4.73	3.80	2.14
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	44.15	0.00	44.15	B6686G7	6.02	7.00	9.23
MICROSOFT CORPORATION	Industrial	Fixed Income	44.15	0.00	44.15	BVWXT40	5.14	3.75	12.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.15	0.00	44.15	nan	4.54	2.55	4.08
ONEOK INC	Industrial	Fixed Income	44.15	0.00	44.15	BKFV9H7	6.48	4.45	12.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.15	0.00	44.15	BL63N11	5.11	3.55	10.93
QUALCOMM INCORPORATED	Industrial	Fixed Income	44.15	0.00	44.15	nan	5.05	5.00	7.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44.15	0.00	44.15	nan	5.29	4.75	7.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.15	0.00	44.15	B2NSPS7	6.15	5.95	8.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.15	0.00	44.15	nan	5.11	2.25	4.61
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	44.15	0.00	44.15	nan	5.12	4.00	4.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44.15	0.00	44.15	BMBMCQ8	5.83	2.97	17.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	44.15	0.00	44.15	BD1NQR7	5.90	4.65	11.44
WP CAREY INC	Financial Institutions	Fixed Income	44.15	0.00	44.15	nan	5.26	2.45	5.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	44.15	0.00	44.15	nan	4.53	1.50	5.39
SNAP-ON INCORPORATED	Industrial	Fixed Income	43.92	0.00	43.92	BD8BY92	4.32	3.25	1.66
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	43.92	0.00	43.92	B2NJ881	5.56	6.05	8.65
STEEL DYNAMICS INC	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.79	3.45	4.38
SYSCO CORPORATION	Industrial	Fixed Income	43.92	0.00	43.92	BYZ0ST7	5.98	4.85	12.09
TSMC ARIZONA CORP	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.71	4.25	5.86
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	43.92	0.00	43.92	nan	4.38	4.90	3.35
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.97	3.25	5.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.52	4.63	4.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43.92	0.00	43.92	BD8Z3T7	5.80	4.05	13.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.92	0.00	43.92	BFWZ881	4.64	3.80	2.57
AEP TEXAS INC	Utility	Fixed Income	43.92	0.00	43.92	nan	5.15	4.70	5.83
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.17	4.75	7.30
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.92	0.00	43.92	BBG7S30	5.87	4.50	11.38
AMEREN CORPORATION	Utility	Fixed Income	43.92	0.00	43.92	nan	4.49	1.75	2.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.26	5.20	7.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43.92	0.00	43.92	BDCMR47	5.05	5.88	7.42
AON CORP	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	4.90	5.00	5.98
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	6.34	6.00	6.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.92	0.00	43.92	nan	5.44	5.70	6.99
ASCENSION HEALTH	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.46	3.11	10.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43.92	0.00	43.92	BYXJF51	5.84	4.80	12.03
CENOVUS ENERGY INC	Industrial	Fixed Income	43.92	0.00	43.92	BFNL6L7	4.66	4.25	1.76
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	BHKDDS6	4.63	2.85	1.10
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	4.30	4.33	1.18
CROWN CASTLE INC	Industrial	Fixed Income	43.92	0.00	43.92	BMGFFV8	6.08	3.25	14.51
DTE ELECTRIC COMPANY	Utility	Fixed Income	43.92	0.00	43.92	BJ68680	5.72	3.95	13.79
DOVER CORP	Industrial	Fixed Income	43.92	0.00	43.92	B3WTSR8	5.86	5.38	10.22
EAGLE MATERIALS INC	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.93	2.50	5.44
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.64	2.75	15.61
ENBRIDGE INC	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.53	5.25	1.72
EQUINIX INC	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.37	2.00	2.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	43.92	0.00	43.92	BKM3QM0	5.65	4.27	1.49
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	43.92	0.00	43.92	BNXM843	5.56	2.85	11.93
GEORGIA POWER COMPANY	Utility	Fixed Income	43.92	0.00	43.92	BLR77M1	5.76	3.25	14.96
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.19	2.00	5.29
HERSHEY COMPANY THE	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.41	1.70	4.69
HYATT HOTELS CORP	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.46	5.38	5.29
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	43.92	0.00	43.92	BFZPKG0	5.73	3.97	13.79
JOHNSON & JOHNSON	Industrial	Fixed Income	43.92	0.00	43.92	BH7HX69	5.27	4.50	11.82
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43.92	0.00	43.92	B83ZS69	6.18	5.00	11.01
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.92	0.00	43.92	BKT2JL0	5.72	3.15	14.92
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.80	5.50	1.26
NETAPP INC	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.57	2.38	1.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43.92	0.00	43.92	BNNXRV6	5.82	4.55	14.44
ORIX CORPORATION	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.18	5.20	5.93
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.13	5.38	6.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.92	0.00	43.92	nan	4.76	4.90	6.11
RYDER SYSTEM INC MTN	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.72	6.30	3.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.68	0.00	43.68	nan	5.58	4.75	7.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.68	0.00	43.68	2727501	5.02	5.35	6.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.68	0.00	43.68	nan	4.90	1.80	5.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	43.68	0.00	43.68	BDCVX35	4.62	3.13	1.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.68	0.00	43.68	nan	4.80	2.30	5.47
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	43.68	0.00	43.68	BD3HC13	6.02	5.03	12.12
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.68	0.00	43.68	BKPT335	4.63	2.60	3.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.68	0.00	43.68	nan	4.08	1.50	5.38
BANNER HEALTH	Industrial	Fixed Income	43.68	0.00	43.68	nan	4.52	2.34	4.21
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	43.68	0.00	43.68	nan	5.33	5.20	6.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.68	0.00	43.68	BKRW213	5.78	4.50	11.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.68	0.00	43.68	B8MJ1K7	5.84	3.95	11.73
DOW CHEMICAL CO	Industrial	Fixed Income	43.68	0.00	43.68	BN15X50	6.28	3.60	14.20
DUKE ENERGY CORP	Utility	Fixed Income	43.68	0.00	43.68	nan	4.47	4.85	3.20
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.68	0.00	43.68	BS3BHY8	4.59	3.50	1.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43.68	0.00	43.68	nan	5.20	4.00	5.70
HOME DEPOT INC	Industrial	Fixed Income	43.68	0.00	43.68	BPLZ1P0	5.72	5.30	13.95
JOHNSON & JOHNSON	Industrial	Fixed Income	43.68	0.00	43.68	B7M10H6	5.07	4.50	10.64
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.68	0.00	43.68	BNXJJR4	5.90	5.60	13.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43.68	0.00	43.68	nan	5.68	5.35	11.80
MICROSOFT CORPORATION	Industrial	Fixed Income	43.68	0.00	43.68	B4LFKX4	4.81	5.20	9.95
NATIONAL GRID PLC	Utility	Fixed Income	43.68	0.00	43.68	nan	5.24	5.81	6.22
NNN REIT INC	Financial Institutions	Fixed Income	43.68	0.00	43.68	BKMGC09	4.79	2.50	4.47
NETAPP INC	Industrial	Fixed Income	43.68	0.00	43.68	nan	5.19	5.50	5.56
NIKE INC	Industrial	Fixed Income	43.68	0.00	43.68	B75MXV1	5.63	3.63	12.20
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	43.68	0.00	43.68	BVFMJ22	5.74	3.85	12.71
NUTRIEN LTD	Industrial	Fixed Income	43.68	0.00	43.68	BRJG2L2	6.02	5.80	13.37
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	43.68	0.00	43.68	nan	4.17	4.65	1.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43.68	0.00	43.68	nan	4.31	4.63	2.83
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.68	0.00	43.68	B1G0GN5	5.40	6.05	8.18
PROLOGIS LP	Financial Institutions	Fixed Income	43.68	0.00	43.68	BFNC7H3	4.30	3.88	3.02
TARGA RESOURCES CORP	Industrial	Fixed Income	43.68	0.00	43.68	nan	5.68	5.50	7.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.68	0.00	43.68	B97GZH5	5.90	4.25	11.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.68	0.00	43.68	B87XCP6	5.93	4.63	11.12
AGREE LP	Financial Institutions	Fixed Income	43.45	0.00	43.45	nan	4.49	2.00	2.86
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	43.45	0.00	43.45	nan	5.19	5.95	5.95
AMGEN INC	Industrial	Fixed Income	43.45	0.00	43.45	BN0THC8	5.79	2.77	16.06
AUTOZONE INC	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.13	4.75	6.23
BBCMS_21-C10 ASB	CMBS	Fixed Income	43.45	0.00	43.45	nan	4.54	2.27	3.22
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	43.45	0.00	43.45	nan	5.92	5.18	12.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.03	4.38	7.43
CRVNA_24-P3 A3	ABS	Fixed Income	43.45	0.00	43.45	nan	4.67	4.26	1.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.45	0.00	43.45	B2NPBR9	5.47	6.45	8.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.45	0.00	43.45	BDT5L92	5.87	3.75	13.36
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43.45	0.00	43.45	nan	5.78	5.25	13.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.45	0.00	43.45	nan	4.23	1.05	1.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.45	0.00	43.45	nan	4.52	2.00	5.50
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	43.45	0.00	43.45	B795V01	5.65	4.13	11.33
DOMINION ENERGY INC	Utility	Fixed Income	43.45	0.00	43.45	nan	6.16	4.85	13.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	43.45	0.00	43.45	BY7RHT9	6.01	4.50	12.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.45	0.00	43.45	BKFV9X3	4.37	2.45	3.89
EBAY INC	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.03	6.30	5.97
EXELON CORPORATION	Utility	Fixed Income	43.45	0.00	43.45	nan	5.97	4.10	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.45	0.00	43.45	nan	5.53	6.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	43.45	0.00	43.45	nan	4.28	3.50	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	43.45	0.00	43.45	nan	5.16	4.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.45	0.00	43.45	nan	4.95	4.50	5.17
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.45	0.00	43.45	BX1DFF8	5.78	5.05	12.00
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	43.45	0.00	43.45	BHFHZB0	6.12	5.70	10.77
INTEL CORPORATION	Industrial	Fixed Income	43.45	0.00	43.45	BSNWTF6	6.37	5.60	13.20
KROGER CO	Industrial	Fixed Income	43.45	0.00	43.45	BCF0W80	5.97	5.15	11.13
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	43.45	0.00	43.45	BF1GF51	4.61	3.50	1.65
MICROSOFT CORPORATION	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.30	4.50	13.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.45	0.00	43.45	B80DT96	5.04	8.00	5.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.45	0.00	43.45	nan	4.29	5.10	1.81
PAYCHEX INC	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.33	5.60	7.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.45	0.00	43.45	BYZCMG8	4.27	2.90	1.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43.45	0.00	43.45	B7RRL54	5.86	4.75	10.93
TEXTRON INC	Industrial	Fixed Income	43.45	0.00	43.45	nan	4.94	2.45	5.23
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	43.45	0.00	43.45	BF4YFR4	4.42	4.00	2.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.45	0.00	43.45	nan	4.19	1.15	2.68
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.10	6.35	3.14
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	43.21	0.00	43.21	nan	4.64	2.10	4.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	43.21	0.00	43.21	BLD3QB5	4.91	3.13	4.94
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.21	0.00	43.21	B11Y5N5	5.26	5.95	7.93
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	43.21	0.00	43.21	nan	4.59	3.40	4.52
APPALACHIAN POWER CO	Utility	Fixed Income	43.21	0.00	43.21	B2QH9T0	5.91	7.00	8.53
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	43.21	0.00	43.21	nan	5.69	2.70	15.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.21	0.00	43.21	BMCFR27	4.03	0.75	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	43.21	0.00	43.21	nan	5.60	5.95	3.54
CHEVRON USA INC	Industrial	Fixed Income	43.21	0.00	43.21	nan	5.60	2.34	16.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.21	0.00	43.21	B2QQX95	5.44	6.75	8.70
DOMINION RESOURCES INC	Utility	Fixed Income	43.21	0.00	43.21	2972884	5.34	5.25	6.45
EVERSOURCE ENERGY	Utility	Fixed Income	43.21	0.00	43.21	nan	4.59	5.00	1.47
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43.21	0.00	43.21	B8C07L3	5.60	4.05	11.60
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	43.21	0.00	43.21	nan	6.21	4.50	13.72
INGERSOLL RAND INC	Industrial	Fixed Income	43.21	0.00	43.21	nan	4.59	5.18	3.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	43.21	0.00	43.21	nan	4.57	5.05	3.38
LEAR CORPORATION	Industrial	Fixed Income	43.21	0.00	43.21	BKBTH15	4.91	4.25	3.58
MICROSOFT CORPORATION	Industrial	Fixed Income	43.21	0.00	43.21	BVWXT51	5.37	4.00	15.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.21	0.00	43.21	nan	4.94	2.87	3.92
MOODYS CORPORATION	Industrial	Fixed Income	43.21	0.00	43.21	nan	5.71	2.75	11.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43.21	0.00	43.21	BN79088	5.80	3.15	16.05
PEPSICO INC	Industrial	Fixed Income	43.21	0.00	43.21	BNK9W34	5.63	4.65	14.28
PROLOGIS LP	Financial Institutions	Fixed Income	43.21	0.00	43.21	nan	4.23	3.38	2.36
RAYONIER LP	Industrial	Fixed Income	43.21	0.00	43.21	nan	5.28	2.75	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.21	0.00	43.21	BN7DKH9	4.62	3.40	4.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.21	0.00	43.21	BKMGBY6	5.59	3.05	15.03
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	43.21	0.00	43.21	nan	4.60	4.50	3.90
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	43.21	0.00	43.21	nan	5.05	2.80	5.34
SANDS CHINA LTD	Industrial	Fixed Income	43.21	0.00	43.21	nan	5.80	3.25	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	43.21	0.00	43.21	nan	4.94	5.45	5.41
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	43.21	0.00	43.21	nan	5.18	2.50	3.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.21	0.00	43.21	nan	4.56	4.70	3.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.21	0.00	43.21	nan	5.21	5.00	6.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.21	0.00	43.21	nan	5.24	5.15	7.50
WOART_25-B A3	ABS	Fixed Income	43.21	0.00	43.21	nan	4.25	4.34	2.33
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42.98	0.00	42.98	nan	5.79	3.25	15.14
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.98	0.00	42.98	nan	5.85	5.75	13.50
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	42.98	0.00	42.98	BFD9P92	4.67	4.00	2.31
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	42.98	0.00	42.98	BPXR864	6.02	4.75	11.64
BIOGEN INC	Industrial	Fixed Income	42.98	0.00	42.98	nan	6.19	3.25	14.48
CME GROUP INC	Financial Institutions	Fixed Income	42.98	0.00	42.98	nan	4.40	4.40	4.23
CSX CORP	Industrial	Fixed Income	42.98	0.00	42.98	BKLMSR7	5.76	3.35	14.46
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	42.98	0.00	42.98	nan	4.58	4.50	4.89
CORNING INC	Industrial	Fixed Income	42.98	0.00	42.98	BGLBDB5	6.04	5.35	12.74
EVERGY METRO INC	Utility	Fixed Income	42.98	0.00	42.98	nan	4.65	2.25	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	5.01	3.00	5.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	4.46	2.50	3.73
GNMA 30YR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	5.01	2.50	5.66
GSMS_18-GS10 AS	CMBS	Fixed Income	42.98	0.00	42.98	nan	6.29	4.38	3.07
HOME DEPOT INC	Industrial	Fixed Income	42.98	0.00	42.98	nan	4.14	1.50	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.08	5.20	5.58
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.70	2.71	15.74
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	42.98	0.00	42.98	nan	5.48	5.75	6.80
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	42.98	0.00	42.98	BJCRTF9	5.38	3.90	3.92
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	42.98	0.00	42.98	BFY3NH7	4.58	4.25	3.16
TEXTRON INC	Industrial	Fixed Income	42.98	0.00	42.98	BK9SF09	4.84	3.90	3.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42.98	0.00	42.98	BJQZJX7	5.85	3.40	14.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42.98	0.00	42.98	BYRLRK2	5.35	4.27	8.16
WALMART INC	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.44	2.95	15.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.98	0.00	42.98	nan	4.19	4.95	1.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.98	0.00	42.98	nan	4.60	4.95	5.11
ALBEMARLE CORP	Industrial	Fixed Income	42.74	0.00	42.74	nan	6.22	5.05	5.75
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	42.74	0.00	42.74	nan	5.85	5.63	14.06
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	42.74	0.00	42.74	nan	4.79	2.30	4.37
AON CORP	Financial Institutions	Fixed Income	42.74	0.00	42.74	B6898J5	5.78	6.25	9.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	42.74	0.00	42.74	BN927R3	4.70	1.65	5.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	42.74	0.00	42.74	nan	5.68	6.50	6.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	42.74	0.00	42.74	BJ12BT3	4.89	3.70	2.79
CALIFORNIA ST	Local Authority	Fixed Income	42.74	0.00	42.74	nan	5.04	5.10	7.84
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.74	0.00	42.74	BFY2028	5.64	3.65	13.73
CARMX_25-1 A3	ABS	Fixed Income	42.74	0.00	42.74	nan	4.41	4.84	2.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	42.74	0.00	42.74	nan	4.19	4.40	2.21
CENOVUS ENERGY INC	Industrial	Fixed Income	42.74	0.00	42.74	BFNWDQ4	6.09	5.25	8.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	42.74	0.00	42.74	BHZRWT7	4.31	3.65	3.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.74	0.00	42.74	nan	4.85	3.40	5.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.74	0.00	42.74	BNKD9L3	5.87	5.35	13.70
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	42.74	0.00	42.74	nan	5.28	5.75	6.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42.74	0.00	42.74	BDZZHD2	4.40	3.12	2.12
GATX CORPORATION	Financial Institutions	Fixed Income	42.74	0.00	42.74	nan	5.53	6.90	6.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	42.74	0.00	42.74	nan	5.35	5.45	4.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	42.74	0.00	42.74	nan	4.67	4.50	6.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.74	0.00	42.74	BKFV966	4.79	3.05	4.17
PECO ENERGY CO	Utility	Fixed Income	42.74	0.00	42.74	BD6DM41	5.80	3.90	13.49
REVVITY INC	Industrial	Fixed Income	42.74	0.00	42.74	nan	5.23	2.25	5.67
PROLOGIS LP	Financial Institutions	Fixed Income	42.74	0.00	42.74	BHNC1G4	5.78	3.00	15.04
SEMPRA	Utility	Fixed Income	42.74	0.00	42.74	nan	4.53	5.40	1.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.74	0.00	42.74	B65HYN8	6.12	6.05	9.12
STARBUCKS CORPORATION	Industrial	Fixed Income	42.74	0.00	42.74	nan	5.01	4.80	6.27
3M CO	Industrial	Fixed Income	42.74	0.00	42.74	BKSG5C6	5.84	3.70	14.29
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	42.74	0.00	42.74	nan	4.81	3.80	3.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.74	0.00	42.74	BYWJV98	5.23	3.60	9.47
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	5.01	5.25	6.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.51	4.55	2.53
AMGEN INC	Industrial	Fixed Income	42.51	0.00	42.51	B6SFR18	5.88	5.65	10.47
ASSURANT INC	Financial Institutions	Fixed Income	42.51	0.00	42.51	BKBNM90	5.08	3.70	4.21
AUTONATION INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.09	4.75	4.38
AUTOZONE INC	Industrial	Fixed Income	42.51	0.00	42.51	BJLVV45	4.54	3.75	3.54
BAIDU INC	Industrial	Fixed Income	42.51	0.00	42.51	BFN93R6	4.44	4.38	2.61
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	4.34	1.38	4.97
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42.51	0.00	42.51	B0984B3	5.38	6.13	7.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.51	0.00	42.51	nan	4.61	2.63	5.18
DUKE ENERGY CORP	Utility	Fixed Income	42.51	0.00	42.51	nan	4.33	4.85	1.48
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42.51	0.00	42.51	BYQHNW5	5.88	3.40	13.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.51	0.00	42.51	B3V36S8	6.25	7.50	9.43
ENERGY TRANSFER LP	Industrial	Fixed Income	42.51	0.00	42.51	B8H38T2	6.47	5.15	10.73
ENTERGY TEXAS INC	Utility	Fixed Income	42.51	0.00	42.51	nan	4.66	1.75	5.35
FMC CORPORATION	Industrial	Fixed Income	42.51	0.00	42.51	nan	6.94	6.38	12.42
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.27	3.50	6.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.16	4.00	5.67
IDEX CORPORATION	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.90	2.63	5.37
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	42.51	0.00	42.51	nan	4.61	4.14	3.37
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.72	5.70	7.27
MASCO CORP	Industrial	Fixed Income	42.51	0.00	42.51	BDFZCD7	4.56	3.50	2.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42.51	0.00	42.51	BDFFSG2	5.82	3.95	13.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	42.51	0.00	42.51	nan	7.08	7.13	2.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	42.51	0.00	42.51	nan	4.34	2.25	5.33
NSTAR ELECTRIC CO	Utility	Fixed Income	42.51	0.00	42.51	nan	4.64	4.85	4.15
OSHKOSH CORP	Industrial	Fixed Income	42.51	0.00	42.51	BF50RF3	4.72	4.60	2.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42.51	0.00	42.51	nan	5.91	5.70	7.26
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.02	5.20	7.39
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	5.65	3.60	5.59
SYSCO CORPORATION	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.88	2.45	5.81
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	42.51	0.00	42.51	BF2THH5	5.94	4.67	9.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.40	4.65	3.21
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	42.51	0.00	42.51	nan	6.02	5.50	13.56
UNION ELECTRIC CO	Utility	Fixed Income	42.51	0.00	42.51	nan	5.14	5.20	6.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	42.51	0.00	42.51	BJSVPB3	5.94	4.45	11.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	5.30	6.50	6.57
AUTOZONE INC	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.20	6.55	6.48
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	4.93	5.55	1.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42.27	0.00	42.27	BJ8J3K2	5.29	4.55	9.83
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.12	4.65	7.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.27	0.00	42.27	BL6KR43	5.65	2.45	15.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.27	0.00	42.27	BKMD3V8	6.13	4.19	13.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.27	0.00	42.27	nan	5.09	5.20	6.87
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42.27	0.00	42.27	BP5WY92	4.74	4.55	3.89
DUKE ENERGY INDIANA INC	Utility	Fixed Income	42.27	0.00	42.27	B4NTXW4	5.60	6.45	9.19
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	42.27	0.00	42.27	BQFN221	6.07	5.65	13.70
ENERGY TRANSFER LP	Industrial	Fixed Income	42.27	0.00	42.27	BWBXR55	5.70	4.90	7.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	4.96	5.90	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	42.27	0.00	42.27	nan	4.66	4.50	4.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42.27	0.00	42.27	nan	4.66	4.00	3.90
MAREX GROUP PLC	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	5.85	6.40	3.79
MCKESSON CORP	Industrial	Fixed Income	42.27	0.00	42.27	nan	4.44	4.25	3.84
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	42.27	0.00	42.27	BFNNXJ0	4.37	3.95	2.62
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	42.27	0.00	42.27	BFXV532	4.91	4.75	2.93
OGE ENERGY CORPORATION	Utility	Fixed Income	42.27	0.00	42.27	nan	4.58	5.45	3.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42.27	0.00	42.27	nan	4.79	1.95	5.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.27	0.00	42.27	BM8NVQ7	5.80	4.80	11.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.27	0.00	42.27	nan	4.44	5.00	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.27	0.00	42.27	nan	5.25	5.45	5.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.27	0.00	42.27	nan	4.73	4.40	1.20
STATE STREET CORP	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	4.83	5.82	2.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	4.81	1.71	5.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.97	3.50	14.72
UBER TECHNOLOGIES INC	Industrial	Fixed Income	42.27	0.00	42.27	BQB6DJ8	5.95	5.35	13.90
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	42.27	0.00	42.27	B8G4MD8	5.56	4.79	9.34
WELLTOWER OP LLC	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	4.84	2.75	5.84
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	42.27	0.00	42.27	nan	4.73	4.90	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42.27	0.00	42.27	BWC4ZD1	6.14	4.45	12.10
VALMONT INDUSTRIES INC	Industrial	Fixed Income	42.04	0.00	42.04	BQRX199	6.04	5.00	11.66
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	42.04	0.00	42.04	nan	5.23	3.45	5.82
ALABAMA POWER COMPANY	Utility	Fixed Income	42.04	0.00	42.04	BMV9VD9	5.71	3.00	15.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	42.04	0.00	42.04	nan	5.50	5.50	6.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	42.04	0.00	42.04	nan	6.01	3.13	15.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.04	0.00	42.04	nan	4.81	2.85	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	5.42	6.50	2.98
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	42.04	0.00	42.04	BFM1RF9	5.80	4.40	13.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.04	0.00	42.04	nan	5.77	3.35	17.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.04	0.00	42.04	nan	5.86	5.45	13.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.04	0.00	42.04	B3S4PJ8	6.10	6.55	9.58
LOCKHEED MARTIN CORP	Industrial	Fixed Income	42.04	0.00	42.04	BVY9RL9	4.99	3.60	7.92
NUTRIEN LTD	Industrial	Fixed Income	42.04	0.00	42.04	nan	4.75	2.95	4.50
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.04	0.00	42.04	BGHHQ74	6.05	4.30	13.15
SYSCO CORPORATION	Industrial	Fixed Income	42.04	0.00	42.04	nan	5.88	6.60	9.48
SYSCO CORPORATION	Industrial	Fixed Income	42.04	0.00	42.04	nan	5.34	5.40	7.44
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.66	4.50	2.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.51	4.40	1.28
BBCMS_24-C26 B	CMBS	Fixed Income	41.81	0.00	41.81	nan	5.81	5.94	6.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	41.81	0.00	41.81	BF19XY5	4.41	4.10	3.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.81	0.00	41.81	BYXYJR6	4.51	2.40	1.20
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.60	2.64	6.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.82	5.00	4.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.81	0.00	41.81	nan	4.45	2.45	4.28
ENBRIDGE INC	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.60	5.30	3.42
GATX CORPORATION	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.22	3.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.81	0.00	41.81	BHZT981	5.25	5.00	5.36
KROGER CO	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.76	1.70	5.19
LAM RESEARCH CORPORATION	Industrial	Fixed Income	41.81	0.00	41.81	BKY6M63	5.58	2.88	15.18
MARKEL GROUP INC	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	6.12	6.00	13.50
MASTERCARD INC	Industrial	Fixed Income	41.81	0.00	41.81	BMV3M61	5.58	2.95	15.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	4.85	5.16	4.26
NISOURCE INC	Utility	Fixed Income	41.81	0.00	41.81	B846RN1	6.01	5.25	10.93
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	41.81	0.00	41.81	BF0WNF6	4.18	3.65	2.92
ONEOK INC	Industrial	Fixed Income	41.81	0.00	41.81	nan	6.53	4.85	12.48
PACIFICORP	Utility	Fixed Income	41.81	0.00	41.81	BDG06H3	6.18	4.13	13.17
PEPSICO INC	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.48	2.63	12.28
PROLOGIS LP	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	4.58	1.75	5.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.81	0.00	41.81	BF4NQT0	4.20	3.70	2.72
S&P GLOBAL INC	Industrial	Fixed Income	41.81	0.00	41.81	BKPVK74	5.53	3.25	14.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.81	0.00	41.81	BP4Y3T2	6.04	5.75	13.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	41.81	0.00	41.81	B677XX9	5.99	5.20	10.04
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.28	4.20	5.81
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.34	5.60	6.86
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.62	2.36	5.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.73	1.90	5.74
TYSON FOODS INC	Industrial	Fixed Income	41.81	0.00	41.81	BQ0Q9V3	6.07	5.15	11.45
UNION ELECTRIC CO	Utility	Fixed Income	41.81	0.00	41.81	nan	4.77	2.15	6.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	4.47	2.05	3.39
AEP TEXAS INC	Utility	Fixed Income	41.57	0.00	41.57	BHNG070	4.63	3.95	2.78
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	6.31	6.55	5.30
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.60	5.60	3.90
CALIFORNIA ST	Local Authority	Fixed Income	41.57	0.00	41.57	BFM7DP9	4.10	4.60	2.61
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41.57	0.00	41.57	B15RC28	5.27	6.20	8.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41.57	0.00	41.57	BQHM3W3	5.64	4.40	14.31
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	41.57	0.00	41.57	2839495	5.59	7.20	5.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.03	5.21	5.46
DOMINION RESOURCES INC/VA	Utility	Fixed Income	41.57	0.00	41.57	BZ03LH7	4.64	2.85	1.15
DUKE ENERGY CORP	Utility	Fixed Income	41.57	0.00	41.57	BJT8PG8	6.10	4.20	13.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41.57	0.00	41.57	BMTV8X6	5.78	2.50	15.67
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	41.57	0.00	41.57	BZ4DLN9	5.73	3.92	13.46
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	41.57	0.00	41.57	BM9B9B1	5.88	5.95	13.47
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	41.57	0.00	41.57	nan	6.11	4.80	11.47
FNMA 30YR	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	5.12	4.00	5.89
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.98	5.88	4.15
KINDER MORGAN INC	Industrial	Fixed Income	41.57	0.00	41.57	BRJK1M8	6.19	5.95	13.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.10	5.10	5.66
MASCO CORP	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.09	2.00	5.21
NVR INC	Industrial	Fixed Income	41.57	0.00	41.57	nan	4.70	3.00	4.51
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	41.57	0.00	41.57	BD8BW10	6.12	3.98	12.93
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	41.57	0.00	41.57	nan	4.32	4.50	1.69
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	41.57	0.00	41.57	nan	4.74	1.60	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	4.39	4.70	3.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.57	0.00	41.57	B469DS7	6.39	4.50	10.22
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41.57	0.00	41.57	BYVZDD5	4.62	2.75	1.27
UNUM GROUP	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	6.24	4.13	13.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	41.57	0.00	41.57	BYQM375	6.00	4.60	13.23
WESTAR ENERGY INC	Utility	Fixed Income	41.57	0.00	41.57	B744PD4	5.87	4.13	11.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	4.08	4.04	2.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	41.34	0.00	41.34	BK0VJL6	4.86	2.75	4.12
CENCORA INC	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.62	4.85	3.94
AON CORP	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	4.82	2.05	5.66
APA CORP (US) 144A	Industrial	Fixed Income	41.34	0.00	41.34	BRDV0W0	5.58	4.25	4.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	41.34	0.00	41.34	nan	4.38	4.50	7.96
BAXALTA INC	Industrial	Fixed Income	41.34	0.00	41.34	BD4F5R3	6.01	5.25	11.60
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.34	0.00	41.34	BLDBLH0	5.10	2.50	5.55
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	BYX0316	5.75	4.50	12.21
CARDINAL HEALTH INC	Industrial	Fixed Income	41.34	0.00	41.34	BZ4DMG9	6.04	4.37	12.64
COMMONSPIRIT HEALTH	Industrial	Fixed Income	41.34	0.00	41.34	nan	6.03	3.82	13.86
DELTA AIR LINES INC	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.03	3.75	3.97
EASTMAN CHEMICAL CO	Industrial	Fixed Income	41.34	0.00	41.34	B8FGV38	6.16	4.80	10.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	41.34	0.00	41.34	B4ZD5N9	5.29	5.25	10.00
FNMA 30YR	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	B9D5XH2	4.86	5.00	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	5.20	5.00	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	5.14	4.50	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	5.63	6.00	3.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41.34	0.00	41.34	BMT9FQ2	5.84	2.90	2.52
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.56	2.25	5.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	41.34	0.00	41.34	B064HC6	4.47	4.75	7.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	5.71	6.00	6.87
MPLX LP	Industrial	Fixed Income	41.34	0.00	41.34	BMYNVR2	6.44	5.20	12.33
MCKESSON CORP	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.90	5.10	6.47
NEXEN INC	Agency	Fixed Income	41.34	0.00	41.34	B06HBH8	4.71	5.88	7.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	B8HY550	5.79	3.95	11.63
OHIO POWER CO	Utility	Fixed Income	41.34	0.00	41.34	nan	5.46	5.65	6.99
PGEWRF_22-B A3	ABS	Fixed Income	41.34	0.00	41.34	nan	5.49	5.08	9.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41.34	0.00	41.34	BPP37W9	6.66	5.25	12.81
PEPSICO INC	Industrial	Fixed Income	41.34	0.00	41.34	BD0B4Y5	5.59	4.00	13.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.22	4.88	7.70
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41.34	0.00	41.34	BG0T5R0	5.71	4.20	13.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	41.34	0.00	41.34	nan	5.27	5.45	6.89
PULTE GROUP INC	Industrial	Fixed Income	41.34	0.00	41.34	2691424	5.39	6.38	6.23
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	4.70	1.80	3.02
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.19	2.85	5.84
TAPESTRY INC	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.20	3.05	5.93
TARGET CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	BFZDDV0	5.47	6.50	8.56
UNION ELECTRIC CO	Utility	Fixed Income	41.34	0.00	41.34	BMXMYJ3	5.89	5.45	13.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.19	5.25	7.66
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.60	4.95	3.99
WRKCO INC	Industrial	Fixed Income	41.34	0.00	41.34	BK6J2Y8	5.09	4.20	5.95
AON PLC	Financial Institutions	Fixed Income	41.10	0.00	41.10	BXS2QD3	5.96	4.75	12.11
ALTRIA GROUP INC	Industrial	Fixed Income	41.10	0.00	41.10	nan	5.35	6.88	6.42
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	41.10	0.00	41.10	BYNVHK6	5.22	3.60	1.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41.10	0.00	41.10	BFYT245	5.73	4.75	15.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41.10	0.00	41.10	BP4C341	6.05	4.55	13.98
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	5.24	6.38	6.54
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	41.10	0.00	41.10	BH31WX5	5.82	4.50	13.36
ASTRAZENECA PLC	Industrial	Fixed Income	41.10	0.00	41.10	BMWC900	5.53	3.00	15.65
ATLASSIAN CORP	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.65	5.25	3.53
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41.10	0.00	41.10	BJN3QH7	5.82	3.38	14.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	4.51	1.80	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.10	0.00	41.10	B104W46	5.26	5.90	7.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.10	0.00	41.10	nan	4.92	5.20	6.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	41.10	0.00	41.10	991XAK5	6.03	4.35	11.12
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	41.10	0.00	41.10	nan	6.15	3.95	13.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.10	0.00	41.10	BZ58832	5.86	3.88	12.89
ESSENTIAL UTILITIES INC	Utility	Fixed Income	41.10	0.00	41.10	BLF9912	6.19	3.35	14.31
EXELON CORPORATION	Utility	Fixed Income	41.10	0.00	41.10	nan	4.80	5.13	4.90
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	5.14	2.55	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	41.10	0.00	41.10	nan	4.57	5.50	2.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.10	0.00	41.10	BQ6C3H9	9.62	4.34	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.10	0.00	41.10	nan	4.78	4.50	4.76
HERSHEY COMPANY THE	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.65	4.95	5.60
ILLUMINA INC	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.71	4.65	1.20
INTEL CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	BPCKX36	6.39	3.20	15.72
JUNIPER NETWORKS INC	Industrial	Fixed Income	41.10	0.00	41.10	B3QJ9R1	6.16	5.95	9.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.81	5.25	5.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	BYY5HP2	5.83	4.45	12.12
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.98	4.94	8.02
NUTRIEN LTD	Industrial	Fixed Income	41.10	0.00	41.10	nan	5.40	5.40	6.91
ONEOK INC	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.85	3.25	4.52
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	41.10	0.00	41.10	BNDCHF7	5.24	3.40	1.06
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.15	4.55	2.53
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	41.10	0.00	41.10	BSJCWL7	6.61	4.30	11.86
PROGRESS ENERGY INC	Utility	Fixed Income	41.10	0.00	41.10	2812623	4.91	7.00	5.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	nan	5.72	4.70	10.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	41.10	0.00	41.10	B7C01S1	5.73	3.63	11.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.10	0.00	41.10	nan	5.17	5.20	6.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	nan	5.08	2.80	5.79
VODAFONE GROUP PLC	Industrial	Fixed Income	41.10	0.00	41.10	BK6WVC8	6.21	5.13	14.18
ADOBE INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.82	4.95	7.04
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	40.87	0.00	40.87	nan	4.95	4.95	6.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	4.48	1.65	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	40.87	0.00	40.87	B56MMZ3	5.83	5.70	10.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	5.11	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	4.28	2.50	2.33
FNMA 20YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	4.75	4.00	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	5.11	2.00	6.36
HESS CORP	Industrial	Fixed Income	40.87	0.00	40.87	BD7XTT4	6.04	5.80	12.02
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.03	2.00	5.64
JD.COM INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.58	3.38	4.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	40.87	0.00	40.87	nan	4.86	5.63	6.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.77	4.25	4.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40.87	0.00	40.87	BNSP5G8	5.81	5.85	13.80
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.18	5.10	7.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40.87	0.00	40.87	BK8VN72	6.82	7.95	8.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.39	2.29	1.76
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40.87	0.00	40.87	B6Y16K2	6.49	5.15	10.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.38	4.50	4.41
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	40.87	0.00	40.87	nan	5.30	5.20	7.20
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	40.63	0.00	40.63	nan	5.45	5.43	5.51
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	40.63	0.00	40.63	BDDXT10	5.12	3.65	2.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	40.63	0.00	40.63	nan	5.98	5.55	13.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	40.63	0.00	40.63	nan	4.73	4.88	6.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.63	0.00	40.63	nan	5.04	4.95	6.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.63	0.00	40.63	nan	4.53	4.80	4.18
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.63	0.00	40.63	2624516	4.73	8.13	4.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.63	0.00	40.63	nan	6.18	3.13	14.55
EVERSOURCE ENERGY	Utility	Fixed Income	40.63	0.00	40.63	nan	5.94	3.45	14.19
EXELON CORPORATION	Utility	Fixed Income	40.63	0.00	40.63	nan	6.07	5.88	13.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.63	0.00	40.63	nan	4.31	2.50	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40.63	0.00	40.63	nan	5.20	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	40.63	0.00	40.63	nan	5.11	4.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.63	0.00	40.63	nan	4.49	2.00	3.61
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	40.63	0.00	40.63	nan	5.13	6.34	2.78
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.63	0.00	40.63	nan	5.32	2.40	5.56
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	40.63	0.00	40.63	2579467	5.00	5.63	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.63	0.00	40.63	nan	5.10	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.63	0.00	40.63	nan	5.38	4.00	5.67
JOHNSON & JOHNSON	Industrial	Fixed Income	40.63	0.00	40.63	BFNF664	5.40	3.50	13.99
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	40.63	0.00	40.63	BDG08W2	6.02	4.63	11.63
KILROY REALTY LP	Financial Institutions	Fixed Income	40.63	0.00	40.63	BKLMSM2	5.71	3.05	4.23
LOWES COMPANIES INC	Industrial	Fixed Income	40.63	0.00	40.63	B7B2LT9	6.00	4.65	11.00
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	40.63	0.00	40.63	BJXRH21	6.14	5.05	12.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.63	0.00	40.63	BK6FDG5	5.90	3.10	14.61
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	40.63	0.00	40.63	BSPPVL3	5.02	4.20	7.64
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	40.63	0.00	40.63	nan	4.47	4.90	2.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	40.63	0.00	40.63	nan	5.21	5.20	7.50
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	40.63	0.00	40.63	nan	5.89	5.75	13.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40.63	0.00	40.63	B84QCZ8	6.12	4.50	11.33
RYDER SYSTEM INC	Industrial	Fixed Income	40.63	0.00	40.63	nan	4.55	4.30	1.88
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	40.63	0.00	40.63	nan	5.62	4.79	12.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	40.63	0.00	40.63	BZ14XW8	4.93	3.00	1.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	40.63	0.00	40.63	nan	6.14	3.25	14.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40.63	0.00	40.63	BDCBFF1	4.91	3.70	1.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40.63	0.00	40.63	nan	4.20	4.60	1.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.63	0.00	40.63	nan	4.73	2.30	5.84
WP CAREY INC	Financial Institutions	Fixed Income	40.63	0.00	40.63	BD3RRV8	4.68	4.25	1.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40.63	0.00	40.63	BK74GD9	6.12	5.40	11.20
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	4.53	2.10	3.06
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	40.40	0.00	40.40	BQQCCP0	5.84	4.90	11.77
CENCORA INC	Industrial	Fixed Income	40.40	0.00	40.40	BVYLQH4	6.00	4.25	12.19
AVISTA CORPORATION	Utility	Fixed Income	40.40	0.00	40.40	nan	6.18	4.00	14.14
BOARDWALK PIPELINES LP	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.66	5.63	6.95
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	40.40	0.00	40.40	BLGFQH4	6.13	3.45	14.27
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.63	5.50	3.18
CSX CORP	Industrial	Fixed Income	40.40	0.00	40.40	BWX8CF3	5.75	3.95	14.19
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	40.40	0.00	40.40	nan	5.92	2.98	13.78
CATERPILLAR INC	Industrial	Fixed Income	40.40	0.00	40.40	BMJJM94	5.56	4.30	12.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.40	0.00	40.40	nan	4.79	3.00	5.92
DARDEN RESTAURANTS INC	Industrial	Fixed Income	40.40	0.00	40.40	BFWZ825	6.25	4.55	12.67
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.18	1.50	2.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40.40	0.00	40.40	BRX92H3	5.83	6.25	13.50
DOW CHEMICAL CO	Industrial	Fixed Income	40.40	0.00	40.40	BQS83F3	5.63	4.25	7.43
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	40.40	0.00	40.40	BSPCBB4	5.89	4.15	12.38
ENTERGY TEXAS INC	Utility	Fixed Income	40.40	0.00	40.40	nan	5.25	5.25	7.52
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.15	5.00	6.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.40	0.00	40.40	nan	5.06	4.00	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.40	0.00	40.40	nan	4.86	4.00	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.40	0.00	40.40	nan	5.22	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.40	0.00	40.40	BYWMFB7	5.04	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.40	0.00	40.40	nan	5.10	4.50	5.39
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.40	0.00	40.40	B1FW2K1	5.88	6.10	10.22
MARKEL CORPORATION	Financial Institutions	Fixed Income	40.40	0.00	40.40	BYZCF03	6.13	5.00	12.08
NNN REIT INC	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	5.35	5.60	6.58
NUCOR CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.22	5.10	7.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.79	7.88	4.92
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	40.40	0.00	40.40	B5M1JL9	5.87	5.38	10.18
ONEOK INC	Industrial	Fixed Income	40.40	0.00	40.40	nan	6.50	4.20	12.73
UNION ELECTRIC CO	Utility	Fixed Income	40.40	0.00	40.40	nan	5.15	5.25	7.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	BKDMLC1	5.92	3.75	16.48
UNITED AIRLINES INC	Industrial	Fixed Income	40.40	0.00	40.40	BDGJPN9	5.28	2.88	2.76
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	40.40	0.00	40.40	B29R964	5.66	6.35	8.68
WELLTOWER OP LLC	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	4.89	3.85	5.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	4.20	4.60	1.32
WRKCO INC	Industrial	Fixed Income	40.40	0.00	40.40	BJJDZ74	4.61	3.38	2.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40.40	0.00	40.40	BNKVH91	6.10	4.90	11.64
XL GROUP PLC	Financial Institutions	Fixed Income	40.40	0.00	40.40	BGM96R5	5.68	5.25	11.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.16	0.00	40.16	nan	4.95	3.00	6.00
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40.16	0.00	40.16	BXTH5G3	5.41	5.00	7.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	40.16	0.00	40.16	nan	5.34	5.15	7.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	40.16	0.00	40.16	nan	4.30	5.38	3.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.16	0.00	40.16	nan	5.45	5.40	7.41
KROGER CO	Industrial	Fixed Income	40.16	0.00	40.16	nan	4.64	2.20	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	40.16	0.00	40.16	BM8G898	6.04	5.75	13.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40.16	0.00	40.16	nan	5.49	5.35	7.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.16	0.00	40.16	nan	4.27	4.80	1.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40.16	0.00	40.16	BSLSV16	6.38	6.75	6.57
