Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12772 securities.

Note: The data shown here is as of date Jun 27, 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	2,356,793.60	94.68	US4642872265	5.86	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	69,000.00	2.77	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,000.00	2.01	US0669224778	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	10,674.53	0.43	nan	0.00	nan	0.00
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	3,399.13	0.14	nan	-0.51	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	2,982.11	0.12	nan	-0.10	Jul 05, 2032	2.64
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	2,032.16	0.08	nan	-0.24	Jul 11, 2037	2.53
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,887.64	0.08	nan	-0.03	Jun 24, 2029	2.86
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Cash	1,715.61	0.07	nan	-0.02	Jun 26, 2026	2.42
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,674.77	0.07	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	987.44	0.04	nan	-0.08	Jul 05, 2029	2.67
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	936.21	0.04	nan	-0.02	Nov 06, 2027	2.44
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	908.54	0.04	nan	-0.65	Jul 05, 2052	2.40
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	844.60	0.03	nan	-0.29	Oct 12, 2037	2.40
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	837.98	0.03	nan	0.00	Jul 11, 2025	3.05
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	517.51	0.02	nan	-0.06	Jan 25, 2030	2.45
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	508.07	0.02	nan	13.13	Dec 06, 2042	3.20
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	505.43	0.02	nan	-0.03	Sep 27, 2027	2.27
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	429.68	0.02	nan	-0.57	Dec 21, 2047	2.34
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	380.47	0.02	nan	-0.02	Nov 29, 2026	2.26
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	377.26	0.02	nan	0.00	Dec 07, 2025	2.76
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	321.13	0.01	nan	-0.43	Oct 14, 2047	2.38
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	316.25	0.01	nan	-0.02	Jan 30, 2027	2.26
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	277.47	0.01	nan	-0.02	Nov 06, 2029	2.47
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	246.15	0.01	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	229.02	0.01	nan	-0.37	Feb 07, 2043	2.38
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	188.11	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	155.04	0.01	nan	-0.03	Jun 26, 2030	2.52
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	134.64	0.01	nan	-0.07	Jun 24, 2047	2.55
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	116.62	0.00	nan	-0.02	Oct 17, 2027	2.67
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	108.20	0.00	nan	-0.02	Oct 12, 2027	2.65
LCH	SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	80.51	0.00	nan	-0.19	Dec 05, 2049	2.38
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	77.73	0.00	nan	-0.01	Mar 19, 2031	2.48
LCH	SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	54.00	0.00	nan	-0.01	Dec 05, 2029	2.50
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	47.68	0.00	nan	-0.02	Jan 10, 2030	2.45
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	47.81	0.00	nan	0.00	Nov 29, 2025	2.24
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	40.83	0.00	nan	-0.02	Oct 14, 2027	2.68
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	18.71	0.00	nan	-0.01	Jan 09, 2035	2.47
LCH	SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	8.79	0.00	nan	-0.03	Jun 12, 2045	2.43
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	7.00	0.00	nan	-0.10	Jun 12, 2055	2.39
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	4.15	0.00	nan	-0.01	Nov 29, 2033	2.47
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-3.27	0.00	nan	0.00	Nov 06, 2034	2.49
LCH	SWP: IFS 2.506200 12-JUN-2030 USC	Cash and/or Derivatives	Swaps	-5.76	0.00	nan	0.00	Jun 12, 2030	2.51
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-8.38	0.00	nan	0.01	Feb 15, 2039	2.52
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-11.97	0.00	nan	0.09	Nov 29, 2043	2.50
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-25.46	0.00	nan	0.07	Oct 09, 2054	2.43
LCH	SWP: IFS 2.495200 20-JUN-2035 USC	Cash and/or Derivatives	Swaps	-32.86	0.00	nan	0.02	Jun 20, 2035	2.50
LCH	SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	-37.10	0.00	nan	0.01	Feb 24, 2028	2.71
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-45.11	0.00	nan	0.12	Jun 26, 2053	2.46
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-48.62	0.00	nan	0.04	Jul 12, 2033	2.59
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-50.66	0.00	nan	0.01	Jul 31, 2030	2.64
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-86.59	0.00	nan	0.67	Nov 29, 2053	2.54
LCH	SWP: IFS 2.548700 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-166.52	-0.01	nan	0.07	May 16, 2035	2.55
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-172.52	-0.01	nan	0.07	Apr 05, 2034	2.58
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-178.32	-0.01	nan	0.05	Sep 08, 2033	2.59
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-179.32	-0.01	nan	0.40	Aug 07, 2048	2.56
LCH	SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-244.67	-0.01	nan	0.20	Feb 24, 2040	2.60
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-262.00	-0.01	nan	0.09	May 07, 2034	2.59
LCH	SWP: IFS 3.195200 16-MAY-2026 USC	Cash and/or Derivatives	Cash	-296.23	-0.01	nan	0.00	May 16, 2026	3.20
LCH	SWP: IFS 2.598700 16-MAY-2030 USC	Cash and/or Derivatives	Swaps	-522.96	-0.02	nan	0.03	May 16, 2030	2.60
LCH	SWP: IFS 2.703200 16-MAY-2028 USC	Cash and/or Derivatives	Swaps	-607.34	-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	-17,794.81	-0.71	nan	0.00	Jul 01, 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 30, 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	69,000.00	2.77	69,000.00	nan	4.96	4.33	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	60,047.09	2.41	60,047.09	BKGRT85	4.33	4.33	0.21
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,001.89	2.01	50,001.89	6922477	4.13	4.33	0.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,846.67	0.44	10,846.67	BRXZ4W0	4.22	4.63	7.62
TREASURY NOTE	Treasury	Fixed Income	10,771.96	0.43	10,771.96	BS2G1B9	4.14	4.00	7.12
TREASURY NOTE	Treasury	Fixed Income	10,612.17	0.43	10,612.17	BMCNFW7	3.96	1.38	5.97
TREASURY NOTE	Treasury	Fixed Income	10,590.25	0.43	10,590.25	BQSB5K1	4.16	4.38	7.27
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,579.18	0.43	10,579.18	BRK14Z4	4.20	4.25	7.63
TREASURY NOTE	Treasury	Fixed Income	10,424.33	0.42	10,424.33	BMTY6J7	3.77	4.00	4.17
TREASURY NOTE	Treasury	Fixed Income	10,283.87	0.41	10,283.87	BRBS4K9	4.11	4.50	6.91
TREASURY NOTE	Treasury	Fixed Income	10,267.61	0.41	10,267.61	BR2NN62	4.18	3.88	7.49
TREASURY NOTE	Treasury	Fixed Income	9,691.14	0.39	9,691.14	BRT3QG6	4.09	3.88	6.80
TREASURY NOTE	Treasury	Fixed Income	8,947.57	0.36	8,947.57	BQYLTK3	4.07	3.38	6.79
TREASURY NOTE	Treasury	Fixed Income	8,924.23	0.36	8,924.23	BQXLPX9	4.05	3.50	6.52
TREASURY NOTE	Treasury	Fixed Income	8,347.53	0.34	8,347.53	BPSLLY0	4.00	2.88	6.12
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,545.04	0.30	7,545.04	BVF9JS9	3.78	4.00	4.42
TREASURY NOTE	Treasury	Fixed Income	7,342.35	0.29	7,342.35	BMWVP09	3.93	1.25	5.75
TREASURY NOTE	Treasury	Fixed Income	7,219.09	0.29	7,219.09	BM96PV8	3.98	1.88	6.06
TREASURY NOTE	Treasury	Fixed Income	7,155.93	0.29	7,155.93	BMZ2XM7	3.71	0.75	2.51
TREASURY NOTE	Treasury	Fixed Income	7,146.74	0.29	7,146.74	BQT5PT1	3.69	4.00	2.32
TREASURY NOTE	Treasury	Fixed Income	7,105.26	0.29	7,105.26	BTJX0Q8	3.79	4.13	1.58
TREASURY NOTE	Treasury	Fixed Income	6,951.83	0.28	6,951.83	BQB9KG3	4.02	4.13	6.28
TREASURY NOTE	Treasury	Fixed Income	6,917.19	0.28	6,917.19	BPJK0D8	4.01	2.75	6.29
TREASURY NOTE	Treasury	Fixed Income	6,593.13	0.26	6,593.13	BT5FJ16	3.73	4.38	1.90
TREASURY NOTE	Treasury	Fixed Income	6,545.99	0.26	6,545.99	BSPRXZ7	3.82	4.13	1.50
TREASURY NOTE	Treasury	Fixed Income	6,290.28	0.25	6,290.28	BMHV4S5	3.89	1.63	5.49
TREASURY BOND	Treasury	Fixed Income	6,229.48	0.25	6,229.48	BSD4JH4	4.81	4.63	15.56
TREASURY NOTE	Treasury	Fixed Income	6,188.23	0.25	6,188.23	BRXZ4X1	3.70	4.25	2.43
US TREASURY N/B	Treasury	Fixed Income	6,164.90	0.25	6,164.90	BL6JZM4	3.81	0.63	4.94
TREASURY NOTE	Treasury	Fixed Income	6,081.23	0.24	6,081.23	BSPRXW4	3.77	4.25	4.07
TREASURY BOND	Treasury	Fixed Income	6,069.92	0.24	6,069.92	BS2G1C0	4.82	4.25	15.59
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,043.53	0.24	6,043.53	BPJK9W0	3.69	3.75	2.69
TREASURY NOTE	Treasury	Fixed Income	6,031.98	0.24	6,031.98	BR2NN84	3.73	3.75	2.00
TREASURY NOTE	Treasury	Fixed Income	6,007.47	0.24	6,007.47	BRK1506	3.71	4.13	2.24
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,993.80	0.24	5,993.80	BVF9JV2	3.74	3.88	1.83
TREASURY NOTE	Treasury	Fixed Income	5,981.31	0.24	5,981.31	BRBK5F7	3.96	3.75	1.12
TREASURY NOTE	Treasury	Fixed Income	5,974.71	0.24	5,974.71	BQC7W15	3.72	3.25	1.92
TREASURY NOTE	Treasury	Fixed Income	5,973.06	0.24	5,973.06	BQC7W26	3.74	3.25	3.71
TREASURY NOTE	Treasury	Fixed Income	5,967.87	0.24	5,967.87	BP4YGR1	3.70	3.38	2.09
TREASURY BOND	Treasury	Fixed Income	5,955.15	0.24	5,955.15	BR2NN95	4.80	4.25	15.73
TREASURY NOTE	Treasury	Fixed Income	5,935.58	0.24	5,935.58	BSVLV71	3.71	3.88	2.16
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,917.44	0.24	5,917.44	BVDCZQ0	3.72	3.75	1.91
TREASURY NOTE	Treasury	Fixed Income	5,893.87	0.24	5,893.87	BSZ7PM8	3.90	4.13	1.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,884.44	0.24	5,884.44	nan	5.04	2.00	6.94
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,867.24	0.24	5,867.24	BPJK9X1	4.23	4.25	7.96
TREASURY BOND	Treasury	Fixed Income	5,803.13	0.23	5,803.13	BRBS4M1	4.81	4.75	15.35
TREASURY NOTE	Treasury	Fixed Income	5,748.93	0.23	5,748.93	BK9RKM3	3.82	1.50	1.53
TREASURY NOTE	Treasury	Fixed Income	5,735.73	0.23	5,735.73	BZ56W78	3.97	1.50	1.09
TREASURY NOTE	Treasury	Fixed Income	5,654.89	0.23	5,654.89	BSZCCR7	3.78	4.00	4.25
TREASURY NOTE	Treasury	Fixed Income	5,608.46	0.23	5,608.46	BTG00V7	3.76	4.13	4.00
TREASURY BOND	Treasury	Fixed Income	5,599.51	0.22	5,599.51	BLH1TN8	4.89	1.88	17.64
TREASURY NOTE	Treasury	Fixed Income	5,597.38	0.22	5,597.38	BPG9B13	3.75	2.63	3.78
TREASURY NOTE	Treasury	Fixed Income	5,574.29	0.22	5,574.29	BRT7668	3.74	4.25	3.66
TREASURY NOTE	Treasury	Fixed Income	5,571.22	0.22	5,571.22	BQBC9Y3	3.77	4.50	1.70
TREASURY NOTE	Treasury	Fixed Income	5,562.27	0.22	5,562.27	BQSB5L2	3.76	4.50	1.78
TREASURY NOTE	Treasury	Fixed Income	5,547.19	0.22	5,547.19	BQ2MK50	3.78	4.25	1.62
TREASURY NOTE	Treasury	Fixed Income	5,480.02	0.22	5,480.02	BSLQ8M0	3.71	4.25	2.35
TREASURY NOTE	Treasury	Fixed Income	5,462.81	0.22	5,462.81	BSZ7PN9	3.76	4.13	3.92
TREASURY NOTE	Treasury	Fixed Income	5,431.70	0.22	5,431.70	BNNSR99	3.76	4.00	3.93
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,387.16	0.22	5,387.16	BN2RK76	3.78	3.88	4.35
TREASURY NOTE	Treasury	Fixed Income	5,382.68	0.22	5,382.68	BT9K6H2	3.92	3.50	1.20
TREASURY NOTE	Treasury	Fixed Income	5,357.46	0.22	5,357.46	BMXJTY4	3.71	1.25	3.13
TREASURY NOTE	Treasury	Fixed Income	5,342.38	0.21	5,342.38	BSLSTT0	3.74	4.63	1.86
TREASURY NOTE	Treasury	Fixed Income	5,326.82	0.21	5,326.82	BPQGCQ6	3.78	3.50	4.13
TREASURY NOTE	Treasury	Fixed Income	5,184.95	0.21	5,184.95	BN6ML52	3.75	3.88	3.85
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,177.64	0.21	5,177.64	BVDCZR1	3.79	3.88	4.51
TREASURY NOTE	Treasury	Fixed Income	5,159.49	0.21	5,159.49	BLDCKH6	3.74	4.63	3.47
TREASURY NOTE	Treasury	Fixed Income	5,145.35	0.21	5,145.35	BS2G197	3.81	4.13	1.54
TREASURY BOND (OLD)	Treasury	Fixed Income	5,113.30	0.21	5,113.30	BRXZ4T7	4.79	4.63	15.58
TREASURY NOTE	Treasury	Fixed Income	5,103.40	0.21	5,103.40	BR4XWC9	3.68	3.88	2.52
TREASURY NOTE	Treasury	Fixed Income	5,064.51	0.20	5,064.51	BS60BM8	3.77	4.38	4.06
TREASURY NOTE	Treasury	Fixed Income	5,044.48	0.20	5,044.48	BS3FRV7	3.74	4.50	3.56
TREASURY NOTE	Treasury	Fixed Income	5,031.05	0.20	5,031.05	BPXZJ10	3.74	2.75	3.66
TREASURY NOTE	Treasury	Fixed Income	5,014.79	0.20	5,014.79	BMFTYP8	3.77	3.88	4.10
TREASURY NOTE	Treasury	Fixed Income	4,973.78	0.20	4,973.78	BRC1742	3.75	4.00	3.68
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,962.23	0.20	4,962.23	BRK14H6	4.80	4.50	15.79
TREASURY NOTE	Treasury	Fixed Income	4,954.92	0.20	4,954.92	BN6ML41	3.70	4.13	2.11
TREASURY NOTE	Treasury	Fixed Income	4,935.60	0.20	4,935.60	BQV12R4	3.73	4.13	3.42
TREASURY NOTE	Treasury	Fixed Income	4,932.53	0.20	4,932.53	BRBP392	3.98	4.50	0.99
TREASURY NOTE	Treasury	Fixed Income	4,926.41	0.20	4,926.41	BRBKHZ1	3.75	3.63	3.79
TREASURY BOND	Treasury	Fixed Income	4,887.75	0.20	4,887.75	BRT3QH7	4.82	4.13	15.56
TREASURY NOTE	Treasury	Fixed Income	4,877.86	0.20	4,877.86	BQGH6H5	3.90	4.63	1.23
TREASURY NOTE	Treasury	Fixed Income	4,873.85	0.20	4,873.85	BRBS4G5	3.88	4.63	1.32
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,860.18	0.20	4,860.18	nan	5.48	5.50	4.36
TREASURY NOTE	Treasury	Fixed Income	4,850.52	0.19	4,850.52	BKPLWF6	3.93	4.63	1.15
TREASURY NOTE	Treasury	Fixed Income	4,840.85	0.19	4,840.85	BT9K6K5	3.75	3.50	3.88
TREASURY NOTE	Treasury	Fixed Income	4,815.17	0.19	4,815.17	BP39M35	3.72	1.50	3.28
TREASURY NOTE	Treasury	Fixed Income	4,654.43	0.19	4,654.43	BMBYXD8	3.70	1.25	2.90
TREASURY NOTE	Treasury	Fixed Income	4,653.72	0.19	4,653.72	BQPG6W8	3.84	4.00	1.46
TREASURY NOTE	Treasury	Fixed Income	4,618.14	0.19	4,618.14	BN4FTZ9	3.71	1.13	3.05
TREASURY BOND	Treasury	Fixed Income	4,611.54	0.19	4,611.54	BMCXZ94	4.72	2.25	12.56
TREASURY NOTE	Treasury	Fixed Income	4,588.44	0.18	4,588.44	BMHCRF6	3.79	0.63	4.71
TREASURY NOTE	Treasury	Fixed Income	4,581.84	0.18	4,581.84	BM9BQW1	3.70	1.25	2.82
TREASURY BOND	Treasury	Fixed Income	4,579.25	0.18	4,579.25	BLDBLR0	4.76	1.75	13.09
TREASURY NOTE	Treasury	Fixed Income	4,577.13	0.18	4,577.13	BM92T47	3.84	4.38	1.40
TREASURY BOND	Treasury	Fixed Income	4,571.71	0.18	4,571.71	BMWVP21	4.89	2.00	17.59
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,523.16	0.18	4,523.16	BRF3QH1	3.70	3.75	2.61
TREASURY NOTE	Treasury	Fixed Income	4,519.39	0.18	4,519.39	BD59D36	3.70	2.88	2.72
TREASURY NOTE	Treasury	Fixed Income	4,479.56	0.18	4,479.56	BMD9ZD5	3.70	1.00	2.98
TREASURY NOTE	Treasury	Fixed Income	4,451.75	0.18	4,451.75	BP94LT3	3.72	1.88	3.47
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,451.04	0.18	4,451.04	nan	5.39	6.00	3.00
TREASURY NOTE	Treasury	Fixed Income	4,449.39	0.18	4,449.39	BNTC728	3.71	4.38	3.15
TREASURY NOTE	Treasury	Fixed Income	4,409.09	0.18	4,409.09	BMG7NM1	3.72	4.25	3.33
TREASURY NOTE	Treasury	Fixed Income	4,348.28	0.17	4,348.28	BRT4MG1	3.72	3.75	3.25
TREASURY NOTE	Treasury	Fixed Income	4,346.40	0.17	4,346.40	BQ0LV01	3.72	3.13	2.05
TREASURY NOTE	Treasury	Fixed Income	4,321.65	0.17	4,321.65	BP0Y3D0	3.70	4.00	2.48
TREASURY NOTE	Treasury	Fixed Income	4,312.46	0.17	4,312.46	BL6BW07	3.70	3.50	2.41
TREASURY NOTE	Treasury	Fixed Income	4,295.73	0.17	4,295.73	BN4FTY8	3.95	0.75	1.14
TREASURY NOTE	Treasury	Fixed Income	4,262.50	0.17	4,262.50	BN0XXM2	3.73	2.38	3.52
TREASURY NOTE	Treasury	Fixed Income	4,188.26	0.17	4,188.26	BLPKDT1	3.70	1.25	2.74
TREASURY NOTE	Treasury	Fixed Income	4,125.33	0.17	4,125.33	BN7JWT3	3.82	0.88	5.15
TREASURY NOTE	Treasury	Fixed Income	4,120.85	0.17	4,120.85	BPJM982	3.72	4.00	3.26
TREASURY NOTE	Treasury	Fixed Income	4,091.63	0.16	4,091.63	BRT3QF5	3.97	4.38	1.07
TREASURY NOTE	Treasury	Fixed Income	4,088.33	0.16	4,088.33	BN7DP74	3.72	1.38	3.20
TREASURY NOTE	Treasury	Fixed Income	4,082.44	0.16	4,082.44	BTG00T5	3.87	4.25	1.36
TREASURY NOTE	Treasury	Fixed Income	4,071.36	0.16	4,071.36	BM9WFM7	3.81	1.13	5.33
TREASURY BOND	Treasury	Fixed Income	4,005.61	0.16	4,005.61	BRSDHT7	4.83	3.63	16.11
TREASURY NOTE	Treasury	Fixed Income	3,999.24	0.16	3,999.24	BG0D0D3	3.71	2.75	2.48
TREASURY NOTE	Treasury	Fixed Income	3,948.57	0.16	3,948.57	BFZLQP9	3.71	2.88	2.92
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,888.47	0.16	3,888.47	BN2RK65	3.75	3.75	1.75
TREASURY NOTE	Treasury	Fixed Income	3,872.45	0.16	3,872.45	BPQ0075	3.71	4.88	3.04
TREASURY NOTE	Treasury	Fixed Income	3,848.41	0.15	3,848.41	BMDNPR1	3.70	1.25	2.65
TREASURY BOND	Treasury	Fixed Income	3,817.77	0.15	3,817.77	BQXLPR3	4.83	3.63	15.86
TREASURY NOTE	Treasury	Fixed Income	3,803.63	0.15	3,803.63	BLDCKG5	3.88	4.63	5.06
TREASURY NOTE	Treasury	Fixed Income	3,780.53	0.15	3,780.53	BQ7Y9P4	3.73	2.75	1.98
TREASURY NOTE	Treasury	Fixed Income	3,776.53	0.15	3,776.53	BP39M24	3.86	1.25	1.38
TREASURY BOND	Treasury	Fixed Income	3,767.10	0.15	3,767.10	BPZRNR8	4.78	4.63	12.35