ORIX CORPORATION	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	5.43	5.40	7.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.16	0.00	40.16	2469063	4.82	6.25	6.02
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	40.16	0.00	40.16	BPJLBC7	5.01	3.63	5.86
PUGET ENERGY INC	Utility	Fixed Income	40.16	0.00	40.16	nan	5.60	4.22	5.71
REGENCY CENTERS LP	Financial Institutions	Fixed Income	40.16	0.00	40.16	BJQZJV5	4.52	2.95	3.93
SNAP-ON INCORPORATED	Industrial	Fixed Income	40.16	0.00	40.16	BMDWQG4	5.66	3.10	15.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.16	0.00	40.16	BFN8K49	4.84	3.65	2.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40.16	0.00	40.16	nan	5.97	5.60	13.71
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	40.16	0.00	40.16	BGLT159	6.34	4.85	12.79
STARBUCKS CORPORATION	Industrial	Fixed Income	40.16	0.00	40.16	nan	4.66	4.90	4.86
STRYKER CORPORATION	Industrial	Fixed Income	40.16	0.00	40.16	BM56JF4	5.74	4.38	12.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	4.59	2.72	3.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	40.16	0.00	40.16	BMG70V9	5.81	3.39	16.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40.16	0.00	40.16	nan	4.32	5.25	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.16	0.00	40.16	BD8BSC3	5.72	3.75	13.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.16	0.00	40.16	BNGF9M4	5.71	4.95	14.25
VODAFONE GROUP PLC	Industrial	Fixed Income	40.16	0.00	40.16	BNHTNW3	6.34	5.75	14.21
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	40.16	0.00	40.16	BM6QSD4	4.91	6.15	4.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	40.16	0.00	40.16	BKDSDJ0	4.88	3.90	3.69
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	40.16	0.00	40.16	BK77JC8	6.20	4.30	13.19
BOEING CO	Industrial	Fixed Income	40.16	0.00	40.16	2341116	5.41	6.13	6.02
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	40.16	0.00	40.16	nan	5.06	4.40	5.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.16	0.00	40.16	nan	5.19	5.25	7.66
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	5.54	5.40	7.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.16	0.00	40.16	nan	5.11	4.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	40.16	0.00	40.16	nan	4.28	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	40.16	0.00	40.16	nan	5.06	4.00	5.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	5.31	4.00	4.40
GATX CORPORATION	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	4.85	4.00	4.44
AT&T INC	Industrial	Fixed Income	39.93	0.00	39.93	BDCL4K9	6.03	5.45	12.10
CENCORA INC	Industrial	Fixed Income	39.93	0.00	39.93	BFD9PF8	5.97	4.30	12.87
APPALACHIAN POWER CO	Utility	Fixed Income	39.93	0.00	39.93	BYZMJS9	4.50	3.30	1.90
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	39.93	0.00	39.93	nan	5.36	5.55	6.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	4.81	2.40	5.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	5.20	5.32	7.70
BOEING CO	Industrial	Fixed Income	39.93	0.00	39.93	B3V7RD2	6.05	5.88	9.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.93	0.00	39.93	BGYTGD9	5.66	4.35	13.66
DEVON ENERGY CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	2864107	5.70	7.95	5.31
EIDP INC	Industrial	Fixed Income	39.93	0.00	39.93	nan	4.94	5.13	5.78
ERP OPERATING LP	Financial Institutions	Fixed Income	39.93	0.00	39.93	BF07MP4	4.38	3.25	2.03
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.93	0.00	39.93	BMF2FK9	4.41	1.95	4.97
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	6.45	6.10	13.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	5.09	4.50	4.94
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	4.61	5.38	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	4.32	3.00	2.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	4.53	3.00	3.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	39.93	0.00	39.93	BKTC8V3	5.75	3.15	14.72
JDOT_24-C A3	ABS	Fixed Income	39.93	0.00	39.93	nan	4.31	4.06	1.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.93	0.00	39.93	B1PKMT4	5.97	6.50	8.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	39.93	0.00	39.93	nan	5.90	4.63	9.96
KROGER CO	Industrial	Fixed Income	39.93	0.00	39.93	BF34898	6.07	4.65	12.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	39.93	0.00	39.93	nan	5.69	6.00	4.28
LENNAR CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	BTZHTQ7	4.93	5.20	4.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	BDB6BN7	5.07	4.50	8.46
NASDAQ INC	Financial Institutions	Fixed Income	39.93	0.00	39.93	BRT75N8	6.07	6.10	14.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39.93	0.00	39.93	B3LR312	5.65	5.25	10.22
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	39.93	0.00	39.93	nan	5.92	5.80	13.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	39.93	0.00	39.93	BLR94V5	5.39	3.60	14.70
PROLOGIS LP	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	5.18	5.00	7.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39.93	0.00	39.93	nan	4.25	3.70	2.78
RELX CAPITAL INC	Industrial	Fixed Income	39.93	0.00	39.93	BMGSZW8	4.82	4.75	5.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	5.54	5.75	7.05
SYNOPSYS INC	Industrial	Fixed Income	39.93	0.00	39.93	nan	5.93	5.70	13.85
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	39.93	0.00	39.93	BKPHQ85	5.38	3.55	10.48
WESTLAKE CORP	Industrial	Fixed Income	39.93	0.00	39.93	nan	4.87	3.38	4.47
CRH SMW FINANCE DAC	Industrial	Fixed Income	39.69	0.00	39.69	nan	4.64	5.20	3.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	39.69	0.00	39.69	nan	4.49	4.00	2.62
DOMINION RESOURCES INC	Utility	Fixed Income	39.69	0.00	39.69	B4XHFS8	6.07	4.90	10.46
TELEDYNE FLIR LLC	Industrial	Fixed Income	39.69	0.00	39.69	nan	4.77	2.50	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.69	0.00	39.69	nan	5.48	6.50	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	39.69	0.00	39.69	nan	4.97	3.00	5.33
FORD MOTOR COMPANY	Industrial	Fixed Income	39.69	0.00	39.69	BMWWS81	6.30	9.63	3.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	39.69	0.00	39.69	2572392	4.27	6.50	2.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	5.69	5.38	7.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.69	0.00	39.69	nan	4.89	2.85	5.26
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.69	0.00	39.69	nan	4.95	5.35	6.73
Novant Health	Industrial	Fixed Income	39.69	0.00	39.69	nan	5.80	3.17	15.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.69	0.00	39.69	nan	4.97	5.00	2.75
OVINTIV INC	Industrial	Fixed Income	39.69	0.00	39.69	B3CTX73	6.00	7.20	5.10
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	4.60	4.00	3.69
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	39.69	0.00	39.69	B3VRMC6	5.47	5.99	8.01
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	39.69	0.00	39.69	nan	6.24	2.75	15.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.69	0.00	39.69	nan	4.99	5.10	7.74
UDR INC MTN	Financial Institutions	Fixed Income	39.69	0.00	39.69	BF1BCP5	4.57	4.40	3.28
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	39.46	0.00	39.46	nan	4.65	3.25	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.46	0.00	39.46	nan	5.64	5.50	7.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.50	4.90	1.94
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	39.46	0.00	39.46	nan	5.03	5.30	6.63
BMARK_24-V8 B	CMBS	Fixed Income	39.46	0.00	39.46	nan	5.49	6.95	3.51
BORGWARNER INC	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.78	4.95	3.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39.46	0.00	39.46	BNT8S67	4.17	0.90	1.10
BRUNSWICK CORP	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.87	4.40	6.01
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.46	0.00	39.46	BNHS104	4.65	1.45	1.08
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	39.46	0.00	39.46	nan	5.69	4.57	14.36
CORNING INC	Industrial	Fixed Income	39.46	0.00	39.46	B7JPWZ3	5.92	4.75	10.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.11	4.75	2.41
DELL INC	Industrial	Fixed Income	39.46	0.00	39.46	B3KC6D1	6.01	6.50	8.67
DUKE ENERGY OHIO INC	Utility	Fixed Income	39.46	0.00	39.46	nan	4.98	5.25	6.32
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.44	5.80	7.18
ENBRIDGE INC	Industrial	Fixed Income	39.46	0.00	39.46	BQZCJF0	6.17	5.95	13.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39.46	0.00	39.46	nan	5.24	5.35	6.87
ENTERGY ARKANSAS LLC	Utility	Fixed Income	39.46	0.00	39.46	BJDRF72	5.96	4.20	13.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	39.46	0.00	39.46	nan	4.31	5.13	2.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.46	0.00	39.46	nan	4.33	3.00	3.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	39.46	0.00	39.46	BHPXTS3	5.77	3.99	13.72
FORD MOTOR COMPANY	Industrial	Fixed Income	39.46	0.00	39.46	BYPL1T1	5.20	4.35	1.41
GENERAL MOTORS CO	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.38	5.63	4.20
HCA INC	Industrial	Fixed Income	39.46	0.00	39.46	nan	6.28	6.20	13.19
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	39.46	0.00	39.46	nan	5.77	2.90	15.49
HERSHEY COMPANY THE	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.05	4.25	2.71
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	39.46	0.00	39.46	nan	4.00	4.38	1.52
KELLANOVA	Industrial	Fixed Income	39.46	0.00	39.46	BLF0HY4	4.57	2.10	4.64
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	39.46	0.00	39.46	BZCR7S0	4.91	4.00	1.26
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	39.46	0.00	39.46	nan	6.50	3.80	15.04
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.37	5.50	6.22
MASTERCARD INC	Industrial	Fixed Income	39.46	0.00	39.46	BD6KVZ6	5.57	3.80	13.47
MAYO CLINIC	Industrial	Fixed Income	39.46	0.00	39.46	BYQHVB0	5.79	4.13	14.18
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.46	0.00	39.46	BG5NSH8	4.41	4.20	2.76
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39.46	0.00	39.46	BFY3N33	4.46	3.90	3.14
NIKE INC	Industrial	Fixed Income	39.46	0.00	39.46	BD5FYV9	5.78	3.38	13.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.46	0.00	39.46	nan	5.07	5.40	6.08
PHILLIPS 66 CO	Industrial	Fixed Income	39.46	0.00	39.46	nan	6.30	4.68	11.73
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	39.46	0.00	39.46	BPXW256	6.59	5.13	5.12
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39.46	0.00	39.46	B64X2G6	5.58	6.63	9.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39.46	0.00	39.46	nan	5.60	3.00	11.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.46	0.00	39.46	nan	4.59	1.90	5.67
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	39.46	0.00	39.46	nan	4.46	5.85	2.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.55	5.30	1.67
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	39.46	0.00	39.46	nan	6.10	5.78	13.50
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.78	3.49	14.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39.46	0.00	39.46	BN4BQK1	5.71	6.18	10.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.80	4.85	6.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.46	0.00	39.46	BVRYSP2	4.94	3.38	7.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39.46	0.00	39.46	nan	5.98	5.35	13.62
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	39.46	0.00	39.46	BGLDJS0	5.86	4.75	11.96
AT&T INC	Industrial	Fixed Income	39.22	0.00	39.22	BD8P278	5.95	6.38	9.84
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	39.22	0.00	39.22	nan	4.93	3.85	6.14
AMERICAN UNIVERSITY	Industrial	Fixed Income	39.22	0.00	39.22	BJSBJN3	5.81	3.67	13.56
APPLOVIN CORP	Industrial	Fixed Income	39.22	0.00	39.22	nan	6.18	5.95	13.59
BBCMS_19-C3 A4	CMBS	Fixed Income	39.22	0.00	39.22	nan	4.90	3.58	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39.22	0.00	39.22	nan	4.16	1.65	2.96
CALIFORNIA ST	Local Authority	Fixed Income	39.22	0.00	39.22	nan	4.78	4.50	6.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39.22	0.00	39.22	B04SDS8	5.87	5.85	7.16
CARDINAL HEALTH INC	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.25	5.45	6.77
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.07	2.20	6.06
COMMONSPIRIT HEALTH	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.50	5.32	7.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	39.22	0.00	39.22	nan	4.54	4.95	4.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39.22	0.00	39.22	BF42ZJ0	6.04	4.10	13.13
CORNELL UNIVERSITY	Industrial	Fixed Income	39.22	0.00	39.22	nan	4.99	4.84	7.07
DOW CHEMICAL CO	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.66	5.35	7.41
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	39.22	0.00	39.22	BDD9509	4.56	3.63	1.81
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39.22	0.00	39.22	BJN4K12	4.76	3.20	3.66
FLOWSERVE CORPORATION	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.47	2.80	5.80
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39.22	0.00	39.22	BF00101	5.82	3.81	2.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	39.22	0.00	39.22	nan	5.21	2.05	1.62
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	39.22	0.00	39.22	nan	4.82	2.00	5.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.22	0.00	39.22	BFY3CX6	4.48	4.00	2.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.22	0.00	39.22	nan	4.43	5.05	2.97
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.22	0.00	39.22	nan	4.27	4.12	2.14
QUANTA SERVICES INC.	Industrial	Fixed Income	39.22	0.00	39.22	nan	4.52	4.75	2.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	39.22	0.00	39.22	nan	4.38	2.10	2.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39.22	0.00	39.22	nan	5.05	3.00	5.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39.22	0.00	39.22	nan	4.54	2.47	3.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39.22	0.00	39.22	B6Y3NC9	5.81	3.63	11.83
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	39.22	0.00	39.22	BMTR8W3	5.60	2.65	5.82
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.22	0.00	39.22	BJ9J259	4.66	4.00	3.48
WALMART INC	Industrial	Fixed Income	39.22	0.00	39.22	nan	3.99	4.10	1.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.59	2.95	11.85
AEP TEXAS INC	Utility	Fixed Income	38.99	0.00	38.99	BRJNXM1	4.73	5.45	3.52
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	38.99	0.00	38.99	nan	4.05	4.25	3.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	5.48	5.92	6.85
AON CORP	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	4.83	2.60	5.83
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	38.99	0.00	38.99	B1W1TN3	5.37	7.35	6.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38.99	0.00	38.99	nan	3.88	4.38	2.41
BMARK_24-V11 A3	CMBS	Fixed Income	38.99	0.00	38.99	nan	4.83	5.91	3.79
BLACK HILLS CORPORATION	Utility	Fixed Income	38.99	0.00	38.99	nan	5.68	6.00	7.11
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	38.99	0.00	38.99	nan	5.06	4.70	7.32
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	4.48	5.85	1.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.99	0.00	38.99	2812399	4.94	7.13	5.13
CUBESMART LP	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	5.20	2.50	5.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	38.99	0.00	38.99	BP5WY81	4.43	4.35	2.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.99	0.00	38.99	BKFV9W2	5.81	3.20	14.50
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	38.99	0.00	38.99	nan	5.89	5.40	13.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	38.99	0.00	38.99	B82B6J7	6.18	4.70	11.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38.99	0.00	38.99	nan	4.42	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	38.99	0.00	38.99	nan	5.12	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	38.99	0.00	38.99	nan	4.34	3.00	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.99	0.00	38.99	nan	5.28	4.50	6.60
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	6.34	3.20	14.59
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	5.03	4.91	7.68
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.99	0.00	38.99	BMWFKQ2	4.84	2.88	5.02
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	38.99	0.00	38.99	BG227Y8	4.44	3.85	2.75
KINDER MORGAN INC	Industrial	Fixed Income	38.99	0.00	38.99	BN2YL07	4.76	2.00	5.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	38.99	0.00	38.99	BSLSJZ6	5.69	5.20	15.60
MARKEL GROUP INC	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	6.03	3.45	14.87
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	38.99	0.00	38.99	BJTJG79	5.91	4.39	13.26
PPG INDUSTRIES INC	Industrial	Fixed Income	38.99	0.00	38.99	BLCVM78	4.71	2.55	4.57
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	38.99	0.00	38.99	nan	4.22	2.00	1.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.99	0.00	38.99	BMFS3F8	5.71	5.45	13.97
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	38.99	0.00	38.99	nan	4.88	4.68	7.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.99	0.00	38.99	BNHS0H4	5.88	3.55	16.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	38.99	0.00	38.99	B2RJSL0	5.46	6.13	8.89
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	38.75	0.00	38.75	nan	5.82	3.25	14.95
AMPHENOL CORPORATION	Industrial	Fixed Income	38.75	0.00	38.75	nan	4.40	5.05	3.44
AUTONATION INC	Industrial	Fixed Income	38.75	0.00	38.75	BD390X7	4.74	3.80	2.30
BMARK_20-B19 B	CMBS	Fixed Income	38.75	0.00	38.75	nan	7.39	2.35	5.12
BMARK_25-V14 A4	CMBS	Fixed Income	38.75	0.00	38.75	nan	4.84	5.66	4.10
CSX CORP	Industrial	Fixed Income	38.75	0.00	38.75	BD9NGT1	5.85	4.25	16.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.75	0.00	38.75	nan	5.84	4.95	11.99
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	38.75	0.00	38.75	nan	5.24	3.70	4.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.75	0.00	38.75	nan	5.98	3.75	14.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.75	0.00	38.75	BD2NLC6	5.73	4.05	13.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.75	0.00	38.75	B2QWHG8	5.46	6.05	8.92
ENBRIDGE INC	Industrial	Fixed Income	38.75	0.00	38.75	BP2Q7V0	6.10	3.40	14.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	38.75	0.00	38.75	nan	4.98	5.15	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	38.75	0.00	38.75	nan	5.12	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.75	0.00	38.75	nan	5.62	6.00	4.33
GENERAL MILLS INC	Industrial	Fixed Income	38.75	0.00	38.75	nan	4.43	5.50	3.04
WW GRAINGER INC	Industrial	Fixed Income	38.75	0.00	38.75	nan	4.89	4.45	7.42
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	38.75	0.00	38.75	B9CT5D5	6.41	6.50	10.20
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.75	0.00	38.75	nan	3.94	4.63	3.50
MARATHON PETROLEUM CORP	Industrial	Fixed Income	38.75	0.00	38.75	BQSC311	6.60	5.00	13.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.75	0.00	38.75	BMHLFK4	5.85	6.25	13.33
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	38.75	0.00	38.75	BDZZHM1	4.53	3.45	1.90
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	38.75	0.00	38.75	BM7SF38	5.74	4.68	16.99
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	38.75	0.00	38.75	BFB5MJ1	4.26	3.09	2.16
QUANTA SERVICES INC.	Industrial	Fixed Income	38.75	0.00	38.75	nan	5.32	5.25	7.09
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	38.75	0.00	38.75	nan	4.55	1.75	5.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	38.75	0.00	38.75	nan	6.26	3.35	14.47
SOUTHWEST GAS CORP	Utility	Fixed Income	38.75	0.00	38.75	nan	4.65	5.45	2.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	38.75	0.00	38.75	nan	5.52	5.30	7.59
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	38.75	0.00	38.75	nan	5.54	5.30	7.19
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	38.75	0.00	38.75	BD97M39	4.76	3.88	1.97
TARGET CORPORATION	Industrial	Fixed Income	38.75	0.00	38.75	B2NPQ41	5.38	7.00	8.44
3M CO	Industrial	Fixed Income	38.75	0.00	38.75	nan	5.23	5.15	7.51
ZOETIS INC	Industrial	Fixed Income	38.75	0.00	38.75	BF58HB3	5.72	3.95	13.39
ZOETIS INC	Industrial	Fixed Income	38.75	0.00	38.75	nan	4.84	5.60	6.06
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	38.52	0.00	38.52	BN7SP79	6.05	4.87	11.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.52	0.00	38.52	nan	4.98	3.50	5.33
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.52	0.00	38.52	B453WJ4	5.94	6.75	9.64
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	38.52	0.00	38.52	B1FQQT0	5.53	5.95	8.19
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	38.52	0.00	38.52	BJN4573	5.75	3.80	14.62
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	38.52	0.00	38.52	nan	4.88	5.35	3.94
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	38.52	0.00	38.52	BDS6RQ5	6.48	4.38	12.65
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.81	2.75	4.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.77	3.13	16.54
LAZARD GROUP LLC	Financial Institutions	Fixed Income	38.52	0.00	38.52	nan	5.25	6.00	4.80
MASTERCARD INC	Industrial	Fixed Income	38.52	0.00	38.52	BF2J247	5.55	3.95	13.61
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.52	0.00	38.52	nan	4.39	1.10	1.24
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38.52	0.00	38.52	BYV2RZ6	5.83	4.65	12.24
NUTRIEN LTD	Industrial	Fixed Income	38.52	0.00	38.52	BF50YZ2	5.53	4.13	7.74
OHIO POWER CO	Utility	Fixed Income	38.52	0.00	38.52	nan	4.87	1.63	5.20
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	38.52	0.00	38.52	BMV2F03	5.34	4.70	1.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.52	0.00	38.52	nan	5.63	4.40	5.64
LINDE INC	Industrial	Fixed Income	38.52	0.00	38.52	B7XR437	5.58	3.55	12.07
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.52	0.00	38.52	BJ4T6C9	4.36	2.76	3.75
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	38.52	0.00	38.52	nan	5.23	2.44	11.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.76	3.05	14.96
WESTLAKE CORP	Industrial	Fixed Income	38.52	0.00	38.52	BZ1JS17	6.41	4.38	12.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	38.52	0.00	38.52	nan	4.61	5.10	3.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38.52	0.00	38.52	BP4GRL8	4.86	4.50	3.69
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	38.52	0.00	38.52	BYQ7ZH4	5.34	3.20	2.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38.52	0.00	38.52	BK21TM5	5.94	3.70	14.08
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	38.52	0.00	38.52	BD5WHY4	4.59	2.95	2.16
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.52	0.00	38.52	nan	6.02	5.75	13.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.52	0.00	38.52	nan	5.28	5.45	6.98
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.52	0.00	38.52	nan	4.92	5.00	5.51
AVERY DENNISON CORPORATION	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.15	2.25	6.00
BANK5_23-5YR2 AS	CMBS	Fixed Income	38.52	0.00	38.52	nan	5.54	7.14	3.24
BANK5_24-5YR7 A2	CMBS	Fixed Income	38.52	0.00	38.52	nan	4.84	5.79	3.27
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	38.52	0.00	38.52	nan	4.59	4.73	2.65
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	38.52	0.00	38.52	BWX1XR1	5.75	4.18	12.74
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.50	3.70	4.88
CNH_24-B A4	ABS	Fixed Income	38.52	0.00	38.52	nan	4.49	5.23	3.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	38.52	0.00	38.52	nan	5.79	3.13	15.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.52	0.00	38.52	B5M23K9	5.65	5.70	9.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.52	0.00	38.52	nan	5.91	3.70	15.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.52	0.00	38.52	BQ0N1J6	5.84	5.35	13.57
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.54	5.63	6.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38.52	0.00	38.52	nan	5.95	4.20	13.76
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	38.28	0.00	38.28	BKKDHQ3	5.84	3.85	13.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	38.28	0.00	38.28	nan	4.72	4.80	4.16
ANALOG DEVICES INC	Industrial	Fixed Income	38.28	0.00	38.28	BYX3MD0	5.72	5.30	11.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.28	0.00	38.28	2011312	4.71	5.93	5.90
ARROW ELECTRONICS INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	4.85	5.15	3.70
BAT CAPITAL CORP	Industrial	Fixed Income	38.28	0.00	38.28	BM63653	6.34	5.28	12.77
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.84	4.70	13.07
TAPESTRY INC	Industrial	Fixed Income	38.28	0.00	38.28	BD6F010	4.67	4.13	1.97
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	38.28	0.00	38.28	BLRVSV9	5.81	4.30	12.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	4.60	4.80	3.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.28	0.00	38.28	BKRLVG8	5.69	3.10	14.98
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.28	0.00	38.28	BLR95V2	5.52	3.50	14.94
WALT DISNEY CO	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.28	6.15	8.32
DOLLAR TREE INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	6.46	3.38	14.49
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	38.28	0.00	38.28	BD5FFZ0	4.60	4.50	3.19
ELECTRONIC ARTS INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.89	2.95	15.10
FNMA 30YR	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	5.09	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.98	4.00	5.17
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.36	4.00	5.78
GENERAL MILLS INC	Industrial	Fixed Income	38.28	0.00	38.28	B5W45L0	5.74	5.40	9.84
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	4.48	4.50	4.29
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	38.28	0.00	38.28	nan	4.50	5.10	1.67
KFW	Agency	Fixed Income	38.28	0.00	38.28	nan	3.97	3.75	4.59
MDC HOLDINGS INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.24	2.50	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.28	0.00	38.28	2928456	5.04	5.88	6.36
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	38.28	0.00	38.28	nan	4.24	1.75	4.10
NNN REIT INC	Financial Institutions	Fixed Income	38.28	0.00	38.28	BFXQN99	4.53	3.50	2.23
PACIFICORP	Utility	Fixed Income	38.28	0.00	38.28	BJBCC78	4.64	3.50	3.64
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	38.28	0.00	38.28	nan	4.26	4.55	3.33
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.28	0.00	38.28	nan	4.91	2.50	5.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.28	0.00	38.28	B02GLW4	4.77	5.80	7.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.28	0.00	38.28	BYYD0H9	5.77	3.80	12.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.28	0.00	38.28	nan	5.00	5.20	6.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	38.28	0.00	38.28	nan	6.72	6.18	12.79
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	38.28	0.00	38.28	BD30007	6.05	3.95	12.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.28	0.00	38.28	nan	5.21	5.30	6.49
AMEREN ILLINOIS CO	Utility	Fixed Income	38.05	0.00	38.05	BDR0F08	5.81	3.70	13.74
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	38.05	0.00	38.05	BZ1DTC7	5.84	4.50	13.34
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	38.05	0.00	38.05	BF7PK57	5.17	3.35	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38.05	0.00	38.05	BYT33F3	5.76	4.30	12.46
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	38.05	0.00	38.05	BHL3SF7	4.99	4.35	3.41
BMO_24-5C6 AS	CMBS	Fixed Income	38.05	0.00	38.05	nan	5.37	5.75	3.72
BANK5_24-5YR10 AS	CMBS	Fixed Income	38.05	0.00	38.05	nan	5.20	5.64	3.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38.05	0.00	38.05	BFYS3F0	5.87	3.95	13.40
ENTERGY CORPORATION	Utility	Fixed Income	38.05	0.00	38.05	BMFYH09	6.14	3.75	13.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	38.05	0.00	38.05	2829429	5.13	6.88	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	38.05	0.00	38.05	nan	5.08	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	38.05	0.00	38.05	nan	4.43	3.00	1.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.05	0.00	38.05	nan	5.49	4.50	5.26
GRUPO TELEVISA SAB	Industrial	Fixed Income	38.05	0.00	38.05	2854669	6.91	8.50	5.08
INGERSOLL RAND INC	Industrial	Fixed Income	38.05	0.00	38.05	BSQLDZ8	5.91	5.70	13.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.05	0.00	38.05	nan	4.78	2.72	5.91
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	38.05	0.00	38.05	BYTX3J7	5.95	4.38	12.38
KILROY REALTY LP	Financial Institutions	Fixed Income	38.05	0.00	38.05	BPRW702	5.67	4.25	3.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.05	0.00	38.05	nan	4.47	4.85	3.29
NETAPP INC	Industrial	Fixed Income	38.05	0.00	38.05	nan	5.53	5.70	7.36
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38.05	0.00	38.05	BL6L2C9	5.77	3.05	15.07
NYSEG STORM FUNDING LLC	ABS	Fixed Income	38.05	0.00	38.05	nan	4.79	4.87	4.60
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	38.05	0.00	38.05	BYWFCM6	6.59	4.00	12.70
PACIFICORP	Utility	Fixed Income	38.05	0.00	38.05	BL96VC4	4.89	2.70	4.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38.05	0.00	38.05	2409490	4.32	6.63	3.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	38.05	0.00	38.05	B59N1S9	5.54	5.70	10.41
SSM HEALTH CARE CORP	Industrial	Fixed Income	38.05	0.00	38.05	BZ0VWK1	4.53	3.82	1.89
SOUTHERN COMPANY (THE)	Utility	Fixed Income	38.05	0.00	38.05	nan	5.03	5.70	5.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	38.05	0.00	38.05	BDCCRQ9	4.88	3.13	1.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	38.05	0.00	38.05	BFN8M76	5.74	4.05	13.43
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	38.05	0.00	38.05	B7S97N9	5.94	4.00	11.53
WOART_24-A B	ABS	Fixed Income	38.05	0.00	38.05	nan	4.62	5.09	2.25
WOART_25-A A4	ABS	Fixed Income	38.05	0.00	38.05	nan	4.43	4.86	3.15
AEP TEXAS INC	Utility	Fixed Income	37.81	0.00	37.81	nan	6.18	5.25	13.44
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	37.81	0.00	37.81	B0LCV01	5.07	5.38	7.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	37.81	0.00	37.81	BJBCC67	5.85	4.13	13.59
BMARK_23-V2 A2	CMBS	Fixed Income	37.81	0.00	37.81	nan	4.81	5.36	2.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37.81	0.00	37.81	nan	5.54	2.35	12.01
BRUNSWICK CORP	Industrial	Fixed Income	37.81	0.00	37.81	nan	5.23	5.85	3.33
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	37.81	0.00	37.81	nan	4.72	2.30	5.89
DOW CHEMICAL CO	Industrial	Fixed Income	37.81	0.00	37.81	nan	4.84	2.10	5.02
DOW CHEMICAL CO	Industrial	Fixed Income	37.81	0.00	37.81	nan	6.44	5.95	13.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.81	0.00	37.81	nan	5.88	2.90	15.25
EXPEDIA GROUP INC	Industrial	Fixed Income	37.81	0.00	37.81	nan	4.53	4.63	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	37.81	0.00	37.81	nan	5.19	4.50	5.11
FORDO_24-D B	ABS	Fixed Income	37.81	0.00	37.81	nan	4.72	4.88	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.81	0.00	37.81	nan	5.09	3.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.81	0.00	37.81	nan	5.13	4.50	5.58
GLOBE LIFE INC	Financial Institutions	Fixed Income	37.81	0.00	37.81	nan	5.19	4.80	5.75
HUMANA INC	Financial Institutions	Fixed Income	37.81	0.00	37.81	BYZKXY7	6.45	4.80	12.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	37.81	0.00	37.81	BF7TVZ6	6.01	4.45	12.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	37.81	0.00	37.81	BDVJY26	5.57	3.95	13.50
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	37.81	0.00	37.81	nan	5.33	4.70	7.39
NEW YORK N Y	Local Authority	Fixed Income	37.81	0.00	37.81	B4WJNR0	5.07	5.21	3.08
NALT_24-B B	ABS	Fixed Income	37.81	0.00	37.81	nan	4.81	5.21	1.72
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.81	0.00	37.81	BYVBMP8	6.01	4.15	12.95
OWENS CORNING	Industrial	Fixed Income	37.81	0.00	37.81	nan	4.84	3.88	4.47
PACIFICORP	Utility	Fixed Income	37.81	0.00	37.81	BJBCC56	6.18	4.15	13.47
PUGET SOUND ENERGY INC	Utility	Fixed Income	37.81	0.00	37.81	nan	5.98	3.25	14.38
SOUTHWEST GAS CORP	Utility	Fixed Income	37.81	0.00	37.81	nan	4.68	5.80	2.30
SUTTER HEALTH	Industrial	Fixed Income	37.81	0.00	37.81	BFMNXB3	4.56	3.69	2.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	37.81	0.00	37.81	nan	4.84	3.20	6.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	37.81	0.00	37.81	nan	6.07	3.88	13.74
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	37.81	0.00	37.81	nan	4.96	4.33	0.00
AT&T INC	Industrial	Fixed Income	37.58	0.00	37.58	BN2YKQ6	6.02	3.50	15.90
ALABAMA POWER COMPANY	Utility	Fixed Income	37.58	0.00	37.58	BJYDFQ8	5.80	3.45	14.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	4.79	2.50	5.92
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	5.37	6.09	6.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.90	5.00	13.53
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	5.32	2.75	5.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.58	0.00	37.58	nan	4.15	4.85	1.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	37.58	0.00	37.58	B8NXVQ4	5.77	3.88	11.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.58	0.00	37.58	nan	5.05	3.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.58	0.00	37.58	nan	5.12	2.50	6.15
WW GRAINGER INC	Industrial	Fixed Income	37.58	0.00	37.58	BYQMTX3	5.81	4.20	13.17
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	6.11	5.95	5.51
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.58	0.00	37.58	BK5W8R3	5.08	3.10	4.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37.58	0.00	37.58	nan	4.40	4.40	3.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37.58	0.00	37.58	nan	4.19	4.00	5.97
IQVIA INC	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.06	6.25	3.19
MARKEL GROUP INC	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	6.13	4.15	13.72
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	37.58	0.00	37.58	nan	4.84	2.40	5.50
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.58	0.00	37.58	nan	4.85	2.75	6.08
NAROT_25-A A3	ABS	Fixed Income	37.58	0.00	37.58	nan	4.36	4.49	3.04
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.27	5.00	7.17
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37.58	0.00	37.58	BDBFN16	6.97	4.40	11.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	37.58	0.00	37.58	nan	6.21	6.20	13.28
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	5.74	3.13	1.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.58	0.00	37.58	BLPHDN6	5.00	4.65	2.86
EQUINOR ASA	Agency	Fixed Income	37.58	0.00	37.58	B710SM5	5.55	4.25	11.28
ENERGY TRANSFER LP	Industrial	Fixed Income	37.58	0.00	37.58	B6QFF83	6.41	6.10	10.08
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	37.58	0.00	37.58	nan	4.23	4.60	3.31
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.44	4.15	4.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.58	0.00	37.58	nan	4.30	3.75	1.85
AGL CAPITAL CORPORATION	Utility	Fixed Income	37.34	0.00	37.34	B98CZ49	6.03	4.40	11.62
AMEREN ILLINOIS CO	Utility	Fixed Income	37.34	0.00	37.34	BD03C36	5.77	4.15	12.75
AVNET INC	Industrial	Fixed Income	37.34	0.00	37.34	nan	5.29	3.00	5.31
BAIDU INC	Industrial	Fixed Income	37.34	0.00	37.34	BG10Y20	4.47	4.88	3.14
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.34	0.00	37.34	BD3BW59	4.37	2.40	1.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	37.34	0.00	37.34	B0Q4ZC2	5.13	6.50	7.68
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.63	4.75	2.57
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.21	4.50	1.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.34	0.00	37.34	BJ52166	5.87	4.25	13.37
DRIVE_24-2 D	ABS	Fixed Income	37.34	0.00	37.34	nan	5.21	4.94	3.29
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.34	0.00	37.34	BF58H68	5.91	3.60	13.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	37.34	0.00	37.34	BQQCCK5	5.68	4.05	12.39
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	37.34	0.00	37.34	nan	5.46	2.90	5.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	37.34	0.00	37.34	BFWM6X3	6.39	4.13	12.78
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	37.34	0.00	37.34	nan	4.38	5.00	6.80
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.80	2.45	4.57
MARKEL GROUP INC	Financial Institutions	Fixed Income	37.34	0.00	37.34	BK5JGR0	6.17	5.00	12.96
MASTERCARD INC	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.04	4.10	2.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.34	0.00	37.34	nan	4.99	2.17	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.34	0.00	37.34	BZ16JQ0	5.82	3.75	12.71
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.34	0.00	37.34	BM8MMB6	4.70	4.13	4.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37.34	0.00	37.34	nan	5.66	2.88	12.12
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	37.34	0.00	37.34	nan	6.05	5.90	13.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	37.34	0.00	37.34	BFN3K88	4.84	3.45	2.31
STARBUCKS CORPORATION	Industrial	Fixed Income	37.34	0.00	37.34	nan	6.03	3.35	14.36
SYSCO CORPORATION	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.69	2.40	4.32
SYSCO CORPORATION	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.74	5.10	4.55
TARGET CORPORATION	Industrial	Fixed Income	37.34	0.00	37.34	nan	5.17	5.00	7.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37.34	0.00	37.34	BD31BG3	5.73	4.05	12.80
The Washington University	Industrial	Fixed Income	37.34	0.00	37.34	nan	5.62	3.52	15.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	37.34	0.00	37.34	2830807	4.83	7.50	4.52
AEP TEXAS INC	Utility	Fixed Income	37.11	0.00	37.11	nan	5.36	5.40	6.42
ALABAMA POWER COMPANY	Utility	Fixed Income	37.11	0.00	37.11	BD2Z1R7	5.80	4.30	13.21
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	37.11	0.00	37.11	BBMSWS0	5.76	4.85	13.89
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37.11	0.00	37.11	BF19282	4.28	3.35	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37.11	0.00	37.11	BNW2JM9	5.65	2.88	15.64
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.77	2.50	15.94
CENOVUS ENERGY INC	Industrial	Fixed Income	37.11	0.00	37.11	B43X0M5	6.14	6.75	9.28
CCCIT_18-A7 A7	ABS	Fixed Income	37.11	0.00	37.11	nan	4.33	3.96	3.09
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.61	4.60	6.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.15	2.00	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.13	4.65	2.38
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	37.11	0.00	37.11	B19FQD7	5.30	6.75	7.80
EXELON CORPORATION	Utility	Fixed Income	37.11	0.00	37.11	nan	4.53	5.15	3.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	5.17	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	4.88	3.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	5.05	3.50	5.93
FLORIDA POWER CORPORATION	Utility	Fixed Income	37.11	0.00	37.11	B27YLH2	5.44	6.35	8.52
WW GRAINGER INC	Industrial	Fixed Income	37.11	0.00	37.11	BYP8NF2	5.69	3.75	13.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37.11	0.00	37.11	BCBR9Y0	6.45	5.25	10.82
MICROSOFT CORPORATION	Industrial	Fixed Income	37.11	0.00	37.11	BYP2PC5	5.13	4.25	13.31
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.62	3.00	5.01
NORDIC INVESTMENT BANK	Supranational	Fixed Income	37.11	0.00	37.11	nan	3.98	3.75	4.45
NORDSON CORPORATION	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.73	4.50	3.97
OWENS CORNING	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.55	5.50	1.86
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	37.11	0.00	37.11	nan	6.06	4.05	13.49
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.43	5.42	7.21
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	37.11	0.00	37.11	B65ZDS0	6.34	5.50	9.65
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	37.11	0.00	37.11	BDZMP51	6.33	5.95	10.77
T-MOBILE USA INC	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.93	5.13	5.78
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.58	2.52	15.20
UPMC	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.15	5.04	6.46
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.80	5.05	7.25
WESTERN UNION CO/THE	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.42	2.75	5.17
APPLIED MATERIALS INC	Industrial	Fixed Income	36.87	0.00	36.87	BMDPPX3	5.60	2.75	15.63
BMO_22-C2 A2	CMBS	Fixed Income	36.87	0.00	36.87	nan	4.77	4.97	1.76
BANNER HEALTH	Industrial	Fixed Income	36.87	0.00	36.87	nan	4.68	1.90	5.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36.87	0.00	36.87	BNYCQP9	6.03	3.65	14.33
BERRY GLOBAL INC	Industrial	Fixed Income	36.87	0.00	36.87	nan	4.74	5.50	2.61
BOEING CO	Industrial	Fixed Income	36.87	0.00	36.87	BZBZQX3	4.83	2.80	1.66
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	6.13	3.50	14.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.87	0.00	36.87	BD5JWW8	7.09	4.60	11.26
CITY OF HOPE	Industrial	Fixed Income	36.87	0.00	36.87	BCGD4C6	6.17	5.62	11.11
DTE ELECTRIC CO	Utility	Fixed Income	36.87	0.00	36.87	BWB9B95	5.74	3.70	12.75
FEDEX CORP	Industrial	Fixed Income	36.87	0.00	36.87	BF42ZD4	6.66	4.05	12.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.87	0.00	36.87	nan	5.34	3.50	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	36.87	0.00	36.87	nan	4.97	5.50	4.44
HOME DEPOT INC	Industrial	Fixed Income	36.87	0.00	36.87	BPLZ1Q1	5.77	5.40	15.23
HUMANA INC	Financial Institutions	Fixed Income	36.87	0.00	36.87	BRC6GS4	6.45	5.75	13.19
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	36.87	0.00	36.87	nan	5.94	6.00	6.81
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	36.87	0.00	36.87	B4QTD76	5.33	6.18	6.19
MARKEL GROUP INC	Financial Institutions	Fixed Income	36.87	0.00	36.87	BJYDFK2	4.55	3.35	3.90
MASSACHUSETTS ST	Local Authority	Fixed Income	36.87	0.00	36.87	B40XYR1	4.69	4.91	3.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.87	0.00	36.87	nan	4.97	5.20	7.09
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	6.22	3.85	13.83
PEPSICO INC	Industrial	Fixed Income	36.87	0.00	36.87	B557QD5	5.53	4.00	11.43
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36.87	0.00	36.87	BZ0YDV8	5.75	4.38	12.21
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	5.08	2.13	5.06
ROSS STORES INC	Industrial	Fixed Income	36.87	0.00	36.87	nan	4.85	1.88	5.40
KONINKLIJKE KPN NV	Industrial	Fixed Income	36.87	0.00	36.87	2734385	4.74	8.38	4.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	36.87	0.00	36.87	BK9W8G8	5.99	3.80	13.79
STATE STREET CORP	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	4.62	1.68	1.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36.87	0.00	36.87	nan	5.26	5.15	7.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	36.87	0.00	36.87	B081Q51	5.18	5.40	7.59
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	36.87	0.00	36.87	nan	4.22	1.70	2.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.64	0.00	36.64	BMZ79W4	5.96	4.00	14.02
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	36.64	0.00	36.64	nan	5.28	5.00	7.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36.64	0.00	36.64	BD9G753	4.46	3.00	1.58
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	36.64	0.00	36.64	BF0CDT0	4.33	3.15	2.04
CUBESMART LP	Financial Institutions	Fixed Income	36.64	0.00	36.64	BJ5HB05	4.71	4.38	3.33
DTE ELECTRIC COMPANY	Utility	Fixed Income	36.64	0.00	36.64	BG0DD90	5.67	4.05	13.67
DISCOVER BANK	Financial Institutions	Fixed Income	36.64	0.00	36.64	nan	4.86	2.70	4.26
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.66	5.20	2.77
ENERGY TRANSFER LP	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.68	6.10	3.13
FHMS_K070 A2	CMBS	Fixed Income	36.64	0.00	36.64	nan	4.20	3.30	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	36.64	0.00	36.64	nan	4.87	3.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	36.64	0.00	36.64	nan	4.21	3.00	1.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.64	0.00	36.64	nan	5.22	2.00	6.93
HYDRO-QUEBEC	Local Authority	Fixed Income	36.64	0.00	36.64	BDVLK46	4.40	9.38	3.98
KOREA DEVELOPMENT BANK	Agency	Fixed Income	36.64	0.00	36.64	nan	4.36	0.80	1.09
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	36.64	0.00	36.64	nan	5.10	5.45	6.31
MPLX LP	Industrial	Fixed Income	36.64	0.00	36.64	BN14QS1	6.44	5.65	12.97
MSBAM_16-C28 AS	CMBS	Fixed Income	36.64	0.00	36.64	nan	6.64	3.95	0.91
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	36.64	0.00	36.64	B4NQPM9	5.75	6.01	10.20
PPG INDUSTRIES INC	Industrial	Fixed Income	36.64	0.00	36.64	BKKGQM1	4.54	2.80	3.86
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.91	4.70	6.96
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.64	0.00	36.64	BLTW5V9	5.74	4.35	12.06
PROLOGIS LP	Financial Institutions	Fixed Income	36.64	0.00	36.64	nan	4.49	2.88	4.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.64	0.00	36.64	nan	6.01	5.75	13.72
QUANTA SERVICES INC.	Industrial	Fixed Income	36.64	0.00	36.64	nan	5.13	2.35	5.90
RPM INTERNATIONAL INC	Industrial	Fixed Income	36.64	0.00	36.64	BYLY8N7	6.04	5.25	11.86
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.64	0.00	36.64	nan	5.34	4.95	7.25
STRYKER CORPORATION	Industrial	Fixed Income	36.64	0.00	36.64	nan	5.57	2.90	15.16
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36.64	0.00	36.64	BG0BNK5	6.02	4.45	13.12
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	36.64	0.00	36.64	nan	5.76	4.10	14.45
3M CO MTN	Industrial	Fixed Income	36.64	0.00	36.64	BDHDTV6	5.86	3.13	13.70
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36.64	0.00	36.64	BCLBGF2	5.77	4.60	11.49
TRINITY HEALTH CORP	Industrial	Fixed Income	36.64	0.00	36.64	nan	5.60	2.63	11.82
WESTAR ENERGY INC	Utility	Fixed Income	36.64	0.00	36.64	BD040M4	4.35	2.55	1.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36.64	0.00	36.64	BF32030	5.11	6.40	6.39
ALABAMA POWER COMPANY	Utility	Fixed Income	36.64	0.00	36.64	BZ4F287	5.74	3.70	13.79
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.64	0.00	36.64	BJCYLG5	4.70	4.90	3.30
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36.64	0.00	36.64	nan	5.12	5.15	6.88
APA CORP (US) 144A	Industrial	Fixed Income	36.64	0.00	36.64	BRDV0T7	7.40	5.35	11.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36.64	0.00	36.64	nan	6.56	6.63	12.98
AVERY DENNISON CORPORATION	Industrial	Fixed Income	36.64	0.00	36.64	nan	5.31	5.75	6.16
BAIDU INC	Industrial	Fixed Income	36.64	0.00	36.64	BF25212	4.46	3.63	1.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	36.64	0.00	36.64	BMDFM32	5.94	3.79	14.21
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	36.40	0.00	36.40	BLD1B03	5.60	5.02	5.76
AEP TEXAS INC	Utility	Fixed Income	36.40	0.00	36.40	nan	5.59	5.70	6.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36.40	0.00	36.40	BN452W7	6.31	5.15	13.47
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.40	0.00	36.40	BYZR531	6.07	4.35	12.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	36.40	0.00	36.40	B52PWD4	5.47	7.38	9.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.40	0.00	36.40	nan	5.63	3.05	15.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.40	0.00	36.40	BJKCM68	5.14	4.20	3.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	36.40	0.00	36.40	nan	5.55	2.85	15.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	36.40	0.00	36.40	BD8G594	5.85	3.70	13.27
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	36.40	0.00	36.40	nan	5.03	3.38	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.40	0.00	36.40	nan	5.28	4.50	6.16
FHMS-K1522 A2	CMBS	Fixed Income	36.40	0.00	36.40	nan	4.93	2.36	9.48
FNMA 30YR	MBS Pass-Through	Fixed Income	36.40	0.00	36.40	B9GRHV7	4.90	3.50	5.15
MERCK & CO INC	Industrial	Fixed Income	36.40	0.00	36.40	B1H9RC7	5.06	5.75	8.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36.40	0.00	36.40	nan	6.08	3.37	11.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	36.40	0.00	36.40	nan	4.67	4.50	4.35
NEVADA POWER COMPANY	Utility	Fixed Income	36.40	0.00	36.40	B1G2SS0	5.56	6.65	7.72
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	36.40	0.00	36.40	BF8QHK3	4.14	3.63	2.54
NISOURCE INC	Utility	Fixed Income	36.40	0.00	36.40	B3N5358	5.97	5.95	9.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.40	0.00	36.40	BF2N7L1	4.37	3.15	1.90
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	36.40	0.00	36.40	BK6WWH0	6.15	3.81	13.86
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	36.40	0.00	36.40	BD9G894	4.37	4.35	2.78
OhioHealth	Industrial	Fixed Income	36.40	0.00	36.40	nan	4.59	2.30	5.85
ONEOK PARTNERS LP	Industrial	Fixed Income	36.40	0.00	36.40	BDS54B6	6.51	6.20	10.56
ORIX CORPORATION	Financial Institutions	Fixed Income	36.40	0.00	36.40	nan	4.64	5.00	2.11
PRIMERICA INC	Financial Institutions	Fixed Income	36.40	0.00	36.40	nan	5.07	2.80	5.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	36.40	0.00	36.40	BNDVXM3	5.64	4.88	10.41
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	36.40	0.00	36.40	B5V2QH8	5.79	5.91	11.07
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	36.40	0.00	36.40	nan	4.32	4.66	2.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36.40	0.00	36.40	BDBGH95	5.92	4.25	12.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	36.40	0.00	36.40	BT3KQW3	6.14	5.80	14.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36.40	0.00	36.40	nan	5.16	5.35	7.30
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	36.40	0.00	36.40	BNM9JC0	6.16	5.88	5.70
WALMART INC	Industrial	Fixed Income	36.40	0.00	36.40	B58K4P9	5.09	5.63	10.03
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	36.40	0.00	36.40	BGLRQG9	6.15	5.05	12.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.17	0.00	36.17	nan	5.79	3.65	14.34
AT&T INC	Industrial	Fixed Income	36.17	0.00	36.17	BH4NZW0	6.04	5.15	12.95
AT&T INC	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.79	3.10	12.27
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	36.17	0.00	36.17	B2R62G4	5.65	6.13	8.69
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	36.17	0.00	36.17	nan	5.19	2.55	1.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36.17	0.00	36.17	BP5XLK5	5.81	4.85	13.99
CGCMT_17-P8 A3	CMBS	Fixed Income	36.17	0.00	36.17	nan	4.96	3.20	1.80
WALT DISNEY CO	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.78	7.75	11.22
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36.17	0.00	36.17	nan	5.36	5.50	6.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	36.17	0.00	36.17	BYZFX42	6.15	4.38	11.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.17	0.00	36.17	nan	4.32	4.63	2.40
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	36.17	0.00	36.17	nan	5.68	3.25	1.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36.17	0.00	36.17	nan	4.31	3.00	2.15
FHMS_K154 A2	CMBS	Fixed Income	36.17	0.00	36.17	nan	4.25	3.42	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	36.17	0.00	36.17	nan	5.13	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.17	0.00	36.17	nan	5.18	3.00	5.78
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	36.17	0.00	36.17	nan	5.19	2.50	4.76
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36.17	0.00	36.17	nan	6.00	5.70	13.75
ING GROEP NV	Financial Institutions	Fixed Income	36.17	0.00	36.17	nan	5.52	5.53	7.43
INOVA HEALTH SYSTEM	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.75	4.07	14.61
INTERNATIONAL PAPER CO	Industrial	Fixed Income	36.17	0.00	36.17	BXT7CG2	6.16	5.15	12.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.17	0.00	36.17	nan	5.37	5.42	7.59
NNN REIT INC	Financial Institutions	Fixed Income	36.17	0.00	36.17	BF5HW04	4.64	4.30	3.08
NEWMARKET CORP	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.11	2.70	5.20
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36.17	0.00	36.17	nan	4.65	3.25	4.36
PEPSICO INC	Industrial	Fixed Income	36.17	0.00	36.17	nan	4.32	4.60	4.11
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.80	4.88	13.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.17	0.00	36.17	nan	4.74	4.95	6.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.17	0.00	36.17	nan	4.78	1.90	5.16
STARBUCKS CORPORATION	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.12	5.00	6.87
TOLEDO HOSPITAL	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.91	5.75	9.21
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	36.17	0.00	36.17	nan	5.96	3.07	15.14
VICI PROPERTIES LP	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.33	5.13	5.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35.93	0.00	35.93	nan	5.36	6.35	5.83
ATLASSIAN CORP	Industrial	Fixed Income	35.93	0.00	35.93	nan	5.27	5.50	7.00
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35.93	0.00	35.93	BFY9751	4.42	3.30	3.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	35.93	0.00	35.93	nan	5.90	4.55	14.16
BOEING CO	Industrial	Fixed Income	35.93	0.00	35.93	2283478	6.01	6.63	8.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	35.93	0.00	35.93	BDRHC31	4.11	3.25	1.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35.93	0.00	35.93	B61QXW1	5.63	4.95	10.72
CARDINAL HEALTH INC	Industrial	Fixed Income	35.93	0.00	35.93	BYNQPM9	6.10	4.90	11.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	35.93	0.00	35.93	nan	5.88	5.30	13.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	35.93	0.00	35.93	BDGKT74	6.04	4.50	12.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35.93	0.00	35.93	BNYNTF3	5.61	4.20	14.56
EATON CORPORATION	Industrial	Fixed Income	35.93	0.00	35.93	BD5WHX3	5.68	3.92	13.45
ENTERGY ARKANSAS INC	Utility	Fixed Income	35.93	0.00	35.93	BYX3337	4.31	4.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	35.93	0.00	35.93	nan	5.03	4.50	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.93	0.00	35.93	nan	5.24	4.00	6.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	35.93	0.00	35.93	nan	11.63	4.05	1.71
HAROT_24-1 A3	ABS	Fixed Income	35.93	0.00	35.93	nan	4.45	5.21	1.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	35.93	0.00	35.93	nan	5.84	2.95	15.13
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	35.93	0.00	35.93	B7GNW50	5.84	5.30	10.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	35.93	0.00	35.93	nan	5.12	5.30	6.89
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	35.93	0.00	35.93	BJNXWY6	5.05	3.90	3.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	35.93	0.00	35.93	B6R37R9	6.23	5.63	10.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.93	0.00	35.93	nan	4.92	4.15	5.97
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	35.93	0.00	35.93	nan	5.98	2.50	1.53
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.93	0.00	35.93	BQRGK46	5.29	5.70	6.69
PEPSICO INC	Industrial	Fixed Income	35.93	0.00	35.93	nan	5.64	4.20	14.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.93	0.00	35.93	nan	5.84	5.90	12.71
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	35.93	0.00	35.93	B92N2M5	5.55	4.13	12.53
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35.93	0.00	35.93	nan	5.08	2.15	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.93	0.00	35.93	BZ0WZD8	6.00	3.80	13.32
WALMART INC	Industrial	Fixed Income	35.93	0.00	35.93	BJ9TYZ3	4.14	3.05	1.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35.93	0.00	35.93	BGHVV48	6.13	5.80	11.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	35.93	0.00	35.93	nan	5.19	5.35	6.40
AMEREN CORPORATION	Utility	Fixed Income	35.70	0.00	35.70	nan	5.46	5.38	7.43
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	35.70	0.00	35.70	nan	6.58	7.05	3.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	35.70	0.00	35.70	BP4GRK7	5.76	4.50	11.87
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	35.70	0.00	35.70	nan	6.17	5.60	13.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35.70	0.00	35.70	BYMKLV3	5.28	4.80	7.89
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35.70	0.00	35.70	B87C800	5.33	6.50	8.91
DOMINION ENERGY INC	Utility	Fixed Income	35.70	0.00	35.70	nan	4.41	3.60	1.69
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	35.70	0.00	35.70	2026587	5.04	6.45	5.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	35.70	0.00	35.70	nan	4.50	2.13	4.64
EBAY INC	Industrial	Fixed Income	35.70	0.00	35.70	nan	4.41	5.95	2.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35.70	0.00	35.70	nan	5.90	4.75	13.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.70	0.00	35.70	B4V3Q52	5.52	5.25	10.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.70	0.00	35.70	nan	5.13	4.50	5.58
GENERAL MILLS INC	Industrial	Fixed Income	35.70	0.00	35.70	B8DP1W6	6.00	4.15	11.50
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	35.70	0.00	35.70	nan	5.58	6.00	3.53
Hackensack Meridian Health	Industrial	Fixed Income	35.70	0.00	35.70	nan	5.66	2.67	12.05
HELMERICH AND PAYNE INC	Industrial	Fixed Income	35.70	0.00	35.70	nan	6.32	2.90	5.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	35.70	0.00	35.70	nan	4.06	4.25	3.35
KLA CORP	Industrial	Fixed Income	35.70	0.00	35.70	BJBZ181	5.73	5.00	13.11
MDC HOLDINGS INC	Industrial	Fixed Income	35.70	0.00	35.70	nan	5.11	3.85	4.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35.70	0.00	35.70	B6T0R90	5.72	3.70	11.48
MERCK & CO INC	Industrial	Fixed Income	35.70	0.00	35.70	B736C41	5.64	3.60	11.87
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	35.70	0.00	35.70	nan	4.73	5.85	2.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.70	0.00	35.70	B8ZNRP3	5.01	4.02	6.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35.70	0.00	35.70	BKLMSY4	5.70	2.90	15.11
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	35.70	0.00	35.70	B3Y2X14	5.39	4.91	10.38
PEPSICO INC	Industrial	Fixed Income	35.70	0.00	35.70	nan	4.05	4.45	2.47
J M SMUCKER CO	Industrial	Fixed Income	35.70	0.00	35.70	nan	5.00	2.13	6.11
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	35.70	0.00	35.70	BDVJYL5	6.11	4.40	12.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.70	0.00	35.70	BJ7MB42	5.35	4.63	3.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	35.70	0.00	35.70	nan	4.10	2.25	1.73
Yale New Haven Health	Industrial	Fixed Income	35.70	0.00	35.70	nan	5.76	2.50	15.57
AETNA INC	Financial Institutions	Fixed Income	35.46	0.00	35.46	BK1KRP2	6.39	4.75	11.41
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	35.46	0.00	35.46	B1BW379	5.15	6.20	8.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	35.46	0.00	35.46	BD81YW5	5.66	3.20	13.63
CGCMT_18-B2 A3	CMBS	Fixed Income	35.46	0.00	35.46	nan	4.86	3.74	1.85
COMCAST CORPORATION	Industrial	Fixed Income	35.46	0.00	35.46	B108F49	5.52	6.45	8.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.46	0.00	35.46	2428707	4.50	6.00	3.14
EVERSOURCE ENERGY	Utility	Fixed Income	35.46	0.00	35.46	BFMKN70	4.58	3.30	2.44
EART_24-5 D	ABS	Fixed Income	35.46	0.00	35.46	nan	5.33	5.38	2.85
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	35.46	0.00	35.46	nan	5.78	6.50	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.46	0.00	35.46	nan	5.15	4.50	5.48
FHMS-K151 A1	CMBS	Fixed Income	35.46	0.00	35.46	nan	4.38	3.80	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	35.46	0.00	35.46	nan	5.20	5.00	4.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.46	0.00	35.46	nan	5.75	4.13	13.60
HF SINCLAIR CORP	Industrial	Fixed Income	35.46	0.00	35.46	nan	5.54	5.75	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	35.46	0.00	35.46	2920247	5.12	6.75	5.40
HYATT HOTELS CORP	Industrial	Fixed Income	35.46	0.00	35.46	nan	5.01	5.25	3.55
ITC HOLDINGS CORP	Utility	Fixed Income	35.46	0.00	35.46	BFMQXV2	4.50	3.35	2.31
JPMCC_19-COR5 A3	CMBS	Fixed Income	35.46	0.00	35.46	nan	4.89	3.12	2.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	35.46	0.00	35.46	nan	4.09	4.63	2.84
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	35.46	0.00	35.46	2862952	5.39	7.75	5.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	35.46	0.00	35.46	B06LL58	4.66	6.75	5.23
OWENS CORNING	Industrial	Fixed Income	35.46	0.00	35.46	BG063N3	6.04	4.40	12.87
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.46	0.00	35.46	BSS6JF3	5.56	4.96	11.70
PROLOGIS LP	Financial Institutions	Fixed Income	35.46	0.00	35.46	nan	4.28	4.38	3.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.46	0.00	35.46	nan	4.43	2.45	4.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	35.46	0.00	35.46	BD3J3P0	5.97	4.30	12.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35.46	0.00	35.46	nan	5.42	6.00	6.43
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35.46	0.00	35.46	B58KFF6	5.92	5.81	9.46
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35.46	0.00	35.46	nan	5.38	3.00	6.09
SYSCO CORP	Industrial	Fixed Income	35.46	0.00	35.46	B0LCXQ1	5.37	5.38	7.75
SYSCO CORPORATION	Industrial	Fixed Income	35.46	0.00	35.46	BYQ4R13	6.04	4.50	12.41
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	35.46	0.00	35.46	nan	5.07	4.95	6.36
AVNET INC	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.64	5.50	5.73
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.72	4.30	11.78
CATERPILLAR INC	Industrial	Fixed Income	35.23	0.00	35.23	BMH0R05	5.70	4.75	16.02
CUBESMART LP	Financial Institutions	Fixed Income	35.23	0.00	35.23	nan	4.88	2.00	5.22
DANAHER CORPORATION	Industrial	Fixed Income	35.23	0.00	35.23	BYNPP60	5.63	4.38	12.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.23	0.00	35.23	nan	5.12	5.25	7.44
EQUINIX INC	Industrial	Fixed Income	35.23	0.00	35.23	BMY4YG5	5.95	2.95	15.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.23	0.00	35.23	nan	5.16	4.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	35.23	0.00	35.23	nan	5.01	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	35.23	0.00	35.23	BYZNF40	5.03	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	35.23	0.00	35.23	nan	5.19	4.50	5.11
PROGRESS ENERGY INC	Utility	Fixed Income	35.23	0.00	35.23	B4WTC62	5.57	5.65	9.88
HF SINCLAIR CORP	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.45	4.50	4.62
JDOT_20-24 A4	ABS	Fixed Income	35.23	0.00	35.23	nan	4.45	4.91	2.55
LEAR CORPORATION	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.12	3.50	4.49
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	35.23	0.00	35.23	nan	5.64	3.05	11.10
MASCO CORP	Industrial	Fixed Income	35.23	0.00	35.23	BDFZC82	6.23	4.50	12.69
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.23	0.00	35.23	nan	5.82	4.40	13.41
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	35.23	0.00	35.23	BFWLB79	5.40	4.64	10.60
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35.23	0.00	35.23	nan	4.16	4.60	2.39
PEPSICO INC	Industrial	Fixed Income	35.23	0.00	35.23	nan	4.97	5.00	7.48
QUANTA SERVICES INC.	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.98	3.05	11.73
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	35.23	0.00	35.23	nan	4.27	1.90	5.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.23	0.00	35.23	nan	5.01	2.85	6.50
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.23	0.00	35.23	nan	4.60	4.85	4.19
RYDER SYSTEM INC MTN	Industrial	Fixed Income	35.23	0.00	35.23	nan	4.91	4.85	4.40
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.23	0.00	35.23	B8G1GS2	5.84	4.10	11.24
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.23	0.00	35.23	nan	4.66	2.40	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	35.23	0.00	35.23	BXPB5K3	6.00	5.50	11.47
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	35.23	0.00	35.23	nan	5.59	5.00	7.22
WFCM_20-C58 ASB	CMBS	Fixed Income	35.23	0.00	35.23	nan	4.43	1.85	2.41
WESTAR ENERGY INC	Utility	Fixed Income	35.23	0.00	35.23	B95XFC3	5.93	4.10	11.68
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	35.23	0.00	35.23	nan	5.77	3.25	3.99
JBS USA LUX SA	Industrial	Fixed Income	34.99	0.00	34.99	BMGC2W9	5.38	3.63	5.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	34.99	0.00	34.99	BMGSZF1	4.29	3.25	1.89
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	34.99	0.00	34.99	nan	4.46	4.30	2.80
MIDAMERICAN ENERGY CO	Utility	Fixed Income	34.99	0.00	34.99	BDWGXK7	5.80	4.80	11.50
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34.99	0.00	34.99	nan	4.31	4.60	3.29
PHILLIPS 66 CO	Industrial	Fixed Income	34.99	0.00	34.99	nan	6.32	5.50	13.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	34.99	0.00	34.99	B3WV4Q5	5.27	5.65	9.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	34.99	0.00	34.99	BMCQ6F6	5.60	2.52	15.97
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	34.99	0.00	34.99	BN14JM6	6.22	2.70	15.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.99	0.00	34.99	nan	4.43	2.20	2.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34.99	0.00	34.99	BDD1H65	4.36	4.13	2.58
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	34.99	0.00	34.99	BY58YK4	6.01	5.10	15.47
SYSCO CORPORATION	Industrial	Fixed Income	34.99	0.00	34.99	BF28W66	5.98	4.45	13.01
UNION ELECTRIC CO	Utility	Fixed Income	34.99	0.00	34.99	B650DS5	5.72	8.45	8.63
VERALTO CORP	Industrial	Fixed Income	34.99	0.00	34.99	BPLP882	5.16	5.45	6.55
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	34.99	0.00	34.99	nan	5.99	3.65	14.00
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	34.99	0.00	34.99	nan	5.21	2.85	3.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	34.99	0.00	34.99	2744146	5.24	8.75	5.19
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.99	0.00	34.99	BG88DM0	5.82	3.75	13.69
AGL CAPITAL CORPORATION	Utility	Fixed Income	34.99	0.00	34.99	BDCGVR0	4.55	3.25	0.98
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	34.99	0.00	34.99	BPCSJF4	4.54	5.85	2.28
ALABAMA POWER COMPANY	Utility	Fixed Income	34.99	0.00	34.99	BKP8VJ4	5.77	3.13	15.05
HOWMET AEROSPACE INC	Industrial	Fixed Income	34.99	0.00	34.99	B1P7358	5.34	5.95	8.28
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34.99	0.00	34.99	nan	5.84	5.90	13.57
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	34.99	0.00	34.99	BW9P7W0	4.52	3.38	2.85
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	34.99	0.00	34.99	B546Q33	6.09	4.50	11.01
AUTONATION INC	Industrial	Fixed Income	34.99	0.00	34.99	nan	5.35	2.40	5.52
BOARDWALK PIPELINES LP	Industrial	Fixed Income	34.99	0.00	34.99	BYZ3056	4.63	4.45	1.96
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34.99	0.00	34.99	nan	5.64	3.05	17.01
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	34.99	0.00	34.99	BGN7VD9	5.82	5.25	11.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	34.99	0.00	34.99	5670055	4.44	6.95	3.37
CROWN CASTLE INC	Industrial	Fixed Income	34.99	0.00	34.99	BDT6RC0	6.10	4.75	12.63
DOMINION RESOURCES INC	Utility	Fixed Income	34.99	0.00	34.99	2463816	5.32	6.30	6.08
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	34.99	0.00	34.99	nan	5.85	2.75	15.25
FNMA 30YR	MBS Pass-Through	Fixed Income	34.99	0.00	34.99	nan	4.95	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	34.99	0.00	34.99	nan	4.57	5.50	2.98
FORTIVE CORP	Industrial	Fixed Income	34.99	0.00	34.99	BF1XM51	5.99	4.30	12.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.99	0.00	34.99	nan	5.60	5.50	3.78
HSBC BANK USA MTN	Financial Institutions	Fixed Income	34.99	0.00	34.99	B0GXF41	5.59	5.63	7.56
HASBRO INC	Industrial	Fixed Income	34.99	0.00	34.99	BMJ71B3	6.39	5.10	11.40
HEICO CORP	Industrial	Fixed Income	34.99	0.00	34.99	nan	5.15	5.35	6.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34.99	0.00	34.99	nan	5.61	2.85	11.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	34.76	0.00	34.76	nan	4.94	5.87	2.49
ALTRIA GROUP INC	Industrial	Fixed Income	34.76	0.00	34.76	BMB5TW2	6.27	4.45	13.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.76	0.00	34.76	nan	5.18	5.50	6.18
CONOPCO INC	Industrial	Fixed Income	34.76	0.00	34.76	2696504	4.40	7.25	1.40
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	34.76	0.00	34.76	2061469	5.65	6.45	6.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34.76	0.00	34.76	991XAP4	7.45	6.88	2.07
CROWN CASTLE INC	Industrial	Fixed Income	34.76	0.00	34.76	BGQPXM3	6.18	5.20	12.58
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	34.76	0.00	34.76	BJZD6S6	5.88	4.38	11.91
FNMA 30YR	MBS Pass-Through	Fixed Income	34.76	0.00	34.76	nan	4.92	4.00	4.91
GLOBE LIFE INC	Financial Institutions	Fixed Income	34.76	0.00	34.76	nan	5.54	5.85	7.03
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.76	0.00	34.76	B4LWT05	5.81	6.15	9.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	34.76	0.00	34.76	nan	5.95	5.63	13.53
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	34.76	0.00	34.76	BNNJMH5	4.00	4.75	3.00
JABIL INC	Industrial	Fixed Income	34.76	0.00	34.76	nan	4.66	4.25	1.84
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	34.76	0.00	34.76	B1FS7D7	5.23	5.80	8.20
Mid Michigan Health	Industrial	Fixed Income	34.76	0.00	34.76	nan	5.86	3.41	14.66
NUTRIEN LTD	Industrial	Fixed Income	34.76	0.00	34.76	BDGT5N9	5.93	5.63	10.15
NVENT FINANCE SARL	Industrial	Fixed Income	34.76	0.00	34.76	nan	5.60	5.65	6.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	34.76	0.00	34.76	nan	3.92	3.63	2.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	34.76	0.00	34.76	nan	5.81	3.15	4.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34.76	0.00	34.76	BWB63F6	5.91	4.70	12.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.76	0.00	34.76	BK6TYH5	4.57	3.25	3.66
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	34.76	0.00	34.76	nan	4.15	4.65	4.09
SEMPRA	Utility	Fixed Income	34.76	0.00	34.76	BSB75Y4	6.89	6.88	3.56
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	34.76	0.00	34.76	B618D27	5.85	6.20	9.57
UDR INC MTN	Financial Institutions	Fixed Income	34.76	0.00	34.76	BZBZ4J5	4.62	2.95	1.19
UDR INC MTN	Financial Institutions	Fixed Income	34.76	0.00	34.76	BF29YN0	4.40	3.50	1.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.76	0.00	34.76	BK91MW9	5.84	3.95	15.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	34.76	0.00	34.76	BYWJDB4	4.53	4.00	2.54
WESTROCK MWV LLC	Industrial	Fixed Income	34.76	0.00	34.76	2721699	5.06	7.95	4.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	34.52	0.00	34.52	BHL3SD5	6.79	5.40	12.11
BOEING CO	Industrial	Fixed Income	34.52	0.00	34.52	BFXLGR3	6.37	3.63	13.30
BROWN UNIVERSITY	Industrial	Fixed Income	34.52	0.00	34.52	BMGZQX7	5.59	2.92	15.32
CSX CORP	Industrial	Fixed Income	34.52	0.00	34.52	BK8TZ70	5.76	3.80	14.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.52	0.00	34.52	BQ96JK3	5.81	3.50	14.53
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	34.52	0.00	34.52	nan	4.87	2.29	5.59
COMERICA BANK	Financial Institutions	Fixed Income	34.52	0.00	34.52	nan	6.17	5.33	5.79
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	34.52	0.00	34.52	nan	5.79	2.61	13.47
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	34.52	0.00	34.52	nan	5.35	2.95	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34.52	0.00	34.52	BYNHPP5	6.17	4.15	12.80
FMC CORPORATION	Industrial	Fixed Income	34.52	0.00	34.52	nan	6.86	4.50	12.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.52	0.00	34.52	nan	5.12	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	34.52	0.00	34.52	B06Z2J1	4.62	5.00	2.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.52	0.00	34.52	nan	4.47	2.00	3.70
HUMANA INC	Financial Institutions	Fixed Income	34.52	0.00	34.52	BK59KT0	6.38	3.95	13.35
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	34.52	0.00	34.52	nan	6.43	2.95	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	34.52	0.00	34.52	BD1LVH6	6.06	3.70	13.06
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	34.52	0.00	34.52	nan	5.10	5.45	6.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	34.52	0.00	34.52	BGPK1H0	4.22	3.50	3.05
KROGER CO	Industrial	Fixed Income	34.52	0.00	34.52	B6ZH8X6	5.99	5.00	10.84
LPL HOLDINGS INC	Financial Institutions	Fixed Income	34.52	0.00	34.52	nan	5.04	5.15	4.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34.52	0.00	34.52	nan	4.86	5.75	6.00
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.52	0.00	34.52	BP0XNH1	4.69	4.88	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.52	0.00	34.52	nan	5.34	5.95	6.44
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	34.52	0.00	34.52	BHZCVM8	4.99	3.08	6.80
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.52	0.00	34.52	BL9FK80	5.84	4.40	12.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.52	0.00	34.52	nan	5.00	4.15	6.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.52	0.00	34.52	BMDVVC2	5.79	2.90	15.41
NUTRIEN LTD	Industrial	Fixed Income	34.52	0.00	34.52	BMYC577	6.07	3.95	13.96
PROLOGIS LP	Financial Institutions	Fixed Income	34.52	0.00	34.52	nan	4.69	1.63	5.37
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	34.52	0.00	34.52	nan	4.88	5.20	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.52	0.00	34.52	2632917	5.39	6.65	3.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.52	0.00	34.52	B91R9M7	6.49	3.90	11.52
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34.52	0.00	34.52	B6T90Z4	5.96	4.50	10.73
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	34.52	0.00	34.52	2298278	4.72	7.00	2.97
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	34.52	0.00	34.52	9974ZZ6	4.43	1.25	0.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.52	0.00	34.52	BYSSD48	5.74	4.00	13.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.52	0.00	34.52	nan	5.62	3.38	11.73
XCEL ENERGY INC	Utility	Fixed Income	34.52	0.00	34.52	nan	5.52	5.60	7.43
ZOETIS INC	Industrial	Fixed Income	34.52	0.00	34.52	BF8QNY9	5.84	4.45	13.17
APPALACHIAN POWER CO	Utility	Fixed Income	34.29	0.00	34.29	BXPB5R0	6.29	4.45	12.15
APPALACHIAN POWER CO	Utility	Fixed Income	34.29	0.00	34.29	nan	5.47	5.65	6.83
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.29	0.00	34.29	BDCFTQ2	4.46	2.90	1.31
AVISTA CORPORATION	Utility	Fixed Income	34.29	0.00	34.29	nan	6.04	4.35	13.23
BRUNSWICK CORP	Industrial	Fixed Income	34.29	0.00	34.29	nan	5.67	2.40	5.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.29	0.00	34.29	BQ11N04	7.32	4.90	10.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.29	0.00	34.29	BWC4XL5	5.79	3.75	12.89
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	34.29	0.00	34.29	nan	5.89	3.25	14.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.29	0.00	34.29	nan	4.66	4.00	3.90
FGOLD 30YR	MBS Pass-Through	Fixed Income	34.29	0.00	34.29	nan	4.94	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.29	0.00	34.29	nan	5.53	4.00	5.52
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	34.29	0.00	34.29	nan	5.06	6.00	3.53
GEORGIA POWER COMPANY	Utility	Fixed Income	34.29	0.00	34.29	BL2FJY6	5.79	3.70	14.12
IDAHO POWER COMPANY	Utility	Fixed Income	34.29	0.00	34.29	BDVQB59	5.89	4.20	13.20
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	34.29	0.00	34.29	nan	4.27	4.38	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.29	0.00	34.29	BN76669	5.62	2.70	16.03
MOODYS CORPORATION	Industrial	Fixed Income	34.29	0.00	34.29	BFZYRM2	5.87	4.88	12.85
MOSAIC CO/THE	Industrial	Fixed Income	34.29	0.00	34.29	BGF5CJ4	5.32	5.45	6.69
ORLANDO HEALTH INC	Industrial	Fixed Income	34.29	0.00	34.29	nan	5.29	5.47	7.76
PACIFICORP	Utility	Fixed Income	34.29	0.00	34.29	nan	6.14	3.30	14.56
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	34.29	0.00	34.29	BZ1D2N9	6.25	3.93	13.10
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34.29	0.00	34.29	BM8DC53	5.56	2.63	15.97
WELLTOWER OP LLC	Financial Institutions	Fixed Income	34.29	0.00	34.29	BN2X3L9	4.71	2.75	5.04
AT&T INC	Industrial	Fixed Income	34.05	0.00	34.05	B29T034	5.59	6.30	8.57
ABBVIE INC	Industrial	Fixed Income	34.05	0.00	34.05	BL69TS8	5.69	4.63	11.30
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	34.05	0.00	34.05	nan	4.93	2.15	5.03
ALABAMA POWER COMPANY	Utility	Fixed Income	34.05	0.00	34.05	nan	5.13	5.10	7.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34.05	0.00	34.05	nan	5.44	5.20	7.45
BARCLAYS PLC	Financial Institutions	Fixed Income	34.05	0.00	34.05	nan	4.99	4.84	2.10
BGC GROUP INC	Financial Institutions	Fixed Income	34.05	0.00	34.05	nan	5.73	8.00	2.63
BLACK HILLS CORPORATION	Utility	Fixed Income	34.05	0.00	34.05	nan	4.93	2.50	4.56
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	34.05	0.00	34.05	nan	5.67	2.60	5.59
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	34.05	0.00	34.05	nan	5.59	5.79	7.43
CARRIER GLOBAL CORP	Industrial	Fixed Income	34.05	0.00	34.05	BPVFHW9	5.75	6.20	13.62
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	34.05	0.00	34.05	BF7TQ51	5.56	3.70	13.58
CommonSpirit Health	Industrial	Fixed Income	34.05	0.00	34.05	nan	4.64	6.07	2.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	34.05	0.00	34.05	BD3GJ31	5.92	4.30	15.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.05	0.00	34.05	B799H27	5.75	4.25	10.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	34.05	0.00	34.05	nan	5.84	5.55	13.98
EPR PROPERTIES	Financial Institutions	Fixed Income	34.05	0.00	34.05	BHQZFR9	5.17	3.75	3.77
ENTERGY TEXAS INC	Utility	Fixed Income	34.05	0.00	34.05	BKTPNZ1	6.00	3.55	14.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34.05	0.00	34.05	BRHVCC0	6.06	4.95	14.09
FGOLD 30YR	MBS Pass-Through	Fixed Income	34.05	0.00	34.05	nan	4.67	5.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	34.05	0.00	34.05	nan	5.05	3.00	5.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	34.05	0.00	34.05	nan	5.01	4.00	5.29
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.05	0.00	34.05	BX1DG11	5.31	4.85	7.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34.05	0.00	34.05	2129754	5.98	7.13	16.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	34.05	0.00	34.05	BNC5VR7	5.97	3.35	14.66
LPL HOLDINGS INC	Financial Institutions	Fixed Income	34.05	0.00	34.05	nan	4.76	6.75	3.07
LEGGETT & PLATT INC	Industrial	Fixed Income	34.05	0.00	34.05	nan	6.75	3.50	14.05
LOWES COMPANIES INC	Industrial	Fixed Income	34.05	0.00	34.05	B0M2JR3	5.21	5.50	7.81
LOWES COMPANIES INC	Industrial	Fixed Income	34.05	0.00	34.05	nan	6.10	5.13	13.08
MASCO CORP	Industrial	Fixed Income	34.05	0.00	34.05	nan	4.95	2.00	4.91
Novant Health	Industrial	Fixed Income	34.05	0.00	34.05	nan	5.37	2.64	9.38
OHIO POWER CO	Utility	Fixed Income	34.05	0.00	34.05	nan	4.65	2.60	4.43
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	34.05	0.00	34.05	nan	5.16	5.20	6.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	34.05	0.00	34.05	BYWG4T0	5.43	3.50	14.07
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	34.05	0.00	34.05	BFNNX67	5.86	4.42	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.05	0.00	34.05	BJXS069	5.73	3.85	14.03
STORE CAPITAL LLC	Financial Institutions	Fixed Income	34.05	0.00	34.05	BF28W33	5.14	4.50	2.55
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	34.05	0.00	34.05	BFBN2W8	5.57	3.44	12.76
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	34.05	0.00	34.05	B0WGMS7	5.49	6.00	7.68
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34.05	0.00	34.05	BDHDQP9	5.99	3.80	13.03
CENCORA INC	Industrial	Fixed Income	33.82	0.00	33.82	BMF6PN4	4.62	2.80	4.53
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	33.82	0.00	33.82	BD3BW60	5.84	3.50	13.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	33.82	0.00	33.82	nan	4.33	4.38	3.75
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	33.82	0.00	33.82	nan	5.70	4.12	12.93
CGCMT_19-C7 AS	CMBS	Fixed Income	33.82	0.00	33.82	nan	5.83	3.42	4.07
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	33.82	0.00	33.82	nan	5.67	2.92	13.44
DUKE ENERGY CORP	Utility	Fixed Income	33.82	0.00	33.82	BF46ZJ2	6.13	3.95	13.03
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33.82	0.00	33.82	BMHVCL4	5.26	2.35	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.82	0.00	33.82	nan	5.19	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	33.82	0.00	33.82	nan	5.13	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	33.82	0.00	33.82	nan	5.20	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	33.82	0.00	33.82	nan	5.12	4.00	5.89
GATX CORPORATION	Financial Institutions	Fixed Income	33.82	0.00	33.82	BYWRSW4	4.61	3.50	2.59
GMCAR_25-1 A4	ABS	Fixed Income	33.82	0.00	33.82	nan	4.39	4.73	2.89
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	33.82	0.00	33.82	B963F99	5.75	4.08	14.11
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	33.82	0.00	33.82	BMWG8W7	5.91	5.50	14.07
MASTERCARD INC	Industrial	Fixed Income	33.82	0.00	33.82	nan	4.05	4.55	2.56
MYLAN INC	Industrial	Fixed Income	33.82	0.00	33.82	BGN8240	7.34	5.40	10.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33.82	0.00	33.82	nan	5.65	4.30	13.62
NISOURCE INC	Utility	Fixed Income	33.82	0.00	33.82	BP9LNY3	6.03	5.00	13.41
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.82	0.00	33.82	BD72XQ6	5.74	3.60	13.66
PCG_22-1 A3	ABS	Fixed Income	33.82	0.00	33.82	nan	5.43	4.38	9.29
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	33.82	0.00	33.82	nan	5.31	2.63	5.76
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33.82	0.00	33.82	nan	5.21	5.40	6.30
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	33.82	0.00	33.82	BJK15J9	5.73	3.95	14.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	33.82	0.00	33.82	nan	5.18	6.40	6.59
TEXTRON INC	Industrial	Fixed Income	33.82	0.00	33.82	BDR5NW1	4.59	3.38	2.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.82	0.00	33.82	BYWJVB0	5.90	4.10	16.23
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.82	0.00	33.82	nan	5.41	5.63	6.89
VERISK ANALYTICS INC	Industrial	Fixed Income	33.82	0.00	33.82	nan	5.92	3.63	14.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.82	0.00	33.82	BZ12593	6.02	4.00	13.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	33.82	0.00	33.82	nan	5.33	5.50	7.35
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	33.82	0.00	33.82	nan	4.32	4.20	2.12
BLACK HILLS CORPORATION	Utility	Fixed Income	33.59	0.00	33.59	nan	6.21	3.88	13.71
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.59	0.00	33.59	BMF5HC4	5.11	3.40	5.02
BOEING CO	Industrial	Fixed Income	33.59	0.00	33.59	BD72429	6.21	3.38	13.00
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.59	0.00	33.59	B83R5T7	7.06	4.85	10.37
CBRE SERVICES INC	Industrial	Fixed Income	33.59	0.00	33.59	nan	4.89	4.80	4.41
CHEVRON USA INC	Industrial	Fixed Income	33.59	0.00	33.59	nan	5.58	6.00	10.09
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33.59	0.00	33.59	nan	5.85	4.50	13.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.48	3.50	1.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.98	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	5.03	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.28	3.50	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	5.20	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	5.04	4.00	5.57
NNN REIT INC	Financial Institutions	Fixed Income	33.59	0.00	33.59	nan	6.00	3.50	14.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.59	0.00	33.59	nan	6.64	5.75	13.01
SOUTHERN COMPANY (THE)	Utility	Fixed Income	33.59	0.00	33.59	BYT1517	5.41	4.25	8.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.59	0.00	33.59	nan	5.53	3.05	11.92
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	33.59	0.00	33.59	nan	5.62	2.56	15.69
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	33.59	0.00	33.59	nan	5.85	5.45	7.12
AT&T INC	Industrial	Fixed Income	33.35	0.00	33.35	BJ11MN1	5.99	4.65	11.87
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	33.35	0.00	33.35	nan	5.96	3.89	13.41
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	33.35	0.00	33.35	BMHDJ97	5.74	6.90	3.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33.35	0.00	33.35	B7F2JD5	5.66	4.54	11.14
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	33.35	0.00	33.35	BDCXG76	6.11	3.50	13.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	33.35	0.00	33.35	BP38R48	6.07	3.65	14.52
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	33.35	0.00	33.35	nan	5.05	5.88	2.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.35	0.00	33.35	B4JS9F0	6.95	5.90	9.59
CABOT CORPORATION	Industrial	Fixed Income	33.35	0.00	33.35	BJVR1F4	4.85	4.00	3.64
CALIFORNIA ST	Local Authority	Fixed Income	33.35	0.00	33.35	nan	4.22	5.13	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.35	0.00	33.35	nan	4.48	2.20	4.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	33.35	0.00	33.35	BLP53Z2	5.68	2.95	15.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	33.35	0.00	33.35	BKVD2T0	5.68	3.25	15.08
DOW CHEMICAL CO	Industrial	Fixed Income	33.35	0.00	33.35	nan	5.36	5.15	6.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.35	0.00	33.35	nan	5.81	3.45	14.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.35	0.00	33.35	BMCG9G8	5.75	3.55	14.91
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33.35	0.00	33.35	nan	5.87	2.65	15.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	5.05	3.50	6.01
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	33.35	0.00	33.35	BYMMY54	6.18	4.50	12.34
GATX CORPORATION	Financial Institutions	Fixed Income	33.35	0.00	33.35	BF4NQQ7	4.68	4.55	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	33.35	0.00	33.35	BF5HW37	6.20	5.40	12.47
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	33.35	0.00	33.35	BQFHND1	6.72	4.00	13.67
MASSACHUSETTS ST	Local Authority	Fixed Income	33.35	0.00	33.35	BK4W2R2	5.52	2.90	14.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.35	0.00	33.35	B8B7B80	5.85	4.55	11.03
OWENS CORNING	Industrial	Fixed Income	33.35	0.00	33.35	B1YY1F6	5.68	7.00	8.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	33.35	0.00	33.35	nan	4.20	3.90	1.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	33.35	0.00	33.35	BDH7178	4.00	2.45	1.37
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	33.35	0.00	33.35	nan	4.17	4.38	1.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	33.35	0.00	33.35	nan	4.75	5.50	3.56
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.35	0.00	33.35	B9MSZ09	5.99	5.40	10.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.35	0.00	33.35	BN49122	5.94	3.95	14.07
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.35	0.00	33.35	nan	5.45	5.00	7.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	33.12	0.00	33.12	nan	5.95	5.68	13.49
RPM INTERNATIONAL INC	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.25	2.95	5.78
SALT RIVER PROJ AZ	Local Authority	Fixed Income	33.12	0.00	33.12	B4NHH60	5.60	4.84	10.21
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	33.12	0.00	33.12	nan	4.72	4.45	1.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.12	0.00	33.12	nan	5.53	2.30	12.01
TIMKEN COMPANY	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.51	4.13	5.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.89	5.15	15.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	33.12	0.00	33.12	BMXWZG7	6.39	4.00	14.09
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	33.12	0.00	33.12	BZBZ053	6.10	4.80	12.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.09	5.25	7.87
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	33.12	0.00	33.12	nan	4.65	5.05	4.10
ALBEMARLE CORP	Industrial	Fixed Income	33.12	0.00	33.12	nan	7.25	5.65	12.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33.12	0.00	33.12	BG84425	5.83	4.20	13.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.12	0.00	33.12	nan	5.99	3.35	14.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33.12	0.00	33.12	nan	5.79	4.30	13.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	33.12	0.00	33.12	nan	4.66	2.05	5.53
DOMINION RESOURCES INC/VA	Utility	Fixed Income	33.12	0.00	33.12	BSR9GC9	6.13	4.70	11.93
EOG RESOURCES INC	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.95	5.65	13.96
FNMA_20-M20 A2	CMBS	Fixed Income	33.12	0.00	33.12	nan	4.29	1.44	4.13
FHMS_K108 A2	CMBS	Fixed Income	33.12	0.00	33.12	nan	4.30	1.52	4.34
GEORGIA POWER COMPANY	Utility	Fixed Income	33.12	0.00	33.12	nan	4.17	5.00	1.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33.12	0.00	33.12	nan	5.80	3.20	16.78
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	33.12	0.00	33.12	BGJZ1G0	6.02	5.38	11.32
LOWES COMPANIES INC	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.74	5.00	10.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33.12	0.00	33.12	B831BL3	5.81	3.63	12.12
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.69	2.63	15.33
NSTAR ELECTRIC CO	Utility	Fixed Income	33.12	0.00	33.12	nan	5.90	4.55	14.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	33.12	0.00	33.12	BQP9D82	3.93	4.25	2.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.12	0.00	33.12	BJHZTX6	4.49	5.75	3.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.12	0.00	33.12	nan	5.92	3.80	14.00
PACIFICORP	Utility	Fixed Income	33.12	0.00	33.12	B1V72T9	5.75	5.75	8.41
PEPSICO INC	Industrial	Fixed Income	33.12	0.00	33.12	nan	4.12	4.40	1.58
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	32.88	0.00	32.88	nan	6.05	5.80	13.67
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	32.88	0.00	32.88	nan	6.74	4.90	3.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32.88	0.00	32.88	BYYYV13	4.33	2.65	0.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32.88	0.00	32.88	BFMKPW9	4.16	3.05	2.43
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	32.88	0.00	32.88	B5T60J2	5.65	5.70	10.05
ERP OPERATING LP	Financial Institutions	Fixed Income	32.88	0.00	32.88	BYVQW64	4.37	2.85	1.36
ENTERGY TEXAS INC	Utility	Fixed Income	32.88	0.00	32.88	nan	6.03	5.80	13.39
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	32.88	0.00	32.88	nan	6.63	6.25	6.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.88	0.00	32.88	nan	5.10	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	32.88	0.00	32.88	nan	4.32	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	32.88	0.00	32.88	B99B6N1	4.90	3.50	5.15
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	32.88	0.00	32.88	nan	5.47	3.12	10.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	32.88	0.00	32.88	BDT5NR4	5.97	4.20	12.80
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	32.88	0.00	32.88	BYPL1W4	4.65	3.63	1.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32.88	0.00	32.88	B3L2856	5.48	5.70	9.28
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32.88	0.00	32.88	BM8MRT9	5.31	2.95	5.11
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	32.88	0.00	32.88	BV0XYJ2	6.27	6.75	3.31
REVVITY INC	Industrial	Fixed Income	32.88	0.00	32.88	nan	5.23	2.55	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.88	0.00	32.88	BSWWTG8	5.02	4.85	7.19
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	32.88	0.00	32.88	nan	5.78	4.81	13.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32.88	0.00	32.88	BFM2H30	6.10	4.15	13.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.88	0.00	32.88	BP4ZDL7	6.47	3.45	14.19
STORE CAPITAL LLC	Financial Institutions	Fixed Income	32.88	0.00	32.88	nan	5.72	2.70	5.77
ENERGY TRANSFER LP	Industrial	Fixed Income	32.88	0.00	32.88	B8BHLQ8	6.49	4.95	10.77
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	32.88	0.00	32.88	nan	4.54	6.00	2.60
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	32.88	0.00	32.88	nan	5.27	2.75	5.54
UDR INC MTN	Financial Institutions	Fixed Income	32.88	0.00	32.88	nan	5.31	1.90	6.96
UNION ELECTRIC CO	Utility	Fixed Income	32.88	0.00	32.88	B759FZ0	5.75	3.90	11.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.88	0.00	32.88	nan	5.97	5.65	13.80
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	32.88	0.00	32.88	BF032Q3	4.45	3.05	2.24
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.42	5.60	7.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32.65	0.00	32.65	nan	4.61	4.85	3.94
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32.65	0.00	32.65	BS85VW1	5.81	6.20	13.63
BGC GROUP INC	Financial Institutions	Fixed Income	32.65	0.00	32.65	nan	5.78	6.60	3.39
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	32.65	0.00	32.65	nan	5.52	5.50	6.73
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	32.65	0.00	32.65	B2Q8KS9	5.53	6.30	8.79
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32.65	0.00	32.65	B07T3M2	4.36	6.92	2.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.65	0.00	32.65	BD60YY6	5.81	4.35	12.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32.65	0.00	32.65	nan	5.08	5.38	7.04
D R HORTON INC	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.42	5.50	7.72
DTE ELECTRIC CO	Utility	Fixed Income	32.65	0.00	32.65	BF08MX5	5.80	3.75	13.42
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	4.37	3.00	1.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	5.08	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	5.09	3.50	5.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	5.12	5.00	4.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.71	5.63	5.53
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	32.65	0.00	32.65	nan	4.73	1.70	2.07
LOWES COMPANIES INC	Industrial	Fixed Income	32.65	0.00	32.65	BYMYN08	6.03	4.38	12.29
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	32.65	0.00	32.65	BSTJMG3	5.55	4.70	14.73
NUCOR CORP	Industrial	Fixed Income	32.65	0.00	32.65	B29QQD7	5.42	6.40	8.72
NUTRIEN LTD	Industrial	Fixed Income	32.65	0.00	32.65	nan	4.45	4.50	1.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.65	0.00	32.65	2452610	5.04	7.00	5.50
OSHKOSH CORP	Industrial	Fixed Income	32.65	0.00	32.65	nan	4.91	3.10	4.29
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.19	2.04	5.92
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	32.65	0.00	32.65	nan	6.08	5.05	13.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.65	0.00	32.65	BK5HXM8	5.69	3.20	14.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.65	0.00	32.65	BNDSYX2	5.76	5.30	14.01