TREASURY NOTE	Treasury	Fixed Income	3,766.86	0.15	3,766.86	BRT7680	3.90	4.25	5.26
TREASURY BOND	Treasury	Fixed Income	3,761.68	0.15	3,761.68	BQXS7C3	4.83	4.00	15.63
TREASURY NOTE	Treasury	Fixed Income	3,755.31	0.15	3,755.31	BF0T9Y8	3.75	2.38	1.81
TREASURY NOTE	Treasury	Fixed Income	3,752.72	0.15	3,752.72	BS3FRW8	3.89	4.63	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,752.02	0.15	3,752.02	nan	4.92	2.50	6.28
TREASURY NOTE	Treasury	Fixed Income	3,751.31	0.15	3,751.31	BQ0LV12	3.75	3.13	3.83
TREASURY NOTE	Treasury	Fixed Income	3,750.60	0.15	3,750.60	BMGC3Q0	3.71	4.38	2.90
TREASURY BOND	Treasury	Fixed Income	3,748.48	0.15	3,748.48	BP0VPN5	4.76	4.75	12.09
TREASURY BOND	Treasury	Fixed Income	3,745.42	0.15	3,745.42	BP6GS68	4.77	4.50	12.18
TREASURY NOTE	Treasury	Fixed Income	3,745.42	0.15	3,745.42	BJ7G9F1	3.73	2.63	3.38
TREASURY NOTE	Treasury	Fixed Income	3,737.17	0.15	3,737.17	BMX7M72	3.71	4.63	2.97
TREASURY NOTE	Treasury	Fixed Income	3,722.08	0.15	3,722.08	BGRW840	3.72	3.13	3.16
TREASURY BOND	Treasury	Fixed Income	3,698.52	0.15	3,698.52	BN0VZ53	4.76	4.38	12.05
TREASURY NOTE	Treasury	Fixed Income	3,689.56	0.15	3,689.56	BQXV186	3.69	4.00	2.81
TREASURY NOTE	Treasury	Fixed Income	3,675.89	0.15	3,675.89	BN95VM5	3.72	1.75	3.40
TREASURY NOTE	Treasury	Fixed Income	3,667.17	0.15	3,667.17	BMDLR35	3.79	3.50	4.38
TREASURY NOTE	Treasury	Fixed Income	3,647.61	0.15	3,647.61	BQ2GVM6	3.76	2.75	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,645.25	0.15	3,645.25	nan	5.04	2.00	7.05
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,617.44	0.15	3,617.44	BTPH0B9	4.79	4.63	12.55
TREASURY NOTE	Treasury	Fixed Income	3,615.09	0.15	3,615.09	BLGV876	3.79	3.63	4.29
TREASURY NOTE	Treasury	Fixed Income	3,612.02	0.15	3,612.02	BMG7NX2	3.87	4.25	4.94
TREASURY BOND	Treasury	Fixed Income	3,611.55	0.15	3,611.55	BGRW851	4.88	3.38	14.90
TREASURY NOTE	Treasury	Fixed Income	3,599.30	0.14	3,599.30	BNTDWZ9	3.71	4.13	2.83
TREASURY NOTE	Treasury	Fixed Income	3,594.58	0.14	3,594.58	BRPT260	3.69	3.63	2.57
TREASURY NOTE	Treasury	Fixed Income	3,536.84	0.14	3,536.84	BK93979	3.75	2.63	1.84
TREASURY NOTE	Treasury	Fixed Income	3,530.01	0.14	3,530.01	BP4XZ04	3.76	3.88	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,523.17	0.14	3,523.17	nan	5.04	2.00	6.94
TREASURY NOTE	Treasury	Fixed Income	3,509.50	0.14	3,509.50	BP489T6	3.70	3.63	2.74
TREASURY BOND (OTR)	Treasury	Fixed Income	3,508.09	0.14	3,508.09	BPJK9V9	4.78	4.75	15.74
TREASURY NOTE	Treasury	Fixed Income	3,502.43	0.14	3,502.43	BRBKJ00	3.92	3.75	5.39
TREASURY NOTE	Treasury	Fixed Income	3,498.90	0.14	3,498.90	BPJM959	3.86	4.00	4.89
TREASURY NOTE	Treasury	Fixed Income	3,485.70	0.14	3,485.70	BMX7M83	3.82	4.63	4.60
TREASURY BOND	Treasury	Fixed Income	3,483.81	0.14	3,483.81	BSLSLK5	4.80	4.13	12.60
TREASURY NOTE	Treasury	Fixed Income	3,439.98	0.14	3,439.98	BMWPXY1	3.83	4.88	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,433.85	0.14	3,433.85	nan	5.04	2.00	6.94
TREASURY NOTE	Treasury	Fixed Income	3,421.83	0.14	3,421.83	BMYVTX8	3.71	0.50	2.28
TREASURY NOTE	Treasury	Fixed Income	3,418.76	0.14	3,418.76	BRT4MF0	3.85	3.75	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,404.62	0.14	3,404.62	nan	5.39	5.00	4.41
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	3,399.13	0.14	-110,600.87	nan	nan	2.44	-0.51
TREASURY NOTE	Treasury	Fixed Income	3,394.49	0.14	3,394.49	BNTDWX7	3.81	4.00	4.49
TREASURY NOTE	Treasury	Fixed Income	3,388.13	0.14	3,388.13	BRC1719	3.91	4.13	5.26
TREASURY NOTE	Treasury	Fixed Income	3,385.77	0.14	3,385.77	BQV12W9	3.87	4.13	5.03
TREASURY NOTE	Treasury	Fixed Income	3,367.15	0.14	3,367.15	BS60BJ5	3.84	4.25	1.44
TREASURY NOTE	Treasury	Fixed Income	3,365.50	0.14	3,365.50	BP489S5	3.80	3.75	4.44
TREASURY NOTE	Treasury	Fixed Income	3,365.27	0.14	3,365.27	BMDLR24	3.70	3.50	2.66
TREASURY NOTE	Treasury	Fixed Income	3,355.13	0.13	3,355.13	BQXV175	3.80	3.75	4.52
TREASURY NOTE	Treasury	Fixed Income	3,351.36	0.13	3,351.36	BPP1JT4	3.84	1.25	1.46
TREASURY NOTE	Treasury	Fixed Income	3,349.95	0.13	3,349.95	BMCV833	3.91	0.88	1.22
TREASURY NOTE	Treasury	Fixed Income	3,335.81	0.13	3,335.81	BLH34Q2	3.69	0.63	2.36
TREASURY NOTE	Treasury	Fixed Income	3,328.74	0.13	3,328.74	BK1WFV0	3.74	2.38	3.64
TREASURY NOTE	Treasury	Fixed Income	3,322.14	0.13	3,322.14	BMGC3L5	3.81	4.13	4.56
TREASURY BOND	Treasury	Fixed Income	3,311.06	0.13	3,311.06	BNG0BM3	4.72	1.38	13.08
TREASURY NOTE	Treasury	Fixed Income	3,308.94	0.13	3,308.94	BPP1JW7	3.71	1.38	3.36
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,242.24	0.13	3,242.24	nan	4.20	2.50	3.92
TREASURY NOTE	Treasury	Fixed Income	3,221.03	0.13	3,221.03	BZ1BP78	3.88	2.00	1.33
TREASURY NOTE	Treasury	Fixed Income	3,210.42	0.13	3,210.42	BNTC717	3.84	4.38	4.78
TREASURY BOND	Treasury	Fixed Income	3,183.09	0.13	3,183.09	BPSLLZ1	4.86	2.88	16.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,176.96	0.13	3,176.96	nan	5.04	2.00	6.94
TREASURY NOTE	Treasury	Fixed Income	3,162.82	0.13	3,162.82	BP94LV5	3.79	1.88	1.61
TREASURY NOTE	Treasury	Fixed Income	3,162.58	0.13	3,162.58	BNNXCL1	3.71	0.63	2.44
TREASURY BOND	Treasury	Fixed Income	3,159.52	0.13	3,159.52	BN303J7	4.73	1.88	12.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,138.07	0.13	3,138.07	nan	5.41	6.00	2.90
TREASURY NOTE	Treasury	Fixed Income	3,127.47	0.13	3,127.47	BQ2GVL5	3.73	2.88	3.57
TREASURY BOND	Treasury	Fixed Income	3,117.10	0.13	3,117.10	BQB5GR4	4.85	3.00	16.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,075.85	0.12	3,075.85	nan	4.92	2.50	6.28
TREASURY BOND	Treasury	Fixed Income	3,057.94	0.12	3,057.94	BMXHQM5	4.76	3.88	12.13
TREASURY NOTE	Treasury	Fixed Income	3,052.52	0.12	3,052.52	BSPRXT1	3.96	4.38	5.59
TREASURY BOND	Treasury	Fixed Income	3,030.37	0.12	3,030.37	BNTCJ77	4.77	3.88	12.37
TREASURY BOND (OLD)	Treasury	Fixed Income	3,026.12	0.12	3,026.12	BNZD2R5	4.79	4.75	12.43
TREASURY BOND	Treasury	Fixed Income	3,012.92	0.12	3,012.92	BMCNFZ0	4.88	1.88	18.08
TREASURY NOTE	Treasury	Fixed Income	3,009.63	0.12	3,009.63	BN7DP63	3.89	1.13	1.30
TREASURY NOTE	Treasury	Fixed Income	2,984.64	0.12	2,984.64	BP4XZ15	3.71	3.88	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,982.29	0.12	2,982.29	nan	4.95	2.00	6.42
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	2,982.11	0.12	-216,017.89	nan	nan	2.64	-0.10
TREASURY NOTE	Treasury	Fixed Income	2,973.33	0.12	2,973.33	BMCVF10	3.70	3.88	2.36
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,939.86	0.12	2,939.86	BN2RK87	3.98	4.00	5.89
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,904.98	0.12	2,904.98	BVF9JQ7	3.98	4.13	5.95
TREASURY BOND	Treasury	Fixed Income	2,899.80	0.12	2,899.80	BMHV4V8	4.88	2.38	17.01
TREASURY NOTE	Treasury	Fixed Income	2,887.78	0.12	2,887.78	BYPG9T2	3.81	2.25	1.56
TREASURY BOND	Treasury	Fixed Income	2,882.83	0.12	2,882.83	BF53YK6	4.89	2.75	14.94
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,863.50	0.12	2,863.50	nan	5.09	4.00	6.46
TREASURY NOTE	Treasury	Fixed Income	2,859.97	0.11	2,859.97	BSZCCS8	3.97	4.13	5.79
TREASURY NOTE	Treasury	Fixed Income	2,853.37	0.11	2,853.37	BTJX0S0	3.96	4.13	5.71
TREASURY NOTE	Treasury	Fixed Income	2,852.43	0.11	2,852.43	BNTVWV9	3.71	4.13	2.20
TREASURY BOND	Treasury	Fixed Income	2,852.19	0.11	2,852.19	BM96PW9	4.87	2.25	17.32
TREASURY BOND	Treasury	Fixed Income	2,845.36	0.11	2,845.36	BKVKB94	4.90	2.38	16.44
TREASURY NOTE	Treasury	Fixed Income	2,819.43	0.11	2,819.43	BSZ7PL7	3.93	4.13	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,810.24	0.11	2,810.24	nan	5.08	2.50	6.58
TREASURY NOTE	Treasury	Fixed Income	2,803.88	0.11	2,803.88	BT9K6J4	3.93	3.63	5.49
TREASURY BOND	Treasury	Fixed Income	2,782.90	0.11	2,782.90	BL56GP6	4.75	4.00	12.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,768.29	0.11	2,768.29	nan	5.45	6.50	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,752.73	0.11	2,752.73	nan	5.41	6.00	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,742.37	0.11	2,742.37	nan	4.92	2.50	6.28
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,733.17	0.11	2,733.17	BVDCZS2	3.99	4.00	6.05
TREASURY NOTE	Treasury	Fixed Income	2,723.75	0.11	2,723.75	BS60BL7	3.95	4.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,716.91	0.11	2,716.91	nan	4.95	2.00	6.42
TREASURY NOTE	Treasury	Fixed Income	2,714.32	0.11	2,714.32	BF92XX5	3.72	2.25	2.28
TREASURY NOTE	Treasury	Fixed Income	2,711.02	0.11	2,711.02	BTG00S4	3.94	4.13	5.58
TREASURY BOND	Treasury	Fixed Income	2,683.92	0.11	2,683.92	BPBMDF5	4.77	2.00	13.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,667.18	0.11	2,667.18	nan	5.07	3.00	6.52
TREASURY NOTE	Treasury	Fixed Income	2,639.37	0.11	2,639.37	BMV9TY6	3.72	0.50	2.12
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,634.19	0.11	2,634.19	nan	4.21	2.00	3.94
TREASURY NOTE	Treasury	Fixed Income	2,613.92	0.11	2,613.92	BF53YJ5	3.73	2.25	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,611.56	0.10	2,611.56	nan	5.04	2.00	7.05
TREASURY BOND	Treasury	Fixed Income	2,604.02	0.10	2,604.02	BN7JWV5	4.90	1.63	18.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,570.55	0.10	2,570.55	nan	4.84	2.00	6.69
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,543.92	0.10	2,543.92	nan	5.30	5.00	6.73
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,493.72	0.10	2,493.72	nan	4.93	2.50	7.19
TREASURY NOTE	Treasury	Fixed Income	2,449.89	0.10	2,449.89	BLKH0Y1	3.70	1.13	2.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,370.70	0.10	2,370.70	nan	5.04	3.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,353.02	0.09	2,353.02	nan	5.31	5.50	3.48
TREASURY BOND	Treasury	Fixed Income	2,348.54	0.09	2,348.54	BMDPZG6	4.75	3.25	12.32
TREASURY NOTE	Treasury	Fixed Income	2,338.65	0.09	2,338.65	BM97GW9	3.73	0.50	1.96
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,328.51	0.09	2,328.51	BTPGTQ4	3.68	3.88	2.77
TREASURY BOND	Treasury	Fixed Income	2,252.86	0.09	2,252.86	BNYF3R9	4.77	2.38	12.77
TREASURY NOTE	Treasury	Fixed Income	2,244.85	0.09	2,244.85	BN0XXJ9	3.77	2.50	1.68
TREASURY BOND	Treasury	Fixed Income	2,206.90	0.09	2,206.90	BK8ZZ34	4.91	2.00	17.00
TREASURY BOND	Treasury	Fixed Income	2,203.84	0.09	2,203.84	BFZLQN7	4.89	3.00	15.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,129.36	0.09	2,129.36	nan	5.04	2.00	6.94
TREASURY BOND	Treasury	Fixed Income	2,122.29	0.09	2,122.29	BG0D0F5	4.89	3.00	14.86
TREASURY NOTE	Treasury	Fixed Income	2,100.61	0.08	2,100.61	BKVKB83	3.73	1.75	4.14
TREASURY BOND	Treasury	Fixed Income	2,091.89	0.08	2,091.89	BD59D47	4.89	3.13	14.97
TREASURY BOND	Treasury	Fixed Income	2,083.88	0.08	2,083.88	BF0T9Z9	4.88	3.00	14.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,078.93	0.08	2,078.93	nan	5.06	3.00	6.65
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,063.37	0.08	2,063.37	nan	5.17	4.50	6.49
TREASURY BOND	Treasury	Fixed Income	2,062.43	0.08	2,062.43	BF92XY6	4.89	2.75	15.18
TREASURY NOTE	Treasury	Fixed Income	2,037.21	0.08	2,037.21	BLD0Z97	3.73	0.38	2.04
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	2,032.16	0.08	-97,967.84	nan	nan	2.53	-0.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,017.18	0.08	2,017.18	nan	5.39	5.00	4.41
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,993.61	0.08	1,993.61	nan	4.31	1.50	4.02
TREASURY NOTE	Treasury	Fixed Income	1,972.64	0.08	1,972.64	BMWWQX2	3.74	0.50	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,937.99	0.08	1,937.99	nan	5.06	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,933.75	0.08	1,933.75	nan	4.90	2.50	6.32
TREASURY BOND	Treasury	Fixed Income	1,922.44	0.08	1,922.44	BMFKWB3	4.69	1.13	13.00
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,887.64	0.08	-246,112.36	nan	nan	2.86	-0.03
TREASURY BOND	Treasury	Fixed Income	1,873.18	0.08	1,873.18	BD2C0D7	4.88	2.50	14.60
TREASURY BOND	Treasury	Fixed Income	1,869.88	0.08	1,869.88	BJLVKG0	4.76	3.38	12.23
TREASURY NOTE	Treasury	Fixed Income	1,857.39	0.07	1,857.39	BLB6SP4	3.73	0.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,814.73	0.07	1,814.73	nan	4.92	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,810.49	0.07	1,810.49	nan	5.31	5.50	3.48
TREASURY BOND	Treasury	Fixed Income	1,806.95	0.07	1,806.95	BMHCRG7	4.88	1.25	18.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,801.77	0.07	1,801.77	nan	5.08	2.50	6.58
TREASURY BOND	Treasury	Fixed Income	1,790.46	0.07	1,790.46	B8JB195	4.79	2.75	12.94
TREASURY NOTE	Treasury	Fixed Income	1,776.79	0.07	1,776.79	BMT6SK8	3.71	0.38	2.20
TREASURY BOND	Treasury	Fixed Income	1,766.42	0.07	1,766.42	BYSJ1Z8	4.85	2.88	13.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,747.09	0.07	1,747.09	nan	5.21	6.00	2.05
TREASURY NOTE	Treasury	Fixed Income	1,728.00	0.07	1,728.00	BSZCCQ6	3.77	3.88	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,725.64	0.07	1,725.64	nan	4.95	2.00	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,716.92	0.07	1,716.92	nan	4.27	1.50	3.96
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Cash	1,715.61	0.07	-109,284.39	nan	nan	2.42	-0.02
TREASURY BOND	Treasury	Fixed Income	1,707.73	0.07	1,707.73	B8W8CX4	4.80	2.88	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,686.99	0.07	1,686.99	nan	5.25	4.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,684.40	0.07	1,684.40	nan	5.04	2.00	6.94
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,674.77	0.07	-183,325.23	nan	nan	3.05	-0.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,649.76	0.07	1,649.76	nan	5.00	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,630.43	0.07	1,630.43	nan	5.42	5.50	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,627.84	0.07	1,627.84	nan	5.17	3.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,624.54	0.07	1,624.54	nan	4.95	2.00	6.42
TREASURY NOTE	Treasury	Fixed Income	1,621.95	0.07	1,621.95	BKRM4B7	3.84	1.75	1.46
TREASURY BOND	Treasury	Fixed Income	1,611.81	0.06	1,611.81	BDRJ2Q0	4.88	3.00	14.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,579.99	0.06	1,579.99	nan	5.18	4.50	5.04
TREASURY BOND	Treasury	Fixed Income	1,559.73	0.06	1,559.73	BYZ2TS9	4.88	2.50	14.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,558.78	0.06	1,558.78	nan	5.22	4.50	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,556.66	0.06	1,556.66	nan	5.04	2.00	6.94
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,554.54	0.06	1,554.54	7322105	4.05	6.25	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,550.06	0.06	1,550.06	nan	5.04	2.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,545.11	0.06	1,545.11	nan	5.45	5.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,539.46	0.06	1,539.46	nan	4.84	2.00	6.69
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,512.83	0.06	1,512.83	nan	5.08	2.00	7.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,510.00	0.06	1,510.00	nan	4.95	6.50	1.86
TREASURY BOND	Treasury	Fixed Income	1,504.34	0.06	1,504.34	2285269	3.70	5.50	2.82
TREASURY BOND	Treasury	Fixed Income	1,503.16	0.06	1,503.16	B75JF50	4.78	2.75	12.70
TREASURY BOND	Treasury	Fixed Income	1,499.16	0.06	1,499.16	BKVKF47	4.72	1.13	13.12
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,474.41	0.06	1,474.41	nan	5.29	5.00	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,470.87	0.06	1,470.87	nan	5.44	6.00	3.41
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,464.28	0.06	1,464.28	nan	5.42	5.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,449.66	0.06	1,449.66	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,438.59	0.06	1,438.59	nan	5.41	6.00	2.90
TREASURY BOND	Treasury	Fixed Income	1,436.70	0.06	1,436.70	BZ56WJ0	4.89	2.25	15.13
TREASURY NOTE	Treasury	Fixed Income	1,435.29	0.06	1,435.29	BJR45M4	3.85	1.63	1.38
TREASURY BOND	Treasury	Fixed Income	1,418.79	0.06	1,418.79	BL6JZR9	4.91	1.38	18.55
TREASURY NOTE	Treasury	Fixed Income	1,409.60	0.06	1,409.60	BKPSY95	3.76	0.63	1.71
TREASURY BOND	Treasury	Fixed Income	1,404.41	0.06	1,404.41	BSJWZQ3	4.84	3.00	13.67
TREASURY NOTE	Treasury	Fixed Income	1,378.96	0.06	1,378.96	BK8ZZ12	3.76	1.50	4.37
TREASURY BOND (OTR)	Treasury	Fixed Income	1,368.59	0.05	1,368.59	BMGHNZ4	4.78	5.00	12.55
TREASURY NOTE	Treasury	Fixed Income	1,354.21	0.05	1,354.21	BKZ7NK6	3.88	1.63	1.30
TREASURY NOTE	Treasury	Fixed Income	1,345.26	0.05	1,345.26	BMD9ZB3	3.98	0.63	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,345.02	0.05	1,345.02	nan	4.98	2.50	6.71
TREASURY BOND	Treasury	Fixed Income	1,328.52	0.05	1,328.52	BJT0ZC0	4.81	3.63	12.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.39	0.05	1,318.39	nan	5.45	5.50	4.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.15	0.05	1,318.15	nan	5.06	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,310.61	0.05	1,310.61	nan	4.92	2.50	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,305.19	0.05	1,305.19	nan	5.44	6.00	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,291.52	0.05	1,291.52	nan	5.13	4.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,285.16	0.05	1,285.16	nan	5.06	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,281.86	0.05	1,281.86	nan	5.29	5.00	4.45