SOUTHWEST GAS CORP	Utility	Fixed Income	32.65	0.00	32.65	BFBDB21	4.65	3.70	2.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.65	2.94	15.58
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.65	0.00	32.65	BDFZTZ8	4.54	3.85	1.73
WP CAREY INC	Financial Institutions	Fixed Income	32.65	0.00	32.65	nan	5.46	5.38	6.94
APA CORP (US) 144A	Industrial	Fixed Income	32.41	0.00	32.41	nan	7.41	6.75	11.78
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32.41	0.00	32.41	BG04CD0	6.29	4.18	12.98
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	32.41	0.00	32.41	BP4X032	7.91	4.00	12.75
EVERSOURCE ENERGY	Utility	Fixed Income	32.41	0.00	32.41	nan	4.54	1.40	1.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	4.39	2.50	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	5.29	4.50	5.70
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	32.41	0.00	32.41	BSMSVN7	6.00	4.50	12.11
FNMA 30YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	5.20	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	4.60	6.00	2.91
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.41	0.00	32.41	B0WHN21	5.27	5.65	8.37
GENERAL MILLS INC	Industrial	Fixed Income	32.41	0.00	32.41	BMDM3F2	5.86	3.00	15.04
HCA INC	Industrial	Fixed Income	32.41	0.00	32.41	nan	4.73	3.38	3.47
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	32.41	0.00	32.41	BG5JQJ4	4.70	4.45	3.02
KINDER MORGAN INC	Industrial	Fixed Income	32.41	0.00	32.41	BN2YL29	6.15	3.25	14.37
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.41	0.00	32.41	BNKD9Y6	5.81	5.45	13.71
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	32.41	0.00	32.41	nan	5.58	2.99	15.08
NXP BV	Industrial	Fixed Income	32.41	0.00	32.41	BMDX236	6.01	3.13	11.76
NASDAQ INC	Financial Institutions	Fixed Income	32.41	0.00	32.41	BRT75P0	5.92	5.95	13.38
NNN REIT INC	Financial Institutions	Fixed Income	32.41	0.00	32.41	nan	5.44	5.50	6.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.41	0.00	32.41	nan	6.07	4.10	16.49
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.41	0.00	32.41	BKDJPC0	5.92	3.20	14.58
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	32.41	0.00	32.41	nan	5.26	2.50	1.11
STARBUCKS CORPORATION	Industrial	Fixed Income	32.41	0.00	32.41	BF2RBL1	6.04	3.75	13.54
TR FINANCE LLC	Industrial	Fixed Income	32.41	0.00	32.41	nan	6.12	5.65	11.14
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32.41	0.00	32.41	BYXMWX7	5.74	4.30	12.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.41	0.00	32.41	BF325B3	6.12	5.70	10.98
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	32.41	0.00	32.41	nan	6.21	4.81	12.01
AT&T INC	Industrial	Fixed Income	32.18	0.00	32.18	BK1MHL4	5.99	4.85	11.88
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.52	5.50	7.40
APPALACHIAN POWER CO	Utility	Fixed Income	32.18	0.00	32.18	BJR20Z6	6.28	4.50	12.96
APPALACHIAN POWER CO	Utility	Fixed Income	32.18	0.00	32.18	nan	6.23	3.70	13.99
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	4.86	2.88	1.91
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	32.18	0.00	32.18	BRF20H6	3.93	4.13	3.29
CSX CORP	Industrial	Fixed Income	32.18	0.00	32.18	BD6D9P1	5.92	4.65	15.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	32.18	0.00	32.18	nan	4.33	4.80	4.02
CHEVRON USA INC	Industrial	Fixed Income	32.18	0.00	32.18	BMBZQQ5	5.65	5.25	11.51
DOW CHEMICAL CO	Industrial	Fixed Income	32.18	0.00	32.18	BSHRL95	6.41	5.60	13.14
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	32.18	0.00	32.18	BDDVYR5	6.43	5.00	11.42
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	32.18	0.00	32.18	nan	6.00	5.85	13.72
FNMA 15YR	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	nan	4.43	3.00	1.87
FIRSTENERGY CORPORATION	Utility	Fixed Income	32.18	0.00	32.18	BL5H0D5	6.08	3.40	14.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	nan	5.13	4.00	4.56
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	32.18	0.00	32.18	nan	4.08	4.32	1.68
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	32.18	0.00	32.18	nan	4.84	5.05	5.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	5.04	5.15	6.93
MICROSOFT CORPORATION	Industrial	Fixed Income	32.18	0.00	32.18	BYP2P81	5.22	4.50	15.62
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.18	0.00	32.18	nan	5.16	5.00	7.18
NSTAR ELECTRIC CO	Utility	Fixed Income	32.18	0.00	32.18	nan	5.25	5.20	7.46
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32.18	0.00	32.18	BJQTHQ8	4.63	3.30	4.32
PCG_22-1 A5	ABS	Fixed Income	32.18	0.00	32.18	nan	5.77	4.67	13.64
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	32.18	0.00	32.18	BYZKM62	6.66	4.25	12.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	6.44	6.75	5.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.18	0.00	32.18	BLNMFD7	4.90	4.65	6.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	32.18	0.00	32.18	B7RDY97	6.58	4.05	11.02
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32.18	0.00	32.18	nan	5.61	2.58	16.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	32.18	0.00	32.18	nan	4.56	4.80	3.96
ALABAMA POWER COMPANY	Utility	Fixed Income	31.94	0.00	31.94	nan	5.03	5.85	6.65
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	31.94	0.00	31.94	nan	5.68	5.60	5.64
AMPHENOL CORPORATION	Industrial	Fixed Income	31.94	0.00	31.94	nan	4.99	5.25	6.97
CARDINAL HEALTH INC	Industrial	Fixed Income	31.94	0.00	31.94	BVB2PG2	6.09	4.50	12.02
CARDINAL HEALTH INC	Industrial	Fixed Income	31.94	0.00	31.94	nan	5.31	5.35	7.33
CITIGROUP INC	Financial Institutions	Fixed Income	31.94	0.00	31.94	nan	4.75	5.59	3.89
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.94	0.00	31.94	nan	6.30	5.64	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	31.94	0.00	31.94	nan	4.84	2.78	4.82
CORNING INC	Industrial	Fixed Income	31.94	0.00	31.94	BGLBD93	6.27	5.85	14.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31.94	0.00	31.94	BFYS3G1	5.87	3.95	13.44
ENTERGY TEXAS INC	Utility	Fixed Income	31.94	0.00	31.94	nan	6.04	5.55	13.71
EQUINOR ASA	Agency	Fixed Income	31.94	0.00	31.94	nan	5.52	3.63	10.80
EXELON CORPORATION	Utility	Fixed Income	31.94	0.00	31.94	BD978H5	5.48	4.95	7.58
FNMA 30YR	MBS Pass-Through	Fixed Income	31.94	0.00	31.94	nan	5.06	4.00	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.94	0.00	31.94	nan	4.43	2.50	3.73
FORD FOUNDATION	Industrial	Fixed Income	31.94	0.00	31.94	nan	5.59	2.81	18.47
GENUINE PARTS COMPANY	Industrial	Fixed Income	31.94	0.00	31.94	nan	5.38	6.88	6.42
IDAHO POWER COMPANY MTN	Utility	Fixed Income	31.94	0.00	31.94	nan	6.04	5.50	13.47
KEMPER CORP	Financial Institutions	Fixed Income	31.94	0.00	31.94	nan	5.64	3.80	5.71
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	31.94	0.00	31.94	nan	5.25	5.35	7.50
RELX CAPITAL INC	Industrial	Fixed Income	31.94	0.00	31.94	nan	4.50	4.75	4.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	31.94	0.00	31.94	nan	4.48	4.75	4.46
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	31.94	0.00	31.94	BTFKGS7	6.03	5.25	14.58
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.94	0.00	31.94	BK1XB71	6.10	4.10	13.30
SUTTER HEALTH	Industrial	Fixed Income	31.94	0.00	31.94	BFMNXF7	5.85	4.09	13.40
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	31.94	0.00	31.94	2968065	5.37	7.00	5.51
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	31.94	0.00	31.94	nan	4.86	2.50	5.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	31.94	0.00	31.94	2679754	6.16	5.50	6.30
VICI PROPERTIES LP	Industrial	Fixed Income	31.94	0.00	31.94	nan	5.59	5.75	6.80
WFCM_18-C43 AS	CMBS	Fixed Income	31.94	0.00	31.94	nan	5.12	4.15	2.78
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31.94	0.00	31.94	nan	4.93	4.60	7.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.94	0.00	31.94	nan	6.65	5.90	12.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31.71	0.00	31.71	BKY6KG9	5.95	3.13	14.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	31.71	0.00	31.71	nan	5.02	2.20	5.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31.71	0.00	31.71	BLGBMM9	4.76	2.65	4.50
BBCMS_24-5C25 C	CMBS	Fixed Income	31.71	0.00	31.71	nan	6.05	6.64	3.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31.71	0.00	31.71	B8NWVK5	5.65	4.38	11.37
CITIGROUP INC	Financial Institutions	Fixed Income	31.71	0.00	31.71	nan	5.93	5.41	7.09
COMCAST CORPORATION	Industrial	Fixed Income	31.71	0.00	31.71	BJZXTF4	5.90	4.75	11.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.71	0.00	31.71	nan	5.80	3.00	14.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.71	0.00	31.71	BDCCZX2	5.51	3.25	13.71
WALT DISNEY CO	Industrial	Fixed Income	31.71	0.00	31.71	nan	5.77	4.75	12.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31.71	0.00	31.71	BDRYRQ0	5.86	3.70	13.70
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	31.71	0.00	31.71	BYZMHG3	5.92	4.20	13.19
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	31.71	0.00	31.71	nan	6.31	6.13	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.71	0.00	31.71	nan	4.86	5.00	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.71	0.00	31.71	BYYPF03	5.00	4.00	5.49
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	31.71	0.00	31.71	nan	5.05	4.88	7.65
HP INC	Industrial	Fixed Income	31.71	0.00	31.71	nan	5.90	6.10	7.33
INTEL CORPORATION	Industrial	Fixed Income	31.71	0.00	31.71	B93P3K5	6.36	4.25	11.12
ITC HOLDINGS CORP	Utility	Fixed Income	31.71	0.00	31.71	BBX4JK8	6.24	5.30	10.85
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	31.71	0.00	31.71	nan	5.90	3.30	14.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	31.71	0.00	31.71	BJKRNL5	5.59	3.95	13.93
MISSISSIPPI POWER CO	Utility	Fixed Income	31.71	0.00	31.71	B783QQ7	5.80	4.25	11.21
ONE GAS INC	Utility	Fixed Income	31.71	0.00	31.71	nan	5.99	4.50	13.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31.71	0.00	31.71	nan	6.63	4.20	10.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.71	0.00	31.71	BF4SP32	6.02	3.75	13.41
SDART_24-1 C	ABS	Fixed Income	31.71	0.00	31.71	nan	4.99	5.45	1.76
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	31.71	0.00	31.71	nan	4.84	4.60	3.76
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31.71	0.00	31.71	BBHV6D7	5.81	4.60	11.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.71	0.00	31.71	B1L0748	6.10	5.55	8.20
STEEL DYNAMICS INC	Industrial	Fixed Income	31.71	0.00	31.71	BL68N83	5.99	3.25	14.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31.71	0.00	31.71	BMYR4L9	5.68	2.70	15.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.71	0.00	31.71	BYYHTX0	5.68	3.84	13.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31.71	0.00	31.71	BQ1P0P0	5.96	5.55	13.70
WALMART INC	Industrial	Fixed Income	31.71	0.00	31.71	B4LC0B3	5.06	5.00	10.57
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31.71	0.00	31.71	BG5J553	5.87	4.30	13.40
AT&T INC	Industrial	Fixed Income	31.47	0.00	31.47	BYMLXL0	5.91	5.65	12.04
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	31.47	0.00	31.47	nan	5.66	5.50	7.02
ALABAMA POWER COMPANY	Utility	Fixed Income	31.47	0.00	31.47	BQ5C541	5.81	4.15	12.14
HOWMET AEROSPACE INC	Industrial	Fixed Income	31.47	0.00	31.47	2767541	4.47	6.75	2.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31.47	0.00	31.47	BD59NS1	5.88	4.00	13.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	31.47	0.00	31.47	B713G42	5.95	5.05	10.52
ASSURANT INC	Financial Institutions	Fixed Income	31.47	0.00	31.47	nan	5.57	2.65	5.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.47	0.00	31.47	nan	5.20	5.05	7.50
CINTAS NO 2 CORP	Industrial	Fixed Income	31.47	0.00	31.47	nan	4.26	4.20	2.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.47	0.00	31.47	B7RDY08	5.87	4.20	11.21
DELTA AIR LINES INC	Industrial	Fixed Income	31.47	0.00	31.47	BFZP587	4.81	4.38	2.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.47	0.00	31.47	nan	5.92	5.55	13.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	31.47	0.00	31.47	nan	5.95	5.80	13.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31.47	0.00	31.47	B1WQW62	5.42	6.00	8.53
HORMEL FOODS CORPORATION	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.72	3.05	15.43
MSC_21-L6 AS	CMBS	Fixed Income	31.47	0.00	31.47	nan	5.92	2.75	5.42
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31.47	0.00	31.47	BQ3FXB5	5.90	5.50	11.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.47	0.00	31.47	nan	4.78	1.35	5.41
NEVADA POWER COMPANY	Utility	Fixed Income	31.47	0.00	31.47	nan	4.58	2.40	4.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	31.47	0.00	31.47	B5WCY73	5.58	5.05	10.44
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	31.47	0.00	31.47	BBWX6K5	5.76	4.75	11.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	31.47	0.00	31.47	BZ1JSM8	5.79	3.95	13.40
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	31.47	0.00	31.47	BP0TWY9	5.99	3.05	15.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31.47	0.00	31.47	nan	4.97	1.80	7.01
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31.47	0.00	31.47	BMB60F5	4.96	5.00	2.72
EXPAND ENERGY CORP	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.63	4.75	5.51
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	31.47	0.00	31.47	nan	6.07	4.00	13.64
UPMC	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.94	5.38	11.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31.47	0.00	31.47	B90MCR9	5.83	3.67	11.96
ENTERGY TEXAS INC	Utility	Fixed Income	31.47	0.00	31.47	nan	6.06	5.00	13.62
CENCORA INC	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.20	5.15	7.44
AT&T INC	Industrial	Fixed Income	31.24	0.00	31.24	B4WPQV3	5.80	5.35	10.05
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	31.24	0.00	31.24	nan	5.80	4.38	5.59
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	31.24	0.00	31.24	BF0BHP1	4.63	3.90	1.68
CRH AMERICA FINANCE INC	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.24	5.40	7.04
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	31.24	0.00	31.24	nan	5.68	4.35	10.09
CATERPILLAR INC	Industrial	Fixed Income	31.24	0.00	31.24	B0L4VF2	5.00	5.30	7.80
CROWN CASTLE INC	Industrial	Fixed Income	31.24	0.00	31.24	BM6QSB2	6.13	4.15	13.51
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	31.24	0.00	31.24	B90NR11	5.68	3.70	12.00
DOMINION ENERGY INC	Utility	Fixed Income	31.24	0.00	31.24	nan	6.03	3.30	11.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	5.10	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	5.20	2.00	6.90
HUMANA INC	Financial Institutions	Fixed Income	31.24	0.00	31.24	BQMS2B8	6.47	5.50	13.06
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	31.24	0.00	31.24	nan	7.01	5.70	6.97
JOHNSON & JOHNSON	Industrial	Fixed Income	31.24	0.00	31.24	B4W6XQ0	5.20	4.85	10.87
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31.24	0.00	31.24	BDG0907	6.21	4.95	14.78
LAS VEGAS SANDS CORP	Industrial	Fixed Income	31.24	0.00	31.24	BKM8MD8	5.29	3.50	1.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.24	0.00	31.24	BJJH996	4.46	3.70	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31.24	0.00	31.24	BFN8K61	7.23	4.20	12.29
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	31.24	0.00	31.24	B2RK017	5.45	6.25	8.94
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.24	0.00	31.24	nan	5.24	5.33	6.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.24	0.00	31.24	B0XP1G4	5.97	5.63	7.73
SOUTHERN POWER COMPANY	Utility	Fixed Income	31.24	0.00	31.24	BZ124X0	6.20	4.95	12.05
TEXAS TRANSN COMMN	Local Authority	Fixed Income	31.24	0.00	31.24	BMX2S80	5.57	2.47	12.68
TEXTRON INC	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.35	6.10	6.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31.24	0.00	31.24	BH550S6	5.74	5.30	11.34
3M CO MTN	Industrial	Fixed Income	31.24	0.00	31.24	BD6NK92	5.85	3.63	13.65
ZOETIS INC	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.74	3.00	15.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	31.00	0.00	31.00	nan	5.03	5.85	6.61
KEURIG DR PEPPER INC	Industrial	Fixed Income	31.00	0.00	31.00	BYPL1N5	6.07	4.42	12.45
DUKE UNIVERSITY	Industrial	Fixed Income	31.00	0.00	31.00	BMZN0W9	5.62	2.83	16.28
ESSENTIAL UTILITIES INC	Utility	Fixed Income	31.00	0.00	31.00	nan	4.50	4.80	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	31.00	0.00	31.00	nan	4.91	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	31.00	0.00	31.00	nan	4.98	4.00	6.32
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	31.00	0.00	31.00	nan	5.53	5.75	4.21
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	31.00	0.00	31.00	B84TPY7	5.63	3.80	11.72
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	31.00	0.00	31.00	B8HN579	5.86	3.85	11.78
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	31.00	0.00	31.00	nan	5.74	4.09	13.19
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.00	0.00	31.00	nan	5.56	2.63	1.23
KLA CORP	Industrial	Fixed Income	31.00	0.00	31.00	nan	4.94	4.70	6.91
KROGER CO	Industrial	Fixed Income	31.00	0.00	31.00	BYVZCX8	6.04	3.88	13.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.00	0.00	31.00	nan	4.83	5.10	4.32
NEVADA POWER CO	Utility	Fixed Income	31.00	0.00	31.00	B1Z7WW8	5.61	6.75	8.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31.00	0.00	31.00	BN94M30	5.83	3.70	14.90
ONE GAS INC	Utility	Fixed Income	31.00	0.00	31.00	BSKRSL3	5.90	4.66	11.58
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	31.00	0.00	31.00	BK0Y670	6.34	4.79	12.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31.00	0.00	31.00	nan	4.37	1.75	2.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31.00	0.00	31.00	nan	5.69	5.15	14.09
UNION ELECTRIC CO	Utility	Fixed Income	31.00	0.00	31.00	BWT1YM7	5.89	3.65	12.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31.00	0.00	31.00	nan	6.04	3.30	14.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	31.00	0.00	31.00	BDDMN60	5.77	4.95	12.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	31.00	0.00	31.00	nan	6.04	4.00	14.21
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	31.00	0.00	31.00	nan	5.97	7.05	9.58
BOEING CO	Industrial	Fixed Income	31.00	0.00	31.00	BGYTGR3	6.42	3.85	13.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31.00	0.00	31.00	BPK6XS1	5.72	5.50	11.31
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.77	0.00	30.77	nan	5.21	5.15	6.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	4.94	5.20	5.09
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	4.92	2.05	4.78
CARDINAL HEALTH INC	Industrial	Fixed Income	30.77	0.00	30.77	nan	4.48	4.70	1.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.77	0.00	30.77	B8N24M8	5.78	3.55	11.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.77	0.00	30.77	BKPD746	5.73	2.90	15.06
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	30.77	0.00	30.77	BSLVGD2	5.67	4.27	12.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30.77	0.00	30.77	B3BRLR4	5.49	6.30	8.44
CROWN CASTLE INC	Industrial	Fixed Income	30.77	0.00	30.77	BJMS6D9	6.17	4.00	13.73
CROWN CASTLE INC	Industrial	Fixed Income	30.77	0.00	30.77	nan	5.18	2.50	5.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.77	0.00	30.77	nan	4.19	4.50	1.50
DUKE ENERGY INDIANA INC	Utility	Fixed Income	30.77	0.00	30.77	B4M4CP6	5.56	6.35	8.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	30.77	0.00	30.77	BHZRWQ4	6.00	4.30	13.23
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	30.77	0.00	30.77	BDWGZW3	6.46	5.95	10.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	5.11	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	4.32	3.00	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	5.11	4.50	5.50
HP INC	Industrial	Fixed Income	30.77	0.00	30.77	nan	5.05	5.40	4.24
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	5.54	3.38	1.53
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	5.39	3.05	4.24
INGREDION INC	Industrial	Fixed Income	30.77	0.00	30.77	nan	6.06	3.90	14.05
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	30.77	0.00	30.77	nan	6.24	3.88	13.75
ONEOK INC	Industrial	Fixed Income	30.77	0.00	30.77	BSNW020	6.51	4.25	12.38
PACIFICORP	Utility	Fixed Income	30.77	0.00	30.77	B1Z2XW0	5.73	6.10	7.91
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	30.77	0.00	30.77	nan	8.04	7.88	11.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.77	0.00	30.77	B23YNB4	5.59	6.25	8.47
PULTE GROUP INC	Industrial	Fixed Income	30.77	0.00	30.77	B0664Y3	5.58	6.00	7.20
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	30.77	0.00	30.77	nan	4.85	5.12	6.46
UNION ELECTRIC CO	Utility	Fixed Income	30.77	0.00	30.77	nan	5.92	5.25	13.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.53	0.00	30.53	nan	5.84	4.50	13.91
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.00	4.50	6.66
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.53	0.00	30.53	nan	4.77	2.30	5.26
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	30.53	0.00	30.53	nan	5.86	5.65	13.96
BMARK_24-V5 B	CMBS	Fixed Income	30.53	0.00	30.53	nan	5.62	6.06	3.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	30.53	0.00	30.53	BF0CDS9	5.81	3.95	13.21
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	30.53	0.00	30.53	nan	3.95	4.60	2.53
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	30.53	0.00	30.53	BDGTNC4	5.75	3.00	13.76
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30.53	0.00	30.53	BJLPYW6	6.03	3.85	13.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.53	0.00	30.53	nan	5.18	4.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.53	0.00	30.53	nan	5.28	4.50	6.16
GSMS_20-GC47 B	CMBS	Fixed Income	30.53	0.00	30.53	nan	6.10	3.45	4.48
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	30.53	0.00	30.53	nan	3.92	4.63	3.54
HYATT HOTELS CORP	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.74	5.50	6.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	30.53	0.00	30.53	BMFBP73	6.10	3.38	11.15
KELLANOVA	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.96	5.75	13.77
KEURIG DR PEPPER INC	Industrial	Fixed Income	30.53	0.00	30.53	BHNH4B5	6.10	5.09	12.73
LAS VEGAS SANDS CORP	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.51	5.63	2.74
LOWES COMPANIES INC	Industrial	Fixed Income	30.53	0.00	30.53	BNNKRH3	6.03	3.50	14.51
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30.53	0.00	30.53	BMG7990	5.75	2.90	15.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.53	0.00	30.53	nan	4.47	4.60	4.34
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	30.53	0.00	30.53	B3YRXN1	5.56	5.90	9.66
MICROSOFT CORPORATION	Industrial	Fixed Income	30.53	0.00	30.53	BDCBCK5	5.38	3.95	15.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	30.53	0.00	30.53	BNRPM13	5.83	5.30	14.03
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	30.53	0.00	30.53	nan	6.41	7.10	3.15
ONEOK INC	Industrial	Fixed Income	30.53	0.00	30.53	BKM7HG3	6.45	4.50	13.08
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	30.53	0.00	30.53	BG13DC2	5.83	4.09	13.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.21	5.10	7.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.53	0.00	30.53	BDFZC71	6.05	3.80	13.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.53	0.00	30.53	nan	6.04	4.50	14.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30.53	0.00	30.53	nan	5.31	5.40	7.51
TSMC ARIZONA CORP	Industrial	Fixed Income	30.53	0.00	30.53	BN7F149	5.33	4.50	14.63
XCEL ENERGY INC	Utility	Fixed Income	30.53	0.00	30.53	BJYCX05	6.12	3.50	14.23
TELUS CORPORATION	Industrial	Fixed Income	30.30	0.00	30.30	BK0Y625	6.31	4.30	12.99
OVINTIV INC	Industrial	Fixed Income	30.30	0.00	30.30	2687519	5.52	8.13	4.27
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30.30	0.00	30.30	nan	5.27	5.45	7.58
BROADCOM INC	Industrial	Fixed Income	30.30	0.00	30.30	BKXB935	4.33	4.11	3.01
BROADCOM INC 144A	Industrial	Fixed Income	30.30	0.00	30.30	BMCGT13	4.38	1.95	2.57
CBRE SERVICES INC	Industrial	Fixed Income	30.30	0.00	30.30	nan	5.61	5.50	7.59
CAMPBELLS CO	Industrial	Fixed Income	30.30	0.00	30.30	nan	6.04	5.25	13.93
CATERPILLAR INC	Industrial	Fixed Income	30.30	0.00	30.30	nan	4.40	1.90	5.33
WALT DISNEY CO	Industrial	Fixed Income	30.30	0.00	30.30	BJQX566	5.75	4.95	12.20
EATON CORPORATION	Industrial	Fixed Income	30.30	0.00	30.30	nan	4.15	4.35	2.74
EQUINIX INC	Industrial	Fixed Income	30.30	0.00	30.30	BMGGJ86	5.97	3.40	14.76
HEICO CORP	Industrial	Fixed Income	30.30	0.00	30.30	nan	4.47	5.25	2.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	30.30	0.00	30.30	BWGCKR0	5.97	4.25	12.29
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	30.30	0.00	30.30	BVFB1T0	5.67	4.20	14.92
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30.30	0.00	30.30	nan	5.41	5.55	7.74
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	30.30	0.00	30.30	nan	6.92	3.74	12.51
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.30	0.00	30.30	nan	5.79	5.65	14.15
OHIO POWER CO	Utility	Fixed Income	30.30	0.00	30.30	BJK0CW8	6.16	4.00	13.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.30	0.00	30.30	nan	4.13	5.20	1.36
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.30	0.00	30.30	nan	4.31	4.00	3.89
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.30	0.00	30.30	BYN1J33	5.82	4.30	12.94
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	30.30	0.00	30.30	nan	4.67	4.90	4.18
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	30.30	0.00	30.30	nan	5.39	5.40	7.43
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.30	0.00	30.30	nan	5.86	4.65	13.23
S&P GLOBAL INC	Industrial	Fixed Income	30.30	0.00	30.30	nan	5.65	3.90	16.31
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30.30	0.00	30.30	BD93QB3	6.02	3.70	13.30
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	30.30	0.00	30.30	nan	6.01	5.90	13.62
WESTLAKE CORP	Industrial	Fixed Income	30.30	0.00	30.30	BL66ZN6	6.30	3.13	14.62
XYLEM INC	Industrial	Fixed Income	30.30	0.00	30.30	BYQ3L18	6.02	4.38	12.73
BMARK_24-V12 AS	CMBS	Fixed Income	30.06	0.00	30.06	nan	5.14	6.03	3.90
BROADCOM INC	Industrial	Fixed Income	30.06	0.00	30.06	BKX9W96	4.63	5.00	4.26
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	30.06	0.00	30.06	BF2F0N0	6.70	5.50	11.94
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	30.06	0.00	30.06	nan	5.76	2.70	15.28
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	30.06	0.00	30.06	BF4Z232	6.46	4.97	11.97
DOMINION RESOURCES INC	Utility	Fixed Income	30.06	0.00	30.06	B39ZDT6	5.77	7.00	8.49
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30.06	0.00	30.06	nan	5.16	5.25	6.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	4.41	3.00	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	4.43	3.00	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	4.39	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	5.05	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	5.12	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	5.19	5.00	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	5.37	2.50	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	5.06	4.00	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	30.06	0.00	30.06	BHPRH47	5.89	4.50	13.32
LEAR CORPORATION	Industrial	Fixed Income	30.06	0.00	30.06	nan	5.28	2.60	5.84
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30.06	0.00	30.06	nan	5.55	3.07	15.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.06	0.00	30.06	nan	5.06	4.95	7.55
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	30.06	0.00	30.06	nan	4.87	3.63	4.44
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30.06	0.00	30.06	nan	4.72	4.85	4.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30.06	0.00	30.06	nan	5.05	5.20	5.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.06	0.00	30.06	B1Z4JL7	5.30	6.20	8.39
NUCOR CORPORATION	Industrial	Fixed Income	30.06	0.00	30.06	nan	4.87	3.13	5.98
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	30.06	0.00	30.06	nan	6.96	7.15	6.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.06	0.00	30.06	BD1DFD6	5.80	3.60	13.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.06	0.00	30.06	BMDNW58	5.65	2.05	16.48
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.06	0.00	30.06	BYXJZ95	5.87	4.40	12.71
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30.06	0.00	30.06	nan	4.76	4.80	5.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.06	0.00	30.06	nan	4.64	4.90	0.96
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	30.06	0.00	30.06	nan	5.67	3.66	11.36
UDR INC MTN	Financial Institutions	Fixed Income	30.06	0.00	30.06	BLB0KJ4	5.20	2.10	6.40
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	30.06	0.00	30.06	nan	5.44	3.38	13.69
WESTAR ENERGY INC	Utility	Fixed Income	30.06	0.00	30.06	BKFVB37	6.00	3.25	14.33
AHS HOSP CORP	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.75	5.02	11.88
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	29.83	0.00	29.83	nan	6.48	3.63	13.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29.83	0.00	29.83	nan	4.20	3.13	6.08
AUTODESK INC	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.16	5.30	7.72
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	29.83	0.00	29.83	BP6MDL6	5.63	3.25	5.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29.83	0.00	29.83	BNW2JL8	5.85	3.00	15.16
ENTERGY TEXAS INC	Utility	Fixed Income	29.83	0.00	29.83	BJ2NY30	4.43	4.00	3.48
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	29.83	0.00	29.83	nan	4.63	1.70	2.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.83	0.00	29.83	nan	5.03	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	29.83	0.00	29.83	nan	5.06	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	29.83	0.00	29.83	nan	5.03	3.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.83	0.00	29.83	nan	5.08	3.50	5.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.83	0.00	29.83	nan	4.81	6.00	3.72
IDAHO POWER COMPANY MTN	Utility	Fixed Income	29.83	0.00	29.83	nan	5.14	5.20	7.13
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	29.83	0.00	29.83	BYPJ106	5.98	4.55	12.37
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	29.83	0.00	29.83	BYWM368	4.26	2.75	1.82
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	29.83	0.00	29.83	BL71KX5	5.14	2.83	9.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29.83	0.00	29.83	nan	4.60	4.70	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.83	0.00	29.83	nan	4.86	5.30	5.52
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.26	5.13	7.66
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	29.83	0.00	29.83	nan	5.61	6.15	3.47
Northwestern University	Industrial	Fixed Income	29.83	0.00	29.83	BLB6SV0	5.71	2.64	15.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29.83	0.00	29.83	nan	6.16	3.75	13.88
OhioHealth	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.67	2.83	12.12
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	29.83	0.00	29.83	BFNC7K6	5.76	4.15	13.26
LINDE INC	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.67	2.00	16.58
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29.83	0.00	29.83	B8DRTZ1	5.77	4.63	11.22
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29.83	0.00	29.83	nan	5.87	5.15	13.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29.83	0.00	29.83	BM7SRR6	5.97	3.32	14.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.83	0.00	29.83	BYY8XV9	6.03	4.55	12.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29.83	0.00	29.83	BK935L5	6.68	5.45	12.93
TD SYNNEX CORP	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.67	6.10	6.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	29.83	0.00	29.83	BK9NX88	5.96	3.63	14.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	29.83	0.00	29.83	BKRV265	6.83	5.45	10.90
AHS Hospital Corp	Industrial	Fixed Income	29.59	0.00	29.59	nan	5.72	2.78	15.49
APA CORP (US) 144A	Industrial	Fixed Income	29.59	0.00	29.59	nan	6.70	6.10	6.99
BOEING CO	Industrial	Fixed Income	29.59	0.00	29.59	BGT6HH6	6.10	3.50	10.11
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.59	0.00	29.59	nan	4.39	4.65	3.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.59	0.00	29.59	nan	4.23	5.15	1.20
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	29.59	0.00	29.59	B4PCG66	5.66	4.38	10.91
ERP OPERATING LP	Financial Institutions	Fixed Income	29.59	0.00	29.59	BNGK4X5	5.78	4.50	11.82
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	29.59	0.00	29.59	BN7DVB0	3.94	4.13	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.59	0.00	29.59	nan	5.18	3.50	6.38
FORD FOUNDATION	Industrial	Fixed Income	29.59	0.00	29.59	nan	5.60	2.42	16.09
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.59	0.00	29.59	BDGGSD1	5.13	4.13	2.56
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	29.59	0.00	29.59	nan	5.45	5.50	6.43
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.59	0.00	29.59	BKPTTY8	4.38	1.90	2.61
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.59	0.00	29.59	nan	4.53	2.75	4.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	29.59	0.00	29.59	BGDLQC5	5.83	4.05	14.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	29.59	0.00	29.59	BMV87C7	5.74	4.50	14.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.59	0.00	29.59	nan	4.95	5.00	6.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	29.59	0.00	29.59	B80L9N4	6.63	4.45	10.86
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	29.59	0.00	29.59	BD1DDS7	6.28	3.85	13.10
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	29.59	0.00	29.59	nan	6.13	3.71	16.36
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	29.59	0.00	29.59	nan	5.84	4.00	13.94
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	29.59	0.00	29.59	BYVZLV9	5.57	3.39	14.04
WFCM_25-5C3 A3	CMBS	Fixed Income	29.59	0.00	29.59	nan	4.85	6.10	3.89
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29.36	0.00	29.36	BVCN939	5.23	3.88	7.69
CBRE SERVICES INC	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.68	5.50	3.40
CARDINAL HEALTH INC	Industrial	Fixed Income	29.36	0.00	29.36	B7JRXS9	6.06	4.60	11.30
CENOVUS ENERGY INC	Industrial	Fixed Income	29.36	0.00	29.36	nan	5.35	2.65	5.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.36	0.00	29.36	nan	4.71	2.35	5.30
DTE ELECTRIC CO	Utility	Fixed Income	29.36	0.00	29.36	B7WKN85	5.77	4.00	11.81
DOMINION ENERGY INC	Utility	Fixed Income	29.36	0.00	29.36	nan	5.24	4.35	5.98
EVERGY METRO INC	Utility	Fixed Income	29.36	0.00	29.36	nan	5.29	5.40	6.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	nan	4.54	3.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	nan	5.09	3.50	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	nan	4.66	4.00	3.90
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	29.36	0.00	29.36	BZ222X5	5.77	4.87	12.15
GEORGIA POWER CO	Utility	Fixed Income	29.36	0.00	29.36	B9LV101	5.82	4.30	11.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.13	4.45	2.73
MSWF_23-2 A5	CMBS	Fixed Income	29.36	0.00	29.36	nan	5.12	6.01	6.28
MICRON TECHNOLOGY INC	Industrial	Fixed Income	29.36	0.00	29.36	BMDWFN4	6.03	3.48	14.72
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	29.36	0.00	29.36	BKP9G03	4.71	1.65	5.55
The Nature Conservancy	Industrial	Fixed Income	29.36	0.00	29.36	nan	5.69	3.96	14.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.36	0.00	29.36	BJLV952	5.93	4.10	13.58
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.24	5.05	1.12
PEPSICO INC	Industrial	Fixed Income	29.36	0.00	29.36	BHKDKT6	5.61	3.38	14.44
PROLOGIS LP	Financial Institutions	Fixed Income	29.36	0.00	29.36	BMFFQ94	5.75	2.13	16.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.36	0.00	29.36	BJXS092	4.32	3.20	3.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	29.36	0.00	29.36	B418KV1	5.63	5.76	9.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	29.36	0.00	29.36	BQR7XM8	5.92	4.25	12.14
Texas Health Resources	Industrial	Fixed Income	29.36	0.00	29.36	nan	5.73	2.33	16.22
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	29.36	0.00	29.36	B96NB24	5.98	4.45	11.11
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.72	4.50	4.94
UNIVERSITY OF MIAMI	Industrial	Fixed Income	29.36	0.00	29.36	nan	5.90	4.06	14.01
WP CAREY INC	Financial Institutions	Fixed Income	29.36	0.00	29.36	BM8N2X1	5.33	2.25	6.91
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.36	0.00	29.36	BNRLZ12	5.83	2.85	15.70
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	29.12	0.00	29.12	nan	5.29	4.62	9.07
PEPSICO INC	Industrial	Fixed Income	29.12	0.00	29.12	B5MZW12	5.29	5.50	9.81
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	29.12	0.00	29.12	nan	4.97	2.20	5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.12	0.00	29.12	BF4NQX4	5.79	4.05	13.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.12	0.00	29.12	BYMXPD2	4.33	3.60	1.57
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	29.12	0.00	29.12	B01RNJ9	5.12	5.30	6.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29.12	0.00	29.12	BQ2MZL1	5.02	5.65	2.98
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	29.12	0.00	29.12	BF10906	6.07	4.13	13.37
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	29.12	0.00	29.12	nan	5.55	5.25	14.39
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	29.12	0.00	29.12	nan	5.03	4.50	2.52
AUTOZONE INC	Industrial	Fixed Income	29.12	0.00	29.12	nan	4.78	1.65	5.20
BMARK_24-V8 C	CMBS	Fixed Income	29.12	0.00	29.12	nan	6.05	6.95	3.50
BMARK_24-V6 B	CMBS	Fixed Income	29.12	0.00	29.12	nan	5.58	6.79	3.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	4.35	4.80	3.22
D R HORTON INC	Industrial	Fixed Income	29.12	0.00	29.12	nan	4.42	1.40	2.28
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	29.12	0.00	29.12	BKSKSC9	6.52	5.60	10.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	5.11	3.50	5.45
FHMS_K510 A2	CMBS	Fixed Income	29.12	0.00	29.12	nan	4.26	5.07	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	5.05	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	4.99	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	5.10	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	5.21	5.00	4.70
GRUPO TELEVISA SAB	Industrial	Fixed Income	29.12	0.00	29.12	BMJ71M4	8.27	5.00	10.73
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.12	0.00	29.12	BJLV5N2	5.37	4.20	3.49
INTERNATIONAL PAPER CO	Industrial	Fixed Income	29.12	0.00	29.12	B3MDYN8	5.99	7.30	9.18
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29.12	0.00	29.12	nan	5.59	2.88	15.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29.12	0.00	29.12	BG1ZYX6	4.52	4.63	3.28
NETFLIX INC	Industrial	Fixed Income	29.12	0.00	29.12	BR2NKN8	4.81	4.90	7.24
OHIO EDISON COMPANY	Utility	Fixed Income	29.12	0.00	29.12	B17P026	5.51	6.88	7.73
ALABAMA POWER COMPANY	Utility	Fixed Income	28.89	0.00	28.89	BDFY6J8	5.83	4.30	12.42
BBCMS_24-C30 A5	CMBS	Fixed Income	28.89	0.00	28.89	nan	5.18	5.53	7.17
BMARK_24-V9 AS	CMBS	Fixed Income	28.89	0.00	28.89	nan	5.18	6.06	3.64
BOEING CO	Industrial	Fixed Income	28.89	0.00	28.89	BZBZQ11	6.33	3.65	13.04
CGI INC 144A	Industrial	Fixed Income	28.89	0.00	28.89	nan	4.93	4.95	4.17
CVS HEALTH CORP	Industrial	Fixed Income	28.89	0.00	28.89	B1XQP39	4.57	6.25	1.86
DTE ENERGY COMPANY	Utility	Fixed Income	28.89	0.00	28.89	nan	4.76	2.95	4.31
DUKE ENERGY CAROLINAS	Utility	Fixed Income	28.89	0.00	28.89	B2NJBJ3	5.45	6.00	8.69
ERP OPERATING LP	Financial Institutions	Fixed Income	28.89	0.00	28.89	nan	4.65	1.85	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	28.89	0.00	28.89	nan	4.31	3.00	2.15
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	28.89	0.00	28.89	BV0MDD6	5.76	4.30	12.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28.89	0.00	28.89	BMW12S6	4.61	2.70	4.86
MOODYS CORPORATION	Industrial	Fixed Income	28.89	0.00	28.89	nan	5.76	3.75	14.66
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28.89	0.00	28.89	BYWWQ92	5.70	4.15	12.67
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.89	0.00	28.89	nan	4.43	4.55	4.36
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	28.89	0.00	28.89	BP96081	5.68	3.70	14.83
PROLOGIS LP	Financial Institutions	Fixed Income	28.89	0.00	28.89	BQNKCH9	4.64	1.75	4.71
STEEL DYNAMICS INC	Industrial	Fixed Income	28.89	0.00	28.89	nan	4.55	1.65	2.27
TVA	Agency	Fixed Income	28.89	0.00	28.89	B01Y7W1	4.58	4.70	6.58
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	28.89	0.00	28.89	nan	5.63	2.26	16.22
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	28.89	0.00	28.89	BK20BN7	5.90	3.30	14.36
AEP TEXAS INC	Utility	Fixed Income	28.65	0.00	28.65	nan	6.10	3.45	14.05
ALBEMARLE CORP	Industrial	Fixed Income	28.65	0.00	28.65	BSPL144	7.19	5.45	11.02
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28.65	0.00	28.65	BDQZGW3	5.83	3.75	13.47
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	28.65	0.00	28.65	nan	4.62	6.13	2.92
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	28.65	0.00	28.65	BYQRR89	5.74	3.97	13.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	28.65	0.00	28.65	nan	5.63	5.30	4.33
BROWN & BROWN INC	Financial Institutions	Fixed Income	28.65	0.00	28.65	nan	5.26	4.20	5.74
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	28.65	0.00	28.65	nan	5.69	3.35	14.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	28.65	0.00	28.65	nan	5.14	4.95	7.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28.65	0.00	28.65	nan	4.45	4.70	4.04
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	28.65	0.00	28.65	nan	5.20	5.30	7.31
EPR PROPERTIES	Financial Institutions	Fixed Income	28.65	0.00	28.65	BDRYQ07	4.99	4.75	1.43
EQUINIX INC	Industrial	Fixed Income	28.65	0.00	28.65	BLR4HR7	5.94	3.00	14.79
FNMA 15YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.27	3.00	2.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	28.65	0.00	28.65	B436WY0	5.43	5.96	9.38
GATX CORPORATION	Financial Institutions	Fixed Income	28.65	0.00	28.65	nan	5.04	1.90	5.52
KEURIG DR PEPPER INC	Industrial	Fixed Income	28.65	0.00	28.65	nan	4.66	4.60	4.36
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	28.65	0.00	28.65	BGL40P7	5.38	3.88	14.02
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	28.65	0.00	28.65	nan	5.00	6.75	3.06
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	28.65	0.00	28.65	nan	5.43	6.50	1.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28.65	0.00	28.65	nan	4.61	4.88	3.55
MOSAIC CO/THE	Industrial	Fixed Income	28.65	0.00	28.65	nan	4.74	5.38	3.11
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	28.65	0.00	28.65	nan	5.70	4.56	14.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	28.65	0.00	28.65	BKBTGN0	5.89	4.10	13.75
NVENT FINANCE SARL	Industrial	Fixed Income	28.65	0.00	28.65	nan	5.42	2.75	5.74
BARRICK GOLD CORPORATION	Industrial	Fixed Income	28.65	0.00	28.65	B019B35	5.37	6.45	7.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	28.65	0.00	28.65	BYWY9T9	5.57	3.15	13.68
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	28.65	0.00	28.65	nan	5.38	5.30	6.27
SYSCO CORPORATION	Industrial	Fixed Income	28.65	0.00	28.65	BLM1PN5	6.04	3.30	14.33
3M CO	Industrial	Fixed Income	28.65	0.00	28.65	nan	4.59	4.80	4.19
VALE OVERSEAS LIMITED	Industrial	Fixed Income	28.65	0.00	28.65	B5B54D9	6.15	6.88	9.23
VENTAS REALTY LP	Financial Institutions	Fixed Income	28.65	0.00	28.65	BGSGVV9	6.15	4.88	12.95
Willis-Knighton Health System	Industrial	Fixed Income	28.65	0.00	28.65	nan	6.18	3.06	14.74
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.42	0.00	28.42	nan	4.53	1.55	5.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28.42	0.00	28.42	BJT1NN0	6.21	4.25	13.19
BBCMS_22-C18 C	CMBS	Fixed Income	28.42	0.00	28.42	nan	6.13	6.15	5.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28.42	0.00	28.42	nan	5.12	5.30	7.10
BOEING CO	Industrial	Fixed Income	28.42	0.00	28.42	BJHMV86	6.24	3.83	15.16
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.93	5.95	7.29
CSX CORP	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.78	4.50	13.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28.42	0.00	28.42	BHQ3TB5	5.92	4.00	13.60
DARDEN RESTAURANTS INC	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.38	6.30	6.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28.42	0.00	28.42	B8GF9H4	5.75	4.00	11.62
DUKE ENERGY OHIO INC	Utility	Fixed Income	28.42	0.00	28.42	BMF9RC6	5.95	5.65	13.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	5.08	3.50	5.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.10	4.95	7.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.50	5.60	4.94
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	28.42	0.00	28.42	BDFXP32	5.81	4.21	13.23
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	28.42	0.00	28.42	nan	5.36	5.70	6.56
LEIDOS INC	Industrial	Fixed Income	28.42	0.00	28.42	nan	4.93	4.38	4.38
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28.42	0.00	28.42	nan	4.94	4.28	5.96
MARKEL GROUP INC	Financial Institutions	Fixed Income	28.42	0.00	28.42	BF00112	6.14	4.30	12.98
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	28.42	0.00	28.42	nan	6.17	7.46	11.07
OGLETHORPE POWER CORP	Utility	Fixed Income	28.42	0.00	28.42	B3LMZJ9	5.86	5.95	9.56
PECO ENERGY CO	Utility	Fixed Income	28.42	0.00	28.42	BPBRR70	5.76	4.38	14.23
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.75	3.34	16.37
PEPSICO INC	Industrial	Fixed Income	28.42	0.00	28.42	BLQ1VJ9	5.34	3.50	10.87
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.42	0.00	28.42	B92N2H0	5.85	4.35	11.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.42	0.00	28.42	BJM0G02	6.07	4.05	13.60
TAPESTRY INC	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.01	5.10	4.10
UDR INC MTN	Financial Institutions	Fixed Income	28.42	0.00	28.42	BJK69Y7	5.49	3.10	7.84
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	28.42	0.00	28.42	nan	5.62	4.05	14.64
WALMART INC	Industrial	Fixed Income	28.42	0.00	28.42	BZ1DXM5	5.45	3.63	13.76
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	28.18	0.00	28.18	nan	4.67	1.78	5.07
AFLAC INCORPORATED	Financial Institutions	Fixed Income	28.18	0.00	28.18	BZCNMN8	5.93	4.00	13.00
BLACK HILLS CORPORATION	Utility	Fixed Income	28.18	0.00	28.18	nan	5.46	4.35	6.52
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28.18	0.00	28.18	nan	6.12	3.63	14.39
CALIFORNIA ST	Local Authority	Fixed Income	28.18	0.00	28.18	nan	4.53	5.75	5.26
CITY OF HOPE	Industrial	Fixed Income	28.18	0.00	28.18	BF4JP24	6.17	4.38	12.96
CUMMINS INC	Industrial	Fixed Income	28.18	0.00	28.18	nan	4.24	4.90	3.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.18	0.00	28.18	nan	4.70	3.90	5.91
DUKE ENERGY OHIO INC	Utility	Fixed Income	28.18	0.00	28.18	nan	5.20	5.30	7.72
ERP OPERATING LP	Financial Institutions	Fixed Income	28.18	0.00	28.18	BXQ9SK7	5.90	4.50	12.33
ENBRIDGE INC	Industrial	Fixed Income	28.18	0.00	28.18	BN56J62	6.25	4.50	11.52
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.18	0.00	28.18	nan	5.08	5.30	6.58