TREASURY BOND	Treasury	Fixed Income	1,266.78	0.05	1,266.78	BM7S970	4.82	3.38	13.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,263.48	0.05	1,263.48	nan	4.90	2.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,255.46	0.05	1,255.46	nan	5.15	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	1,246.51	0.05	1,246.51	BK9DLC8	4.90	2.25	16.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,243.68	0.05	1,243.68	nan	5.45	5.50	4.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,242.74	0.05	1,242.74	nan	4.22	1.50	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,238.50	0.05	1,238.50	nan	5.14	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,235.20	0.05	1,235.20	nan	5.31	5.00	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,234.96	0.05	1,234.96	nan	5.07	4.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,231.66	0.05	1,231.66	nan	5.42	5.50	3.48
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,214.93	0.05	1,214.93	nan	5.16	6.50	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.49	0.05	1,197.49	nan	5.07	2.00	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,193.95	0.05	1,193.95	nan	5.41	6.00	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,190.42	0.05	1,190.42	nan	5.17	4.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,189.71	0.05	1,189.71	nan	5.09	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,183.11	0.05	1,183.11	nan	5.04	2.00	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,176.75	0.05	1,176.75	nan	5.23	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,173.68	0.05	1,173.68	nan	5.30	5.50	3.86
TREASURY BOND	Treasury	Fixed Income	1,172.74	0.05	1,172.74	2388704	3.69	5.25	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,171.56	0.05	1,171.56	nan	4.92	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	1,170.15	0.05	1,170.15	BCZQWC2	4.79	3.63	12.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,157.19	0.05	1,157.19	nan	5.44	6.00	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,149.17	0.05	1,149.17	nan	5.04	2.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,148.70	0.05	1,148.70	nan	4.95	2.00	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,138.80	0.05	1,138.80	nan	5.25	2.00	6.59
TREASURY BOND	Treasury	Fixed Income	1,131.26	0.05	1,131.26	B89T3Q0	4.79	3.13	12.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.37	0.05	1,125.37	nan	5.15	1.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,120.42	0.05	1,120.42	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,110.29	0.04	1,110.29	nan	5.45	6.50	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,109.34	0.04	1,109.34	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,108.40	0.04	1,108.40	nan	5.19	1.50	6.98
BACCT_23-A2 A2	ABS	Fixed Income	1,093.08	0.04	1,093.08	nan	4.24	4.98	1.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.55	0.04	1,089.55	nan	4.98	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,086.48	0.04	1,086.48	nan	5.46	5.50	4.76
TREASURY BOND	Treasury	Fixed Income	1,082.00	0.04	1,082.00	B7FRYY6	4.74	3.13	12.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,081.53	0.04	1,081.53	nan	4.96	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,081.53	0.04	1,081.53	nan	5.45	6.50	2.63
TREASURY BOND	Treasury	Fixed Income	1,053.49	0.04	1,053.49	BZ56WF6	4.63	4.75	10.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,048.77	0.04	1,048.77	nan	4.98	2.00	6.85
TREASURY BOND	Treasury	Fixed Income	1,044.06	0.04	1,044.06	B23Y8Q4	4.32	5.00	8.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,036.05	0.04	1,036.05	nan	5.13	4.50	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,033.93	0.04	1,033.93	nan	4.14	2.00	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,030.39	0.04	1,030.39	nan	4.96	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,007.76	0.04	1,007.76	nan	5.00	4.00	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,007.53	0.04	1,007.53	nan	4.17	3.00	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,006.82	0.04	1,006.82	nan	4.48	4.00	4.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.64	0.04	1,005.64	nan	4.14	2.00	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	998.57	0.04	998.57	nan	5.18	4.50	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	995.04	0.04	995.04	nan	4.97	3.00	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	991.97	0.04	991.97	nan	5.08	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	991.74	0.04	991.74	nan	5.46	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	990.80	0.04	990.80	nan	5.00	2.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	987.73	0.04	987.73	nan	5.04	2.00	6.94
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	987.44	0.04	-49,012.56	nan	nan	2.67	-0.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	987.03	0.04	987.03	nan	5.06	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	986.55	0.04	986.55	nan	5.00	2.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.78	0.04	982.78	nan	4.71	2.00	8.03
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	974.77	0.04	974.77	nan	5.44	5.00	3.92
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	958.27	0.04	958.27	nan	4.95	2.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	936.35	0.04	936.35	nan	4.98	2.00	6.85
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	936.21	0.04	-121,063.79	nan	nan	2.44	-0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	935.88	0.04	935.88	nan	5.08	4.00	6.25
TREASURY BOND	Treasury	Fixed Income	934.94	0.04	934.94	B43HGR4	4.54	4.50	10.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.29	0.04	933.29	nan	4.97	2.50	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	931.88	0.04	931.88	nan	4.31	2.00	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	930.70	0.04	930.70	nan	5.39	5.00	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	921.74	0.04	921.74	nan	5.45	5.50	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	914.91	0.04	914.91	nan	5.01	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	913.73	0.04	913.73	B59RHH2	4.57	4.38	10.48
TREASURY NOTE	Treasury	Fixed Income	911.37	0.04	911.37	BK9DLB7	3.71	1.63	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	910.90	0.04	910.90	nan	5.31	5.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	909.49	0.04	909.49	nan	4.84	3.00	6.15
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	908.54	0.04	-37,091.46	nan	nan	2.40	-0.65
TREASURY BOND	Treasury	Fixed Income	907.13	0.04	907.13	BYQP1M5	4.85	3.00	14.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	904.54	0.04	904.54	nan	5.28	2.00	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	896.05	0.04	896.05	nan	5.03	2.00	6.86
TREASURY NOTE	Treasury	Fixed Income	895.35	0.04	895.35	BJVN8R3	3.98	1.88	1.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	891.81	0.04	891.81	nan	4.22	2.00	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	888.04	0.04	888.04	nan	4.99	2.50	6.55
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	885.68	0.04	885.68	nan	5.16	1.50	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.98	0.04	884.98	nan	5.03	2.00	6.86
TREASURY BOND	Treasury	Fixed Income	881.44	0.04	881.44	BPYD753	4.83	3.13	13.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	880.26	0.04	880.26	nan	5.15	1.50	7.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	879.32	0.04	879.32	nan	4.14	2.00	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	879.08	0.04	879.08	nan	5.28	2.00	6.23
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	876.73	0.04	876.73	nan	5.41	6.00	2.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	871.07	0.03	871.07	nan	5.05	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	871.07	0.03	871.07	nan	5.27	5.00	6.31
TREASURY BOND	Treasury	Fixed Income	870.13	0.03	870.13	B3CJB24	4.38	4.50	9.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	868.71	0.03	868.71	nan	5.23	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	865.41	0.03	865.41	nan	5.07	4.00	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	864.00	0.03	864.00	nan	5.04	2.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	863.76	0.03	863.76	nan	5.05	3.50	6.36
FHMS_K157 A2	CMBS	Fixed Income	861.88	0.03	861.88	nan	4.46	4.20	6.41
TREASURY BOND	Treasury	Fixed Income	861.17	0.03	861.17	B459474	4.68	3.75	11.53
TREASURY BOND	Treasury	Fixed Income	859.05	0.03	859.05	B50PG34	4.62	3.88	10.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	858.34	0.03	858.34	nan	5.01	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	855.52	0.03	855.52	B3M3870	4.57	4.63	10.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	849.15	0.03	849.15	nan	4.98	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	849.15	0.03	849.15	nan	5.27	5.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	847.97	0.03	847.97	nan	5.04	2.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	845.85	0.03	845.85	nan	5.15	1.50	7.08
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	844.60	0.03	-35,155.40	nan	nan	2.40	-0.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	839.73	0.03	839.73	nan	5.02	2.00	6.97
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	837.98	0.03	-69,162.02	nan	nan	3.05	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	832.18	0.03	832.18	nan	4.95	2.00	6.42
CHAIT_24-A1 A	ABS	Fixed Income	823.46	0.03	823.46	nan	4.17	4.60	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	817.57	0.03	817.57	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	816.63	0.03	816.63	nan	5.21	5.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	811.68	0.03	811.68	nan	5.49	6.00	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	811.21	0.03	811.21	nan	5.05	3.50	6.36
TREASURY BOND	Treasury	Fixed Income	808.14	0.03	808.14	B6ZKRY9	4.72	3.13	12.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	795.65	0.03	795.65	nan	4.96	3.00	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	794.95	0.03	794.95	nan	4.81	3.50	7.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.59	0.03	792.59	nan	5.04	2.00	6.94
TREASURY NOTE	Treasury	Fixed Income	791.18	0.03	791.18	BJYQBG9	3.90	1.63	1.22
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	788.35	0.03	788.35	nan	5.33	4.00	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	785.52	0.03	785.52	nan	5.15	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.22	0.03	782.22	nan	4.99	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	777.03	0.03	777.03	nan	4.92	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	775.86	0.03	775.86	BYQLTY1	4.75	3.00	12.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774.44	0.03	774.44	nan	5.34	5.50	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	772.79	0.03	772.79	nan	5.09	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770.67	0.03	770.67	nan	5.03	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	768.55	0.03	768.55	nan	5.08	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.96	0.03	765.96	nan	5.46	5.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	765.02	0.03	765.02	nan	5.07	2.00	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	761.72	0.03	761.72	nan	5.25	4.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	757.71	0.03	757.71	nan	5.27	5.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	755.35	0.03	755.35	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	754.65	0.03	754.65	nan	5.15	6.50	2.90
TREASURY NOTE	Treasury	Fixed Income	754.65	0.03	754.65	BKS3C71	3.95	1.38	1.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	754.41	0.03	754.41	nan	5.31	5.50	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.70	0.03	753.70	nan	5.22	5.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753.23	0.03	753.23	nan	5.38	6.00	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	753.23	0.03	753.23	nan	4.90	3.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.00	0.03	753.00	nan	5.17	4.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.05	0.03	752.05	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	751.82	0.03	751.82	nan	4.96	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.93	0.03	749.93	nan	4.86	3.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.28	0.03	748.28	nan	4.98	2.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.33	0.03	743.33	nan	5.01	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	742.15	0.03	742.15	nan	4.89	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	739.09	0.03	739.09	nan	5.07	4.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	739.09	0.03	739.09	nan	5.07	2.00	6.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.85	0.03	738.85	nan	4.22	1.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736.97	0.03	736.97	nan	5.03	2.00	6.86
TREASURY BOND	Treasury	Fixed Income	727.31	0.03	727.31	BZ1BP67	4.87	2.88	14.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	727.07	0.03	727.07	nan	5.45	5.50	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726.60	0.03	726.60	nan	5.31	5.50	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	724.24	0.03	724.24	nan	5.38	6.00	4.31
FHMS_K155 A2	CMBS	Fixed Income	720.94	0.03	720.94	nan	4.45	4.25	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.71	0.03	720.71	nan	5.25	5.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.71	0.03	720.71	nan	4.98	2.00	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.06	0.03	719.06	nan	4.22	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.34	0.03	714.34	nan	5.25	5.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	713.87	0.03	713.87	nan	5.40	6.50	2.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.87	0.03	709.87	nan	5.42	6.00	3.55
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	708.69	0.03	708.69	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.45	0.03	708.45	nan	5.47	6.00	3.80
TREASURY NOTE	Treasury	Fixed Income	704.92	0.03	704.92	BL1LY73	3.79	1.13	1.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	703.74	0.03	703.74	nan	5.16	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702.09	0.03	702.09	nan	5.39	5.50	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697.85	0.03	697.85	nan	5.04	2.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	696.43	0.03	696.43	nan	5.12	4.50	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.02	0.03	695.02	nan	5.15	4.50	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	691.01	0.03	691.01	nan	5.45	5.50	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.13	0.03	689.13	nan	5.06	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	683.00	0.03	683.00	nan	5.03	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	682.76	0.03	682.76	nan	5.31	5.00	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	681.11	0.03	681.11	nan	5.04	2.00	6.94
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	679.93	0.03	679.93	nan	4.83	3.50	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	677.34	0.03	677.34	nan	5.18	5.00	7.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	676.87	0.03	676.87	nan	4.87	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	673.81	0.03	673.81	nan	5.00	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.86	0.03	672.86	nan	5.04	2.00	6.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	672.39	0.03	672.39	nan	4.91	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	672.39	0.03	672.39	nan	5.05	3.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	671.69	0.03	671.69	nan	5.08	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	670.98	0.03	670.98	nan	5.42	5.50	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668.39	0.03	668.39	nan	5.07	3.00	6.52
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	665.56	0.03	665.56	BJXS2M9	5.59	4.90	12.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	665.32	0.03	665.32	nan	4.96	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	665.09	0.03	665.09	B41K8R9	4.51	4.25	10.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.20	0.03	663.20	nan	4.29	2.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660.14	0.03	660.14	nan	5.38	6.00	4.50
TREASURY BOND	Treasury	Fixed Income	660.14	0.03	660.14	BVVT273	4.86	2.50	14.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.02	0.03	658.02	nan	5.02	2.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	655.66	0.03	655.66	nan	5.02	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.12	0.03	652.12	nan	4.93	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	650.71	0.03	650.71	nan	5.31	5.00	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	647.41	0.03	647.41	nan	4.86	3.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.70	0.03	646.70	nan	5.05	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.23	0.03	646.23	nan	5.16	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	644.82	0.03	644.82	nan	5.01	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.35	0.03	644.35	nan	5.07	3.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.93	0.03	638.93	nan	5.04	2.00	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.33	0.03	632.33	nan	4.98	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.96	0.03	625.96	nan	5.15	2.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.26	0.03	625.26	nan	5.08	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	623.84	0.03	623.84	nan	4.92	3.00	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	622.90	0.03	622.90	nan	4.18	2.50	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	621.49	0.02	621.49	nan	5.08	2.50	6.25