EART_25-3 D	ABS	Fixed Income	28.18	0.00	28.18	nan	5.44	5.57	3.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	5.08	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	4.46	2.50	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	5.02	3.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	4.78	4.50	4.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	5.17	4.00	6.01
JD.COM INC	Industrial	Fixed Income	28.18	0.00	28.18	nan	5.87	4.13	13.66
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	28.18	0.00	28.18	nan	4.81	4.83	2.39
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28.18	0.00	28.18	BF53JD4	5.98	4.20	12.95
NXP BV	Industrial	Fixed Income	28.18	0.00	28.18	BPJL417	6.11	3.25	14.95
NISOURCE INC	Utility	Fixed Income	28.18	0.00	28.18	nan	5.22	5.40	6.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.18	0.00	28.18	nan	5.70	3.20	15.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.18	0.00	28.18	B7ZBFD4	5.87	5.30	10.88
ONEOK INC	Industrial	Fixed Income	28.18	0.00	28.18	nan	4.47	4.25	2.16
PECO ENERGY CO	Utility	Fixed Income	28.18	0.00	28.18	nan	5.83	4.60	14.14
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28.18	0.00	28.18	B3D2YJ0	5.36	6.50	8.66
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.18	0.00	28.18	nan	5.91	5.50	13.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	28.18	0.00	28.18	BJN50M6	5.95	3.30	14.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28.18	0.00	28.18	BG1ZYZ8	5.96	4.30	13.01
TRINITY HEALTH CORP	Industrial	Fixed Income	28.18	0.00	28.18	BVW5515	5.82	4.13	12.78
VERISK ANALYTICS INC	Industrial	Fixed Income	28.18	0.00	28.18	nan	5.32	5.25	7.48
VICI PROPERTIES LP	Industrial	Fixed Income	28.18	0.00	28.18	nan	5.65	5.63	7.40
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	28.18	0.00	28.18	nan	4.47	4.70	1.60
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	27.95	0.00	27.95	nan	4.91	3.00	5.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27.95	0.00	27.95	B8L5GP6	5.82	4.10	11.69
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	27.95	0.00	27.95	B4PFJQ6	5.93	5.85	9.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27.95	0.00	27.95	BN92ZW4	5.70	3.35	14.95
CONAGRA BRANDS INC	Industrial	Fixed Income	27.95	0.00	27.95	2745127	5.00	8.25	4.28
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	27.95	0.00	27.95	nan	5.74	2.90	7.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	27.95	0.00	27.95	nan	5.03	5.25	4.45
CUMMINS INC	Industrial	Fixed Income	27.95	0.00	27.95	nan	4.99	5.15	6.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.95	0.00	27.95	nan	5.28	4.50	6.16
FNMA_17-M15 A2	CMBS	Fixed Income	27.95	0.00	27.95	nan	4.22	2.97	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	27.95	0.00	27.95	nan	4.93	4.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	27.95	0.00	27.95	nan	5.06	3.50	6.04
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	27.95	0.00	27.95	BF2J270	5.91	4.30	13.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27.95	0.00	27.95	BN912H5	5.92	3.00	15.17
NORDSON CORPORATION	Industrial	Fixed Income	27.95	0.00	27.95	nan	4.65	5.60	2.94
NORTHERN STATES POWER MINN	Utility	Fixed Income	27.95	0.00	27.95	BMM2784	5.78	4.13	12.23
NUCOR CORPORATION	Industrial	Fixed Income	27.95	0.00	27.95	BDVJC77	5.82	4.40	13.28
NVIDIA CORPORATION	Industrial	Fixed Income	27.95	0.00	27.95	nan	5.50	3.70	16.56
ONEOK INC	Industrial	Fixed Income	27.95	0.00	27.95	nan	6.51	5.85	14.26
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27.95	0.00	27.95	B0MT6P1	5.43	6.12	7.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.95	0.00	27.95	B0BXDD1	5.81	5.35	7.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.95	0.00	27.95	BN6M4F3	6.47	3.65	14.12
SOUTHWEST GAS CORP	Utility	Fixed Income	27.95	0.00	27.95	nan	4.75	2.20	4.61
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27.95	0.00	27.95	nan	5.97	3.15	14.75
TJX COMPANIES INC	Industrial	Fixed Income	27.95	0.00	27.95	nan	4.09	1.15	2.84
UNION ELECTRIC CO	Utility	Fixed Income	27.95	0.00	27.95	BP5WWV0	5.82	5.13	14.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	27.95	0.00	27.95	nan	4.84	4.13	5.93
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.95	0.00	27.95	nan	5.29	5.38	6.90
AT&T INC	Industrial	Fixed Income	27.71	0.00	27.71	B4SYWV6	5.72	6.55	9.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	27.71	0.00	27.71	nan	5.85	5.63	13.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	6.11	3.38	14.46
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	6.05	5.75	13.44
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	5.74	6.25	4.62
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	27.71	0.00	27.71	nan	5.73	5.95	6.29
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	27.71	0.00	27.71	nan	5.32	5.40	6.18
CORNING INC	Industrial	Fixed Income	27.71	0.00	27.71	nan	5.96	3.90	13.97
EPR PROPERTIES	Financial Institutions	Fixed Income	27.71	0.00	27.71	BZ11Z12	4.97	4.50	1.88
ENBRIDGE INC	Industrial	Fixed Income	27.71	0.00	27.71	BL0MHZ6	6.16	4.00	13.73
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	27.71	0.00	27.71	nan	5.97	5.80	13.76
EVERSOURCE ENERGY	Utility	Fixed Income	27.71	0.00	27.71	nan	4.97	2.55	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.71	0.00	27.71	nan	5.31	2.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	27.71	0.00	27.71	nan	5.19	5.00	4.94
GATX CORPORATION	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	6.17	6.05	13.08
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	27.71	0.00	27.71	nan	5.94	4.32	13.43
HYATT HOTELS CORP	Industrial	Fixed Income	27.71	0.00	27.71	nan	5.48	5.75	5.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	27.71	0.00	27.71	nan	4.32	2.25	1.65
MERCK & CO INC	Industrial	Fixed Income	27.71	0.00	27.71	2317173	4.24	5.95	3.14
PACIFICORP	Utility	Fixed Income	27.71	0.00	27.71	B3BQMW3	5.89	6.35	8.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27.71	0.00	27.71	B7V8P28	5.84	3.60	11.79
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	4.61	3.70	4.44
RYDER SYSTEM INC MTN	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.81	4.95	3.74
STARBUCKS CORPORATION	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.69	4.80	4.35
SYNOVUS BANK	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	5.38	5.63	2.43
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27.71	0.00	27.71	BMDWQN1	5.64	2.55	15.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.71	0.00	27.71	BVRYSK7	5.79	3.88	15.05
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	27.71	0.00	27.71	nan	5.44	3.60	10.77
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	27.71	0.00	27.71	nan	5.76	3.61	17.18
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.71	0.00	27.71	nan	5.99	3.65	14.16
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27.48	0.00	27.48	BF3BYD5	6.26	4.50	12.41
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	27.48	0.00	27.48	nan	4.21	4.40	2.54
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	27.48	0.00	27.48	BYT8J72	5.95	4.86	16.39
DOMINION ENERGY INC	Utility	Fixed Income	27.48	0.00	27.48	BJ5JG73	6.22	4.60	12.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27.48	0.00	27.48	BD72474	4.70	3.05	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	27.48	0.00	27.48	nan	5.06	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.48	0.00	27.48	nan	5.61	5.50	5.08
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	27.48	0.00	27.48	B8JV032	5.83	4.30	11.64
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27.48	0.00	27.48	nan	6.02	3.25	14.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	27.48	0.00	27.48	nan	4.77	4.71	5.84
KENNAMETAL INC	Industrial	Fixed Income	27.48	0.00	27.48	BJP8K12	5.16	2.80	5.14
ORIX CORPORATION	Financial Institutions	Fixed Income	27.48	0.00	27.48	nan	4.68	4.65	3.79
ORLANDO HEALTH INC	Industrial	Fixed Income	27.48	0.00	27.48	nan	5.87	3.33	14.20
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27.48	0.00	27.48	BD82QD3	6.11	3.64	13.20
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27.48	0.00	27.48	nan	6.12	3.35	14.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.48	0.00	27.48	BD3RS15	4.20	2.25	1.24
S&P GLOBAL INC	Industrial	Fixed Income	27.48	0.00	27.48	BKY44R2	5.54	2.30	18.38
SDART_24-5 A3	ABS	Fixed Income	27.48	0.00	27.48	nan	4.68	4.62	1.01
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	27.48	0.00	27.48	nan	5.94	2.90	15.44
SPIRE MISSOURI INC	Utility	Fixed Income	27.48	0.00	27.48	nan	5.05	4.80	6.26
TSMC ARIZONA CORP	Industrial	Fixed Income	27.48	0.00	27.48	nan	4.42	4.13	3.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.48	0.00	27.48	BNYF3X5	5.91	3.85	16.53
AT&T INC	Industrial	Fixed Income	27.24	0.00	27.24	BDCL4M1	6.12	5.70	13.90
AGREE LP	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	4.85	2.90	4.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27.24	0.00	27.24	BJML8W1	6.33	4.85	12.83
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	27.24	0.00	27.24	BYW8L62	5.34	3.58	2.14
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	4.92	4.95	4.40
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27.24	0.00	27.24	BK1WFF4	4.71	3.57	3.58
BAIDU INC	Industrial	Fixed Income	27.24	0.00	27.24	BN4FTS2	4.44	1.63	1.66
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	6.12	5.81	13.55
CSAIL_18-CX11 B	CMBS	Fixed Income	27.24	0.00	27.24	nan	5.49	4.45	3.20
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	27.24	0.00	27.24	nan	5.32	5.40	6.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.24	0.00	27.24	nan	4.42	1.38	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.24	0.00	27.24	nan	5.07	3.50	6.12
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.24	0.00	27.24	BYWPHP4	5.23	3.88	1.64
HUMANA INC	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	4.68	5.75	2.48
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27.24	0.00	27.24	BGB5VZ7	5.98	4.25	13.19
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	27.24	0.00	27.24	nan	5.24	3.40	9.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.24	0.00	27.24	BP4FTD1	5.89	2.70	15.80
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	27.24	0.00	27.24	nan	6.42	3.22	14.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	4.67	3.00	5.96
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	27.24	0.00	27.24	BYYHL01	6.11	3.74	13.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27.24	0.00	27.24	nan	4.98	2.70	5.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	27.24	0.00	27.24	nan	5.02	5.15	7.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27.24	0.00	27.24	B65CRM3	5.67	4.50	10.41
STRYKER CORPORATION	Industrial	Fixed Income	27.24	0.00	27.24	B94CB56	5.81	4.10	11.73
3M CO MTN	Industrial	Fixed Income	27.24	0.00	27.24	BN7DSL9	5.69	3.88	12.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27.24	0.00	27.24	nan	4.42	5.28	1.05
UDR INC MTN	Financial Institutions	Fixed Income	27.24	0.00	27.24	BFD9PG9	4.43	3.50	2.43
UNION ELECTRIC CO	Utility	Fixed Income	27.24	0.00	27.24	BFY3BS4	5.91	4.00	13.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.24	0.00	27.24	BYQGY41	5.72	4.05	12.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.24	0.00	27.24	BYZGKF5	5.78	4.50	13.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.24	0.00	27.24	BMW9BB6	5.62	2.50	16.06
WESTLAKE CORP	Industrial	Fixed Income	27.24	0.00	27.24	nan	6.43	3.38	15.48
KELLANOVA	Industrial	Fixed Income	27.01	0.00	27.01	nan	5.05	5.25	6.23
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	27.01	0.00	27.01	B288RV9	5.96	6.30	8.49
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	27.01	0.00	27.01	nan	5.97	5.43	12.77
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	27.01	0.00	27.01	BKSLSF5	5.85	3.45	14.42
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	27.01	0.00	27.01	BGLBR57	7.40	5.25	10.11
OGLETHORPE POWER CORP	Utility	Fixed Income	27.01	0.00	27.01	B677P66	6.27	5.25	12.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	27.01	0.00	27.01	BLBPY97	4.07	1.05	1.91
PENTAIR FINANCE SA	Industrial	Fixed Income	27.01	0.00	27.01	nan	5.30	5.90	5.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27.01	0.00	27.01	BJQZ0B2	6.07	3.75	13.60
STARBUCKS CORPORATION	Industrial	Fixed Income	27.01	0.00	27.01	BYYG2D8	6.11	4.30	12.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	27.01	0.00	27.01	BDVQ1R1	5.83	4.35	13.26
CMS ENERGY CORPORATION	Utility	Fixed Income	27.01	0.00	27.01	nan	6.71	3.75	4.74
DTE ELECTRIC CO	Utility	Fixed Income	27.01	0.00	27.01	BNJ3505	5.81	4.30	11.93
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	27.01	0.00	27.01	BWWC535	5.85	4.15	12.53
DUKE ENERGY OHIO INC	Utility	Fixed Income	27.01	0.00	27.01	BYMXHP8	5.97	3.70	12.87
ENTERGY CORPORATION	Utility	Fixed Income	27.01	0.00	27.01	nan	6.55	7.13	3.74
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	27.01	0.00	27.01	nan	5.18	5.90	6.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	5.12	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	4.90	3.50	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	5.28	4.50	6.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27.01	0.00	27.01	nan	5.86	5.80	15.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	5.13	2.00	6.33
GENERAL MILLS INC	Industrial	Fixed Income	27.01	0.00	27.01	BFY3D44	5.99	4.70	12.93
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	27.01	0.00	27.01	nan	5.62	3.45	15.22
JBS USA LUX SA	Industrial	Fixed Income	27.01	0.00	27.01	BLR6320	5.16	5.50	3.96
BBCMS_23-5C23 AS	CMBS	Fixed Income	26.77	0.00	26.77	nan	5.06	7.45	3.07
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	26.77	0.00	26.77	BFY0DG7	5.49	4.00	9.61
CAMPBELLS CO	Industrial	Fixed Income	26.77	0.00	26.77	nan	5.96	3.13	14.77
CENTERPOINT ENERGY INC	Utility	Fixed Income	26.77	0.00	26.77	nan	5.03	2.65	5.41
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	26.77	0.00	26.77	BHPZGK0	5.77	4.81	17.12
ENTERGY ARKANSAS LLC	Utility	Fixed Income	26.77	0.00	26.77	nan	5.96	5.75	13.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.77	0.00	26.77	nan	4.31	4.00	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.77	0.00	26.77	nan	5.05	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.77	0.00	26.77	nan	5.30	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	26.77	0.00	26.77	B03NXT5	4.51	5.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	26.77	0.00	26.77	nan	4.88	3.50	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.77	0.00	26.77	nan	5.03	3.50	6.18
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26.77	0.00	26.77	BL55PK1	5.43	2.70	7.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26.77	0.00	26.77	nan	4.71	4.60	6.04
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	26.77	0.00	26.77	nan	5.86	5.50	13.83
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	26.77	0.00	26.77	BJ1N0G6	6.92	4.70	2.33
AT&T INC	Industrial	Fixed Income	26.54	0.00	26.54	BN8KPY1	6.01	4.80	11.49
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26.54	0.00	26.54	nan	5.03	4.65	3.79
BLACK HILLS CORPORATION	Utility	Fixed Income	26.54	0.00	26.54	nan	5.70	6.15	6.83
BOARDWALK PIPELINES LP	Industrial	Fixed Income	26.54	0.00	26.54	nan	5.45	3.60	6.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	26.54	0.00	26.54	B795LF6	5.89	4.70	16.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	26.54	0.00	26.54	nan	5.94	4.20	16.36
ESSENT GROUP LTD	Financial Institutions	Fixed Income	26.54	0.00	26.54	nan	5.36	6.25	3.48
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.54	0.00	26.54	nan	5.94	3.45	14.43
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	26.54	0.00	26.54	nan	5.09	4.00	6.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	26.54	0.00	26.54	nan	4.53	3.00	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	26.54	0.00	26.54	nan	5.10	4.50	5.53
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	26.54	0.00	26.54	nan	5.35	3.50	4.68
EVERGY METRO INC	Utility	Fixed Income	26.54	0.00	26.54	BJ0M699	6.02	4.13	13.51
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	26.54	0.00	26.54	2242974	4.65	4.39	2.32
NATIONAL GRID USA	Utility	Fixed Income	26.54	0.00	26.54	B06ZMB3	5.74	5.80	7.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.54	0.00	26.54	2739272	5.03	7.40	4.68
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	26.54	0.00	26.54	nan	4.27	4.25	2.71
NORDSON CORPORATION	Industrial	Fixed Income	26.54	0.00	26.54	nan	5.13	5.80	6.49
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.54	0.00	26.54	nan	5.85	5.65	7.09
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	26.54	0.00	26.54	B67TMY9	5.76	5.13	10.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	26.54	0.00	26.54	nan	4.40	5.00	3.55
XCEL ENERGY INC	Utility	Fixed Income	26.54	0.00	26.54	B16NJB3	5.85	6.50	7.72
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	26.30	0.00	26.30	nan	5.81	2.90	15.20
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	26.30	0.00	26.30	BK8J633	5.62	5.15	3.91
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.30	0.00	26.30	BGJNPY0	5.95	4.25	13.30
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	26.30	0.00	26.30	nan	5.92	3.38	4.95
BMO_24-C8 C	CMBS	Fixed Income	26.30	0.00	26.30	nan	7.23	6.23	6.50
BRUNSWICK CORP	Industrial	Fixed Income	26.30	0.00	26.30	nan	7.14	5.10	12.53
CENTERPOINT ENERGY INC	Utility	Fixed Income	26.30	0.00	26.30	BRK15B7	6.64	6.70	4.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.30	0.00	26.30	BHZ7X72	5.83	4.70	11.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.30	0.00	26.30	BK92VB4	5.72	3.75	14.18
DUKE UNIVERSITY	Industrial	Fixed Income	26.30	0.00	26.30	nan	5.55	2.68	12.00
EQUINOR ASA	Agency	Fixed Income	26.30	0.00	26.30	nan	4.16	4.25	2.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.30	0.00	26.30	nan	5.14	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	26.30	0.00	26.30	nan	5.16	4.50	5.64
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	26.30	0.00	26.30	nan	4.75	4.55	4.04
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	26.30	0.00	26.30	nan	3.71	4.00	5.19
GENERAL ELECTRIC CO	Industrial	Fixed Income	26.30	0.00	26.30	BKKXD87	5.64	4.50	11.90
HF SINCLAIR CORP	Industrial	Fixed Income	26.30	0.00	26.30	nan	6.35	6.25	6.98
JBS USA LUX SA	Industrial	Fixed Income	26.30	0.00	26.30	BLPNGZ7	4.65	2.50	1.54
MPLX LP	Industrial	Fixed Income	26.30	0.00	26.30	BF2PXT7	6.47	4.90	14.13
Mayo Clinic	Industrial	Fixed Income	26.30	0.00	26.30	nan	5.76	3.20	16.85
MOODYS CORPORATION	Industrial	Fixed Income	26.30	0.00	26.30	nan	5.72	3.10	17.21
NSTAR ELECTRIC CO	Utility	Fixed Income	26.30	0.00	26.30	BKJ9BP9	5.91	4.40	11.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26.30	0.00	26.30	BKLMT07	5.73	3.00	14.90
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.30	0.00	26.30	B64Y3G6	5.72	5.79	9.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.30	0.00	26.30	nan	4.81	3.20	5.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.30	0.00	26.30	BN7QLH5	6.36	2.95	14.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.30	0.00	26.30	nan	4.89	5.30	2.49
VALMONT INDUSTRIES INC	Industrial	Fixed Income	26.30	0.00	26.30	BQRX166	6.09	5.25	13.85
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26.30	0.00	26.30	nan	4.95	4.10	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26.30	0.00	26.30	B0WCP86	5.43	5.85	7.72
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.07	0.00	26.07	BGBN0G5	6.00	3.80	13.62
BAT CAPITAL CORP	Industrial	Fixed Income	26.07	0.00	26.07	nan	6.03	3.73	10.79
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.07	0.00	26.07	B23WTP4	5.45	6.35	8.07
CSX CORP	Industrial	Fixed Income	26.07	0.00	26.07	BP8Q1Q7	5.77	4.50	14.49
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	26.07	0.00	26.07	nan	6.69	6.85	6.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26.07	0.00	26.07	nan	5.88	3.00	16.98
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	26.07	0.00	26.07	BKR3FX9	6.67	5.60	10.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26.07	0.00	26.07	nan	3.89	4.50	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.07	0.00	26.07	nan	5.27	2.00	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	26.07	0.00	26.07	nan	5.16	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	26.07	0.00	26.07	nan	5.26	4.00	4.55
HUMANA INC	Financial Institutions	Fixed Income	26.07	0.00	26.07	nan	4.70	5.75	3.14
JBS USA LUX SA	Industrial	Fixed Income	26.07	0.00	26.07	990XAM8	5.23	3.75	5.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26.07	0.00	26.07	BZ4C9B0	5.84	4.25	12.77
OHIO POWER CO	Utility	Fixed Income	26.07	0.00	26.07	BNVXB50	5.96	2.90	15.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26.07	0.00	26.07	BMTTWT4	5.92	3.70	14.30
DOC DR LLC	Financial Institutions	Fixed Income	26.07	0.00	26.07	BF0BD42	4.56	4.30	1.68
PULTE GROUP INC	Industrial	Fixed Income	26.07	0.00	26.07	B065VM7	5.29	7.88	5.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.07	0.00	26.07	B00KKN2	5.59	5.75	7.38
Stanford Health Care	Industrial	Fixed Income	26.07	0.00	26.07	nan	5.82	3.03	15.20
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	26.07	0.00	26.07	nan	5.58	3.04	13.50
WALMART INC	Industrial	Fixed Income	26.07	0.00	26.07	nan	4.12	2.38	4.01
BBCMS_24-C24 B	CMBS	Fixed Income	25.83	0.00	25.83	nan	5.79	5.72	6.76
BORGWARNER INC	Industrial	Fixed Income	25.83	0.00	25.83	nan	5.38	5.40	7.06
CALIFORNIA ST	Local Authority	Fixed Income	25.83	0.00	25.83	nan	4.21	4.50	3.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.83	0.00	25.83	BPQG0Y0	5.86	3.85	14.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.83	0.00	25.83	nan	4.96	3.60	6.14
CUBESMART LP	Financial Institutions	Fixed Income	25.83	0.00	25.83	nan	4.88	3.00	4.26
DUKE ENERGY INDIANA INC	Utility	Fixed Income	25.83	0.00	25.83	BBWX683	5.88	4.90	11.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25.83	0.00	25.83	nan	5.83	2.90	15.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	25.83	0.00	25.83	nan	5.89	5.90	13.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.83	0.00	25.83	BGGJJ05	5.12	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	25.83	0.00	25.83	nan	5.01	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	25.83	0.00	25.83	nan	5.18	4.00	5.29
HARLEY-DAVIDSON INC	Industrial	Fixed Income	25.83	0.00	25.83	BYZ7VM2	6.56	4.63	11.72
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.83	0.00	25.83	nan	5.56	5.67	5.57
KROGER CO	Industrial	Fixed Income	25.83	0.00	25.83	B3XL1X0	5.78	5.40	9.91
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.83	0.00	25.83	B90DSL8	5.70	4.13	14.36
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	25.83	0.00	25.83	B3L4RJ9	5.71	5.44	10.99
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	25.83	0.00	25.83	nan	5.21	5.10	7.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25.83	0.00	25.83	B92Y2L7	6.44	4.30	11.17
REGENCY CENTERS LP	Financial Institutions	Fixed Income	25.83	0.00	25.83	nan	4.97	5.00	5.91
SMITH & NEPHEW PLC	Industrial	Fixed Income	25.83	0.00	25.83	nan	4.59	5.15	1.68
SNAP-ON INCORPORATED	Industrial	Fixed Income	25.83	0.00	25.83	BFZMFX3	5.79	4.10	13.35
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	25.83	0.00	25.83	BVDPXD2	6.59	3.60	12.24
SUTTER HEALTH	Industrial	Fixed Income	25.83	0.00	25.83	BNG3S54	5.83	3.36	14.57
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	25.83	0.00	25.83	nan	5.05	3.25	6.06
VENTAS REALTY LP	Financial Institutions	Fixed Income	25.83	0.00	25.83	BDHDQ15	4.74	3.25	1.31
YAMANA GOLD INC	Industrial	Fixed Income	25.83	0.00	25.83	nan	5.03	2.63	5.53
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	25.83	0.00	25.83	nan	5.81	3.15	15.06
AT&T INC	Industrial	Fixed Income	25.60	0.00	25.60	BK5YQ08	4.54	2.95	1.07
ALABAMA POWER CO	Utility	Fixed Income	25.60	0.00	25.60	B2RLG45	5.42	6.13	8.99
BAIDU INC	Industrial	Fixed Income	25.60	0.00	25.60	nan	4.48	3.42	4.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.60	0.00	25.60	BFXBC97	5.86	4.25	13.36
BANKUNITED INC	Financial Institutions	Fixed Income	25.60	0.00	25.60	BKPD8J8	5.59	5.13	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25.60	0.00	25.60	nan	4.12	4.50	1.50
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.60	0.00	25.60	nan	5.09	2.50	4.27
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.60	0.00	25.60	BDCJP11	5.79	3.95	13.19
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25.60	0.00	25.60	nan	6.21	5.50	13.34
ERP OPERATING LP	Financial Institutions	Fixed Income	25.60	0.00	25.60	BRQPL48	5.22	4.65	7.33
ENTERGY ARKANSAS LLC	Utility	Fixed Income	25.60	0.00	25.60	nan	5.95	3.35	14.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25.60	0.00	25.60	nan	4.36	4.50	3.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25.60	0.00	25.60	BG0PV14	5.76	3.81	13.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25.60	0.00	25.60	BSBGTQ1	5.84	5.45	13.87
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	25.60	0.00	25.60	BMWG8Z0	5.24	5.15	7.42
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25.60	0.00	25.60	nan	5.61	5.62	14.38
MCDONALDS CORPORATION	Industrial	Fixed Income	25.60	0.00	25.60	B4T8994	5.62	4.88	10.17
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	25.60	0.00	25.60	nan	5.80	5.65	13.66
ONEOK INC	Industrial	Fixed Income	25.60	0.00	25.60	B0BP4K1	5.62	6.00	7.31
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.60	0.00	25.60	nan	6.04	4.10	13.09
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25.60	0.00	25.60	nan	5.62	5.80	7.32
SHARP HEALTHCARE	Industrial	Fixed Income	25.60	0.00	25.60	nan	5.73	2.68	15.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25.60	0.00	25.60	nan	5.21	6.25	6.54
TAOT_23-A A4	ABS	Fixed Income	25.60	0.00	25.60	nan	4.40	4.42	1.52
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25.60	0.00	25.60	BD2NKX0	4.87	4.65	1.02
AEP TEXAS INC	Utility	Fixed Income	25.36	0.00	25.36	nan	6.14	3.45	14.57
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25.36	0.00	25.36	BYXL3Q4	5.84	4.00	13.18
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	25.36	0.00	25.36	nan	4.35	4.20	2.12
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	25.36	0.00	25.36	nan	4.66	4.85	4.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.36	0.00	25.36	BNM5MW9	5.81	2.85	15.55
BMARK_22-B33 A5	CMBS	Fixed Income	25.36	0.00	25.36	nan	5.19	3.46	5.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.36	0.00	25.36	BW01ZS9	5.80	3.70	12.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25.36	0.00	25.36	nan	4.91	2.25	5.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.36	0.00	25.36	nan	4.19	2.35	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	25.36	0.00	25.36	nan	5.08	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	25.36	0.00	25.36	nan	4.96	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.36	0.00	25.36	nan	5.03	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.36	0.00	25.36	nan	5.05	3.00	6.04
HYDRO-QUEBEC	Local Authority	Fixed Income	25.36	0.00	25.36	2742537	4.31	8.50	3.80
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	25.36	0.00	25.36	nan	4.71	5.75	3.26
NXP BV	Industrial	Fixed Income	25.36	0.00	25.36	nan	4.44	4.40	1.89
NEVADA POWER COMPANY	Utility	Fixed Income	25.36	0.00	25.36	nan	6.05	5.90	13.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25.36	0.00	25.36	nan	6.18	5.10	15.23
OHIO POWER CO	Utility	Fixed Income	25.36	0.00	25.36	BFYCQR5	6.15	4.15	13.13
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	25.36	0.00	25.36	nan	5.81	2.72	12.04
POLARIS INC	Industrial	Fixed Income	25.36	0.00	25.36	nan	5.80	6.95	3.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25.36	0.00	25.36	BYWY9S8	5.59	3.30	16.09
PROLOGIS LP	Financial Institutions	Fixed Income	25.36	0.00	25.36	nan	5.82	3.05	14.83
Stanford University	Industrial	Fixed Income	25.36	0.00	25.36	nan	5.59	2.41	16.10
WESTLAKE CORP	Industrial	Fixed Income	25.36	0.00	25.36	nan	6.20	2.88	11.66
XCEL ENERGY INC	Utility	Fixed Income	25.36	0.00	25.36	nan	5.02	2.35	5.82
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	25.13	0.00	25.13	BQQP7Y3	5.62	3.70	1.20
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.13	0.00	25.13	BD3CWY1	5.89	3.75	13.35
BOEING CO	Industrial	Fixed Income	25.13	0.00	25.13	BFXLL23	5.98	3.55	9.58
CSX CORP	Industrial	Fixed Income	25.13	0.00	25.13	BKY5RH6	5.71	2.50	16.12
CGCMT_19-C7 C	CMBS	Fixed Income	25.13	0.00	25.13	nan	6.63	3.92	4.04
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	25.13	0.00	25.13	B1L4G76	5.65	5.95	8.09
CORNING INC	Industrial	Fixed Income	25.13	0.00	25.13	B7KBVP3	5.32	4.70	8.76
DTE ELECTRIC COMPANY	Utility	Fixed Income	25.13	0.00	25.13	BPP37R4	5.70	3.65	14.82
EIDP INC	Industrial	Fixed Income	25.13	0.00	25.13	nan	5.06	4.80	6.51
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25.13	0.00	25.13	BYT32T0	5.79	4.20	12.46
ECOLAB INC	Industrial	Fixed Income	25.13	0.00	25.13	BKPTQ92	5.62	2.13	16.41
ELK MERGER SUB II LLC	Industrial	Fixed Income	25.13	0.00	25.13	nan	5.64	5.65	7.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	4.85	5.00	4.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	4.36	3.00	1.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	4.49	2.50	3.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	5.02	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	4.32	3.00	2.20
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25.13	0.00	25.13	BDG08S8	5.31	6.00	7.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25.13	0.00	25.13	BD1R679	5.74	3.20	13.57
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	25.13	0.00	25.13	B4LZW83	5.98	7.62	8.03
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	25.13	0.00	25.13	BJ0M677	6.02	4.25	13.41
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	25.13	0.00	25.13	nan	6.09	5.94	12.91
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25.13	0.00	25.13	nan	5.59	5.80	7.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.13	0.00	25.13	BMC8VZ7	5.64	2.60	16.08
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25.13	0.00	25.13	BLFDQL3	4.75	1.75	5.34
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	25.13	0.00	25.13	nan	6.14	5.90	13.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25.13	0.00	25.13	BYXGKK2	5.93	3.85	13.24
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25.13	0.00	25.13	nan	4.13	4.70	4.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	25.13	0.00	25.13	B7MTCC9	6.64	3.75	11.28
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	25.13	0.00	25.13	nan	5.60	5.00	7.17
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25.13	0.00	25.13	nan	6.04	3.15	14.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25.13	0.00	25.13	BXPB5G9	5.95	4.20	12.45
AUTOZONE INC	Industrial	Fixed Income	24.90	0.00	24.90	nan	5.13	5.20	6.47
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	24.90	0.00	24.90	nan	5.01	5.00	6.23
CMS ENERGY CORPORATION	Utility	Fixed Income	24.90	0.00	24.90	BK1Q341	6.01	4.88	11.49
CSX CORP	Industrial	Fixed Income	24.90	0.00	24.90	B6Z3ZB1	5.73	4.40	11.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24.90	0.00	24.90	BMDHNR9	5.04	4.90	6.46
CUMMINS INC	Industrial	Fixed Income	24.90	0.00	24.90	BSBGTN8	5.80	5.45	13.85
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	24.90	0.00	24.90	BDVJS80	6.59	5.45	11.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.90	0.00	24.90	nan	4.89	2.35	6.23
GNMA 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	5.24	4.00	4.91
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.90	0.00	24.90	BMTYMB1	4.38	1.00	1.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.90	0.00	24.90	BYQX516	5.77	4.00	12.61
PACIFICORP	Utility	Fixed Income	24.90	0.00	24.90	B6XX5C4	6.19	4.10	11.02
PEPSICO INC	Industrial	Fixed Income	24.90	0.00	24.90	B7Y6VD2	5.56	3.60	11.82
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	24.90	0.00	24.90	nan	5.55	5.75	6.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24.90	0.00	24.90	BMWRF74	5.91	2.70	15.32
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	24.90	0.00	24.90	BSMNPK7	5.15	5.03	3.81
SPIRE MISSOURI INC	Utility	Fixed Income	24.90	0.00	24.90	nan	5.10	5.15	7.15
STEEL DYNAMICS INC	Industrial	Fixed Income	24.90	0.00	24.90	nan	6.07	5.75	13.68
SUTTER HEALTH	Industrial	Fixed Income	24.90	0.00	24.90	BNG3S76	4.69	2.29	4.76
APPLOVIN CORP	Industrial	Fixed Income	24.66	0.00	24.66	nan	5.12	5.38	5.43
CVS HEALTH CORP	Industrial	Fixed Income	24.66	0.00	24.66	nan	6.34	4.25	13.39
EMORY UNIVERSITY	Industrial	Fixed Income	24.66	0.00	24.66	nan	5.74	2.97	15.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.66	0.00	24.66	nan	4.64	1.60	5.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	24.66	0.00	24.66	nan	5.98	5.70	13.42
FNMA 30YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	nan	5.07	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	nan	4.74	5.00	4.59
Hackensack Meridian Health	Industrial	Fixed Income	24.66	0.00	24.66	nan	5.80	2.88	15.19
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24.66	0.00	24.66	nan	5.60	5.85	6.73
PACIFICORP	Utility	Fixed Income	24.66	0.00	24.66	2823926	5.00	7.70	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24.66	0.00	24.66	B80G7N5	5.73	3.65	11.77
SOUTHERN POWER CO	Utility	Fixed Income	24.66	0.00	24.66	BCB8385	6.05	5.25	11.00
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.66	0.00	24.66	BFXKXC4	4.92	4.75	2.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.37	2.50	4.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	5.11	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.97	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	5.11	4.00	5.77
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.43	0.00	24.43	nan	4.43	3.00	3.33
HART_25-B A4	ABS	Fixed Income	24.43	0.00	24.43	nan	0.00	4.83	0.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24.43	0.00	24.43	nan	4.75	1.85	5.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24.43	0.00	24.43	BF2YLV2	5.81	3.90	13.35
NNN REIT INC	Financial Institutions	Fixed Income	24.43	0.00	24.43	BPCVJR5	5.97	3.00	15.36
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.85	3.40	14.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.43	0.00	24.43	B15F084	5.20	6.25	8.03
PECO ENERGY CO	Utility	Fixed Income	24.43	0.00	24.43	BYVPKV2	5.84	3.70	13.51
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24.43	0.00	24.43	BN7DSM0	5.73	4.13	12.03
REVVITY INC	Industrial	Fixed Income	24.43	0.00	24.43	nan	6.29	3.63	14.11
STANFORD UNIVERSITY	Industrial	Fixed Income	24.43	0.00	24.43	nan	4.00	1.29	1.93
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.54	4.20	14.51
UNION ELECTRIC CO	Utility	Fixed Income	24.43	0.00	24.43	BMHZRF5	5.77	2.63	15.72
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.62	4.98	14.31
YALE UNIVERSITY	Industrial	Fixed Income	24.43	0.00	24.43	nan	4.26	1.48	4.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.43	0.00	24.43	BGJWTV2	5.88	3.80	13.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24.43	0.00	24.43	BYN1609	4.56	3.95	1.52
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	24.43	0.00	24.43	nan	4.87	5.10	4.16
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24.43	0.00	24.43	B3B3L83	5.44	6.59	8.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.43	0.00	24.43	BNM7HX1	3.94	1.88	3.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.43	0.00	24.43	BK70MM8	5.83	3.20	14.56
BANNER HEALTH	Industrial	Fixed Income	24.43	0.00	24.43	BMDWVG9	5.84	3.18	14.51
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	24.43	0.00	24.43	BMF1BK8	6.02	5.41	16.59
DOMINION RESOURCES INC	Utility	Fixed Income	24.43	0.00	24.43	B8QB5D0	6.16	4.05	11.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	24.43	0.00	24.43	BSM8V15	6.55	5.05	11.52
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	24.43	0.00	24.43	2MQJXK4	6.42	6.35	12.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	5.06	3.50	6.06
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.20	4.00	2.67
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.19	0.00	24.19	nan	5.82	4.27	13.29
AGREE LP	Financial Institutions	Fixed Income	24.19	0.00	24.19	nan	5.50	5.60	7.60
APPALACHIAN POWER CO	Utility	Fixed Income	24.19	0.00	24.19	nan	4.98	2.70	5.24
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24.19	0.00	24.19	BYZJJZ7	6.09	3.75	13.01
BBCMS_24-C28 A3	CMBS	Fixed Income	24.19	0.00	24.19	nan	5.33	5.89	4.94
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	24.19	0.00	24.19	nan	4.89	5.60	1.02
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24.19	0.00	24.19	nan	4.52	4.75	2.60
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24.19	0.00	24.19	BYP8N63	5.91	3.75	13.11
EVERGY METRO INC	Utility	Fixed Income	24.19	0.00	24.19	nan	5.19	4.95	6.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.10	3.50	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	5.09	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	24.19	0.00	24.19	nan	4.95	3.50	6.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.19	0.00	24.19	nan	4.69	4.85	5.39
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	24.19	0.00	24.19	BRZ2H86	5.87	4.65	12.01
JABIL INC	Industrial	Fixed Income	24.19	0.00	24.19	nan	4.95	5.45	3.23
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24.19	0.00	24.19	nan	5.21	6.38	2.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24.19	0.00	24.19	nan	5.96	5.80	13.80
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.19	0.00	24.19	nan	5.48	2.79	11.19
PEPSICO INC	Industrial	Fixed Income	24.19	0.00	24.19	B58NF99	5.37	4.88	10.54
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	24.19	0.00	24.19	BJZD6P3	6.02	4.30	11.84
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23.96	0.00	23.96	B95CGK5	5.81	4.30	11.59
BIOGEN INC	Industrial	Fixed Income	23.96	0.00	23.96	nan	6.36	6.45	13.23
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	23.96	0.00	23.96	nan	5.90	2.90	12.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	23.96	0.00	23.96	nan	5.10	4.90	6.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.96	0.00	23.96	BF3RHH8	4.29	3.13	2.32
CONSTELLATION BRANDS INC	Industrial	Fixed Income	23.96	0.00	23.96	nan	4.75	4.80	4.31
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23.96	0.00	23.96	B98D0N6	5.74	3.95	11.97
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	23.96	0.00	23.96	nan	5.17	5.00	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	23.96	0.00	23.96	nan	4.75	5.50	3.60
FEDEX CORP 144A	Industrial	Fixed Income	23.96	0.00	23.96	nan	6.30	5.25	12.93
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	23.96	0.00	23.96	nan	5.29	5.00	7.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.96	0.00	23.96	B39GHK8	5.76	6.80	8.77
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	23.96	0.00	23.96	BLD72V9	5.03	4.50	1.58
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	23.96	0.00	23.96	nan	5.63	3.22	13.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23.96	0.00	23.96	nan	5.97	4.60	14.06
RUSH OBLIGATED GROUP	Industrial	Fixed Income	23.96	0.00	23.96	nan	4.58	3.92	4.02
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	23.96	0.00	23.96	BWGCKS1	6.22	3.90	12.38
Summa Health	Industrial	Fixed Income	23.96	0.00	23.96	nan	5.72	3.51	15.02
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	23.96	0.00	23.96	nan	4.62	2.30	3.21
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	23.96	0.00	23.96	nan	5.21	5.25	6.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23.96	0.00	23.96	nan	6.11	6.00	13.37
AMGEN INC	Industrial	Fixed Income	23.72	0.00	23.72	B679186	5.71	5.75	9.76
APTARGROUP INC	Industrial	Fixed Income	23.72	0.00	23.72	nan	5.11	3.60	5.84
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	23.72	0.00	23.72	B95NZC3	5.73	4.02	11.86
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	5.48	5.45	2.95
BGC GROUP INC 144A	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	6.05	6.15	4.09
BARINGS BDC INC	Financial Institutions	Fixed Income	23.72	0.00	23.72	BPBS728	5.45	3.30	1.41
BMWOT_25-A A4	ABS	Fixed Income	23.72	0.00	23.72	nan	4.42	4.66	3.18
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	5.28	5.50	6.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.72	0.00	23.72	nan	5.80	2.75	15.61
DTE ELECTRIC COMPANY	Utility	Fixed Income	23.72	0.00	23.72	nan	5.81	5.85	14.05
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	7.83	5.50	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.97	3.00	5.33
FNMA 20YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.65	3.50	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	9.41	2.25	1.37
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	23.72	0.00	23.72	nan	5.59	6.35	6.58
LASMO USA INC	Industrial	Fixed Income	23.72	0.00	23.72	2125837	4.70	7.30	2.23
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	23.72	0.00	23.72	B669YV1	5.81	6.81	7.85
MOSAIC CO/THE	Industrial	Fixed Income	23.72	0.00	23.72	BD5W807	4.57	4.05	2.30
NEWMONT CORPORATION	Industrial	Fixed Income	23.72	0.00	23.72	nan	4.46	3.25	4.48
OHIO POWER CO	Utility	Fixed Income	23.72	0.00	23.72	BQB7DR9	5.26	5.00	6.50
TEXAS ST	Local Authority	Fixed Income	23.72	0.00	23.72	B4LLNX3	4.62	4.63	4.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.72	0.00	23.72	nan	4.89	2.40	6.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.49	0.00	23.49	BGRZFV5	3.91	3.13	3.09
BMWLT_25-1 A4	ABS	Fixed Income	23.49	0.00	23.49	nan	0.00	4.49	0.00
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	23.49	0.00	23.49	BZ00V01	4.65	6.13	2.50
EVERSOURCE ENERGY	Utility	Fixed Income	23.49	0.00	23.49	nan	4.46	2.90	1.66
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.49	0.00	23.49	BZ1GVK8	4.00	1.88	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	23.49	0.00	23.49	nan	4.88	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	23.49	0.00	23.49	nan	4.31	3.50	1.83
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	5.17	5.25	4.80
MASCO CORP	Industrial	Fixed Income	23.49	0.00	23.49	nan	6.18	3.13	14.63
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	23.49	0.00	23.49	nan	5.44	2.95	11.70
MATTEL INC	Industrial	Fixed Income	23.49	0.00	23.49	B604531	6.69	5.45	10.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	23.49	0.00	23.49	nan	5.93	3.95	16.61
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23.49	0.00	23.49	nan	5.72	3.19	14.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	23.49	0.00	23.49	nan	5.79	5.50	14.11
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	6.63	6.00	5.71
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	23.49	0.00	23.49	nan	5.73	2.72	15.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23.49	0.00	23.49	BQMS2D0	6.62	5.70	12.79
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23.49	0.00	23.49	B8DRYG7	6.02	3.75	11.62
STORE CAPITAL LLC	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	5.50	2.75	4.93
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	23.49	0.00	23.49	nan	5.75	3.56	17.32
VENTAS REALTY LP	Financial Institutions	Fixed Income	23.49	0.00	23.49	BM7SXV2	4.81	4.75	4.74
RICE UNIVERSITY	Industrial	Fixed Income	23.49	0.00	23.49	BWX1XY8	5.66	3.77	15.17
ADVOCATE HEALTH	Industrial	Fixed Income	23.25	0.00	23.25	nan	5.73	3.39	14.53
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	23.25	0.00	23.25	nan	5.90	5.41	7.07
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	23.25	0.00	23.25	nan	5.78	5.80	4.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.25	0.00	23.25	nan	5.82	3.20	15.29
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	23.25	0.00	23.25	B3ZT723	5.82	5.62	9.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.25	0.00	23.25	nan	4.20	3.50	2.37
GENERAL ELECTRIC CO	Industrial	Fixed Income	23.25	0.00	23.25	BLB4M56	5.62	4.35	14.00
HERSHEY COMPANY THE	Industrial	Fixed Income	23.25	0.00	23.25	BYYGSH4	5.68	3.38	13.49
LEAR CORPORATION	Industrial	Fixed Income	23.25	0.00	23.25	nan	6.57	3.55	13.94
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	23.25	0.00	23.25	B4LSB85	5.90	6.75	11.43
NNN REIT INC	Financial Institutions	Fixed Income	23.25	0.00	23.25	BF5HVZ2	6.13	4.80	12.89
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.25	0.00	23.25	B8KCXG8	5.68	3.40	11.91
OHIOHEALTH CORP	Industrial	Fixed Income	23.25	0.00	23.25	nan	5.76	3.04	14.17
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	23.25	0.00	23.25	nan	5.98	6.20	4.32
UNION ELECTRIC CO	Utility	Fixed Income	23.25	0.00	23.25	BKPGX14	5.81	3.25	14.57
XCEL ENERGY INC	Utility	Fixed Income	23.25	0.00	23.25	nan	4.43	4.75	2.57
ALTRIA GROUP INC	Industrial	Fixed Income	23.02	0.00	23.02	nan	5.52	5.63	7.26
APPALACHIAN POWER CO	Utility	Fixed Income	23.02	0.00	23.02	BMJ71T1	6.27	4.40	11.82
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	23.02	0.00	23.02	BPSR609	5.26	5.11	6.81
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	23.02	0.00	23.02	B3PV428	5.42	6.39	9.04
EDISON INTERNATIONAL	Utility	Fixed Income	23.02	0.00	23.02	BMWJ4X9	6.17	5.25	5.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.02	0.00	23.02	nan	5.19	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	23.02	0.00	23.02	nan	5.06	4.50	4.99
GENUINE PARTS COMPANY	Industrial	Fixed Income	23.02	0.00	23.02	BLBM799	5.26	2.75	5.86
HYATT HOTELS CORP	Industrial	Fixed Income	23.02	0.00	23.02	nan	4.84	5.05	2.58
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.02	0.00	23.02	BP4YH12	5.96	5.45	13.88
MEDSTAR HEALTH INC	Industrial	Fixed Income	23.02	0.00	23.02	nan	6.24	3.63	13.48
NNN REIT INC	Financial Institutions	Fixed Income	23.02	0.00	23.02	BKMGC43	6.06	3.10	14.69
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	23.02	0.00	23.02	nan	4.75	5.15	4.32
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23.02	0.00	23.02	BVJFCF1	5.71	3.70	12.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	23.02	0.00	23.02	BJBZSV3	5.87	3.60	13.94
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.02	0.00	23.02	BNBYGZ8	5.90	2.89	15.37
UNION ELECTRIC CO	Utility	Fixed Income	23.02	0.00	23.02	BM8T585	5.81	3.90	14.58
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	23.02	0.00	23.02	nan	10.56	6.82	7.01
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	22.78	0.00	22.78	BD7XTW7	5.36	3.00	2.71
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	22.78	0.00	22.78	nan	5.41	7.30	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	22.78	0.00	22.78	nan	4.92	6.50	3.44
GENERAL MOTORS CO	Industrial	Fixed Income	22.78	0.00	22.78	nan	6.02	6.25	7.28
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.78	0.00	22.78	nan	4.36	5.38	1.32
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	22.78	0.00	22.78	nan	4.95	5.50	4.11
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	22.78	0.00	22.78	nan	5.62	2.80	17.50