FREMF_K-158 A2	CMBS	Fixed Income	621.49	0.02	621.49	nan	4.48	4.05	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618.89	0.02	618.89	nan	4.99	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618.89	0.02	618.89	nan	5.45	5.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	618.66	0.02	618.66	nan	4.84	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	618.19	0.02	618.19	nan	5.39	6.00	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	617.01	0.02	617.01	nan	5.15	4.50	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.83	0.02	615.83	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	614.42	0.02	614.42	nan	5.31	5.50	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	613.94	0.02	613.94	nan	4.93	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.35	0.02	611.35	nan	5.49	5.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	609.94	0.02	609.94	nan	4.84	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	609.47	0.02	609.47	nan	5.36	6.00	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	608.52	0.02	608.52	nan	5.17	4.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	608.52	0.02	608.52	nan	5.31	6.00	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.05	0.02	608.05	nan	5.25	5.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	607.11	0.02	607.11	nan	5.14	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605.22	0.02	605.22	nan	5.03	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603.81	0.02	603.81	nan	5.35	6.50	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	602.16	0.02	602.16	nan	5.06	3.00	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	602.16	0.02	602.16	nan	4.93	4.00	6.75
FHLMC_K154 A2	CMBS	Fixed Income	601.93	0.02	601.93	nan	4.44	4.35	6.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	599.80	0.02	599.80	nan	4.89	3.00	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	598.39	0.02	598.39	nan	5.28	2.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	595.33	0.02	595.33	nan	4.92	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594.85	0.02	594.85	nan	5.13	4.50	6.15
TREASURY BOND	Treasury	Fixed Income	591.08	0.02	591.08	BD0CMD3	4.39	4.38	9.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.85	0.02	590.85	nan	5.43	6.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.61	0.02	590.61	nan	5.46	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	590.38	0.02	590.38	nan	5.31	5.50	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.49	0.02	588.49	nan	5.08	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	586.13	0.02	586.13	nan	5.21	5.00	6.10
TREASURY BOND	Treasury	Fixed Income	585.19	0.02	585.19	BGK9QZ5	4.79	3.75	12.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	583.54	0.02	583.54	nan	5.03	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	582.84	0.02	582.84	nan	5.27	5.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581.42	0.02	581.42	nan	5.18	6.50	3.38
BMO_23-C6 A5	CMBS	Fixed Income	580.48	0.02	580.48	nan	5.09	5.96	6.23
TREASURY BOND	Treasury	Fixed Income	579.54	0.02	579.54	B3TCBS2	4.59	4.38	10.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.36	0.02	578.36	nan	4.98	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	578.12	0.02	578.12	2DQRKH1	4.83	3.50	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.18	0.02	577.18	nan	5.08	2.50	6.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	576.94	0.02	576.94	BFFJQF3	4.84	3.00	6.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	575.06	0.02	575.06	nan	5.08	3.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	574.35	0.02	574.35	nan	5.39	5.00	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.64	0.02	573.64	nan	4.99	3.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	571.76	0.02	571.76	nan	5.02	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	567.04	0.02	567.04	nan	5.03	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.81	0.02	566.81	nan	5.21	3.00	6.16
TREASURY BOND	Treasury	Fixed Income	563.04	0.02	563.04	2307271	3.78	5.25	3.07
CVS HEALTH CORP	Industrial	Fixed Income	561.39	0.02	561.39	BF4JKH4	6.17	5.05	12.47
TREASURY BOND	Treasury	Fixed Income	560.92	0.02	560.92	2894999	3.73	6.63	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.21	0.02	560.21	nan	5.00	4.00	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.50	0.02	559.50	nan	4.97	4.50	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	558.09	0.02	558.09	nan	4.84	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.62	0.02	557.62	nan	5.20	2.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.67	0.02	556.67	nan	5.12	4.50	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	553.61	0.02	553.61	nan	4.99	2.00	7.06
TREASURY BOND	Treasury	Fixed Income	551.73	0.02	551.73	BK1WFY3	4.89	2.88	15.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.78	0.02	550.78	nan	5.08	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.66	0.02	548.66	nan	5.49	6.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	547.95	0.02	547.95	nan	5.00	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.01	0.02	547.01	nan	5.00	4.00	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.48	0.02	543.48	nan	4.98	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	543.48	0.02	543.48	nan	4.98	2.50	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	541.12	0.02	541.12	nan	4.99	3.00	5.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.65	0.02	540.65	nan	4.33	3.50	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540.18	0.02	540.18	nan	5.16	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.94	0.02	539.94	nan	4.98	2.50	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	539.23	0.02	539.23	BMDLR57	5.09	5.29	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.81	0.02	533.81	nan	5.06	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	533.58	0.02	533.58	nan	5.02	2.00	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.11	0.02	533.11	nan	5.07	4.00	6.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	533.11	0.02	533.11	nan	4.90	3.00	6.12
FHMS_K101 A2	CMBS	Fixed Income	530.75	0.02	530.75	nan	4.10	2.52	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.57	0.02	529.57	nan	5.07	4.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.34	0.02	529.34	nan	5.07	4.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527.69	0.02	527.69	nan	4.98	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.51	0.02	526.51	nan	5.40	6.00	4.23
ILLINOIS ST	Local Authority	Fixed Income	526.27	0.02	526.27	2177258	5.04	5.10	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	525.80	0.02	525.80	BFX80H2	4.88	3.00	5.55
TREASURY BOND	Treasury	Fixed Income	525.09	0.02	525.09	B0YBFV4	4.21	4.50	8.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.62	0.02	524.62	nan	5.21	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	524.62	0.02	524.62	nan	5.25	4.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.21	0.02	523.21	nan	5.23	6.50	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.56	0.02	521.56	nan	5.05	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.32	0.02	521.32	nan	5.44	6.00	3.41
T-MOBILE USA INC	Industrial	Fixed Income	520.38	0.02	520.38	BN0ZLW4	4.56	3.88	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.91	0.02	519.91	nan	5.08	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.49	0.02	518.49	nan	4.98	2.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.26	0.02	518.26	nan	5.15	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	517.55	0.02	517.55	nan	4.91	3.50	6.10
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	517.51	0.02	-36,982.49	nan	nan	2.45	-0.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.90	0.02	515.90	nan	5.34	5.50	5.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.43	0.02	515.43	nan	4.22	2.00	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.02	0.02	514.02	nan	5.03	2.00	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.55	0.02	513.55	nan	5.08	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.77	0.02	509.77	nan	4.98	2.00	6.85
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	508.07	0.02	-4,491.93	nan	-0.99	3.20	13.13
TREASURY BOND	Treasury	Fixed Income	506.71	0.02	506.71	B5M0864	4.63	4.25	11.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.53	0.02	505.53	nan	5.20	6.50	3.52
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	505.43	0.02	-41,494.57	nan	nan	2.27	-0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.83	0.02	504.83	nan	5.09	2.50	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.18	0.02	503.18	nan	5.38	6.00	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	503.18	0.02	503.18	nan	5.29	5.00	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.94	0.02	502.94	nan	5.49	6.00	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.11	0.02	500.11	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.11	0.02	500.11	nan	5.42	5.50	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.70	0.02	498.70	nan	5.12	4.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	497.99	0.02	497.99	nan	5.02	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.75	0.02	497.75	nan	5.28	2.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.81	0.02	496.81	nan	5.30	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.87	0.02	495.87	nan	5.06	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.40	0.02	495.40	nan	5.07	4.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.16	0.02	495.16	nan	5.03	2.00	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	492.81	0.02	492.81	nan	4.86	3.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491.86	0.02	491.86	nan	5.20	2.50	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	490.68	0.02	490.68	nan	5.09	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.03	0.02	489.03	nan	5.25	5.00	5.94
CSAIL_18-CX11 A5	CMBS	Fixed Income	487.62	0.02	487.62	nan	4.47	4.03	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	485.26	0.02	485.26	nan	5.05	2.00	6.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	484.56	0.02	484.56	nan	4.48	4.00	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.32	0.02	484.32	nan	5.08	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.38	0.02	483.38	nan	4.84	2.00	6.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	481.26	0.02	481.26	nan	4.90	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479.84	0.02	479.84	nan	5.04	2.00	6.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	479.84	0.02	479.84	B283338	5.64	6.75	8.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.90	0.02	478.90	nan	4.79	3.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	477.96	0.02	477.96	nan	5.49	6.00	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	477.02	0.02	477.02	nan	3.82	4.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476.54	0.02	476.54	nan	5.33	2.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.60	0.02	475.60	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474.66	0.02	474.66	nan	5.04	2.00	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.01	0.02	473.01	nan	5.04	2.00	6.94
FHMS_K100 A2	CMBS	Fixed Income	472.54	0.02	472.54	nan	4.13	2.67	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.30	0.02	472.30	nan	4.81	3.50	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.83	0.02	471.83	nan	4.48	4.00	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	471.12	0.02	471.12	nan	4.89	2.50	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.42	0.02	470.42	nan	5.04	2.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.71	0.02	469.71	nan	5.49	6.00	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.77	0.02	468.77	nan	5.11	4.50	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	468.29	0.02	468.29	nan	5.48	6.00	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.06	0.02	468.06	nan	5.46	5.50	4.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	465.23	0.02	465.23	BQXK387	4.24	3.88	7.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	465.00	0.02	465.00	nan	3.78	4.75	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.00	0.02	465.00	nan	5.42	5.50	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.29	0.02	464.29	nan	5.03	4.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.64	0.02	462.64	nan	4.98	2.50	6.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.17	0.02	462.17	nan	4.22	2.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	461.93	0.02	461.93	nan	4.92	2.50	6.28
FHLMC REFERENCE BOND	Agency	Fixed Income	461.70	0.02	461.70	7042704	3.94	6.75	4.72
FNMA_22-M1 A2	CMBS	Fixed Income	461.46	0.02	461.46	nan	4.39	1.72	5.79
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	458.87	0.02	458.87	BGSCXB1	3.70	3.25	3.15
TREASURY BOND	Treasury	Fixed Income	458.40	0.02	458.40	BJ7G9G2	4.89	3.00	15.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.75	0.02	456.75	nan	5.30	5.00	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	456.51	0.02	456.51	nan	5.08	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.51	0.02	456.51	nan	5.49	6.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.28	0.02	456.28	nan	5.18	6.50	3.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	453.45	0.02	453.45	BQ66T84	5.70	5.30	14.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.21	0.02	453.21	nan	4.93	4.00	5.96
FNMA BENCHMARK NOTE	Agency	Fixed Income	452.74	0.02	452.74	nan	4.40	0.38	0.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.85	0.02	450.85	nan	5.06	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.91	0.02	449.91	nan	5.04	2.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	449.44	0.02	449.44	nan	4.88	3.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446.61	0.02	446.61	nan	5.03	2.00	6.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	445.91	0.02	445.91	BF50RK8	4.65	3.42	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.31	0.02	443.31	nan	5.04	2.00	7.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	442.84	0.02	442.84	nan	3.92	4.00	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.90	0.02	441.90	nan	5.08	2.50	6.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	438.83	0.02	438.83	BRBYM47	4.20	4.13	7.07
ABBVIE INC	Industrial	Fixed Income	437.42	0.02	437.42	BMCF8B3	4.30	3.20	4.02
FHMS_K739 A2	CMBS	Fixed Income	435.77	0.02	435.77	nan	4.06	1.34	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.54	0.02	435.54	nan	5.06	2.50	6.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	435.54	0.02	435.54	nan	4.02	4.63	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.83	0.02	434.83	nan	5.27	5.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.83	0.02	434.83	nan	5.04	2.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.36	0.02	434.36	nan	5.08	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	433.89	0.02	433.89	nan	4.90	2.50	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.82	0.02	430.82	nan	5.08	2.50	6.58
AT&T INC	Industrial	Fixed Income	430.59	0.02	430.59	BNTFQF3	5.85	3.50	15.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	429.88	0.02	429.88	BF5Q6D2	4.93	4.00	5.60
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	429.68	0.02	-16,570.32	nan	nan	2.34	-0.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	429.64	0.02	429.64	BNFZXQ7	5.17	5.56	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.23	0.02	428.23	nan	5.07	3.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.99	0.02	427.99	nan	5.08	3.00	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	426.58	0.02	426.58	nan	4.84	3.00	6.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	426.11	0.02	426.11	nan	3.77	1.13	3.08
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	425.87	0.02	425.87	BK5XW52	5.00	4.70	8.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.64	0.02	425.64	nan	5.07	3.00	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.93	0.02	424.93	nan	4.99	2.50	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	424.69	0.02	424.69	BNZKG63	4.90	2.24	5.47
TREASURY BOND	Treasury	Fixed Income	423.52	0.02	423.52	B1RDG66	4.30	4.75	8.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.28	0.02	423.28	nan	5.30	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422.10	0.02	422.10	nan	5.07	4.50	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	421.87	0.02	421.87	nan	4.99	3.50	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	421.63	0.02	421.63	nan	5.21	5.50	5.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.39	0.02	421.39	nan	4.20	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.16	0.02	421.16	nan	5.05	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	420.69	0.02	420.69	nan	5.10	2.00	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.74	0.02	419.74	nan	5.23	6.50	3.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	419.04	0.02	419.04	nan	4.20	2.00	3.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	415.74	0.02	415.74	BMFVFL7	5.75	5.01	13.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.09	0.02	414.09	nan	4.17	2.50	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.62	0.02	413.62	nan	5.08	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.38	0.02	413.38	nan	5.07	4.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.73	0.02	411.73	nan	5.46	5.50	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.26	0.02	411.26	nan	5.27	5.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.55	0.02	410.55	nan	5.05	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.85	0.02	409.85	nan	5.08	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	408.67	0.02	408.67	nan	5.00	2.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	407.49	0.02	407.49	nan	4.90	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.02	0.02	407.02	nan	4.99	2.50	6.55
GNMA 30YR	MBS Pass-Through	Fixed Income	405.13	0.02	405.13	nan	5.00	4.00	5.59
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	404.19	0.02	404.19	BQ66T62	4.78	4.75	6.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	404.19	0.02	404.19	nan	4.86	1.73	1.02
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	403.25	0.02	403.25	nan	4.88	3.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	402.78	0.02	402.78	nan	5.08	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.30	0.02	402.30	nan	5.08	3.00	6.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	400.42	0.02	400.42	nan	4.32	2.00	3.36
TREASURY BOND	Treasury	Fixed Income	399.95	0.02	399.95	B527Q49	4.47	3.50	10.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.71	0.02	399.71	nan	5.03	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	399.71	0.02	399.71	nan	5.45	5.50	5.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	399.01	0.02	399.01	nan	4.91	3.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.53	0.02	398.53	nan	5.13	4.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.83	0.02	397.83	nan	5.31	6.00	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	397.59	0.02	397.59	nan	4.20	2.00	3.87
AT&T INC	Industrial	Fixed Income	397.12	0.02	397.12	BNSLTY2	5.86	3.55	15.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.94	0.02	395.94	nan	5.15	4.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.94	0.02	395.94	nan	5.15	4.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.71	0.02	395.71	nan	4.89	6.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.71	0.02	395.71	nan	5.05	3.00	6.15
BOEING CO	Industrial	Fixed Income	395.47	0.02	395.47	BM8R6R5	6.12	5.80	12.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.23	0.02	395.23	nan	4.38	3.50	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	394.53	0.02	394.53	nan	5.01	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393.11	0.02	393.11	nan	4.89	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.64	0.02	392.64	nan	5.45	5.50	4.72
BMARK_21-B23 A5	CMBS	Fixed Income	392.41	0.02	392.41	nan	4.98	2.07	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.93	0.02	391.93	nan	4.87	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	391.46	0.02	391.46	nan	4.36	5.50	2.76
MSC_18-L1 A3	CMBS	Fixed Income	390.76	0.02	390.76	nan	4.63	4.14	2.74
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	390.05	0.02	390.05	nan	4.56	4.00	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388.87	0.02	388.87	nan	5.19	5.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	388.40	0.02	388.40	nan	4.96	3.00	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	388.16	0.02	388.16	nan	4.22	2.50	3.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	387.93	0.02	387.93	BMX7HM2	4.06	3.75	6.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.46	0.02	387.46	nan	4.48	4.00	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	387.46	0.02	387.46	nan	5.45	5.50	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.04	0.02	386.04	nan	5.19	5.00	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.57	0.02	385.57	nan	5.08	2.50	6.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	384.86	0.02	384.86	nan	4.84	3.00	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.63	0.02	384.63	nan	5.01	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.16	0.02	384.16	nan	5.36	6.00	4.58
TREASURY BOND	Treasury	Fixed Income	384.16	0.02	384.16	BXC4FZ0	4.85	3.00	13.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	383.69	0.02	383.69	nan	4.19	2.00	3.89
FHMS_K146 A2	CMBS	Fixed Income	383.69	0.02	383.69	nan	4.39	2.92	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382.98	0.02	382.98	nan	5.04	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	382.74	0.02	382.74	nan	5.45	6.50	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.86	0.02	380.86	nan	5.30	6.50	3.84
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	380.47	0.02	-26,619.53	nan	nan	2.26	-0.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.39	0.02	380.39	nan	4.27	1.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380.39	0.02	380.39	nan	5.25	5.00	5.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.15	0.02	380.15	nan	4.20	2.00	3.87
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	380.15	0.02	380.15	nan	3.81	3.88	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.92	0.02	379.92	nan	5.39	5.50	5.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	379.92	0.02	379.92	BRC1645	4.79	5.05	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.21	0.02	379.21	nan	5.08	2.50	6.58
BANK_20-BN27 A5	CMBS	Fixed Income	378.74	0.02	378.74	nan	5.12	2.14	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	378.74	0.02	378.74	BPNYGN8	4.99	5.01	5.77
FNMA_19-M22 A2	CMBS	Fixed Income	378.03	0.02	378.03	nan	4.11	2.52	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	377.79	0.02	377.79	nan	5.28	2.00	6.23
FHMS_K153 A2	CMBS	Fixed Income	377.56	0.02	377.56	nan	4.44	3.82	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.32	0.02	377.32	nan	5.34	5.50	5.00
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	377.26	0.02	-46,622.74	nan	nan	2.76	0.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	376.62	0.02	376.62	nan	5.08	2.00	6.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.62	0.02	376.62	nan	4.22	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.62	0.02	376.62	nan	5.40	5.50	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	376.62	0.02	376.62	BN11H34	4.01	1.63	5.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	376.38	0.02	376.38	nan	4.26	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.67	0.02	375.67	nan	4.87	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.44	0.02	375.44	nan	4.90	3.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374.73	0.02	374.73	nan	5.09	2.50	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.73	0.02	374.73	nan	5.20	2.50	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	372.61	0.01	372.61	nan	5.20	6.50	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.67	0.01	371.67	nan	5.15	4.50	6.24
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	371.43	0.01	371.43	4081788	4.63	8.75	4.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.72	0.01	370.72	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	370.49	0.01	370.49	nan	4.92	3.00	5.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	370.25	0.01	370.25	BM92KT9	5.00	4.57	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369.07	0.01	369.07	nan	5.29	5.50	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.84	0.01	368.84	nan	5.20	6.50	3.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	368.84	0.01	368.84	BN95VC5	4.98	3.10	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.60	0.01	368.60	nan	5.37	6.50	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.37	0.01	368.37	nan	5.39	6.00	3.82
ABBVIE INC	Industrial	Fixed Income	368.13	0.01	368.13	BJDRSH3	5.58	4.25	13.96
FNMA BENCHMARK NOTE	Agency	Fixed Income	367.42	0.01	367.42	7060438	3.83	7.25	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.19	0.01	367.19	nan	4.22	2.00	3.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	367.19	0.01	367.19	BFF9C55	3.75	2.50	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	366.95	0.01	366.95	nan	4.90	2.50	6.32
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	366.72	0.01	366.72	nan	3.75	3.50	2.80
BBCMS_23-C21 A5	CMBS	Fixed Income	366.48	0.01	366.48	nan	4.99	6.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	366.01	0.01	366.01	nan	5.30	5.50	3.86
FHMS_K750 A2	CMBS	Fixed Income	365.77	0.01	365.77	nan	4.10	3.00	3.53
FHMS_K085 A2	CMBS	Fixed Income	364.83	0.01	364.83	nan	4.04	4.06	2.95
CVS HEALTH CORP	Industrial	Fixed Income	364.60	0.01	364.60	BF4JK96	5.70	4.78	9.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.36	0.01	364.36	nan	5.09	2.50	6.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	363.89	0.01	363.89	BRBCSG5	5.15	5.47	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	363.65	0.01	363.65	nan	4.88	3.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	363.42	0.01	363.42	nan	5.22	5.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.18	0.01	363.18	nan	4.93	4.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.18	0.01	363.18	nan	5.08	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.47	0.01	362.47	nan	5.08	2.50	6.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.24	0.01	362.24	nan	4.14	2.00	4.07
BMARK_19-B11 A4	CMBS	Fixed Income	361.53	0.01	361.53	nan	4.63	3.28	3.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	361.53	0.01	361.53	nan	5.12	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.53	0.01	361.53	nan	5.00	3.50	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	360.83	0.01	360.83	nan	4.79	3.00	5.96
FHMS_K063 A2	CMBS	Fixed Income	360.83	0.01	360.83	BYPZJK0	4.20	3.43	1.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	360.35	0.01	360.35	nan	5.27	5.50	4.55
CGCMT_18-B2 A4	CMBS	Fixed Income	360.12	0.01	360.12	nan	4.62	4.01	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.41	0.01	359.41	nan	5.44	6.00	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.94	0.01	358.94	nan	5.44	6.00	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.53	0.01	357.53	nan	4.99	3.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357.29	0.01	357.29	nan	5.19	5.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.05	0.01	357.05	nan	5.05	3.00	6.15
BROADCOM INC 144A	Industrial	Fixed Income	356.35	0.01	356.35	BPCTV84	5.27	4.93	8.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.88	0.01	355.88	nan	5.04	2.00	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.88	0.01	355.88	nan	5.04	2.00	6.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	355.40	0.01	355.40	nan	3.74	1.38	2.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.93	0.01	354.93	nan	4.24	2.00	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.93	0.01	354.93	nan	5.05	3.00	6.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.93	0.01	354.93	nan	4.22	2.50	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.93	0.01	354.93	nan	5.09	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.70	0.01	354.70	nan	5.01	2.50	6.55
AT&T INC	Industrial	Fixed Income	353.75	0.01	353.75	BNYDH60	5.90	3.65	15.83
FNMA 30YR	MBS Pass-Through	Fixed Income	353.75	0.01	353.75	nan	4.93	4.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.05	0.01	353.05	nan	4.99	2.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	350.69	0.01	350.69	nan	5.49	6.00	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	349.98	0.01	349.98	nan	4.87	3.50	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	349.98	0.01	349.98	BK5W969	4.72	2.74	3.95
FNMA_23-M6 A2	CMBS	Fixed Income	349.51	0.01	349.51	nan	4.05	4.19	2.77
BMARK_19-B11 A5	CMBS	Fixed Income	349.28	0.01	349.28	nan	4.82	3.54	3.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.28	0.01	349.28	nan	4.24	2.00	3.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	347.86	0.01	347.86	nan	3.85	3.63	4.49
FHMS_K081 A2	CMBS	Fixed Income	346.92	0.01	346.92	nan	4.01	3.90	2.81
FHMS_K1510 A3	CMBS	Fixed Income	346.68	0.01	346.68	nan	4.53	3.79	6.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	346.45	0.01	346.45	nan	5.30	5.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	346.21	0.01	346.21	nan	5.01	3.50	5.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	345.98	0.01	345.98	BH3T5Q3	4.77	2.70	4.16
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	345.74	0.01	345.74	nan	5.10	6.50	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.03	0.01	345.03	nan	4.96	2.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.56	0.01	344.56	nan	5.35	5.50	5.18
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	344.56	0.01	344.56	BMDWFX4	4.80	1.95	1.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	342.91	0.01	342.91	BP6HFF9	3.81	1.38	1.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.91	0.01	342.91	nan	5.17	5.00	7.40
FNMA_17-M4 A2	CMBS	Fixed Income	342.91	0.01	342.91	nan	4.18	2.64	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.44	0.01	342.44	nan	5.44	6.00	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.44	0.01	342.44	nan	5.05	3.00	6.15
FHMS_K098 A2	CMBS	Fixed Income	342.21	0.01	342.21	nan	4.11	2.42	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.50	0.01	341.50	nan	5.45	6.50	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341.26	0.01	341.26	nan	5.29	5.50	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340.56	0.01	340.56	nan	5.04	2.00	6.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	340.32	0.01	340.32	BLD6SH4	5.67	4.08	14.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	338.67	0.01	338.67	nan	5.03	2.00	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	338.67	0.01	338.67	nan	4.84	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338.67	0.01	338.67	nan	5.20	6.50	3.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.44	0.01	338.44	nan	4.33	3.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.44	0.01	338.44	nan	4.96	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337.26	0.01	337.26	nan	5.10	2.50	6.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	336.55	0.01	336.55	nan	4.14	2.00	4.07
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	336.31	0.01	336.31	BFX17F8	4.88	3.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.37	0.01	335.37	nan	4.85	3.50	4.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335.37	0.01	335.37	BMV8VC5	4.79	2.36	6.01
MSC_20-L4 A3	CMBS	Fixed Income	334.66	0.01	334.66	nan	4.76	2.70	4.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333.72	0.01	333.72	nan	5.28	3.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	333.25	0.01	333.25	nan	4.20	2.00	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.25	0.01	333.25	nan	5.47	6.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332.78	0.01	332.78	nan	5.04	2.00	6.94
BBCMS_17-C1 A4	CMBS	Fixed Income	331.84	0.01	331.84	nan	4.51	3.67	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.60	0.01	331.60	nan	5.27	5.50	5.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	331.60	0.01	331.60	nan	4.22	2.00	3.61
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	331.13	0.01	331.13	BQ66T40	4.15	4.45	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	329.72	0.01	329.72	nan	4.22	1.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328.30	0.01	328.30	nan	4.97	3.00	6.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	327.83	0.01	327.83	BMX7HJ9	3.83	3.88	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	327.83	0.01	327.83	BRBH8L5	5.01	5.35	6.40
UBSCM_18-C8 A4	CMBS	Fixed Income	327.83	0.01	327.83	nan	4.36	3.98	2.67
T-MOBILE USA INC	Industrial	Fixed Income	327.12	0.01	327.12	nan	4.34	3.75	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326.89	0.01	326.89	nan	5.45	6.00	3.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	325.71	0.01	325.71	nan	4.20	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.47	0.01	325.47	nan	5.05	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325.00	0.01	325.00	nan	5.04	2.00	7.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.77	0.01	324.77	nan	5.36	5.50	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.53	0.01	324.53	nan	5.08	4.00	6.25
FNMA_21-M17 A2	CMBS	Fixed Income	324.29	0.01	324.29	nan	4.34	1.71	5.34