RYDER SYSTEM INC MTN	Industrial	Fixed Income	22.78	0.00	22.78	nan	4.78	4.90	3.99
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	22.78	0.00	22.78	B4359G8	5.80	5.45	10.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	22.78	0.00	22.78	BDGL8V4	6.14	3.40	13.18
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	22.78	0.00	22.78	nan	4.88	5.25	6.25
UL SOLUTIONS INC 144A	Industrial	Fixed Income	22.78	0.00	22.78	nan	5.01	6.50	3.00
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22.78	0.00	22.78	nan	5.10	5.74	2.68
WEYERHAEUSER COMPANY	Industrial	Fixed Income	22.78	0.00	22.78	nan	5.18	3.38	6.60
AGREE LP	Financial Institutions	Fixed Income	22.55	0.00	22.55	nan	5.42	2.60	6.91
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	22.55	0.00	22.55	nan	5.86	6.35	3.58
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	22.55	0.00	22.55	nan	5.54	5.70	2.51
BMO_22-C3 A5	CMBS	Fixed Income	22.55	0.00	22.55	nan	5.24	5.31	5.88
BANK_20-BN25 C	CMBS	Fixed Income	22.55	0.00	22.55	nan	6.71	3.35	4.49
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	22.55	0.00	22.55	B4MB6K0	5.47	5.49	8.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.55	0.00	22.55	nan	5.86	5.65	13.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	22.55	0.00	22.55	BKPD531	5.50	2.50	18.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	4.55	1.50	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	5.21	4.00	5.67
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	4.96	4.00	4.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	5.19	3.50	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	4.89	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	5.15	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	4.66	4.50	4.53
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	22.55	0.00	22.55	2664062	4.70	7.57	1.08
FIRSTENERGY CORPORATION	Utility	Fixed Income	22.55	0.00	22.55	nan	4.93	2.25	4.80
GMCAR_25-2 A3	ABS	Fixed Income	22.55	0.00	22.55	nan	4.23	4.28	2.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.55	0.00	22.55	BMWF0D9	4.62	2.30	4.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22.55	0.00	22.55	nan	4.07	4.88	3.07
LAFARGE SA	Industrial	Fixed Income	22.55	0.00	22.55	B197X21	5.94	7.13	7.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22.55	0.00	22.55	nan	4.58	5.45	1.21
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22.55	0.00	22.55	BF8F625	5.76	3.66	15.94
NSTAR ELECTRIC CO	Utility	Fixed Income	22.55	0.00	22.55	nan	5.76	3.10	15.33
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	22.55	0.00	22.55	nan	6.16	5.80	13.59
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	22.55	0.00	22.55	BBK3XJ5	6.65	4.60	10.96
PROLOGIS LP	Financial Institutions	Fixed Income	22.55	0.00	22.55	nan	4.41	3.25	1.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.55	0.00	22.55	BJVNJZ8	5.67	3.15	14.68
PUGET SOUND ENERGY INC	Utility	Fixed Income	22.55	0.00	22.55	B1FDPM7	5.55	6.27	8.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	22.55	0.00	22.55	nan	6.01	3.95	13.77
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	22.55	0.00	22.55	nan	5.74	3.13	14.78
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22.55	0.00	22.55	nan	4.82	5.15	4.07
The Washington University	Industrial	Fixed Income	22.55	0.00	22.55	nan	5.82	4.35	17.08
RICE UNIVERSITY	Industrial	Fixed Income	22.55	0.00	22.55	nan	5.54	3.57	12.31
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	22.55	0.00	22.55	B00P2X1	4.81	5.63	6.39
PGEWRF_22-B A1	ABS	Fixed Income	22.55	0.00	22.55	nan	4.56	4.02	2.97
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	22.31	0.00	22.31	nan	4.19	2.88	3.98
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	22.31	0.00	22.31	nan	3.88	3.75	2.71
DOW CHEMICAL CO	Industrial	Fixed Income	22.31	0.00	22.31	nan	5.33	6.30	6.08
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	22.31	0.00	22.31	nan	4.72	3.90	3.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22.31	0.00	22.31	nan	4.42	3.00	3.07
GATX CORPORATION	Financial Institutions	Fixed Income	22.31	0.00	22.31	nan	5.53	5.50	7.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.31	0.00	22.31	nan	5.25	5.00	5.36
HERSHEY COMPANY THE	Industrial	Fixed Income	22.31	0.00	22.31	nan	5.68	3.13	14.93
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	22.31	0.00	22.31	BDRM6Q7	6.01	3.75	13.15
INGERSOLL RAND INC	Industrial	Fixed Income	22.31	0.00	22.31	nan	4.82	5.31	5.01
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.31	0.00	22.31	nan	3.88	4.50	2.42
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	22.31	0.00	22.31	BDVLN03	5.96	4.20	13.19
Mount Sinai	Industrial	Fixed Income	22.31	0.00	22.31	nan	6.76	3.39	13.61
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22.31	0.00	22.31	nan	5.67	7.75	2.05
PECO ENERGY CO	Utility	Fixed Income	22.31	0.00	22.31	BKLMSL1	5.76	3.00	14.84
RPM INTERNATIONAL INC	Industrial	Fixed Income	22.31	0.00	22.31	BFDSN40	5.69	4.25	13.18
STANFORD HEALTH CARE	Industrial	Fixed Income	22.31	0.00	22.31	nan	4.51	3.31	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22.31	0.00	22.31	BPCRP08	4.95	4.80	6.82
WEC ENERGY GROUP INC	Utility	Fixed Income	22.31	0.00	22.31	nan	4.65	5.60	1.20
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	22.08	0.00	22.08	BHZQ089	4.46	3.83	2.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.08	0.00	22.08	nan	6.10	3.50	14.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.08	0.00	22.08	nan	5.94	2.65	15.39
COTERRA ENERGY INC	Industrial	Fixed Income	22.08	0.00	22.08	nan	6.57	5.90	12.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.08	0.00	22.08	nan	4.97	4.90	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.08	0.00	22.08	nan	5.22	2.00	6.93
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	22.08	0.00	22.08	nan	5.83	5.45	7.07
PPL CAPITAL FUNDING INC	Utility	Fixed Income	22.08	0.00	22.08	nan	5.33	5.25	7.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.08	0.00	22.08	nan	5.04	4.10	5.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.08	0.00	22.08	BK1L2R2	7.41	5.25	10.71
AEP TEXAS INC	Utility	Fixed Income	21.84	0.00	21.84	BFXQYR4	6.19	3.80	13.23
ALABAMA POWER COMPANY	Utility	Fixed Income	21.84	0.00	21.84	B905R28	5.82	3.85	11.84
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	21.84	0.00	21.84	nan	6.02	2.90	15.28
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21.84	0.00	21.84	BZ57QB3	6.73	4.40	12.19
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21.84	0.00	21.84	BFX84N6	6.18	4.20	13.08
AUTONATION INC	Industrial	Fixed Income	21.84	0.00	21.84	nan	4.74	1.95	2.98
BARCLAYS PLC	Financial Institutions	Fixed Income	21.84	0.00	21.84	nan	6.02	6.04	13.42
BMARK_23-V4 B	CMBS	Fixed Income	21.84	0.00	21.84	nan	5.91	7.46	3.57
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	21.84	0.00	21.84	nan	6.06	6.10	2.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	21.84	0.00	21.84	BD8ZQT8	4.81	2.90	1.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.84	0.00	21.84	BCZYK44	5.85	4.60	11.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.84	0.00	21.84	B06H855	5.15	5.30	7.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.42	3.00	1.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	5.22	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	5.15	4.00	5.57
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	21.84	0.00	21.84	B0B0N65	5.03	4.95	7.79
HP INC	Industrial	Fixed Income	21.84	0.00	21.84	nan	4.56	1.45	1.00
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	21.84	0.00	21.84	BYX1SH0	5.87	4.50	14.79
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.84	0.00	21.84	nan	4.20	4.25	4.43
MERITAGE HOMES CORP	Industrial	Fixed Income	21.84	0.00	21.84	nan	5.83	5.65	7.31
PECO ENERGY CO	Utility	Fixed Income	21.84	0.00	21.84	B1FJJF6	5.33	5.95	8.18
PECO ENERGY CO	Utility	Fixed Income	21.84	0.00	21.84	BTFK5B3	5.77	5.25	14.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	21.84	0.00	21.84	nan	5.62	4.03	13.12
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	21.84	0.00	21.84	BYYHKY8	4.66	2.75	1.27
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	21.84	0.00	21.84	nan	5.65	3.49	14.40
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21.84	0.00	21.84	BMMVFY3	5.92	4.35	12.03
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.84	0.00	21.84	nan	4.37	2.25	2.68
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21.84	0.00	21.84	BGSQHL1	6.03	4.85	13.06
UNITED UTILITIES PLC	Utility	Fixed Income	21.84	0.00	21.84	0385150	4.58	6.88	2.82
WALMART INC	Industrial	Fixed Income	21.84	0.00	21.84	BLS12B6	5.40	4.30	12.25
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	21.61	0.00	21.61	nan	5.40	5.40	7.50
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21.61	0.00	21.61	BKZCC26	5.94	3.50	14.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.61	0.00	21.61	BDS6CH1	6.00	4.13	12.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.61	0.00	21.61	nan	5.31	4.85	7.54
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	21.61	0.00	21.61	nan	4.94	5.08	5.11
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	21.61	0.00	21.61	BFX4N26	6.87	3.98	10.85
NATIONAL GRID PLC	Utility	Fixed Income	21.61	0.00	21.61	nan	4.52	5.60	2.69
NEW YORK N Y	Local Authority	Fixed Income	21.61	0.00	21.61	nan	5.63	5.26	11.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21.61	0.00	21.61	nan	6.27	6.70	3.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21.61	0.00	21.61	BMVX324	5.65	2.70	15.57
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21.61	0.00	21.61	nan	5.73	6.10	6.72
SOUTHWEST GAS CORP	Utility	Fixed Income	21.61	0.00	21.61	nan	6.06	3.18	14.80
EXPAND ENERGY CORP	Industrial	Fixed Income	21.61	0.00	21.61	nan	5.41	5.38	3.22
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	21.61	0.00	21.61	BX90B31	5.73	4.33	14.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21.61	0.00	21.61	BYQ74Q6	5.85	3.40	13.60
YALE UNIVERSITY	Industrial	Fixed Income	21.61	0.00	21.61	BMB1CC1	5.58	2.40	16.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	21.61	0.00	21.61	nan	4.96	4.33	0.00
ABB FINANCE USA INC	Industrial	Fixed Income	21.61	0.00	21.61	nan	4.04	3.80	2.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.61	0.00	21.61	nan	5.21	5.15	6.87
CHEVRON USA INC	Industrial	Fixed Income	21.61	0.00	21.61	nan	4.00	4.41	1.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.61	0.00	21.61	nan	5.09	5.30	7.10
EXELON CORPORATION	Utility	Fixed Income	21.61	0.00	21.61	nan	4.94	3.35	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.61	0.00	21.61	nan	5.28	2.50	6.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.61	0.00	21.61	nan	5.06	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	21.61	0.00	21.61	nan	5.01	3.00	5.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.61	0.00	21.61	nan	4.98	4.50	4.52
AEP TEXAS INC	Utility	Fixed Income	21.37	0.00	21.37	BKBTGX0	6.32	4.15	13.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21.37	0.00	21.37	BM9STY5	5.75	2.75	15.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	5.78	5.25	8.14
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	21.37	0.00	21.37	nan	4.85	5.37	0.97
AMPHENOL CORPORATION	Industrial	Fixed Income	21.37	0.00	21.37	BT259S6	5.64	5.38	14.38
CD_18-CD7 B	CMBS	Fixed Income	21.37	0.00	21.37	nan	5.62	4.66	4.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21.37	0.00	21.37	nan	4.16	4.90	2.52
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	21.37	0.00	21.37	nan	8.10	4.65	11.84
ENERGY TRANSFER LP	Industrial	Fixed Income	21.37	0.00	21.37	nan	6.50	6.20	13.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	5.24	2.00	6.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	5.09	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	5.22	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	BD5N4L3	5.16	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	4.92	4.50	4.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.37	0.00	21.37	BPGKDW1	3.98	1.50	1.55
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	21.37	0.00	21.37	nan	4.74	6.88	3.10
NSTAR ELECTRIC CO	Utility	Fixed Income	21.37	0.00	21.37	nan	5.87	4.95	13.83
NUCOR CORP	Industrial	Fixed Income	21.37	0.00	21.37	BCJ52H0	5.65	5.20	11.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	5.76	5.50	7.06
Sentara Healthcare	Industrial	Fixed Income	21.37	0.00	21.37	nan	5.81	2.93	15.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21.37	0.00	21.37	B93L8Z3	6.02	4.00	11.42
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	21.14	0.00	21.14	BNK9FV3	3.90	4.38	2.57
BMO_24-5C8 A3	CMBS	Fixed Income	21.14	0.00	21.14	nan	4.87	5.63	3.89
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	21.14	0.00	21.14	nan	5.76	2.51	15.67
DTE ELECTRIC CO	Utility	Fixed Income	21.14	0.00	21.14	BD6NXB5	5.81	3.70	13.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	21.14	0.00	21.14	nan	4.93	1.65	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.14	0.00	21.14	nan	5.03	3.50	6.49
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21.14	0.00	21.14	nan	5.25	3.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.14	0.00	21.14	nan	5.53	3.50	5.28
HCA INC	Industrial	Fixed Income	21.14	0.00	21.14	nan	4.55	5.00	2.51
HERSHEY COMPANY THE	Industrial	Fixed Income	21.14	0.00	21.14	nan	4.12	4.55	2.51
MSC_21-L5 A4	CMBS	Fixed Income	21.14	0.00	21.14	nan	4.98	2.73	5.26
PECO ENERGY CO	Utility	Fixed Income	21.14	0.00	21.14	BQS2NF5	5.77	4.15	12.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21.14	0.00	21.14	B8BHNS4	5.74	3.95	11.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	21.14	0.00	21.14	B53WC78	5.55	6.20	9.62
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21.14	0.00	21.14	BP9RBG9	5.97	5.00	13.54
UDR INC MTN	Financial Institutions	Fixed Income	21.14	0.00	21.14	nan	5.38	5.13	7.17
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	21.14	0.00	21.14	nan	5.84	3.26	16.63
VALE SA	Industrial	Fixed Income	21.14	0.00	21.14	B4M6ZX1	6.13	5.63	10.61
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	21.14	0.00	21.14	nan	4.96	4.33	0.00
CENCORA INC	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.11	5.13	6.84
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.74	2.59	15.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20.90	0.00	20.90	nan	4.42	4.85	4.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20.90	0.00	20.90	BLCHDN9	5.86	4.00	14.44
FNMA 15YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	4.41	3.00	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	5.06	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	5.21	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	5.22	3.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	5.54	4.00	5.48
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.90	0.00	20.90	BJ791C1	6.14	5.21	15.42
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.90	0.00	20.90	B682Y29	5.76	6.25	9.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.90	0.00	20.90	nan	4.91	2.25	5.89
MSC_20-L4 AS	CMBS	Fixed Income	20.90	0.00	20.90	nan	5.63	2.88	4.27
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	20.90	0.00	20.90	nan	5.80	6.00	4.23
OWENS CORNING	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.98	5.95	13.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20.90	0.00	20.90	nan	4.78	1.88	5.51
TRIMBLE INC	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.28	6.10	6.11
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.44	2.76	10.08
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.67	0.00	20.67	BM9ZRT7	4.59	2.25	2.68
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	20.67	0.00	20.67	BXT7BJ8	5.66	4.32	12.42
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	20.67	0.00	20.67	nan	6.07	3.37	14.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.67	0.00	20.67	nan	4.94	3.00	5.91
COMCAST CORPORATION	Industrial	Fixed Income	20.67	0.00	20.67	B614024	5.59	6.55	9.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.67	0.00	20.67	B1723Q2	5.43	6.20	7.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	20.67	0.00	20.67	nan	5.35	5.38	6.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.67	0.00	20.67	nan	4.92	4.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.67	0.00	20.67	B6SLDB8	5.08	4.00	4.77
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.67	0.00	20.67	BL5GZC6	5.78	2.94	15.07
HART_25-A A4	ABS	Fixed Income	20.67	0.00	20.67	nan	4.44	4.40	2.98
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20.67	0.00	20.67	nan	4.28	2.13	1.33
MDC HOLDINGS INC	Industrial	Fixed Income	20.67	0.00	20.67	nan	6.05	3.97	15.50
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	20.67	0.00	20.67	B5326D2	5.44	5.71	7.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20.67	0.00	20.67	BMCQG90	5.97	5.35	13.56
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20.67	0.00	20.67	nan	4.83	5.10	6.52
TOLEDO EDISON CO (THE)	Utility	Fixed Income	20.67	0.00	20.67	B1HKL95	5.38	6.15	8.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	20.67	0.00	20.67	BDG22S2	5.76	3.35	13.46
UNUM GROUP	Financial Institutions	Fixed Income	20.67	0.00	20.67	nan	6.32	4.50	12.96
VALERO ENERGY CORPORATION	Industrial	Fixed Income	20.67	0.00	20.67	BD5M8B8	4.48	3.40	1.23
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	20.67	0.00	20.67	B43RSL2	5.86	5.75	9.70
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	20.43	0.00	20.43	nan	5.46	5.63	6.37
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	20.43	0.00	20.43	2795036	4.81	7.20	4.96
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	20.43	0.00	20.43	B88N0G2	5.82	4.10	11.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.43	0.00	20.43	nan	5.04	4.75	5.81
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	20.43	0.00	20.43	BRBK4P0	3.97	4.13	3.30
EL PASO ELECTRIC CO	Utility	Fixed Income	20.43	0.00	20.43	BSTLMX6	6.35	5.00	11.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.43	0.00	20.43	nan	4.91	2.55	5.39
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20.43	0.00	20.43	nan	3.91	4.38	2.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	5.13	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	4.82	4.50	4.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	4.46	2.50	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	5.10	3.50	5.46
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	20.43	0.00	20.43	nan	5.32	5.50	7.66
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.43	0.00	20.43	BPG9276	5.94	3.10	15.28
KENNAMETAL INC	Industrial	Fixed Income	20.43	0.00	20.43	BDD8528	4.82	4.63	2.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.43	0.00	20.43	BD8CPG9	4.40	2.00	1.23
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	20.43	0.00	20.43	BD6NTX9	4.25	4.13	2.72
NEVADA POWER COMPANY	Utility	Fixed Income	20.43	0.00	20.43	nan	6.05	3.13	14.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20.43	0.00	20.43	BJLMKC9	7.58	5.65	3.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	20.43	0.00	20.43	nan	4.24	4.95	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	20.43	0.00	20.43	BC9KR36	6.04	4.65	11.34
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20.43	0.00	20.43	BN741V3	6.57	3.70	4.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.43	0.00	20.43	B4MDCW0	5.61	6.00	9.48
UNUM GROUP	Financial Institutions	Fixed Income	20.43	0.00	20.43	nan	6.28	6.00	13.01
ASTRAZENECA PLC	Industrial	Fixed Income	20.20	0.00	20.20	nan	5.52	2.13	16.48
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	20.20	0.00	20.20	nan	4.92	2.26	7.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	20.20	0.00	20.20	BKPD1R7	5.86	2.90	14.90
BARRICK GOLD CORP	Industrial	Fixed Income	20.20	0.00	20.20	B8L1XS6	5.75	5.25	10.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.20	0.00	20.20	BLNKQ72	5.77	3.60	14.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20.20	0.00	20.20	nan	5.89	3.20	14.68
ENBRIDGE INC	Industrial	Fixed Income	20.20	0.00	20.20	BZ6CXF0	6.10	5.50	12.14
FNMA 30YR	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	5.01	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	5.15	3.50	5.71
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	20.20	0.00	20.20	nan	6.00	2.95	15.11
GATX CORPORATION	Financial Institutions	Fixed Income	20.20	0.00	20.20	nan	6.12	3.10	15.00
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	20.20	0.00	20.20	nan	4.67	4.80	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20.20	0.00	20.20	nan	4.94	5.35	1.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20.20	0.00	20.20	nan	4.40	3.63	2.99
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	20.20	0.00	20.20	nan	5.34	5.10	7.31
NMI HOLDINGS INC	Financial Institutions	Fixed Income	20.20	0.00	20.20	nan	5.33	6.00	3.62
Novant Health	Industrial	Fixed Income	20.20	0.00	20.20	nan	5.88	3.32	16.61
PUGET ENERGY INC 144A	Utility	Fixed Income	20.20	0.00	20.20	nan	5.82	5.72	7.31
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	20.20	0.00	20.20	B4YX109	6.07	6.45	11.60
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	20.20	0.00	20.20	nan	5.22	5.00	7.70
WESTAR ENERGY INC	Utility	Fixed Income	20.20	0.00	20.20	BYP8YX7	5.95	4.25	12.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.96	0.00	19.96	nan	3.90	2.38	2.08
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	19.96	0.00	19.96	nan	6.22	3.60	14.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19.96	0.00	19.96	BG0QM47	5.77	4.50	11.81
CALIFORNIA ST	Local Authority	Fixed Income	19.96	0.00	19.96	nan	4.16	3.05	3.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19.96	0.00	19.96	BZ1JRW1	6.09	4.00	15.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19.96	0.00	19.96	nan	5.08	5.05	7.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.96	0.00	19.96	nan	5.19	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	19.96	0.00	19.96	nan	5.12	4.00	5.59
FNMA 20YR	MBS Pass-Through	Fixed Income	19.96	0.00	19.96	nan	4.44	4.00	2.30
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	19.96	0.00	19.96	nan	5.34	2.75	6.56
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	19.96	0.00	19.96	nan	7.03	4.21	12.06
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	19.96	0.00	19.96	nan	5.72	5.70	5.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19.96	0.00	19.96	nan	4.19	0.85	1.64
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19.96	0.00	19.96	BYZLV24	3.89	2.50	2.34
NISOURCE INC	Utility	Fixed Income	19.96	0.00	19.96	BNRR1H8	6.36	6.95	3.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	19.96	0.00	19.96	nan	5.77	7.95	2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.96	0.00	19.96	nan	4.78	3.10	5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.96	0.00	19.96	nan	4.97	5.20	6.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.96	0.00	19.96	nan	5.06	5.05	7.53
SOUTHWEST GAS CORP	Utility	Fixed Income	19.96	0.00	19.96	BK1WL23	6.21	4.15	13.50
University of Chicago	Industrial	Fixed Income	19.96	0.00	19.96	nan	5.78	2.55	13.54
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	19.96	0.00	19.96	nan	5.63	2.40	16.09
Advocate Health and Hospitals Corp	Industrial	Fixed Income	19.73	0.00	19.73	nan	5.76	3.01	14.86
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	19.73	0.00	19.73	nan	5.87	3.25	14.61
BMARK_18-B7 B	CMBS	Fixed Income	19.73	0.00	19.73	nan	5.67	4.84	4.62
BMARK_24-V8 AM	CMBS	Fixed Income	19.73	0.00	19.73	nan	5.25	6.63	3.53
CONOCOPHILLIPS	Industrial	Fixed Income	19.73	0.00	19.73	B2RB0L0	5.52	5.90	9.02
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	19.73	0.00	19.73	nan	5.28	5.25	7.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.73	0.00	19.73	nan	5.12	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	19.73	0.00	19.73	nan	4.93	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	19.73	0.00	19.73	nan	5.05	3.00	6.20
MASTEC INC.	Industrial	Fixed Income	19.73	0.00	19.73	nan	5.08	5.90	3.47
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.73	0.00	19.73	BZ6CQY0	4.73	3.95	2.13
PECO ENERGY CO	Utility	Fixed Income	19.73	0.00	19.73	BMWPCX3	5.74	2.85	15.58
REGENCY CENTERS LP	Financial Institutions	Fixed Income	19.73	0.00	19.73	BR87506	5.19	5.25	6.73
SOUTHWEST GAS CORP	Utility	Fixed Income	19.73	0.00	19.73	BDCFT40	6.22	3.80	12.92
STARBUCKS CORPORATION	Industrial	Fixed Income	19.73	0.00	19.73	nan	5.33	5.40	7.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19.73	0.00	19.73	nan	4.83	2.40	5.90
BBCMS_24-5C25 AS	CMBS	Fixed Income	19.49	0.00	19.49	nan	5.18	6.36	3.30
BBCMS_24-C24 AS	CMBS	Fixed Income	19.49	0.00	19.49	nan	5.33	5.87	6.67
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19.49	0.00	19.49	nan	4.55	4.50	2.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.49	0.00	19.49	nan	4.96	3.15	5.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	19.49	0.00	19.49	BZ78LD1	5.85	5.95	11.74
ERP OPERATING LP	Financial Institutions	Fixed Income	19.49	0.00	19.49	BF4G280	5.93	4.00	13.10
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	19.49	0.00	19.49	nan	5.95	3.50	14.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	nan	5.28	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	nan	5.19	5.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	nan	4.84	5.00	4.39
GATX CORPORATION	Financial Institutions	Fixed Income	19.49	0.00	19.49	BK8G5J3	6.13	5.20	11.31
INGERSOLL RAND INC	Industrial	Fixed Income	19.49	0.00	19.49	nan	4.46	5.40	2.87
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.49	0.00	19.49	nan	3.89	4.50	2.83
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.49	0.00	19.49	nan	3.95	4.25	3.65
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	19.49	0.00	19.49	B8DWSJ3	5.76	3.77	11.56
OR SCH BD PENSION	Local Authority	Fixed Income	19.49	0.00	19.49	nan	4.83	5.68	1.32
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19.49	0.00	19.49	B4X3326	5.38	6.25	9.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	19.49	0.00	19.49	BNSLTD1	5.93	3.70	14.59
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	19.26	0.00	19.26	nan	5.90	2.86	15.33
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.26	0.00	19.26	nan	6.11	3.25	14.36
BBCMS_24-5C27 A2	CMBS	Fixed Income	19.26	0.00	19.26	nan	4.81	5.55	3.17
BBCMS_24-5C27 C	CMBS	Fixed Income	19.26	0.00	19.26	nan	6.04	6.70	3.49
BMO_25-C12 A4	CMBS	Fixed Income	19.26	0.00	19.26	nan	5.25	5.57	7.26
BANK5_24-5YR6 C	CMBS	Fixed Income	19.26	0.00	19.26	nan	6.15	6.97	3.38
BANNER HEALTH	Industrial	Fixed Income	19.26	0.00	19.26	nan	5.80	2.91	15.11
BMARK_24-V7 A2	CMBS	Fixed Income	19.26	0.00	19.26	nan	4.83	5.77	3.22
BMO_24-5C3 A3	CMBS	Fixed Income	19.26	0.00	19.26	nan	4.82	5.74	3.14
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.26	0.00	19.26	nan	5.35	3.14	13.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	5.02	4.00	5.14
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	4.30	3.00	1.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	5.02	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	5.15	3.50	5.71
FEDEX CORP 144A	Industrial	Fixed Income	19.26	0.00	19.26	nan	6.34	4.75	12.06
HERSHEY COMPANY THE	Industrial	Fixed Income	19.26	0.00	19.26	nan	5.69	2.65	15.68
HUBBELL INCORPORATED	Industrial	Fixed Income	19.26	0.00	19.26	nan	4.84	2.30	5.26
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	19.26	0.00	19.26	BLBKJ19	5.76	2.81	16.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	19.26	0.00	19.26	nan	4.31	4.63	1.60
Massachusetts Institute of Technol	Industrial	Fixed Income	19.26	0.00	19.26	nan	5.56	2.29	16.36
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.26	0.00	19.26	nan	5.82	5.95	7.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19.26	0.00	19.26	B551BB0	5.53	7.50	8.64
ONE GAS INC	Utility	Fixed Income	19.26	0.00	19.26	nan	4.63	2.00	4.61
SEMPRA	Utility	Fixed Income	19.26	0.00	19.26	nan	6.95	6.40	6.82
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	19.26	0.00	19.26	nan	8.24	4.86	1.46
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19.26	0.00	19.26	B40HSK4	5.80	5.25	17.00
AT&T INC	Industrial	Fixed Income	19.02	0.00	19.02	BYY3Z96	5.94	5.15	10.72
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19.02	0.00	19.02	BYW4234	5.79	3.90	13.16
BBCMS_24-C30 AS	CMBS	Fixed Income	19.02	0.00	19.02	nan	5.68	5.83	7.12
BBCMS_23-C19 A5	CMBS	Fixed Income	19.02	0.00	19.02	nan	5.01	5.45	4.85
BANK_23-5YR1 A2	CMBS	Fixed Income	19.02	0.00	19.02	nan	4.85	5.78	2.37
BMO_25-5C9 C	CMBS	Fixed Income	19.02	0.00	19.02	nan	5.84	6.26	4.04
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	19.02	0.00	19.02	BQ6C3B3	5.66	6.13	13.76
CARMX_25-2 B	ABS	Fixed Income	19.02	0.00	19.02	nan	4.76	4.96	3.37
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	19.02	0.00	19.02	B84XVZ2	5.79	4.25	11.36
DUKE UNIVERSITY	Industrial	Fixed Income	19.02	0.00	19.02	nan	5.63	2.76	15.43
EMERSON ELECTRIC CO	Industrial	Fixed Income	19.02	0.00	19.02	nan	4.91	5.00	7.58
ENERGY TRANSFER LP	Industrial	Fixed Income	19.02	0.00	19.02	nan	5.64	5.70	7.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	BDB5GH3	5.05	3.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	nan	5.38	6.50	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	nan	4.27	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	nan	4.66	4.50	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	BJN4LB9	5.25	5.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	B7W7T88	4.91	4.50	4.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	nan	5.12	5.00	4.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	19.02	0.00	19.02	BNTDBS5	4.07	4.38	2.19
MISSISSIPPI ST	Local Authority	Fixed Income	19.02	0.00	19.02	B7F7WF3	4.95	5.25	4.66
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	19.02	0.00	19.02	BQP9NK4	3.89	3.38	2.14
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	19.02	0.00	19.02	nan	3.95	4.25	3.39
ONE GAS INC	Utility	Fixed Income	19.02	0.00	19.02	nan	5.07	4.25	6.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19.02	0.00	19.02	BXC5W74	5.80	4.38	12.41
3650R_22-PF2 A5	CMBS	Fixed Income	19.02	0.00	19.02	nan	5.27	5.29	5.92
TAOT_25-A A4	ABS	Fixed Income	19.02	0.00	19.02	nan	4.40	4.76	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19.02	0.00	19.02	B62ZR69	5.47	5.70	9.93
WEC ENERGY GROUP INC	Utility	Fixed Income	19.02	0.00	19.02	nan	4.52	2.20	3.30
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19.02	0.00	19.02	nan	5.90	4.85	3.49
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	18.79	0.00	18.79	nan	5.72	5.40	7.14
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	18.79	0.00	18.79	nan	6.14	3.10	14.66
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	18.79	0.00	18.79	nan	5.60	4.09	13.95
EPR PROPERTIES	Financial Institutions	Fixed Income	18.79	0.00	18.79	BFNSMR6	5.13	4.95	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	18.79	0.00	18.79	nan	5.12	3.50	5.58
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18.79	0.00	18.79	B8ZQTV2	5.57	3.60	12.06
GMCAR_24-4 A4	ABS	Fixed Income	18.79	0.00	18.79	nan	4.37	4.44	2.66
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	18.79	0.00	18.79	nan	4.72	4.05	1.02
NASDAQ INC	Financial Institutions	Fixed Income	18.79	0.00	18.79	BP961C2	5.96	3.95	14.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	18.79	0.00	18.79	nan	4.85	5.00	4.16
SDART_25-2 B	ABS	Fixed Income	18.79	0.00	18.79	nan	4.64	4.87	2.41
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	18.79	0.00	18.79	nan	6.01	3.25	14.86
ALTRIA GROUP INC	Industrial	Fixed Income	18.79	0.00	18.79	nan	4.46	4.88	2.44
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18.79	0.00	18.79	nan	5.28	5.13	6.83
CALIFORNIA ST	Local Authority	Fixed Income	18.79	0.00	18.79	nan	5.23	5.13	9.13
UNION ELECTRIC CO	Utility	Fixed Income	18.55	0.00	18.55	B0F66L5	5.33	5.30	8.72
BMO_25-5C9 A3	CMBS	Fixed Income	18.55	0.00	18.55	nan	4.86	4.97	3.99
CD_17-CD5 A4	CMBS	Fixed Income	18.55	0.00	18.55	nan	4.87	3.43	1.93
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	18.55	0.00	18.55	nan	5.16	2.99	8.49
FHLB	Agency	Fixed Income	18.55	0.00	18.55	nan	4.37	3.13	0.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.89	3.50	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	5.08	4.00	5.53
FHMS_K120-A2 A2	CMBS	Fixed Income	18.55	0.00	18.55	nan	4.38	1.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	5.11	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.67	6.00	3.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	18.55	0.00	18.55	B1V4L60	4.11	5.50	1.67
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	18.55	0.00	18.55	nan	5.72	2.89	14.61
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18.55	0.00	18.55	BD96W03	5.80	3.60	13.30
NSTAR ELECTRIC CO	Utility	Fixed Income	18.55	0.00	18.55	B4ZX5G2	5.59	5.50	9.88
NUCOR CORPORATION	Industrial	Fixed Income	18.55	0.00	18.55	BLH42V6	5.82	2.98	16.02
PACIFICORP	Utility	Fixed Income	18.55	0.00	18.55	B0BFFL9	5.41	5.25	7.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.55	0.00	18.55	BPSKCJ9	5.75	5.45	13.76
Thomas Jefferson University	Industrial	Fixed Income	18.55	0.00	18.55	BMDYXZ8	6.23	3.85	14.97
WALMART INC	Industrial	Fixed Income	18.55	0.00	18.55	B8SZHR8	5.46	4.00	11.98
AON CORP	Financial Institutions	Fixed Income	18.32	0.00	18.32	B683Y11	4.75	8.21	1.43
BANK_18-BN12 AS	CMBS	Fixed Income	18.32	0.00	18.32	nan	5.36	4.34	2.79
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.32	0.00	18.32	BP9MM38	3.92	3.63	2.47
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	18.32	0.00	18.32	nan	3.98	4.63	1.87
CUMMINS INC	Industrial	Fixed Income	18.32	0.00	18.32	nan	4.16	4.25	2.72
DBJPM_16-C3 A5	CMBS	Fixed Income	18.32	0.00	18.32	nan	5.25	2.89	0.96
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	18.32	0.00	18.32	BG4T6C8	5.23	3.11	8.22
FNMA 15YR	MBS Pass-Through	Fixed Income	18.32	0.00	18.32	nan	4.43	3.00	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.32	0.00	18.32	nan	5.10	4.50	5.39
HEXCEL CORPORATION	Industrial	Fixed Income	18.32	0.00	18.32	nan	5.86	5.88	7.22
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	18.32	0.00	18.32	nan	5.87	6.95	3.22
NEW YORK N Y	Local Authority	Fixed Income	18.32	0.00	18.32	nan	5.11	4.61	7.60
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.32	0.00	18.32	BM9PJB3	4.63	2.15	5.13
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	18.32	0.00	18.32	nan	5.44	5.40	4.22
SUTTER HEALTH	Industrial	Fixed Income	18.32	0.00	18.32	nan	4.97	5.21	5.95
UBSCM_18-C15 AS	CMBS	Fixed Income	18.32	0.00	18.32	nan	5.38	4.67	3.18
VENTAS REALTY LP	Financial Institutions	Fixed Income	18.32	0.00	18.32	BV9CM96	6.13	4.38	11.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18.32	0.00	18.32	nan	4.89	5.00	3.18
ADOBE INC	Industrial	Fixed Income	18.08	0.00	18.08	nan	4.31	4.95	4.03
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	18.08	0.00	18.08	nan	5.55	5.54	3.94
BANK_19-BNK16 AS	CMBS	Fixed Income	18.08	0.00	18.08	nan	5.43	4.27	3.31
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18.08	0.00	18.08	nan	5.26	3.30	14.97
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	18.08	0.00	18.08	B82C1N9	5.84	6.82	10.19
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.08	0.00	18.08	BMGSZ84	4.02	3.00	1.89
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18.08	0.00	18.08	nan	5.50	5.35	7.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	5.33	2.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	5.01	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.08	0.00	18.08	nan	5.02	6.50	4.13
GSMS_19-GC38 A3	CMBS	Fixed Income	18.08	0.00	18.08	nan	4.88	3.70	3.15
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	18.08	0.00	18.08	nan	4.51	4.70	2.62
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18.08	0.00	18.08	BPZRJ36	4.21	4.75	3.58
KINDER MORGAN INC	Industrial	Fixed Income	18.08	0.00	18.08	nan	4.86	5.15	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18.08	0.00	18.08	nan	4.19	3.90	1.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	18.08	0.00	18.08	nan	5.74	3.77	13.62
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	18.08	0.00	18.08	B7M0SM4	5.86	5.51	11.17
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.08	0.00	18.08	nan	5.80	5.31	11.41
RUTGERS ST UNIV N J	Local Authority	Fixed Income	18.08	0.00	18.08	nan	6.02	3.92	16.60
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18.08	0.00	18.08	nan	5.48	2.85	5.79
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18.08	0.00	18.08	nan	5.24	5.61	6.81
CRH AMERICA FINANCE INC	Industrial	Fixed Income	17.85	0.00	17.85	nan	5.92	5.88	13.59
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	17.85	0.00	17.85	nan	5.01	5.00	3.91
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	17.85	0.00	17.85	nan	4.36	2.25	1.61
DIGNITY HEALTH	Industrial	Fixed Income	17.85	0.00	17.85	BYQ7PN0	6.25	5.27	14.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	5.12	4.00	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.47	2.50	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	5.05	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	5.12	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	5.22	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	5.22	4.00	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.98	4.50	4.52
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	17.85	0.00	17.85	nan	5.51	2.60	10.48
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17.85	0.00	17.85	nan	4.88	3.00	5.96
MOODYS CORPORATION	Industrial	Fixed Income	17.85	0.00	17.85	nan	5.92	3.25	14.74
MOSAIC CO/THE	Industrial	Fixed Income	17.85	0.00	17.85	B74WKS8	6.12	4.88	10.74
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	17.85	0.00	17.85	nan	5.77	5.90	7.30
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	17.85	0.00	17.85	2053325	5.93	7.63	7.94
TRINITY HEALTH CORP	Industrial	Fixed Income	17.85	0.00	17.85	nan	5.76	3.43	12.94
WFCM_19-C49 B	CMBS	Fixed Income	17.85	0.00	17.85	nan	5.79	4.55	3.49
BBCMS_19-C5 A4	CMBS	Fixed Income	17.61	0.00	17.61	nan	4.72	3.06	3.96
BBCMS_24-C30 A2	CMBS	Fixed Income	17.61	0.00	17.61	nan	5.04	6.13	3.78
CD_17-CD6 B	CMBS	Fixed Income	17.61	0.00	17.61	nan	5.50	3.91	3.86
CGCMT_17-B1 C	CMBS	Fixed Income	17.61	0.00	17.61	nan	5.96	4.10	3.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	17.61	0.00	17.61	BLN7JS5	6.14	3.91	13.93
CommonSpirit Health	Industrial	Fixed Income	17.61	0.00	17.61	nan	6.26	6.46	12.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.61	0.00	17.61	nan	6.09	5.88	4.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.61	0.00	17.61	BYMPYP3	5.05	3.00	6.06
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17.61	0.00	17.61	nan	4.31	4.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	17.61	0.00	17.61	nan	4.75	5.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	17.61	0.00	17.61	nan	5.11	4.00	5.77
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	17.61	0.00	17.61	B0NFKV2	5.23	5.75	7.79
MSC_18-H3 C	CMBS	Fixed Income	17.61	0.00	17.61	nan	6.29	4.85	4.52
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	17.38	0.00	17.38	nan	4.83	4.73	1.38
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	17.38	0.00	17.38	BNVRKY4	5.72	2.79	15.83
ALABAMA POWER COMPANY	Utility	Fixed Income	17.38	0.00	17.38	nan	4.75	3.05	5.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.38	0.00	17.38	BLNR8F5	4.64	5.25	4.20
BIOGEN INC	Industrial	Fixed Income	17.38	0.00	17.38	nan	4.88	5.05	4.83
CATERPILLAR INC	Industrial	Fixed Income	17.38	0.00	17.38	nan	5.63	5.50	14.41
FNMA_22-M13 A2	CMBS	Fixed Income	17.38	0.00	17.38	nan	4.60	2.59	6.13
FHMS_K149 AM	CMBS	Fixed Income	17.38	0.00	17.38	nan	4.65	3.53	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	17.38	0.00	17.38	nan	5.08	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	17.38	0.00	17.38	nan	4.90	4.00	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	17.38	0.00	17.38	nan	5.01	5.35	2.62
IDAHO POWER COMPANY MTN	Utility	Fixed Income	17.38	0.00	17.38	nan	5.96	5.80	13.63
KINROSS GOLD CORP	Industrial	Fixed Income	17.38	0.00	17.38	nan	5.32	6.25	6.23
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17.38	0.00	17.38	nan	5.01	5.00	6.96
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	17.38	0.00	17.38	BMB5VG0	5.79	3.10	15.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.38	0.00	17.38	B8FS4X5	5.77	3.80	11.70
TARGET CORPORATION	Industrial	Fixed Income	17.38	0.00	17.38	2061867	4.72	6.35	5.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17.14	0.00	17.14	nan	4.35	4.88	4.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17.14	0.00	17.14	nan	4.56	4.44	1.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17.14	0.00	17.14	nan	5.09	3.50	5.92
GSMS_20-GC45 A5	CMBS	Fixed Income	17.14	0.00	17.14	nan	4.93	2.91	4.12
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	17.14	0.00	17.14	BRXH363	3.89	3.88	2.78
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	16.91	0.00	16.91	nan	5.85	5.76	7.22
BANK OZK	Financial Institutions	Fixed Income	16.91	0.00	16.91	BP9P099	7.52	2.75	1.21
CALIFORNIA ST	Local Authority	Fixed Income	16.91	0.00	16.91	nan	4.09	3.50	2.64
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	16.91	0.00	16.91	nan	5.67	4.47	13.29
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	16.91	0.00	16.91	nan	5.31	5.10	7.66
EQUINOR ASA	Agency	Fixed Income	16.91	0.00	16.91	BM8MM16	4.06	3.00	1.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.91	0.00	16.91	nan	4.77	4.50	4.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	16.91	0.00	16.91	nan	4.93	4.00	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	16.91	0.00	16.91	nan	4.51	4.00	2.68
GATX CORPORATION	Financial Institutions	Fixed Income	16.91	0.00	16.91	nan	4.67	5.40	1.66
RUTGERS ST UNIV N J	Local Authority	Fixed Income	16.91	0.00	16.91	B950RN9	5.70	5.67	7.69
WALMART INC	Industrial	Fixed Income	16.91	0.00	16.91	B654D54	5.21	5.63	10.47
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.68	0.00	16.68	BF6V0N4	5.85	4.15	12.96
BANK_19-BN16 C	CMBS	Fixed Income	16.68	0.00	16.68	nan	7.30	4.79	3.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	16.68	0.00	16.68	nan	5.21	5.35	2.60
BMO_24-5C8 C	CMBS	Fixed Income	16.68	0.00	16.68	nan	6.09	5.74	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16.68	0.00	16.68	BGYTGG2	4.31	3.80	3.19
DOMINION ENERGY INC	Utility	Fixed Income	16.68	0.00	16.68	nan	6.37	6.63	7.26
DRIVE_24-2 C	ABS	Fixed Income	16.68	0.00	16.68	nan	4.81	4.67	2.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	5.09	4.00	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	4.91	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	BZ04910	4.78	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	5.05	3.50	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	4.46	2.50	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	4.95	4.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	5.20	5.00	5.04
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	16.68	0.00	16.68	nan	5.20	4.65	2.32
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16.68	0.00	16.68	BRSF157	5.44	4.88	7.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16.68	0.00	16.68	nan	4.54	4.95	4.08
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16.68	0.00	16.68	nan	5.56	4.95	7.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.68	0.00	16.68	BLNMF37	5.73	5.13	13.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	16.68	0.00	16.68	BGYKMF6	6.14	4.40	13.21
UDR INC MTN	Financial Institutions	Fixed Income	16.68	0.00	16.68	nan	5.33	2.10	7.06
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16.44	0.00	16.44	BNKBZV9	3.98	4.13	2.50
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	16.44	0.00	16.44	nan	5.13	4.95	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	4.86	5.00	4.01
FNMA	Agency	Fixed Income	16.44	0.00	16.44	B23G0S6	4.69	5.63	8.71
FNMA 30YR	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	5.17	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	4.93	4.00	4.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	16.44	0.00	16.44	nan	4.32	4.63	2.45
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	16.44	0.00	16.44	nan	5.50	4.28	9.69
MOSAIC CO/THE	Industrial	Fixed Income	16.44	0.00	16.44	BGDXKF2	6.14	5.63	11.12
PROLOGIS LP	Financial Institutions	Fixed Income	16.44	0.00	16.44	BFNC7J5	5.85	4.38	13.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16.44	0.00	16.44	BXC5W85	4.53	4.13	8.02
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	16.44	0.00	16.44	nan	5.87	3.01	15.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.21	0.00	16.21	B634M93	5.48	5.50	9.88
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	16.21	0.00	16.21	nan	5.23	5.25	7.68
AUTOZONE INC	Industrial	Fixed Income	16.21	0.00	16.21	nan	4.72	5.13	4.37
BANK_22-BN40 B	CMBS	Fixed Income	16.21	0.00	16.21	nan	5.85	3.51	5.88
BMARK_20-B16 B	CMBS	Fixed Income	16.21	0.00	16.21	nan	6.29	3.18	4.58
BIOGEN INC	Industrial	Fixed Income	16.21	0.00	16.21	nan	5.58	5.75	7.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	5.08	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	5.11	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	5.37	2.50	6.47
LOEWS CORPORATION	Financial Institutions	Fixed Income	16.21	0.00	16.21	B0686W1	5.01	6.00	7.24
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	16.21	0.00	16.21	nan	5.86	2.80	15.18
NEW YORK N Y	Local Authority	Fixed Income	16.21	0.00	16.21	nan	6.18	6.38	12.58
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	16.21	0.00	16.21	nan	6.61	6.34	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.21	0.00	16.21	B537C51	5.30	4.88	10.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.21	0.00	16.21	nan	5.59	3.75	15.15
TVA	Agency	Fixed Income	16.21	0.00	16.21	B3VXQS8	5.59	4.63	15.69
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	15.97	0.00	15.97	5497511	4.53	8.60	1.80
BANK_21-BN34 A5	CMBS	Fixed Income	15.97	0.00	15.97	nan	5.32	2.44	5.40
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	15.97	0.00	15.97	nan	5.95	3.55	14.75
DIGNITY HEALTH	Industrial	Fixed Income	15.97	0.00	15.97	B8K5033	6.15	4.50	11.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	4.97	5.50	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.61	5.50	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.15	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	4.80	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.16	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.04	4.50	4.93
HOWARD UNIVERSITY	Industrial	Fixed Income	15.97	0.00	15.97	nan	6.40	5.21	12.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15.97	0.00	15.97	nan	5.38	4.95	7.28
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	15.97	0.00	15.97	2540344	4.90	6.95	2.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	15.97	0.00	15.97	BN785D5	5.34	4.13	12.22
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15.97	0.00	15.97	nan	5.77	2.88	15.52
PEPSICO INC	Industrial	Fixed Income	15.97	0.00	15.97	BRLF5C9	5.44	4.25	12.44
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	15.97	0.00	15.97	nan	5.63	5.63	4.39
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.97	0.00	15.97	nan	4.32	1.50	5.84
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	15.97	0.00	15.97	nan	5.65	2.81	15.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	15.97	0.00	15.97	BVYS567	5.65	4.10	12.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15.74	0.00	15.74	nan	5.06	2.38	5.49
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15.74	0.00	15.74	nan	5.19	3.63	5.91
CENCORA INC	Industrial	Fixed Income	15.74	0.00	15.74	nan	4.35	4.63	2.31
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15.74	0.00	15.74	nan	6.84	3.85	13.36
CDW LLC	Industrial	Fixed Income	15.74	0.00	15.74	nan	5.72	5.55	7.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15.74	0.00	15.74	B8HTPB1	5.83	3.80	11.71
CONOCOPHILLIPS	Industrial	Fixed Income	15.74	0.00	15.74	BMH3RH1	5.94	4.88	12.68
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	15.74	0.00	15.74	B1FYSG5	5.52	5.95	8.19
EVERGY INC	Utility	Fixed Income	15.74	0.00	15.74	nan	6.58	6.65	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15.74	0.00	15.74	nan	3.91	3.88	2.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	4.76	5.50	3.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	5.07	3.50	6.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	4.35	2.50	2.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	5.28	4.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	B8BXSQ5	4.66	4.50	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	4.63	3.00	0.83
FNMA 30YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	5.04	3.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	4.43	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	5.12	4.00	5.73
GNMA 30YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	4.98	4.50	4.52
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.74	0.00	15.74	BMXL0P8	4.02	0.75	5.02
MSC_19-L3 C	CMBS	Fixed Income	15.74	0.00	15.74	nan	7.66	3.65	4.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15.74	0.00	15.74	B56HKK9	5.37	5.35	9.90
PCG_22-A A2	ABS	Fixed Income	15.74	0.00	15.74	nan	5.28	5.26	7.50
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15.74	0.00	15.74	BS60CP8	5.77	5.38	14.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15.50	0.00	15.50	nan	4.43	4.50	8.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15.50	0.00	15.50	BM8NHW5	5.50	2.65	16.27
ECOLAB INC	Industrial	Fixed Income	15.50	0.00	15.50	B7154K0	5.49	5.50	10.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.50	0.00	15.50	B9GRG87	4.74	6.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.50	0.00	15.50	nan	5.42	3.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	15.50	0.00	15.50	nan	4.48	3.50	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.50	0.00	15.50	nan	4.93	5.50	4.44
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.50	0.00	15.50	nan	7.02	5.50	7.13
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15.50	0.00	15.50	nan	4.75	4.95	4.23
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15.50	0.00	15.50	BQKS566	5.28	4.95	7.34
KILROY REALTY LP	Financial Institutions	Fixed Income	15.50	0.00	15.50	BP2TBG2	6.51	6.25	7.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15.50	0.00	15.50	nan	5.33	5.35	3.72
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15.50	0.00	15.50	BLF7T16	5.96	3.45	14.57
WAKEMED	Industrial	Fixed Income	15.50	0.00	15.50	nan	5.88	3.29	15.21
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	15.27	0.00	15.27	nan	7.21	4.29	12.66
PECO ENERGY CO	Utility	Fixed Income	15.27	0.00	15.27	nan	5.76	3.05	15.18
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.27	0.00	15.27	nan	5.67	3.29	17.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.27	0.00	15.27	nan	5.62	3.14	13.20
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15.27	0.00	15.27	nan	4.35	4.55	4.03
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15.27	0.00	15.27	nan	4.84	5.35	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	15.27	0.00	15.27	B4QV918	5.38	6.00	9.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15.27	0.00	15.27	BRQNXC4	5.87	5.30	13.78
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	15.27	0.00	15.27	nan	5.67	2.99	11.72
ENTERGY TEXAS INC	Utility	Fixed Income	15.27	0.00	15.27	BHZRX05	5.56	4.50	9.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	5.09	4.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.46	2.50	1.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.28	3.50	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	5.03	3.50	5.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	15.27	0.00	15.27	BJR46J8	8.36	5.25	11.23
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15.27	0.00	15.27	nan	5.45	5.38	7.35
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	15.03	0.00	15.03	nan	4.88	5.45	3.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	15.03	0.00	15.03	nan	5.36	5.38	7.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15.03	0.00	15.03	nan	4.97	3.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	15.03	0.00	15.03	nan	4.34	3.50	2.09
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15.03	0.00	15.03	nan	4.48	4.60	1.74
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	15.03	0.00	15.03	nan	4.74	3.62	0.85
NSTAR ELECTRIC CO	Utility	Fixed Income	15.03	0.00	15.03	nan	4.73	1.95	5.66
PEPSICO INC	Industrial	Fixed Income	15.03	0.00	15.03	nan	5.61	3.88	16.19
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	15.03	0.00	15.03	nan	6.21	6.54	12.27
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15.03	0.00	15.03	B14VKK5	5.28	6.70	7.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	5.86	3.15	16.76
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	5.56	5.75	7.26
ECOLAB INC	Industrial	Fixed Income	14.80	0.00	14.80	nan	4.20	4.30	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	5.18	4.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	4.24	3.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	5.19	4.50	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	5.41	5.00	5.96
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	5.95	6.25	4.17
ILLUMINA INC	Industrial	Fixed Income	14.80	0.00	14.80	nan	5.29	2.55	5.23
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	5.52	5.25	2.86
NISOURCE INC	Utility	Fixed Income	14.80	0.00	14.80	nan	6.03	5.85	13.70
BANNER HEALTH	Industrial	Fixed Income	14.56	0.00	14.56	BP2DY98	5.81	2.91	11.89
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	14.56	0.00	14.56	B3X6TM0	5.87	7.09	6.85
ECOLAB INC	Industrial	Fixed Income	14.56	0.00	14.56	BFXZ7V6	5.66	3.95	13.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.20	3.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.05	3.00	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.18	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	5.09	3.50	5.79
FNMA 20YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.44	4.00	2.30
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	14.56	0.00	14.56	nan	5.69	5.88	2.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14.56	0.00	14.56	nan	3.89	3.63	2.74
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14.56	0.00	14.56	BKBNMB2	5.98	3.70	14.00
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14.56	0.00	14.56	nan	5.26	2.70	4.77
MSC_21-L6 C	CMBS	Fixed Income	14.56	0.00	14.56	nan	7.27	3.46	5.72
RUTGERS ST UNIV N J	Local Authority	Fixed Income	14.56	0.00	14.56	nan	5.59	3.27	10.62
US BANCORP MTN	Financial Institutions	Fixed Income	14.56	0.00	14.56	nan	4.95	5.08	4.32
AGREE LP	Financial Institutions	Fixed Income	14.33	0.00	14.33	nan	5.28	4.80	6.03
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	14.33	0.00	14.33	nan	6.31	6.15	6.93
BMO_24-5C6 B	CMBS	Fixed Income	14.33	0.00	14.33	nan	5.61	6.09	3.70
BLACK HILLS CORPORATION	Utility	Fixed Income	14.33	0.00	14.33	BDHDF96	6.06	4.20	12.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14.33	0.00	14.33	2280156	5.13	6.95	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	5.02	3.50	5.63
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	14.33	0.00	14.33	nan	6.00	3.92	14.06
Indiana University Health	Industrial	Fixed Income	14.33	0.00	14.33	nan	5.74	2.85	15.70
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	14.33	0.00	14.33	nan	6.56	6.25	4.18
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	14.33	0.00	14.33	nan	5.31	6.95	2.80
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14.09	0.00	14.09	nan	6.70	6.63	6.87
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14.09	0.00	14.09	nan	5.07	5.35	7.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	5.05	3.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	5.08	4.00	4.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14.09	0.00	14.09	BYWPDY5	5.10	3.96	9.15
OWENS CORNING	Industrial	Fixed Income	14.09	0.00	14.09	nan	4.74	3.50	4.21
UBER TECHNOLOGIES INC	Industrial	Fixed Income	14.09	0.00	14.09	nan	4.57	4.30	4.07
WEC ENERGY GROUP INC	Utility	Fixed Income	14.09	0.00	14.09	BKS9600	4.59	1.80	4.99
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	13.86	0.00	13.86	nan	5.73	3.20	14.88
EL PASO ELECTRIC CO	Utility	Fixed Income	13.86	0.00	13.86	B08V071	5.73	6.00	7.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13.86	0.00	13.86	nan	5.86	2.65	15.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	5.12	4.00	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	5.14	4.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	5.23	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.70	6.00	3.53
FNMA 20YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.47	3.50	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	5.04	3.50	5.33
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	13.86	0.00	13.86	nan	4.29	3.85	15.58
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	13.86	0.00	13.86	nan	5.79	2.67	15.54
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.86	0.00	13.86	BF18SP8	4.17	3.38	2.79
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	13.86	0.00	13.86	B1XHJM9	7.04	6.75	8.12
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.86	0.00	13.86	nan	5.45	2.26	11.84
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13.86	0.00	13.86	nan	5.62	9.25	2.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	13.86	0.00	13.86	B55VBD2	5.88	5.64	10.24
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13.86	0.00	13.86	BRXCX35	5.22	5.10	7.37
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13.86	0.00	13.86	nan	5.81	5.75	3.92
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	13.86	0.00	13.86	nan	5.87	4.56	14.34
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13.86	0.00	13.86	nan	4.09	1.32	1.89
WOODSIDE FINANCE LTD	Industrial	Fixed Income	13.86	0.00	13.86	nan	5.32	5.40	4.29
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	13.62	0.00	13.62	nan	5.26	5.38	7.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	5.09	4.00	6.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	5.22	2.00	6.93
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13.62	0.00	13.62	nan	4.96	4.89	3.76
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.62	0.00	13.62	nan	5.74	2.60	5.06
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13.62	0.00	13.62	BFWZ8F8	6.15	4.35	12.91
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	13.62	0.00	13.62	nan	5.90	3.42	15.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13.62	0.00	13.62	B15S8P6	5.31	6.05	8.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13.62	0.00	13.62	nan	6.09	5.80	13.70
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	13.62	0.00	13.62	BS6WWQ5	5.90	5.05	14.16
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	13.39	0.00	13.39	nan	4.63	6.38	3.06
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.54	3.50	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.18	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.07	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.19	5.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.91	5.00	4.36
FEDEX CORP 144A	Industrial	Fixed Income	13.39	0.00	13.39	nan	5.51	3.90	7.69
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13.39	0.00	13.39	nan	5.87	6.15	7.37
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.39	0.00	13.39	nan	5.63	2.61	17.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13.39	0.00	13.39	B3PM3X5	6.01	5.75	9.99
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.39	0.00	13.39	B1GKMM6	5.19	5.70	8.43
AGREE LP	Financial Institutions	Fixed Income	13.15	0.00	13.15	nan	5.47	5.63	6.84
BMO_24-5C3 C	CMBS	Fixed Income	13.15	0.00	13.15	nan	6.52	6.86	3.32
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	13.15	0.00	13.15	nan	5.94	2.93	14.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.15	0.00	13.15	nan	5.28	5.84	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	5.19	5.00	4.98
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.75	5.50	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	5.34	4.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	5.25	4.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.43	3.00	1.87
FNMA 20YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.39	4.50	2.18
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	13.15	0.00	13.15	B1H9VF8	5.41	6.05	8.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	13.15	0.00	13.15	nan	4.32	4.13	2.22
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13.15	0.00	13.15	B3D2757	4.96	6.63	5.31
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	12.92	0.00	12.92	BJX9954	5.94	3.65	16.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	4.77	4.50	4.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	5.06	3.00	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	5.14	4.50	5.50
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12.92	0.00	12.92	nan	4.72	3.50	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	B4KLLW9	4.51	5.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	4.72	6.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	4.62	2.50	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	4.95	3.50	6.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	12.92	0.00	12.92	BD469L8	5.74	4.23	14.64
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	12.92	0.00	12.92	nan	5.98	5.84	12.52
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12.92	0.00	12.92	BYVWGK4	4.38	3.20	1.25
TAPESTRY INC	Industrial	Fixed Income	12.92	0.00	12.92	nan	5.65	5.50	7.28
BAIDU INC	Industrial	Fixed Income	12.68	0.00	12.68	BN4FTV5	4.52	2.38	5.62
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	4.69	3.00	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	4.64	5.50	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	4.52	2.00	3.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	5.18	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	5.07	4.00	5.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	5.34	4.00	0.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	5.28	4.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	5.10	4.50	5.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	4.78	5.00	4.45
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	12.68	0.00	12.68	nan	5.47	3.38	10.16
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12.68	0.00	12.68	BGRR7M6	5.55	3.95	2.45
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	12.68	0.00	12.68	B23Y422	5.61	6.38	8.40
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12.45	0.00	12.45	nan	6.10	4.30	14.02
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	12.45	0.00	12.45	nan	4.77	4.88	3.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.45	0.00	12.45	BSRK707	5.80	5.00	13.95
CSX CORP	Industrial	Fixed Income	12.45	0.00	12.45	BMZLFW8	5.77	4.90	14.44
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.45	0.00	12.45	nan	4.12	4.38	1.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	B15VWL9	4.80	5.00	2.96
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.77	4.50	4.70
FNMA 20YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.44	4.00	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.94	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.98	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.08	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	5.19	5.00	4.94
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12.45	0.00	12.45	BMG7989	4.77	2.38	5.83
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12.45	0.00	12.45	B7DX7R0	5.58	5.00	10.92
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12.45	0.00	12.45	nan	5.20	4.95	7.46
MSC_18-H3 A4	CMBS	Fixed Income	12.45	0.00	12.45	nan	4.80	3.91	2.48
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	12.45	0.00	12.45	nan	5.28	4.38	8.64
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12.45	0.00	12.45	nan	4.63	4.50	6.75
SUTTER HEALTH	Industrial	Fixed Income	12.45	0.00	12.45	nan	5.49	3.16	11.20
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	12.45	0.00	12.45	BYSZTY1	5.99	4.77	16.66
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	12.45	0.00	12.45	nan	4.46	3.88	3.28
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	12.45	0.00	12.45	nan	4.96	4.33	0.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12.21	0.00	12.21	B1XDGD7	5.28	5.80	8.57
BANK5_24-5YR9 C	CMBS	Fixed Income	12.21	0.00	12.21	nan	6.10	6.42	3.65
CDW LLC	Industrial	Fixed Income	12.21	0.00	12.21	nan	5.05	5.10	4.11
CI FINANCIAL CORP	Financial Institutions	Fixed Income	12.21	0.00	12.21	nan	6.51	4.10	13.37
FNMA 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	5.11	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	5.03	3.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	5.21	3.50	5.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.76	4.00	0.47
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	12.21	0.00	12.21	nan	5.09	6.38	1.64
LPL HOLDINGS INC	Financial Institutions	Fixed Income	12.21	0.00	12.21	nan	5.76	5.75	7.47
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.21	0.00	12.21	nan	5.81	6.20	2.16
ROLLINS INC. 144A	Industrial	Fixed Income	12.21	0.00	12.21	nan	5.30	5.25	7.43
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11.98	0.00	11.98	nan	5.53	2.94	16.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11.98	0.00	11.98	nan	4.09	4.35	1.66
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	11.98	0.00	11.98	BDH3MC8	4.63	2.86	5.77
FGOLD 20YR	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	nan	4.41	4.50	1.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	nan	4.36	3.00	1.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	nan	5.11	4.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	nan	4.32	3.00	2.17
FNMA 20YR	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	nan	4.46	3.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	B8GQ869	4.76	6.00	4.21
NEWMONT CORPORATION	Industrial	Fixed Income	11.98	0.00	11.98	nan	5.77	5.75	10.51
NUTRIEN LTD	Industrial	Fixed Income	11.98	0.00	11.98	nan	6.04	6.13	9.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11.98	0.00	11.98	nan	4.23	4.30	2.74
RELIANCE INC	Industrial	Fixed Income	11.98	0.00	11.98	nan	4.82	2.15	4.77
DUKE ENERGY CORP	Utility	Fixed Income	11.74	0.00	11.74	nan	6.34	6.45	6.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	4.74	6.00	3.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	4.36	3.00	1.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	5.05	3.50	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	5.02	3.50	5.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	11.74	0.00	11.74	2479471	3.94	6.25	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	4.80	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	5.05	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	5.10	4.00	5.83
KINDER MORGAN INC	Industrial	Fixed Income	11.74	0.00	11.74	nan	5.58	5.85	7.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11.74	0.00	11.74	nan	4.34	4.75	2.45
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	11.74	0.00	11.74	nan	5.72	2.84	14.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.74	0.00	11.74	nan	4.10	2.38	4.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	11.74	0.00	11.74	BJN9P56	5.74	4.18	17.21
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	11.51	0.00	11.51	nan	5.05	4.36	7.78
FNMA 30YR	MBS Pass-Through	Fixed Income	11.51	0.00	11.51	nan	4.97	3.00	5.33
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	11.51	0.00	11.51	nan	6.52	3.71	10.12
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	11.51	0.00	11.51	nan	5.91	3.80	14.36
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.51	0.00	11.51	nan	5.79	5.95	3.30
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.51	0.00	11.51	nan	6.20	2.75	5.97
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11.27	0.00	11.27	BXS2QG6	5.83	4.15	12.59
D R HORTON INC	Industrial	Fixed Income	11.27	0.00	11.27	nan	5.30	5.00	7.32
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11.27	0.00	11.27	nan	5.84	3.10	11.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.27	0.00	11.27	nan	5.08	3.50	5.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.27	0.00	11.27	nan	5.13	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	11.27	0.00	11.27	nan	5.06	4.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	11.27	0.00	11.27	nan	4.37	3.00	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.27	0.00	11.27	nan	4.95	4.50	4.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11.27	0.00	11.27	nan	5.54	7.05	2.99
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.27	0.00	11.27	BR05230	6.05	7.65	6.27
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	11.27	0.00	11.27	nan	5.61	5.08	11.14
TAOT_25-B A3	ABS	Fixed Income	11.27	0.00	11.27	nan	4.23	4.34	2.22
TAOT_25-B A4	ABS	Fixed Income	11.27	0.00	11.27	nan	4.35	4.49	3.36
APA CORP (US) 144A	Industrial	Fixed Income	11.04	0.00	11.04	nan	7.01	5.10	9.75
BAT CAPITAL CORP	Industrial	Fixed Income	11.04	0.00	11.04	BM9DV66	6.34	3.98	13.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.04	0.00	11.04	BNZFRP4	4.06	1.63	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.97	3.50	5.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.15	4.50	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.39	5.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.19	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.22	3.50	2.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.32	3.00	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.35	3.50	5.19
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	11.04	0.00	11.04	nan	5.96	4.97	13.44
JBS USA LUX SA	Industrial	Fixed Income	11.04	0.00	11.04	BMZ6DZ2	4.71	3.00	3.37
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	11.04	0.00	11.04	BDGKYC4	4.62	5.13	1.84
NEWMONT CORPORATION	Industrial	Fixed Income	11.04	0.00	11.04	nan	5.83	4.20	13.96
ONEOK INC	Industrial	Fixed Income	11.04	0.00	11.04	BQTY1Y5	4.74	4.40	3.90
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	11.04	0.00	11.04	BJXH6M4	6.36	5.38	12.41
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.68	3.50	2.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.23	5.00	5.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.46	2.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.07	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.03	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.06	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.11	4.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.06	3.00	5.09
FNMA 20YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	B961GN4	4.46	3.50	2.31
IDEX CORPORATION	Industrial	Fixed Income	10.80	0.00	10.80	nan	4.72	4.95	3.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10.80	0.00	10.80	nan	4.17	1.63	1.57
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10.80	0.00	10.80	nan	4.72	4.90	2.60
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10.80	0.00	10.80	nan	5.76	5.88	7.48
MANITOBA PROVINCE OF	Local Authority	Fixed Income	10.80	0.00	10.80	BYN4XV8	4.22	2.13	1.01
EQUINOR ASA	Agency	Fixed Income	10.80	0.00	10.80	7234556	4.18	7.25	2.10
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	10.80	0.00	10.80	nan	5.60	8.45	1.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	5.12	4.00	5.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	4.31	3.00	2.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	5.10	4.00	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	5.16	3.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	5.13	3.00	6.40
GNMA 30YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	B7TN9P6	5.07	5.50	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	5.13	4.00	4.56
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	10.57	0.00	10.57	nan	5.52	2.38	5.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.57	0.00	10.57	BMBZ706	5.67	3.00	15.29
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10.57	0.00	10.57	nan	6.00	5.88	14.93
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	10.57	0.00	10.57	nan	5.36	2.72	16.52
DTE ELECTRIC COMPANY	Utility	Fixed Income	10.57	0.00	10.57	nan	4.19	4.25	1.84
ELK MERGER SUB II LLC	Industrial	Fixed Income	10.57	0.00	10.57	BJP0FJ1	4.84	5.38	3.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10.33	0.00	10.33	nan	4.92	5.45	6.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10.33	0.00	10.33	BRRGQ34	6.12	5.55	13.83
DOVER CORP	Industrial	Fixed Income	10.33	0.00	10.33	B0M5TS3	5.12	5.38	7.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	4.70	4.50	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	5.07	4.00	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	5.06	2.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	5.11	4.00	5.77
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	10.33	0.00	10.33	B7KGYQ0	5.41	4.63	7.40
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10.33	0.00	10.33	nan	5.78	3.23	17.32
FEDEX CORP 144A	Industrial	Fixed Income	10.33	0.00	10.33	nan	5.01	2.40	5.40
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	4.42	2.50	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	4.22	3.50	2.36
FNMA 15YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	4.31	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	4.62	2.50	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	4.51	4.00	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	5.04	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	5.57	5.00	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	5.18	4.00	4.69
PUBLIC SERVICE COLORADO	Utility	Fixed Income	10.10	0.00	10.10	B3CH1C8	5.66	6.50	8.78
WFCM_16-C35 A4	CMBS	Fixed Income	10.10	0.00	10.10	nan	5.31	2.93	0.96
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.86	0.00	9.86	nan	5.47	5.25	7.46
BBCMS_25-5C33 A4	CMBS	Fixed Income	9.86	0.00	9.86	nan	4.83	5.84	4.02
BMARK_24-V7 B	CMBS	Fixed Income	9.86	0.00	9.86	nan	5.58	6.85	3.41
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	9.86	0.00	9.86	BN95W66	6.06	3.77	16.17
EXELON CORPORATION	Utility	Fixed Income	9.86	0.00	9.86	nan	6.20	6.50	7.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.24	3.50	2.32
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9.86	0.00	9.86	nan	4.77	5.13	5.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	9.86	0.00	9.86	BNM6Y59	5.97	5.45	13.77
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9.86	0.00	9.86	nan	4.33	2.75	4.43
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.86	0.00	9.86	nan	5.55	5.45	4.08
BMO_24-5C6 A3	CMBS	Fixed Income	9.63	0.00	9.63	nan	4.86	5.32	3.69
BMO_25-C10 C	CMBS	Fixed Income	9.63	0.00	9.63	nan	6.09	6.49	4.14
BBCMS_23-C20 AS	CMBS	Fixed Income	9.63	0.00	9.63	nan	5.52	5.97	6.27
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	9.63	0.00	9.63	nan	5.39	5.38	5.43
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	9.63	0.00	9.63	nan	6.12	6.20	13.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	BGB7BT7	5.05	3.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.43	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	5.18	4.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	5.20	5.00	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.34	3.50	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.89	7.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	5.15	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	5.18	3.00	5.78
HP INC	Industrial	Fixed Income	9.63	0.00	9.63	nan	5.00	3.40	4.47
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9.63	0.00	9.63	nan	5.70	2.96	14.88
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	9.63	0.00	9.63	nan	5.66	6.50	3.27
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	9.63	0.00	9.63	nan	6.23	3.13	14.64
HOWMET AEROSPACE INC	Industrial	Fixed Income	9.39	0.00	9.39	BFLRBF6	4.40	5.90	1.54
DRIVE_24-2 B	ABS	Fixed Income	9.39	0.00	9.39	nan	4.76	4.52	1.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.76	5.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	5.18	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	5.12	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	5.05	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	5.13	4.50	5.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	5.22	3.00	5.40
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.39	0.00	9.39	BPP2FM2	5.00	3.20	5.95
KFW	Agency	Fixed Income	9.39	0.00	9.39	BMGTM75	3.85	3.88	2.76
PECO ENERGY CO	Utility	Fixed Income	9.39	0.00	9.39	BM93S87	5.75	2.80	15.12
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9.39	0.00	9.39	nan	4.26	4.45	2.54
SDART_25-1 D	ABS	Fixed Income	9.39	0.00	9.39	nan	5.26	5.43	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9.39	0.00	9.39	nan	4.35	4.55	2.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.16	0.00	9.16	BK7CR74	5.87	3.15	14.58
ADOBE INC	Industrial	Fixed Income	9.16	0.00	9.16	nan	4.87	5.30	7.37
AUTONATION INC	Industrial	Fixed Income	9.16	0.00	9.16	nan	5.92	5.89	7.24
BMO_24-C9 C	CMBS	Fixed Income	9.16	0.00	9.16	nan	6.96	6.38	6.66
BMO_24-5C6 C	CMBS	Fixed Income	9.16	0.00	9.16	nan	6.24	5.88	3.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9.16	0.00	9.16	BV6KGK2	3.86	3.88	2.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9.16	0.00	9.16	nan	4.32	4.13	2.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	4.33	3.00	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	5.31	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	BD91DV6	4.78	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	B56RJ13	4.72	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	5.07	3.50	6.27
F1VE_23-V1 A3	CMBS	Fixed Income	9.16	0.00	9.16	nan	4.84	5.67	2.43
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	9.16	0.00	9.16	BKKBHZ6	5.72	3.50	14.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	5.46	4.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	5.13	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	5.13	4.50	5.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	4.94	5.50	3.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.16	0.00	9.16	BZB26Q7	5.77	3.88	17.02
UBSCM_17-C7 C	CMBS	Fixed Income	9.16	0.00	9.16	nan	6.42	4.58	4.03
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	9.14	0.00	-18,290.86	nan	nan	2.47	0.00
Baptist Healthcare System	Industrial	Fixed Income	8.92	0.00	8.92	nan	6.18	3.54	14.10
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8.92	0.00	8.92	2108258	4.92	7.25	7.88
DEERE & CO	Industrial	Fixed Income	8.92	0.00	8.92	nan	5.59	5.70	14.04
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	4.45	3.50	4.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	5.04	3.50	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	5.02	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	5.19	4.50	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	5.11	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	5.03	3.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.92	0.00	8.92	nan	5.13	4.50	5.58
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	8.92	0.00	8.92	nan	5.78	6.25	3.71
NEW YORK N Y	Local Authority	Fixed Income	8.92	0.00	8.92	nan	5.65	5.26	13.91
RELX CAPITAL INC	Industrial	Fixed Income	8.92	0.00	8.92	BMTYHL6	5.13	5.25	7.54
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.92	0.00	8.92	B4NTYJ8	4.98	5.25	9.92
WFCM_18-C44 ASB	CMBS	Fixed Income	8.92	0.00	8.92	nan	4.54	4.17	1.27
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	8.69	0.00	8.69	BSFSHW5	6.22	6.46	3.60
BBCMS_22-C17 C	CMBS	Fixed Income	8.69	0.00	8.69	nan	6.56	5.45	5.97
CSAIL_19-C18 A3	CMBS	Fixed Income	8.69	0.00	8.69	nan	4.93	2.72	3.44
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8.69	0.00	8.69	BMCPCS8	4.02	0.88	1.27
EQT CORP 144A	Industrial	Fixed Income	8.69	0.00	8.69	nan	5.45	7.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	5.21	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	5.15	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	5.12	3.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	5.09	4.00	5.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.28	2.50	2.33
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	8.69	0.00	8.69	nan	3.95	3.00	14.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8.69	0.00	8.69	nan	4.57	5.25	3.99
VICI PROPERTIES LP	Industrial	Fixed Income	8.69	0.00	8.69	nan	4.66	4.75	2.60
ABB FINANCE USA INC	Industrial	Fixed Income	8.45	0.00	8.45	B7WMYR7	5.67	4.38	11.34
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	8.45	0.00	8.45	nan	5.28	5.75	3.76
AXA SA	Financial Institutions	Fixed Income	8.45	0.00	8.45	7004317	4.88	8.60	4.35
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8.45	0.00	8.45	nan	6.08	3.08	14.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.45	0.00	8.45	nan	4.80	5.00	3.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.45	0.00	8.45	nan	4.92	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	8.45	0.00	8.45	nan	4.95	5.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	8.45	0.00	8.45	nan	5.08	4.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.45	0.00	8.45	nan	4.32	3.00	3.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.45	0.00	8.45	nan	5.18	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.45	0.00	8.45	nan	5.14	4.00	5.76
GNMA 30YR	MBS Pass-Through	Fixed Income	8.45	0.00	8.45	nan	5.43	5.00	5.26
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	8.45	0.00	8.45	nan	5.74	3.05	12.74
MSC_19-L3 B	CMBS	Fixed Income	8.45	0.00	8.45	nan	6.18	3.65	4.01
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	8.45	0.00	8.45	nan	6.20	5.36	13.09
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	8.45	0.00	8.45	nan	5.58	2.44	15.62
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8.45	0.00	8.45	nan	5.71	3.23	17.46
FEDEX CORP 144A	Industrial	Fixed Income	8.45	0.00	8.45	nan	6.37	4.95	12.64
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.22	0.00	8.22	BWTM3P6	5.25	4.20	12.80
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	8.22	0.00	8.22	nan	5.20	5.63	7.49
F.N.B CORP	Financial Institutions	Fixed Income	8.22	0.00	8.22	nan	5.96	5.72	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.79	6.00	2.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.50	2.50	1.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.44	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.03	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.38	3.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.18	5.00	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.27	3.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.22	3.00	6.21
FEDEX CORP 144A	Industrial	Fixed Income	8.22	0.00	8.22	nan	6.25	3.25	11.38
GNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.14	3.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	BYP9XK0	5.00	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.10	4.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	5.36	4.50	5.56
GSMS_20-GC47 C	CMBS	Fixed Income	8.22	0.00	8.22	nan	7.28	3.45	4.75
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.22	0.00	8.22	nan	7.17	4.50	4.50
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	8.22	0.00	8.22	nan	5.57	6.13	3.26
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8.22	0.00	8.22	nan	5.70	3.50	15.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.85	5.50	3.59
FGOLD 20YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	B9HK555	4.41	3.50	2.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.92	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	B7G8CM2	4.92	6.50	3.44
FNMA 15YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	5.01	3.00	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.32	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	5.05	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.99	6.50	3.04
FNMA 15YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.52	3.50	2.72
FORD MOTOR COMPANY	Industrial	Fixed Income	7.99	0.00	7.99	5546736	5.19	6.63	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	5.10	4.50	5.39
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	7.99	0.00	7.99	BD8PHQ2	5.76	4.06	15.18
PORT AUTH N Y & N J	Local Authority	Fixed Income	7.99	0.00	7.99	nan	5.67	3.17	16.52
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7.99	0.00	7.99	B8JF669	5.25	3.50	12.08
WFCM_21-C61 C	CMBS	Fixed Income	7.99	0.00	7.99	nan	6.21	3.31	5.62
YALE UNIVERSITY	Industrial	Fixed Income	7.99	0.00	7.99	nan	4.59	4.70	5.80
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.75	0.00	7.75	nan	4.52	2.21	4.61
BBCMS_21-C9 C	CMBS	Fixed Income	7.75	0.00	7.75	nan	6.66	3.19	5.43
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.75	0.00	7.75	nan	6.42	6.45	6.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.27	3.50	2.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.17	4.50	5.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.92	3.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.75	3.00	0.64
FNMA 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.03	3.50	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.32	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.32	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.06	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.06	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.10	4.00	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.24	4.00	4.91
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	7.75	0.00	7.75	nan	6.01	5.80	3.68
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7.75	0.00	7.75	B3YT8R6	6.14	6.60	11.66
MSBAM_25-5C1 A3	CMBS	Fixed Income	7.75	0.00	7.75	nan	4.86	5.63	4.07
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	7.75	0.00	7.75	nan	4.96	4.33	0.00
BMarK_21-B24 A4	CMBS	Fixed Income	7.52	0.00	7.52	nan	5.65	2.26	3.82
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	7.52	0.00	7.52	B5ZNLZ0	5.95	6.00	9.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.67	5.00	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.77	5.50	2.96
FHMS_K092 A2	CMBS	Fixed Income	7.52	0.00	7.52	nan	4.23	3.30	3.43
FNMA 15YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.48	3.50	1.50
FNMA 15YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.22	3.50	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	5.10	3.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	BYP9XN3	5.04	4.00	5.57
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.52	0.00	7.52	nan	5.55	2.86	13.72
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7.52	0.00	7.52	nan	5.76	2.77	13.00
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.52	0.00	7.52	BSLVST2	5.99	4.18	12.27
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7.52	0.00	7.52	nan	6.08	3.15	14.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.64	5.50	3.18
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.79	7.02	3.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.84	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.93	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.01	3.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.46	2.50	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.55	2.50	0.93
FEDEX CORP 144A	Industrial	Fixed Income	7.28	0.00	7.28	nan	5.52	4.90	6.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.27	3.00	4.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7.28	0.00	7.28	nan	4.35	4.88	4.08
TJX COMPANIES INC	Industrial	Fixed Income	7.28	0.00	7.28	nan	4.40	1.60	5.54
ADOBE INC	Industrial	Fixed Income	7.05	0.00	7.05	nan	4.09	4.75	2.40
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7.05	0.00	7.05	nan	4.52	4.88	4.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7.05	0.00	7.05	nan	6.88	4.13	13.32
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7.05	0.00	7.05	nan	4.43	4.70	2.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.92	5.00	4.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	B8HGKQ2	4.77	4.50	4.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	5.07	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.62	5.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	5.18	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	5.06	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	5.05	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	5.15	5.00	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.43	2.00	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7.05	0.00	7.05	nan	5.07	5.00	7.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.95	4.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	5.18	4.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	5.39	4.00	5.65
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.05	0.00	7.05	nan	5.70	4.24	11.84
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	7.05	0.00	7.05	BRK1539	5.94	6.17	3.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	6.81	0.00	6.81	BDZ78X5	5.58	4.60	13.27
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	6.81	0.00	6.81	nan	6.91	6.88	3.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.67	6.00	3.33
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.48	3.50	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	5.06	3.50	5.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.43	3.00	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.46	2.50	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.19	3.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	5.05	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.92	6.50	3.44
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	6.81	0.00	6.81	nan	6.25	4.85	3.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	6.81	0.00	6.81	BNTD0X3	4.14	4.00	2.77
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6.81	0.00	6.81	nan	5.92	8.40	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	5.03	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	5.05	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	5.10	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	5.06	4.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	5.28	4.50	6.16
FNMA 20YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.68	3.00	2.81
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6.58	0.00	6.58	nan	5.52	5.50	6.77
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.58	0.00	6.58	nan	5.42	3.40	5.82
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.58	0.00	6.58	nan	4.05	1.50	3.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6.58	0.00	6.58	nan	5.22	5.13	7.60
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6.58	0.00	6.58	BDB2XM8	5.70	4.00	13.04
WALMART INC	Industrial	Fixed Income	6.58	0.00	6.58	B1VVLH2	3.90	5.88	1.72
XCEL ENERGY INC	Utility	Fixed Income	6.58	0.00	6.58	nan	4.50	1.75	1.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	5.18	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	5.19	5.00	4.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.43	2.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.48	3.50	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.97	3.00	5.33
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.34	0.00	6.34	BSNVQ63	3.98	3.50	3.91
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.34	0.00	6.34	B8HXW89	5.63	3.63	11.98
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.69	3.00	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.87	3.00	5.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.72	3.00	0.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	5.20	5.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	5.06	3.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	5.01	3.00	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.31	3.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	5.16	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	5.06	4.00	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	5.43	5.00	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	5.18	4.00	4.69
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.34	0.00	6.34	nan	4.98	5.38	3.34
LKQ CORP	Industrial	Fixed Income	6.34	0.00	6.34	nan	5.56	6.25	6.13
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.34	0.00	6.34	nan	5.35	3.23	14.23
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	6.34	0.00	6.34	nan	6.49	6.88	3.12
SPIRE MISSOURI INC	Utility	Fixed Income	6.34	0.00	6.34	nan	5.89	3.30	15.00
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	6.34	0.00	6.34	nan	4.45	4.85	2.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	6.34	0.00	6.34	nan	5.62	3.50	15.12
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	6.11	0.00	6.11	BQ99C14	3.90	3.75	2.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6.11	0.00	6.11	nan	6.29	7.88	3.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.72	3.00	0.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.89	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	5.02	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.81	3.00	0.80
FNMA 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	5.06	4.00	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	5.48	6.50	4.27
FEDEX CORP 144A	Industrial	Fixed Income	6.11	0.00	6.11	nan	6.32	4.55	12.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	5.10	3.50	5.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6.11	0.00	6.11	nan	5.69	4.95	13.99