AT&T INC	Industrial	Fixed Income	323.12	0.01	323.12	BNYDPS8	5.89	3.80	15.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	322.65	0.01	322.65	BNG8Z25	5.21	5.72	5.80
TREASURY BOND	Treasury	Fixed Income	322.41	0.01	322.41	2941572	3.72	6.50	1.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.94	0.01	321.94	nan	5.04	2.00	7.05
MORGAN STANLEY	Financial Institutions	Fixed Income	321.94	0.01	321.94	BZ9P8W8	4.21	3.59	2.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	321.70	0.01	321.70	nan	4.91	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321.47	0.01	321.47	nan	5.08	4.00	6.25
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	321.13	0.01	-16,178.87	nan	nan	2.38	-0.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	320.76	0.01	320.76	nan	4.22	2.50	3.46
AMGEN INC	Industrial	Fixed Income	319.82	0.01	319.82	BMTY5W3	4.28	5.15	2.44
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	319.82	0.01	319.82	nan	3.92	4.50	3.40
FHMS_K072 A2	CMBS	Fixed Income	319.35	0.01	319.35	nan	4.04	3.44	2.20
AMGEN INC	Industrial	Fixed Income	319.11	0.01	319.11	BMTY608	4.87	5.25	6.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	318.17	0.01	318.17	nan	4.20	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.93	0.01	317.93	nan	5.22	5.00	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317.93	0.01	317.93	nan	4.20	2.00	3.87
FHMS_K086 A2	CMBS	Fixed Income	317.46	0.01	317.46	nan	4.03	3.86	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	317.46	0.01	317.46	BMFPJG2	5.29	2.92	16.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	316.99	0.01	316.99	nan	4.71	5.82	2.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	316.99	0.01	316.99	nan	6.34	6.88	8.06
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	316.25	0.01	-19,683.75	nan	nan	2.26	-0.02
FNMA 30YR	MBS Pass-Through	Fixed Income	316.05	0.01	316.05	nan	4.95	4.00	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316.05	0.01	316.05	nan	5.49	6.00	3.80
KFW	Agency	Fixed Income	316.05	0.01	316.05	BMB3VD1	4.17	4.13	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.57	0.01	315.57	nan	5.04	2.00	6.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	315.34	0.01	315.34	BM96PS5	4.94	2.97	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.87	0.01	314.87	nan	4.81	3.50	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	314.40	0.01	314.40	BJ520Z8	5.60	5.55	12.72
CITIGROUP INC	Financial Institutions	Fixed Income	314.16	0.01	314.16	BMWJ0T7	4.99	2.57	4.52
PCG_22-1 A4	ABS	Fixed Income	313.92	0.01	313.92	nan	5.71	4.45	11.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.69	0.01	313.69	nan	5.24	6.50	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.98	0.01	312.98	nan	5.03	2.00	6.86
SDART_23-1 C	ABS	Fixed Income	312.75	0.01	312.75	nan	4.79	5.09	1.27
FHMS-K152 A2	CMBS	Fixed Income	312.04	0.01	312.04	nan	4.44	3.78	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	311.33	0.01	311.33	nan	4.09	2.50	2.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.86	0.01	310.86	nan	5.27	5.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.86	0.01	310.86	nan	4.93	4.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.15	0.01	310.15	nan	5.19	1.50	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.92	0.01	309.92	nan	5.08	2.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.21	0.01	309.21	nan	5.22	5.00	5.83
MICROSOFT CORPORATION	Industrial	Fixed Income	307.33	0.01	307.33	BM9DJ73	5.30	2.52	16.11
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	306.15	0.01	306.15	nan	4.68	5.16	3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	306.15	0.01	306.15	BS2BCT9	4.20	4.75	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.68	0.01	305.68	nan	4.17	3.00	3.89
MICROSOFT CORPORATION	Industrial	Fixed Income	305.68	0.01	305.68	BDCBCN8	3.97	2.40	1.07
ABBVIE INC	Industrial	Fixed Income	304.97	0.01	304.97	nan	4.22	4.80	3.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	304.97	0.01	304.97	BPXZ1K3	4.09	4.00	6.32
BMARK_18-B8 A5	CMBS	Fixed Income	304.97	0.01	304.97	nan	4.73	4.23	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	304.73	0.01	304.73	BNNJDR2	5.14	5.87	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	304.73	0.01	304.73	nan	4.93	4.00	5.96
BBCMS_21-C10 A5	CMBS	Fixed Income	303.32	0.01	303.32	nan	4.79	2.49	4.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.85	0.01	302.85	nan	5.32	5.50	5.09
META PLATFORMS INC MTN	Industrial	Fixed Income	302.61	0.01	302.61	BMGK074	3.97	3.50	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.38	0.01	302.38	nan	4.79	3.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.67	0.01	301.67	nan	5.02	2.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.43	0.01	301.43	nan	5.39	5.50	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301.20	0.01	301.20	BP09ZH3	4.63	5.14	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	300.73	0.01	300.73	nan	4.93	4.00	5.60
AMGEN INC	Industrial	Fixed Income	300.26	0.01	300.26	BMTY5X4	5.82	5.65	13.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	300.02	0.01	300.02	nan	4.77	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.02	0.01	300.02	nan	5.35	6.50	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299.08	0.01	299.08	nan	5.34	5.50	5.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	299.08	0.01	299.08	nan	5.23	5.54	7.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	298.84	0.01	298.84	nan	4.25	3.00	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.13	0.01	298.13	BJ0CNM1	4.82	3.50	5.39
CENTENE CORPORATION	Financial Institutions	Fixed Income	297.19	0.01	297.19	nan	5.30	4.63	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.19	0.01	297.19	nan	5.23	2.50	6.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	297.19	0.01	297.19	BSF0594	4.75	4.65	3.82
MSBAM_16-C28 A4	CMBS	Fixed Income	297.19	0.01	297.19	BYXF9Y6	5.19	3.54	0.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	296.48	0.01	296.48	nan	4.71	2.50	4.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	295.78	0.01	295.78	BMYXXT8	5.56	2.68	11.52
BOEING CO	Industrial	Fixed Income	295.78	0.01	295.78	nan	4.72	5.15	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	295.78	0.01	295.78	nan	7.76	2.54	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	295.54	0.01	295.54	nan	5.12	5.77	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.31	0.01	295.31	nan	5.08	2.50	6.58
TREASURY BOND	Treasury	Fixed Income	295.31	0.01	295.31	2480150	3.79	6.13	3.59
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	295.07	0.01	295.07	BLB0XT5	9.70	6.49	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.42	0.01	293.42	nan	4.15	2.50	4.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	292.95	0.01	292.95	BDD0TN3	4.77	3.00	5.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	292.95	0.01	292.95	nan	4.14	2.00	4.07
CITIGROUP INC	Financial Institutions	Fixed Income	292.48	0.01	292.48	nan	4.85	4.54	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.01	0.01	292.01	nan	5.43	6.00	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.01	0.01	292.01	nan	5.05	3.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.77	0.01	291.77	nan	4.93	4.00	5.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	291.54	0.01	291.54	BQWR464	5.21	5.50	6.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	291.06	0.01	291.06	nan	4.32	2.50	3.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	290.83	0.01	290.83	BN2R5L5	4.84	2.69	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290.83	0.01	290.83	nan	4.90	4.32	1.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.59	0.01	290.59	nan	4.20	2.00	3.87
CITIGROUP INC	Financial Institutions	Fixed Income	290.12	0.01	290.12	BY7RB31	4.42	4.45	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.12	0.01	290.12	nan	4.84	3.00	6.15
ORANGE SA	Industrial	Fixed Income	290.12	0.01	290.12	7310155	4.65	8.50	4.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	289.89	0.01	289.89	nan	3.86	4.13	1.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	289.89	0.01	289.89	nan	3.79	4.13	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.89	0.01	289.89	nan	5.08	2.50	6.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	289.65	0.01	289.65	BRC15R1	5.21	5.32	6.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	289.41	0.01	289.41	BJMSTK7	4.70	3.70	4.35
AT&T INC	Industrial	Fixed Income	289.18	0.01	289.18	nan	4.58	2.75	5.34
CVS HEALTH CORP	Industrial	Fixed Income	288.94	0.01	288.94	BF3V2P3	4.46	4.30	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.94	0.01	288.94	nan	5.18	5.00	5.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	288.94	0.01	288.94	nan	5.06	3.62	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.71	0.01	288.71	nan	5.28	6.00	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.71	0.01	288.71	nan	5.11	3.00	5.83
MICROSOFT CORPORATION	Industrial	Fixed Income	288.71	0.01	288.71	BYP2PD6	3.94	3.30	1.52
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	288.47	0.01	288.47	nan	4.75	5.71	1.69
META PLATFORMS INC	Industrial	Fixed Income	287.76	0.01	287.76	BMGK052	4.48	3.85	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.53	0.01	287.53	nan	5.22	5.50	5.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	286.59	0.01	286.59	BNVW1V3	4.99	3.30	5.70
CITIGROUP INC	Financial Institutions	Fixed Income	286.35	0.01	286.35	BMH3V24	5.22	4.41	4.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	286.35	0.01	286.35	nan	5.73	5.73	13.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	286.11	0.01	286.11	nan	4.18	2.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286.11	0.01	286.11	nan	5.25	5.00	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	285.88	0.01	285.88	nan	4.22	2.50	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.88	0.01	285.88	nan	5.21	5.50	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285.88	0.01	285.88	BR1W7Z7	4.68	5.30	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.64	0.01	285.64	nan	4.20	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.94	0.01	284.94	nan	5.36	6.00	4.58
FHMS_K126 A2	CMBS	Fixed Income	284.94	0.01	284.94	nan	4.23	2.07	5.02
FHMS_K518 A2	CMBS	Fixed Income	284.94	0.01	284.94	nan	4.14	5.40	3.15
AMAZON.COM INC	Industrial	Fixed Income	284.70	0.01	284.70	BDGMR43	3.95	3.15	2.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284.46	0.01	284.46	BD0G1Q1	5.54	3.96	13.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.23	0.01	284.23	nan	4.81	3.50	5.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	284.23	0.01	284.23	BGDQ891	4.19	4.33	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	284.23	0.01	284.23	nan	4.35	4.02	4.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	283.05	0.01	283.05	BNB7S17	5.70	5.10	13.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.82	0.01	282.82	nan	5.05	3.00	6.15
TREASURY BOND	Treasury	Fixed Income	282.82	0.01	282.82	BW4Q3Q4	4.66	4.38	11.20
KFW	Agency	Fixed Income	282.58	0.01	282.58	nan	3.97	4.63	1.05
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	282.58	0.01	282.58	nan	5.13	3.50	5.74
CIGNA GROUP	Industrial	Fixed Income	282.34	0.01	282.34	BKPHS12	4.33	4.38	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.34	0.01	282.34	nan	5.04	2.00	6.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	282.11	0.01	282.11	nan	4.54	3.00	3.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.11	0.01	282.11	nan	5.13	4.50	6.05
WFCM_20-C58 A4	CMBS	Fixed Income	281.87	0.01	281.87	nan	4.81	2.09	4.89
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	281.64	0.01	281.64	B23XQ67	4.78	9.63	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281.40	0.01	281.40	nan	4.96	2.00	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.17	0.01	281.17	nan	4.22	2.50	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.17	0.01	281.17	nan	5.01	2.50	6.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.93	0.01	280.93	nan	4.20	2.00	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	280.93	0.01	280.93	nan	5.21	5.83	6.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	280.22	0.01	280.22	BYQ7R23	6.57	6.48	11.03
FNMA 30YR	MBS Pass-Through	Fixed Income	279.75	0.01	279.75	nan	4.79	3.50	5.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	279.52	0.01	279.52	nan	3.93	1.25	5.29
FHMS_K508 A2	CMBS	Fixed Income	278.81	0.01	278.81	nan	4.07	4.74	2.80
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	278.57	0.01	278.57	BYQ74R7	4.35	3.00	1.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	278.57	0.01	278.57	nan	8.58	5.21	7.40
AT&T INC	Industrial	Fixed Income	278.10	0.01	278.10	BG6F4D1	4.37	4.30	4.09
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	277.47	0.01	-62,722.53	nan	nan	2.47	-0.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	276.92	0.01	276.92	nan	3.80	3.63	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	276.92	0.01	276.92	nan	5.34	5.50	5.03
FNMA	Agency	Fixed Income	276.69	0.01	276.69	nan	3.86	0.88	4.87
CALIFORNIA ST	Local Authority	Fixed Income	276.45	0.01	276.45	B41WHL2	5.47	7.55	8.87
TREASURY BOND	Treasury	Fixed Income	276.45	0.01	276.45	2942434	4.09	6.75	1.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	276.22	0.01	276.22	nan	3.76	4.50	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.98	0.01	275.98	nan	5.26	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.04	0.01	275.04	nan	4.85	3.50	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.10	0.01	274.10	nan	5.35	6.50	3.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	273.86	0.01	273.86	nan	3.98	4.38	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.86	0.01	273.86	nan	5.12	4.50	6.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	273.86	0.01	273.86	nan	4.72	2.88	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.62	0.01	273.62	nan	5.06	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.39	0.01	273.39	nan	5.08	2.50	6.58
ABBVIE INC	Industrial	Fixed Income	272.92	0.01	272.92	BJDRSG2	5.29	4.05	10.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.92	0.01	272.92	nan	4.08	3.50	2.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	272.68	0.01	272.68	BH4KQ39	4.86	4.50	3.43
COMET_24-A1 A1	ABS	Fixed Income	272.45	0.01	272.45	nan	4.12	3.92	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.45	0.01	272.45	nan	5.00	4.00	7.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	272.45	0.01	272.45	BLD7GV7	5.00	3.35	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.97	0.01	271.97	nan	5.36	6.00	3.97
FHMS_K517 A2	CMBS	Fixed Income	271.03	0.01	271.03	nan	4.15	5.36	3.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.03	0.01	271.03	nan	4.18	2.50	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	270.80	0.01	270.80	nan	3.84	0.88	4.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	270.56	0.01	270.56	BNZKS67	4.87	2.30	5.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	270.56	0.01	270.56	BJJRN16	9.34	5.39	6.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	270.32	0.01	270.32	nan	5.33	5.50	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	270.09	0.01	270.09	nan	4.71	5.73	3.38
BBCMS_20-C7 A5	CMBS	Fixed Income	269.85	0.01	269.85	nan	4.80	2.04	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.85	0.01	269.85	nan	5.04	2.00	6.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.38	0.01	269.38	nan	4.27	2.00	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	269.38	0.01	269.38	nan	5.23	2.50	6.33
HOME DEPOT INC	Industrial	Fixed Income	269.38	0.01	269.38	B1L80H6	5.04	5.88	8.39
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	269.38	0.01	269.38	nan	4.86	3.53	1.64
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	268.91	0.01	268.91	nan	5.12	6.34	5.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	268.44	0.01	268.44	nan	4.20	2.00	3.87
FNMA_21-M13 A2	CMBS	Fixed Income	268.44	0.01	268.44	nan	4.33	1.65	5.34
AT&T INC	Industrial	Fixed Income	268.20	0.01	268.20	BGKCWJ0	4.29	4.35	3.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	268.20	0.01	268.20	nan	5.04	2.00	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	267.97	0.01	267.97	nan	4.77	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.97	0.01	267.97	nan	4.94	4.00	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267.97	0.01	267.97	BLB0WL0	9.45	6.25	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	267.73	0.01	267.73	BQNL6S1	5.59	5.52	7.14
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	267.02	0.01	267.02	BHXJX58	4.43	4.38	4.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	267.02	0.01	267.02	BNFZXP6	4.80	5.57	2.74
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	266.79	0.01	266.79	B76P9J9	6.76	4.75	11.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	266.55	0.01	266.55	nan	4.89	2.59	4.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	266.32	0.01	266.32	BFXTLV6	4.72	4.22	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.08	0.01	266.08	nan	5.04	2.00	6.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	265.37	0.01	265.37	BF3R2P1	4.90	3.58	2.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	264.67	0.01	264.67	nan	4.16	2.00	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.67	0.01	264.67	nan	4.94	3.00	6.12