WOODSIDE FINANCE LTD	Industrial	Fixed Income	6.11	0.00	6.11	nan	4.86	4.90	2.72
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5.87	0.00	5.87	nan	4.60	5.13	4.51
EMORY UNIVERSITY	Industrial	Fixed Income	5.87	0.00	5.87	nan	4.57	2.14	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	5.00	3.50	6.80
FNMA 15YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.55	2.50	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.97	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	5.06	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	5.16	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	5.18	5.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	5.03	3.00	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.42	3.00	3.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.46	2.50	1.87
GNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	5.18	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	5.09	2.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.78	4.50	4.76
NEW YORK N Y	Local Authority	Fixed Income	5.87	0.00	5.87	nan	6.01	6.29	10.65
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	5.87	0.00	5.87	B4QKL19	5.80	4.67	16.99
WFCM_20-C58 B	CMBS	Fixed Income	5.87	0.00	5.87	nan	6.57	2.70	5.04
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	5.64	0.00	5.64	nan	5.68	3.13	16.11
BMARK_22-B33 B	CMBS	Fixed Income	5.64	0.00	5.64	nan	5.94	3.73	5.86
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.85	5.00	4.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	5.27	4.50	5.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	5.09	4.00	5.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	5.09	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.67	6.00	3.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	5.13	3.00	6.18
GNMA 30YR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.98	4.50	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	5.52	5.00	3.05
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5.64	0.00	5.64	nan	4.35	4.65	4.47
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.40	0.00	5.40	nan	5.85	3.12	17.53
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5.40	0.00	5.40	nan	5.32	4.19	8.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	5.18	4.50	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	5.11	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	5.03	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	4.24	3.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	4.77	5.50	3.84
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	5.40	0.00	5.40	nan	5.37	5.00	7.28
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	5.40	0.00	5.40	B94V807	5.88	4.38	11.65
GNMA 30YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	5.18	3.50	4.87
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.40	0.00	5.40	BSDZDW0	5.97	6.50	3.51
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5.40	0.00	5.40	B5VY9Z3	5.90	4.80	16.92
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5.17	0.00	5.17	2724074	4.12	7.45	1.40
BMO_24-5C5 AS	CMBS	Fixed Income	5.17	0.00	5.17	nan	5.15	6.36	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.15	4.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.34	4.50	5.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.11	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.85	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.01	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.03	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.11	4.00	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	B87N535	4.95	6.00	4.23
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4.93	0.00	4.93	nan	5.44	3.09	10.63
EDISON INTERNATIONAL	Utility	Fixed Income	4.93	0.00	4.93	nan	5.88	6.25	4.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.76	5.00	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.80	5.00	3.20
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.83	7.25	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.14	3.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.15	4.00	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.32	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.14	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.54	3.00	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.11	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.08	3.50	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.20	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.36	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.36	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.43	5.00	5.26
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4.93	0.00	4.93	nan	4.60	4.43	3.71
LKQ CORP	Industrial	Fixed Income	4.93	0.00	4.93	nan	4.78	5.75	2.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4.70	0.00	4.70	nan	6.20	6.18	7.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	5.18	4.50	4.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.37	3.00	1.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	5.18	5.00	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.22	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	5.03	3.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.77	6.00	3.61
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	4.70	0.00	4.70	nan	6.61	7.20	3.35
GNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	5.18	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	5.18	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.98	4.50	4.52
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4.70	0.00	4.70	nan	5.99	6.22	12.20
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.70	0.00	4.70	nan	4.67	2.20	5.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4.70	0.00	4.70	nan	5.71	5.50	14.13
VERISIGN INC	Industrial	Fixed Income	4.70	0.00	4.70	nan	5.12	5.25	5.80
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	4.46	0.00	4.46	nan	5.76	5.98	7.17
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4.46	0.00	4.46	nan	3.87	0.63	2.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	B7TTJ65	4.81	5.00	3.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.12	4.00	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.02	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.01	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.19	4.50	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.28	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.19	5.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.16	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.63	3.00	0.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.11	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.01	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.95	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.25	4.50	5.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	5.12	3.50	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.92	4.50	4.37
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.46	0.00	4.46	B60B758	5.74	6.65	7.52
SUTTER HEALTH	Industrial	Fixed Income	4.46	0.00	4.46	nan	5.81	5.55	13.68
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.23	0.00	4.23	nan	4.70	4.50	6.96
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.23	0.00	4.23	BNHQW38	4.60	1.48	1.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	B7FTKH7	4.80	5.00	3.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.19	5.00	4.98
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.67	5.00	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.05	3.00	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.02	3.50	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.02	3.50	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.04	3.00	5.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.80	4.50	2.89
FNMA 20YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.44	4.00	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.97	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.06	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.11	4.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.15	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.06	4.00	5.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.55	1.50	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	5.14	4.00	5.76
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4.23	0.00	4.23	B9BC364	5.84	4.00	13.05
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	4.23	0.00	4.23	nan	6.13	6.50	7.32
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	4.23	0.00	4.23	nan	3.89	4.00	2.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4.23	0.00	4.23	nan	4.40	4.89	4.21
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.96	7.38	4.70
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.63	6.77	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.91	2.50	7.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.98	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.05	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.27	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.03	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.18	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.11	4.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.38	3.50	2.41
INTL BK RECON & DEVELOP	Supranational	Fixed Income	3.99	0.00	3.99	nan	5.64	5.67	6.58
KEYCORP MTN	Financial Institutions	Fixed Income	3.99	0.00	3.99	nan	5.14	5.12	4.20
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3.99	0.00	3.99	nan	5.82	6.88	3.47
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3.99	0.00	3.99	BJLV8X3	5.91	3.25	14.63
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	3.99	0.00	3.99	nan	5.69	7.00	3.31
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3.99	0.00	3.99	nan	5.81	3.00	14.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3.76	0.00	3.76	nan	3.97	3.75	2.14
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.76	0.00	3.76	nan	5.57	3.48	10.31
CSAIL_19-C18 C	CMBS	Fixed Income	3.76	0.00	3.76	nan	6.45	3.91	4.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.16	4.00	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.06	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.03	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.03	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.09	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.21	4.00	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.46	2.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.21	5.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.93	3.50	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.03	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.13	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.47	3.50	5.70
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.02	5.50	4.20
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.76	0.00	3.76	nan	5.01	7.25	2.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3.76	0.00	3.76	nan	4.82	4.61	7.62
T-MOBILE USA INC	Industrial	Fixed Income	3.76	0.00	3.76	BYZNTR1	5.34	5.38	1.74
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3.76	0.00	3.76	nan	5.84	3.67	14.15
WOODSIDE FINANCE LTD	Industrial	Fixed Income	3.76	0.00	3.76	nan	5.63	5.70	5.67
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3.52	0.00	3.52	nan	5.81	5.12	13.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.02	4.00	6.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.96	3.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.05	3.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.09	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.07	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.20	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.06	3.50	4.56
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	3.52	0.00	3.52	nan	6.43	6.25	7.11
GNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.18	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.01	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.95	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.16	5.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	5.14	3.50	5.04
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.52	0.00	3.52	nan	5.80	3.49	8.73
LEIDOS INC	Industrial	Fixed Income	3.52	0.00	3.52	nan	5.28	5.75	6.17
BARINGS BDC INC	Financial Institutions	Fixed Income	3.29	0.00	3.29	nan	6.09	7.00	3.17
FHLB	Agency	Fixed Income	3.29	0.00	3.29	BLFGWG9	3.98	1.25	1.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.28	2.50	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	5.01	3.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	5.30	5.00	4.58
FNMA 15YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.32	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.31	3.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.97	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.34	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	5.05	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	5.20	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	5.05	5.50	4.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.48	3.50	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.87	3.00	5.26
FNMA 20YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	B835B15	4.44	4.00	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	5.19	5.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	5.26	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.80	3.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.84	5.00	4.39
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3.05	0.00	3.05	BKQN7B2	4.96	2.25	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.95	4.50	4.35
GNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.22	3.50	4.74
MSC_20-HR8 B	CMBS	Fixed Income	3.05	0.00	3.05	nan	6.71	2.70	4.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.66	4.50	4.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.11	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.03	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.10	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.46	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.00	2.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.18	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.34	3.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.19	5.00	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.25	3.00	6.04
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2.82	0.00	2.82	nan	6.18	5.95	4.03
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2.82	0.00	2.82	nan	5.59	2.84	12.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.97	5.50	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.15	4.50	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.05	3.50	5.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.10	4.50	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.97	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.87	3.00	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.27	4.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.20	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.12	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.46	2.50	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.09	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.06	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.11	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.12	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.19	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.51	5.50	2.73
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	2.82	0.00	2.82	nan	6.02	3.91	13.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	5.37	3.50	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.15	5.00	4.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2.82	0.00	2.82	BYY9DC3	5.75	4.12	14.91
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.58	0.00	2.58	BD9C1J3	4.85	3.70	1.91
CALIFORNIA ST	Local Authority	Fixed Income	2.58	0.00	2.58	nan	4.07	1.70	2.54
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2.58	0.00	2.58	nan	6.66	6.38	6.56
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2.58	0.00	2.58	nan	4.69	5.63	1.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.12	4.00	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.05	3.00	5.82
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.99	7.67	4.65
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.53	3.00	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.02	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.16	4.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.10	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.14	3.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.07	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.19	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.12	4.00	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.35	2.50	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.06	2.50	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.77	5.50	3.84
FNMA 15YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.55	3.00	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.58	3.50	2.96
GNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.18	4.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.03	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.10	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.13	4.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.18	4.00	4.69
NEW YORK N Y	Local Authority	Fixed Income	2.58	0.00	2.58	nan	5.70	5.93	13.16
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	2.58	0.00	2.58	nan	6.43	6.75	3.91
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2.35	0.00	2.35	nan	5.27	4.95	2.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.06	3.00	6.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.22	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.99	3.50	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.01	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.00	4.00	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.03	3.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.19	4.50	4.93
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.81	6.59	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.18	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	B3BR8D9	4.60	6.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.07	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.16	4.00	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.13	3.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.77	6.00	3.61
FLOWERS FOODS INC	Industrial	Fixed Income	2.35	0.00	2.35	nan	6.35	6.20	13.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.07	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.30	4.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.62	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.27	3.00	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.08	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.04	3.50	5.33
ENBRIDGE INC NC5.5	Industrial	Fixed Income	2.11	0.00	2.11	BPLVKV7	7.23	7.38	3.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.90	3.00	0.77
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	6.08	6.89	4.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.98	3.50	4.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.21	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.66	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.03	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.01	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.00	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.07	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.15	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.99	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.19	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.90	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.00	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.77	6.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.16	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.14	3.50	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.18	4.00	4.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.22	3.50	4.74
ROHM AND HAAS COMPANY	Industrial	Fixed Income	2.11	0.00	2.11	2535812	4.87	7.85	3.45
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.11	0.00	2.11	BG13YT6	5.72	3.82	12.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1.88	0.00	1.88	nan	6.50	6.50	4.57
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1.88	0.00	1.88	nan	5.66	5.25	4.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.05	3.00	6.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.80	3.50	0.48
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.64	7.12	4.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.08	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.08	3.00	0.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.18	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.18	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.20	4.50	5.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.02	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	B3R6QK3	4.83	6.00	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.93	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.84	5.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.51	3.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.19	4.50	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.58	3.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.66	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.19	4.50	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.53	3.00	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.32	3.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.02	3.00	7.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.55	2.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.20	5.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.98	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.94	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.01	3.50	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.18	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.03	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.08	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.62	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.20	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.53	3.50	5.28
HYDRO-QUEBEC	Local Authority	Fixed Income	1.88	0.00	1.88	2510820	4.50	9.50	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	1.88	0.00	1.88	nan	5.17	5.38	4.06
TVA	Agency	Fixed Income	1.88	0.00	1.88	2734697	4.79	5.88	8.02
WFCM_17-C41 B	CMBS	Fixed Income	1.88	0.00	1.88	nan	5.40	4.19	3.96
AES CORPORATION (THE)	Utility	Fixed Income	1.64	0.00	1.64	nan	5.81	5.80	5.48
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	1.64	0.00	1.64	B1XCL84	5.13	0.00	11.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.35	2.50	2.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.08	3.00	0.77
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.32	2.50	2.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.03	3.50	5.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.11	3.00	6.97
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.45	2.50	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.08	4.00	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.12	4.00	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.05	3.00	5.82
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.72	7.54	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.03	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.94	4.00	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.94	6.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.03	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.03	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.24	3.50	2.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.32	3.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.03	3.00	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.18	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.03	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.95	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.51	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.14	3.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.04	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.83	3.00	3.43
MEDTRONIC INC	Industrial	Fixed Income	1.64	0.00	1.64	B8PJ5Z7	5.50	4.00	11.93
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	1.64	0.00	1.64	nan	6.10	6.65	3.97
PCG_22-A A2	ABS	Fixed Income	1.64	0.00	1.64	nan	4.91	5.04	3.18
SEMPRA (30NC10)	Utility	Fixed Income	1.64	0.00	1.64	nan	6.82	6.55	7.03
CMS ENERGY CORPORATION	Utility	Fixed Income	1.41	0.00	1.41	nan	6.32	6.50	7.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.06	3.50	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.86	4.00	0.41
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	6.16	6.90	4.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.41	3.50	2.64
FHLB	Agency	Fixed Income	1.41	0.00	1.41	BN6SZD6	3.95	4.25	2.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.16	3.50	6.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.77	4.50	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.89	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.18	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.11	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.90	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.98	3.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.61	2.50	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.06	3.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.51	3.00	1.54
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.73	2.50	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.14	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.14	3.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.51	2.50	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.08	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.64	6.00	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.15	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.32	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.42	2.50	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.19	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.00	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.00	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.03	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.99	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.14	4.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.85	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.84	5.00	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.18	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.18	3.50	5.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.08	3.50	5.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.41	0.00	1.41	nan	4.69	4.30	6.68
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	1.41	0.00	1.41	nan	4.40	5.70	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.23	4.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.18	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.18	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.18	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.03	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.25	5.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.30	4.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.05	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.10	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.59	3.50	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.18	4.00	4.69
EPR PROPERTIES	Financial Institutions	Fixed Income	1.17	0.00	1.17	BLFK4F4	5.58	3.60	5.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.44	3.00	1.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.72	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.72	3.00	0.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.90	5.00	4.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.91	3.50	0.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.38	3.00	2.08
FHLB	Agency	Fixed Income	1.17	0.00	1.17	BJXW652	4.03	2.13	4.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.06	3.50	6.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.11	4.50	6.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.09	4.00	6.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.04	4.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.04	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.05	3.00	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.19	4.50	5.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.13	4.50	4.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.17	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.15	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	B934TP9	4.62	5.00	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.76	4.00	0.47
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.89	6.71	4.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.10	3.50	0.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.97	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.01	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.92	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.10	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.06	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.60	6.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.18	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.18	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.19	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.20	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.19	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.00	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.03	3.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.08	4.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.06	4.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.54	2.50	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.00	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.19	5.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	B7LZH89	5.10	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.98	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	B7L77R4	4.82	5.00	4.25
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.94	0.00	0.94	BZBWSF0	5.33	4.14	8.59
D R HORTON INC	Industrial	Fixed Income	0.94	0.00	0.94	nan	4.80	4.85	4.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.80	5.00	3.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.80	5.00	3.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.35	3.00	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.18	4.50	5.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.05	3.50	6.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.31	2.50	2.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.90	3.00	0.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.95	4.00	4.83
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.27	3.00	2.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.14	4.00	5.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.03	3.50	6.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.15	4.50	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.05	3.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.90	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.98	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.62	2.50	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.44	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.03	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.88	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.58	3.50	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.50	3.50	1.49
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.19	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.00	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.00	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.92	6.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.03	3.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.98	3.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.54	3.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.11	4.00	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.25	3.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.03	3.50	5.13
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.08	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.27	3.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.10	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.20	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.59	3.50	4.54
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	0.94	0.00	0.94	B5NGB40	5.84	6.67	8.08
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	0.94	0.00	0.94	nan	6.04	6.38	4.24
AETNA INC	Financial Institutions	Fixed Income	0.70	0.00	0.70	BDF0M43	6.31	3.88	12.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.72	3.00	0.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.46	2.50	1.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.37	3.00	1.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.90	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.68	2.50	0.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.08	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.08	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.52	3.00	1.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.12	3.00	6.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.82	4.50	4.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.80	3.50	5.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.10	3.50	6.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.13	4.00	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.46	3.00	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.70	2.50	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.43	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.97	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.46	2.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.71	5.00	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.32	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.16	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.51	3.00	1.54
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.25	3.00	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.44	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.10	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.10	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.97	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.16	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.25	3.00	2.59
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.18	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.18	3.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.42	4.00	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.20	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.14	3.50	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.05	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.25	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.25	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.59	3.50	4.54
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.70	0.00	0.70	nan	4.82	5.55	1.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.83	6.00	3.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.49	4.00	0.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.40	3.00	2.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.13	3.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	BYY8QH6	5.08	3.50	5.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.33	3.00	1.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.31	2.50	2.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.45	4.00	0.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.50	0.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.72	3.00	0.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	3.00	0.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.98	3.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.10	4.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.19	4.50	5.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.50	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.05	3.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.76	4.00	0.47
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.76	4.00	0.47
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.63	3.00	0.80
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.48	3.50	1.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.51	3.50	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.01	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.10	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.10	6.50	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.17	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.15	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.05	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.19	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.09	4.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.54	3.00	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.97	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.09	4.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.03	3.50	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.11	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	2BPXS38	4.71	5.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.09	4.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.21	5.00	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.34	4.00	0.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	B48X5K3	4.84	5.00	4.39
GNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.04	3.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.10	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.34	3.50	6.14
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.14	3.50	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.27	3.00	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.20	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.02	3.00	4.95
MAREX GROUP PLC	Financial Institutions	Fixed Income	0.47	0.00	0.47	nan	5.56	5.83	2.65
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	0.47	0.00	0.47	nan	6.03	5.75	3.95
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.47	0.00	0.47	nan	4.15	3.25	1.89
WOODSIDE FINANCE LTD	Industrial	Fixed Income	0.47	0.00	0.47	nan	5.98	6.00	7.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.23	0.00	0.23	BFMXK23	7.21	5.75	2.47
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.15	5.00	0.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	3.00	5.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.15	4.50	5.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	3.00	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.21	3.50	2.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.76	3.00	0.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.90	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.90	3.00	0.77
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.89	6.40	4.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.92	3.50	5.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.90	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.90	3.00	0.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.61	3.00	1.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.38	3.00	2.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.35	3.00	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.20	3.00	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.92	3.50	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	3.00	5.36
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.30	2.50	2.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.04	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.04	3.00	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.00	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.00	5.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.25	3.00	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.75	3.00	0.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.87	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.91	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.03	3.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.97	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.27	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.28	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.97	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.97	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.51	3.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	3.00	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.46	2.50	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.27	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.19	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.97	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.16	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.14	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.92	6.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.09	6.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B798F42	4.84	5.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.16	3.50	0.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.98	3.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.61	2.50	1.15
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.61	2.50	1.15
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.58	3.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B7D4320	4.84	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.84	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.79	5.00	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.87	3.00	0.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.92	4.00	4.72
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.18	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.24	4.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.95	3.00	6.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	3.50	5.65
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	5.14	3.50	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.14	3.50	5.04
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.18	3.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.18	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.20	4.00	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.42	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.37	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.18	4.00	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.18	4.00	4.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.02	3.00	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.23	0.00	0.23	nan	4.50	1.36	5.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.23	0.00	0.23	nan	4.10	4.63	1.98
SEMPRA (30NC5)	Utility	Fixed Income	0.23	0.00	0.23	nan	6.86	6.63	3.92
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.23	0.00	0.23	BFF3376	5.85	5.00	11.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.20	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.20	4.00	5.29
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	5.26	4.00	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.41	4.00	4.22
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.95	0.00	0.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.11	6.78	4.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	3.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.75	3.00	0.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.03	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.01	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.91	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.84	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.84	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	4.00	4.69
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	-0.78	0.00	-6,000.78	nan	nan	2.47	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-2.58	0.00	-2.58	nan	4.96	4.33	0.00
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-14.92	0.00	-2,314.92	nan	nan	2.50	0.12
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-17.66	0.00	-25,017.66	nan	nan	2.49	0.01
SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	-27.16	0.00	-17,027.16	nan	nan	2.71	0.00
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-28.36	0.00	-13,028.36	nan	nan	2.52	0.03
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-43.52	0.00	-11,043.52	nan	nan	2.43	0.11
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-53.71	0.00	-19,053.71	nan	nan	2.64	0.01
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-56.57	0.00	-10,056.57	nan	nan	2.59	0.04
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-64.52	0.00	-10,064.52	nan	nan	2.46	0.18
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-90.71	0.00	-3,590.71	nan	nan	2.54	0.71
SWP: IFS 3.195200 16-MAY-2026 USC	Cash and/or Derivatives	Cash	-137.15	-0.01	-100,137.15	nan	nan	3.20	0.00
SWP: IFS 2.548700 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-172.28	-0.01	-22,172.28	nan	nan	2.55	0.08
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-185.71	-0.01	-21,185.71	nan	nan	2.58	0.08
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-195.97	-0.01	-10,195.97	nan	nan	2.56	0.44
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-199.08	-0.01	-28,199.08	nan	nan	2.59	0.06
SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-268.74	-0.01	-17,968.74	nan	nan	2.60	0.22
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-275.50	-0.01	-24,275.50	nan	nan	2.59	0.10
SWP: IFS 2.598700 16-MAY-2030 USC	Cash and/or Derivatives	Swaps	-538.07	-0.02	-90,538.07	nan	nan	2.60	0.03
SWP: IFS 2.703200 16-MAY-2028 USC	Cash and/or Derivatives	Swaps	-544.85	-0.02	-140,544.85	nan	nan	2.70	0.01
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-16,304.22	-0.66	-16,304.22	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-48,456.01	-1.97	-48,456.01	nan	4.33	0.00	0.00
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