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	264.20	0.01	264.20	BDRTBT6	4.30	3.88	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.20	0.01	264.20	nan	5.39	6.00	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.96	0.01	263.96	nan	5.03	3.50	5.61
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	263.96	0.01	263.96	BSF1R57	4.24	4.38	7.28
FHMS_K-1512 A3	CMBS	Fixed Income	263.73	0.01	263.73	nan	4.63	3.06	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263.49	0.01	263.49	nan	4.99	3.50	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.49	0.01	263.49	nan	4.14	2.00	4.07
COMCAST CORPORATION	Industrial	Fixed Income	263.49	0.01	263.49	BQ7XJ28	5.82	2.94	16.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	263.25	0.01	263.25	nan	4.86	3.50	6.15
FHMS_K541 A2 144A	CMBS	Fixed Income	263.02	0.01	263.02	nan	4.16	4.35	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.02	0.01	263.02	BN101H3	9.45	4.91	5.76
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	263.02	0.01	263.02	nan	4.96	4.88	6.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	262.55	0.01	262.55	nan	3.79	4.13	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.31	0.01	262.31	nan	5.13	2.00	6.40
VZMT_24-4 A1A	ABS	Fixed Income	262.08	0.01	262.08	nan	4.67	5.21	1.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	262.08	0.01	262.08	BJ2KZB6	4.25	4.15	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.60	0.01	261.60	nan	5.01	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.60	0.01	261.60	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.60	0.01	261.60	BKVK246	4.93	4.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.37	0.01	261.37	nan	4.19	2.50	3.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.37	0.01	261.37	nan	4.02	2.00	4.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	260.66	0.01	260.66	nan	5.19	5.85	6.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	260.66	0.01	260.66	nan	3.93	4.50	5.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	260.66	0.01	260.66	BMDLPL9	5.09	5.25	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.19	0.01	260.19	nan	5.41	6.00	4.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	260.19	0.01	260.19	nan	4.20	2.00	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.95	0.01	259.95	nan	5.17	6.50	3.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	259.95	0.01	259.95	BNGDW29	5.66	3.55	14.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.48	0.01	259.48	nan	5.14	4.00	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259.25	0.01	259.25	nan	4.91	3.00	6.02
BANK_19-BN21 A5	CMBS	Fixed Income	259.01	0.01	259.01	nan	4.79	2.85	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	258.78	0.01	258.78	BD36V02	4.84	4.58	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	258.30	0.01	258.30	nan	4.92	2.62	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.30	0.01	258.30	BDHBPY5	4.15	2.95	1.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	258.30	0.01	258.30	BYV6G28	4.32	3.13	1.03
MORGAN STANLEY	Financial Institutions	Fixed Income	258.07	0.01	258.07	BYM4WS9	4.18	3.63	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	257.83	0.01	257.83	BLDCKK9	4.73	5.66	3.37
FHMS_K059 A2	CMBS	Fixed Income	257.36	0.01	257.36	nan	4.30	3.12	1.01
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	257.36	0.01	257.36	nan	5.05	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.13	0.01	257.13	nan	5.27	5.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.13	0.01	257.13	nan	4.96	3.00	5.34
APPLE INC	Industrial	Fixed Income	256.89	0.01	256.89	BYN2GF7	5.34	4.65	12.56
ASTRAZENECA PLC	Industrial	Fixed Income	256.42	0.01	256.42	B7FFL50	5.09	6.45	8.50
BOEING CO	Industrial	Fixed Income	256.18	0.01	256.18	BM8R6Q4	6.28	5.93	14.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.18	0.01	256.18	nan	5.00	3.50	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.18	0.01	256.18	nan	5.04	2.00	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.18	0.01	256.18	nan	5.15	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.95	0.01	255.95	nan	5.16	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.48	0.01	255.48	nan	4.88	3.00	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255.24	0.01	255.24	BLGSH92	8.08	2.96	5.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	254.77	0.01	254.77	nan	5.56	3.07	11.13
CITIGROUP INC	Financial Institutions	Fixed Income	254.53	0.01	254.53	BJN59J6	5.17	6.27	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	254.53	0.01	254.53	BM9Y705	4.81	1.54	1.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254.30	0.01	254.30	B39F3N0	5.21	6.40	8.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	253.83	0.01	253.83	BN11JM7	4.86	1.99	5.11
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	253.83	0.01	253.83	BYRPDX9	4.36	4.38	1.25
CITIGROUP INC	Financial Institutions	Fixed Income	253.59	0.01	253.59	BLGSHB4	5.06	3.06	5.73
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	253.36	0.01	253.36	nan	4.25	4.63	7.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.36	0.01	253.36	nan	4.81	3.50	5.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	253.36	0.01	253.36	BK8ZYZ9	4.78	2.57	4.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	252.88	0.01	252.88	BMGFFR4	4.92	2.78	4.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	252.88	0.01	252.88	nan	5.08	2.39	1.84
VISA INC	Industrial	Fixed Income	252.65	0.01	252.65	BYPHFN1	5.36	4.30	12.89
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	252.18	0.01	252.18	nan	5.07	5.13	7.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.94	0.01	251.94	nan	5.23	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.94	0.01	251.94	nan	5.16	3.00	6.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	251.94	0.01	251.94	B8J6DZ0	5.55	4.50	11.31
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	251.71	0.01	251.71	nan	4.84	2.64	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	251.47	0.01	251.47	nan	5.12	2.50	6.47
ORACLE CORPORATION	Industrial	Fixed Income	251.47	0.01	251.47	BYVGRY7	4.45	2.65	1.00
ORACLE CORPORATION	Industrial	Fixed Income	251.47	0.01	251.47	BMD7RQ6	5.94	3.60	14.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	251.23	0.01	251.23	nan	3.84	4.13	4.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	251.23	0.01	251.23	nan	4.75	4.97	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.00	0.01	251.00	nan	4.90	2.00	7.14
FISERV INC	Industrial	Fixed Income	251.00	0.01	251.00	BKF0BQ7	4.52	3.50	3.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	250.53	0.01	250.53	nan	5.57	5.74	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.29	0.01	250.29	nan	5.26	2.50	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250.06	0.01	250.06	BLC8C68	5.09	4.49	4.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.82	0.01	249.82	nan	5.08	2.50	6.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	249.82	0.01	249.82	BMYY454	4.95	5.75	6.75
AT&T INC	Industrial	Fixed Income	249.11	0.01	249.11	nan	4.94	2.55	7.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.11	0.01	249.11	nan	5.21	6.50	3.13
CGCMT_17-P7 A4	CMBS	Fixed Income	248.64	0.01	248.64	nan	4.69	3.71	2.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	248.41	0.01	248.41	nan	4.42	4.88	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.17	0.01	248.17	nan	4.90	3.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247.93	0.01	247.93	nan	5.27	4.00	4.76
FNMA_19-M5 A2	CMBS	Fixed Income	247.93	0.01	247.93	nan	4.06	3.27	3.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247.46	0.01	247.46	nan	5.03	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.23	0.01	247.23	nan	5.33	5.50	5.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	247.23	0.01	247.23	2172833	5.42	8.75	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.28	0.01	246.28	nan	5.05	2.00	6.47
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	246.15	0.01	-28,753.85	nan	nan	2.47	-0.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.05	0.01	246.05	nan	5.06	3.00	5.99
ABBVIE INC	Industrial	Fixed Income	245.81	0.01	245.81	nan	4.79	5.05	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.81	0.01	245.81	nan	5.44	6.00	3.41
FHMS_K-1514 A2	CMBS	Fixed Income	245.34	0.01	245.34	nan	4.65	2.86	7.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	245.11	0.01	245.11	nan	4.20	2.00	3.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244.87	0.01	244.87	nan	4.46	2.45	1.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	244.87	0.01	244.87	nan	4.88	3.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244.87	0.01	244.87	nan	5.27	5.00	5.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	244.16	0.01	244.16	nan	5.17	5.51	7.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	244.16	0.01	244.16	nan	4.83	5.12	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243.69	0.01	243.69	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.69	0.01	243.69	nan	5.29	5.00	4.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	243.46	0.01	243.46	nan	4.64	4.62	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243.46	0.01	243.46	nan	5.15	5.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.22	0.01	243.22	nan	4.93	4.00	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.99	0.01	242.99	nan	5.21	5.00	6.10
PFIZER INC	Industrial	Fixed Income	242.75	0.01	242.75	B65HZL3	5.27	7.20	8.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	242.51	0.01	242.51	BK5JGQ9	5.00	3.97	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	242.28	0.01	242.28	nan	5.42	5.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241.81	0.01	241.81	nan	5.04	2.00	6.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	241.81	0.01	241.81	BRC1656	5.22	5.33	6.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	241.57	0.01	241.57	nan	5.19	5.46	7.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	241.34	0.01	241.34	nan	4.84	3.00	6.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	241.10	0.01	241.10	nan	4.78	5.15	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.86	0.01	240.86	nan	5.39	5.50	5.06
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	240.86	0.01	240.86	nan	5.15	2.50	6.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.86	0.01	240.86	nan	4.14	2.00	4.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	240.39	0.01	240.39	BYP8C99	4.76	3.50	5.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	240.16	0.01	240.16	nan	4.64	4.45	1.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	240.16	0.01	240.16	BMTC6J1	5.10	4.55	4.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	239.92	0.01	239.92	nan	3.81	3.13	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	239.92	0.01	239.92	BF083X2	4.44	4.15	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	239.92	0.01	239.92	nan	5.35	2.66	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.69	0.01	239.69	nan	4.99	2.50	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	239.21	0.01	239.21	BYP7GJ4	4.29	3.20	1.26
FHMS_K117 A2	CMBS	Fixed Income	238.98	0.01	238.98	nan	4.20	1.41	4.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	238.04	0.01	238.04	BPH14Q4	5.70	6.33	10.65
ORACLE CORPORATION	Industrial	Fixed Income	238.04	0.01	238.04	nan	4.65	2.88	5.14
FNMA_17-M7 A2	CMBS	Fixed Income	237.80	0.01	237.80	nan	4.16	2.96	1.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.56	0.01	237.56	nan	4.49	4.00	3.76
GMCAR_23-2 A4	ABS	Fixed Income	237.56	0.01	237.56	nan	4.32	4.43	1.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	237.33	0.01	237.33	nan	5.08	6.50	3.15
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	236.62	0.01	236.62	nan	5.11	5.38	7.32
ORACLE CORPORATION	Industrial	Fixed Income	236.15	0.01	236.15	BMD7RW2	4.53	2.95	4.33
AMGEN INC	Industrial	Fixed Income	235.92	0.01	235.92	BMTY697	4.51	5.25	4.05
CVS HEALTH CORP	Industrial	Fixed Income	235.92	0.01	235.92	BYPFC45	6.13	5.13	11.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	235.92	0.01	235.92	nan	4.95	3.50	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.68	0.01	235.68	nan	4.27	1.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.68	0.01	235.68	nan	5.44	5.50	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.68	0.01	235.68	nan	5.27	5.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.68	0.01	235.68	nan	5.04	2.00	6.94
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	234.74	0.01	234.74	nan	4.60	4.98	2.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.74	0.01	234.74	BDF0WL0	5.10	4.04	2.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	234.74	0.01	234.74	BYQXN34	4.29	4.30	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.27	0.01	234.27	nan	5.08	4.00	6.31
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	234.27	0.01	234.27	BP6P605	5.71	4.61	14.16
MORGAN STANLEY	Financial Institutions	Fixed Income	233.79	0.01	233.79	nan	5.52	2.48	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	233.32	0.01	233.32	nan	4.83	6.48	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	233.09	0.01	233.09	nan	4.80	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232.85	0.01	232.85	nan	4.99	2.50	6.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	232.85	0.01	232.85	nan	4.13	3.50	6.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	232.85	0.01	232.85	nan	4.83	2.52	4.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	232.85	0.01	232.85	BMG9M19	4.97	2.94	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	232.62	0.01	232.62	nan	4.15	2.10	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.38	0.01	232.38	nan	4.90	2.50	6.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	231.91	0.01	231.91	BMTQ046	4.11	1.88	5.36
AT&T INC	Industrial	Fixed Income	231.44	0.01	231.44	nan	4.98	5.40	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.44	0.01	231.44	nan	5.05	3.00	6.15
GSMS_17-GS7 A3	CMBS	Fixed Income	231.44	0.01	231.44	nan	4.50	3.17	1.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	231.44	0.01	231.44	BN101G2	9.52	4.90	5.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	231.20	0.01	231.20	BMW2G98	5.71	4.25	13.79
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	230.97	0.01	230.97	nan	4.30	7.50	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.73	0.01	230.73	nan	4.98	2.50	6.31
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	230.73	0.01	230.73	B2NKYX1	6.53	6.05	9.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	230.73	0.01	230.73	BMXPS56	5.60	4.75	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	230.26	0.01	230.26	nan	5.03	2.00	6.86
CITIGROUP INC	Financial Institutions	Fixed Income	229.55	0.01	229.55	B3Q88R1	5.46	8.13	8.74
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	229.55	0.01	229.55	B2RDM21	5.18	6.38	8.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	229.32	0.01	229.32	nan	6.03	6.35	6.98
AMGEN INC	Industrial	Fixed Income	229.08	0.01	229.08	BMTY5V2	5.67	5.60	10.90
T-MOBILE USA INC	Industrial	Fixed Income	229.08	0.01	229.08	BMW23T7	4.71	3.50	5.11
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	229.02	0.01	-10,770.98	nan	nan	2.38	-0.37
CSAIL_15-C4 A4	CMBS	Fixed Income	228.84	0.01	228.84	nan	4.93	3.81	0.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.84	0.01	228.84	nan	5.16	3.00	6.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	228.84	0.01	228.84	BK5CT14	4.30	3.50	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.61	0.01	228.61	nan	5.17	6.50	3.19
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	228.14	0.01	228.14	BJ0WYL7	6.47	5.55	11.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.90	0.01	227.90	nan	5.23	6.50	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.90	0.01	227.90	nan	4.79	3.00	5.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.67	0.01	227.67	nan	4.26	2.50	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227.19	0.01	227.19	BSF0602	5.23	5.02	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	227.19	0.01	227.19	nan	4.84	3.00	6.15
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	226.96	0.01	226.96	nan	4.47	4.20	6.59
COMCAST CORPORATION	Industrial	Fixed Income	226.72	0.01	226.72	BQ7XHB3	5.81	2.89	15.51
BROADCOM INC 144A	Industrial	Fixed Income	226.49	0.01	226.49	BKMQWR6	5.00	3.47	7.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226.49	0.01	226.49	BYZKX58	5.49	4.02	9.31
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	226.49	0.01	226.49	nan	4.05	4.00	1.77
CENTENE CORPORATION	Financial Institutions	Fixed Income	226.02	0.01	226.02	BMCTMH9	4.90	4.25	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.02	0.01	226.02	nan	4.99	2.50	6.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	225.78	0.01	225.78	nan	4.26	2.00	3.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	225.78	0.01	225.78	B920YP3	5.58	6.25	9.85
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	225.78	0.01	225.78	nan	4.65	5.02	2.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	225.55	0.01	225.55	BMYDPJ2	5.55	3.31	11.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	225.55	0.01	225.55	nan	4.22	2.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	225.31	0.01	225.31	nan	5.29	2.50	6.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	225.07	0.01	225.07	BQWR475	4.75	5.20	3.16
CITIGROUP INC	Financial Institutions	Fixed Income	224.60	0.01	224.60	BDDXTT8	5.12	3.89	2.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	224.37	0.01	224.37	BYM4WN4	5.05	3.82	2.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	224.37	0.01	224.37	BFMW7H4	4.68	4.20	3.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	224.13	0.01	224.13	BKY5H43	4.62	2.55	5.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	223.66	0.01	223.66	nan	5.00	4.95	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.66	0.01	223.66	nan	4.98	2.50	6.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.66	0.01	223.66	BMGDC77	4.93	4.48	1.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	223.66	0.01	223.66	nan	4.67	5.58	3.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	223.66	0.01	223.66	nan	6.02	5.50	13.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.42	0.01	223.42	nan	5.35	5.50	5.18
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	223.42	0.01	223.42	nan	5.33	5.40	8.74
META PLATFORMS INC	Industrial	Fixed Income	223.19	0.01	223.19	BT3NFJ2	4.69	4.75	7.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	223.19	0.01	223.19	nan	4.18	2.50	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.95	0.01	222.95	nan	5.03	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.72	0.01	222.72	nan	5.45	5.50	4.72
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	222.72	0.01	222.72	2964029	4.97	8.75	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221.54	0.01	221.54	nan	4.62	2.09	2.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	221.54	0.01	221.54	nan	4.80	1.51	1.02
BOEING CO	Industrial	Fixed Income	221.30	0.01	221.30	nan	5.28	6.53	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.30	0.01	221.30	nan	5.06	3.50	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.07	0.01	221.07	nan	5.25	5.50	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221.07	0.01	221.07	nan	4.88	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	221.07	0.01	221.07	nan	4.73	3.00	5.38
T-MOBILE USA INC	Industrial	Fixed Income	220.83	0.01	220.83	nan	4.68	2.55	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220.60	0.01	220.60	nan	5.20	6.50	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.60	0.01	220.60	nan	5.08	2.50	6.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	220.60	0.01	220.60	nan	4.93	2.65	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	220.60	0.01	220.60	nan	5.15	5.57	7.47
T-MOBILE USA INC	Industrial	Fixed Income	220.60	0.01	220.60	nan	4.96	5.05	6.40
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	220.36	0.01	220.36	nan	5.12	3.79	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	220.12	0.01	220.12	nan	3.81	1.75	4.08
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	219.89	0.01	219.89	nan	3.80	3.75	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	219.65	0.01	219.65	nan	5.08	2.00	6.57
BMO_23-5C2 AS	CMBS	Fixed Income	219.42	0.01	219.42	nan	5.31	7.24	3.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	219.42	0.01	219.42	nan	4.79	3.50	5.56
ABBVIE INC	Industrial	Fixed Income	219.18	0.01	219.18	BMCF750	4.16	2.95	1.34
FNMA_18-M12 A2	CMBS	Fixed Income	219.18	0.01	219.18	nan	4.20	3.75	4.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	219.18	0.01	219.18	nan	4.88	1.93	5.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	218.95	0.01	218.95	BMGS2T4	4.77	1.95	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218.71	0.01	218.71	nan	5.10	2.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	218.47	0.01	218.47	nan	4.84	3.50	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	218.24	0.01	218.24	nan	4.71	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.24	0.01	218.24	nan	5.50	6.50	2.86
AMAZON.COM INC	Industrial	Fixed Income	217.77	0.01	217.77	BFMLMY3	5.40	4.05	13.41
COMCAST CORPORATION	Industrial	Fixed Income	217.77	0.01	217.77	nan	4.21	4.15	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.77	0.01	217.77	nan	4.89	2.50	6.73
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	217.53	0.01	217.53	BF5BK79	4.20	3.40	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.30	0.01	217.30	nan	5.05	3.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.30	0.01	217.30	nan	5.42	5.50	5.40
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	217.06	0.01	217.06	nan	3.75	0.75	2.34
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	217.06	0.01	217.06	B3KFDY0	5.22	6.38	9.21
ABBOTT LABORATORIES	Industrial	Fixed Income	216.83	0.01	216.83	BYQHX58	5.33	4.90	12.86
CITIGROUP INC	Financial Institutions	Fixed Income	216.83	0.01	216.83	BRDZWR1	5.17	5.45	7.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216.83	0.01	216.83	nan	5.27	5.50	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.59	0.01	216.59	2297781	4.14	8.00	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.59	0.01	216.59	nan	5.15	6.50	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.35	0.01	216.35	nan	4.74	2.50	7.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.35	0.01	216.35	nan	5.02	3.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	216.12	0.01	216.12	nan	4.56	4.95	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215.88	0.01	215.88	nan	5.47	6.00	3.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	215.88	0.01	215.88	BN6L5Y6	7.00	6.34	12.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.41	0.01	215.41	nan	5.41	6.00	4.10
MSC_17-H1 A5	CMBS	Fixed Income	215.18	0.01	215.18	nan	4.46	3.53	1.84
ORACLE CORPORATION	Industrial	Fixed Income	215.18	0.01	215.18	BLGXM69	6.06	6.90	12.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.94	0.01	214.94	nan	5.14	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.94	0.01	214.94	nan	5.08	4.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.94	0.01	214.94	nan	5.04	2.00	7.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	214.94	0.01	214.94	BQ74Q75	5.19	4.75	1.82
KFW	Agency	Fixed Income	214.94	0.01	214.94	BG0RJL6	3.72	2.88	2.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	214.70	0.01	214.70	nan	3.74	3.75	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.70	0.01	214.70	nan	5.13	4.50	5.78
AMAZON.COM INC	Industrial	Fixed Income	214.47	0.01	214.47	BF199R0	4.93	3.88	9.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.00	0.01	214.00	nan	4.96	2.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.00	0.01	214.00	nan	5.27	5.00	6.31
FHMS_K110 A2	CMBS	Fixed Income	213.76	0.01	213.76	nan	4.21	1.48	4.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213.76	0.01	213.76	nan	8.52	2.80	5.23
ORACLE CORPORATION	Industrial	Fixed Income	213.53	0.01	213.53	nan	4.31	2.80	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	213.29	0.01	213.29	nan	4.68	5.00	4.52
FNMA BENCHMARK NOTE	Agency	Fixed Income	212.82	0.01	212.82	2557247	3.83	7.13	3.82
CITIBANK NA	Financial Institutions	Fixed Income	212.11	0.01	212.11	nan	4.28	4.58	1.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	212.11	0.01	212.11	BQWR420	4.70	5.01	3.17
AT&T INC	Industrial	Fixed Income	211.88	0.01	211.88	BX2KBF0	5.11	4.50	7.78
CITIGROUP INC	Financial Institutions	Fixed Income	211.64	0.01	211.64	BYWG4Z6	4.82	3.52	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	211.64	0.01	211.64	BMGDC00	12.22	4.85	1.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	211.64	0.01	211.64	BF7MTW8	4.24	4.13	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.17	0.01	211.17	nan	5.27	5.00	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	211.17	0.01	211.17	BS55D06	4.67	4.60	3.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	210.93	0.01	210.93	nan	4.93	2.55	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	210.70	0.01	210.70	nan	4.67	4.00	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	210.46	0.01	210.46	nan	4.98	3.50	5.62
AMGEN INC	Industrial	Fixed Income	210.23	0.01	210.23	BDRVZ12	5.74	4.66	13.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210.23	0.01	210.23	nan	4.24	3.40	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.52	0.01	209.52	nan	5.05	3.50	6.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	209.28	0.01	209.28	BD9MXC0	4.66	3.97	3.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	209.05	0.01	209.05	nan	4.83	1.92	4.92
ORACLE CORPORATION	Industrial	Fixed Income	209.05	0.01	209.05	BD38ZY0	4.28	3.25	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.34	0.01	208.34	nan	5.39	6.00	4.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	208.34	0.01	208.34	nan	5.19	5.40	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	208.34	0.01	208.34	nan	3.76	4.63	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	208.10	0.01	208.10	nan	5.23	2.50	6.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208.10	0.01	208.10	BNW0354	4.92	2.38	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.87	0.01	207.87	nan	5.15	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.87	0.01	207.87	nan	4.96	2.50	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	207.63	0.01	207.63	BKPBQW1	4.92	2.56	5.28
ABBVIE INC	Industrial	Fixed Income	207.16	0.01	207.16	nan	4.19	4.80	1.61
META PLATFORMS INC	Industrial	Fixed Income	207.16	0.01	207.16	BT3NPB4	5.57	5.40	14.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	206.93	0.01	206.93	BD5FYQ4	4.12	3.25	2.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	206.69	0.01	206.69	BMCLD16	5.24	6.88	6.34
META PLATFORMS INC	Industrial	Fixed Income	206.46	0.01	206.46	BQPF8B8	5.60	5.60	13.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.46	0.01	206.46	nan	5.22	5.50	5.17
ABBVIE INC	Industrial	Fixed Income	206.22	0.01	206.22	BXC32C3	4.94	4.50	7.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206.22	0.01	206.22	nan	4.86	5.20	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.22	0.01	206.22	nan	4.60	4.50	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.75	0.01	205.75	nan	5.04	2.00	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.75	0.01	205.75	nan	5.05	2.00	6.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205.75	0.01	205.75	nan	4.83	5.22	4.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	205.51	0.01	205.51	nan	4.89	2.57	5.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	205.51	0.01	205.51	BQQLM13	4.47	4.35	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	205.51	0.01	205.51	BNGDVZ5	5.61	3.40	11.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.28	0.01	205.28	nan	5.25	5.00	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	205.28	0.01	205.28	nan	4.70	5.57	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.04	0.01	205.04	nan	5.18	3.00	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205.04	0.01	205.04	nan	4.98	2.00	6.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204.81	0.01	204.81	nan	5.50	6.00	6.30
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	204.57	0.01	204.57	nan	4.54	4.75	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204.57	0.01	204.57	nan	5.15	4.50	6.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	204.57	0.01	204.57	BPDY7Z7	5.84	5.63	13.64
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	204.33	0.01	204.33	nan	3.94	4.90	3.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204.33	0.01	204.33	BD1DDX2	4.69	3.81	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	204.33	0.01	204.33	BZ7NF45	5.54	4.26	13.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	204.10	0.01	204.10	nan	5.50	5.42	6.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.10	0.01	204.10	nan	5.01	2.50	6.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	203.63	0.01	203.63	nan	4.96	3.00	5.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203.63	0.01	203.63	BMTC6G8	6.54	4.95	12.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.92	0.01	202.92	nan	5.03	2.00	6.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202.92	0.01	202.92	BF6Q761	4.89	3.69	2.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202.68	0.01	202.68	BF348B0	5.24	3.88	9.15
FOX CORP	Industrial	Fixed Income	202.45	0.01	202.45	BJLV907	4.45	4.71	3.19
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	202.21	0.01	202.21	nan	4.69	4.79	2.45
META PLATFORMS INC	Industrial	Fixed Income	202.21	0.01	202.21	BMGK096	5.58	4.45	14.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202.21	0.01	202.21	BK81093	5.30	6.25	6.02
DUPONT DE NEMOURS INC	Industrial	Fixed Income	201.98	0.01	201.98	BGT0PR4	4.22	4.72	3.08
AMAZON.COM INC	Industrial	Fixed Income	201.51	0.01	201.51	nan	3.91	1.65	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201.51	0.01	201.51	BQ83W51	5.79	8.11	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.27	0.01	201.27	nan	5.45	5.50	4.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201.27	0.01	201.27	nan	5.83	3.50	7.07
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	201.03	0.01	201.03	BP5JWM2	4.88	3.07	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.80	0.01	200.80	nan	5.44	6.00	3.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	200.56	0.01	200.56	nan	4.43	2.60	4.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	200.56	0.01	200.56	BH31X98	4.70	4.45	3.96
AT&T INC	Industrial	Fixed Income	200.09	0.01	200.09	nan	4.73	2.25	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.09	0.01	200.09	nan	4.11	3.00	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	200.09	0.01	200.09	nan	4.99	3.50	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	199.86	0.01	199.86	BYZ0Z52	4.82	3.54	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.62	0.01	199.62	nan	5.46	5.50	4.76
HCA INC	Industrial	Fixed Income	199.62	0.01	199.62	BLF2KK7	4.70	3.50	4.60
ALPHABET INC	Industrial	Fixed Income	199.38	0.01	199.38	BYYGTW6	4.00	2.00	1.09
APPLE INC	Industrial	Fixed Income	199.38	0.01	199.38	B8HTMS7	5.27	3.85	12.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	199.15	0.01	199.15	nan	4.33	2.55	4.18
WELLS FARGO & CO	Financial Institutions	Fixed Income	199.15	0.01	199.15	BJTGHH7	5.88	5.61	11.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	198.68	0.01	198.68	nan	3.77	4.38	3.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.68	0.01	198.68	BK63D81	4.48	3.04	3.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.21	0.01	198.21	BRS6105	4.38	4.25	1.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	198.21	0.01	198.21	nan	4.64	3.50	6.37
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	198.21	0.01	198.21	B2QVD12	6.77	6.70	6.78
AT&T INC	Industrial	Fixed Income	197.97	0.01	197.97	nan	4.28	2.30	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.97	0.01	197.97	nan	5.03	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197.73	0.01	197.73	nan	5.07	4.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	197.50	0.01	197.50	nan	4.16	2.50	2.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	197.26	0.01	197.26	BMXNW58	3.87	0.75	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	197.26	0.01	197.26	nan	4.65	4.90	1.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	197.03	0.01	197.03	BFM3F84	4.71	4.27	3.62
BOEING CO	Industrial	Fixed Income	197.03	0.01	197.03	BM8XFQ5	5.84	5.71	9.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.03	0.01	197.03	nan	4.92	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	196.56	0.01	196.56	nan	4.80	3.50	5.58
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	196.32	0.01	196.32	nan	4.76	2.55	1.52
BROADCOM INC 144A	Industrial	Fixed Income	196.32	0.01	196.32	BMCGSZ0	5.51	3.50	11.15
FNMA 30YR	MBS Pass-Through	Fixed Income	196.32	0.01	196.32	nan	4.94	4.00	5.72
MORGAN STANLEY	Financial Institutions	Fixed Income	196.32	0.01	196.32	B7N7040	5.52	6.38	10.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	196.09	0.01	196.09	nan	4.15	2.50	4.01
CISCO SYSTEMS INC	Industrial	Fixed Income	195.85	0.01	195.85	B4YDXD6	5.11	5.90	9.28
FNMA 30YR	MBS Pass-Through	Fixed Income	195.85	0.01	195.85	nan	4.84	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.85	0.01	195.85	nan	4.94	4.00	5.69
US BANCORP MTN	Financial Institutions	Fixed Income	194.91	0.01	194.91	BRBCTL7	5.21	5.68	6.61
CITIGROUP INC	Financial Institutions	Fixed Income	194.67	0.01	194.67	nan	4.86	2.67	4.18
TVA	Agency	Fixed Income	194.67	0.01	194.67	B3B1QB5	4.80	5.50	9.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	194.44	0.01	194.44	BP6HHV9	3.86	1.50	1.50
ENBRIDGE INC	Industrial	Fixed Income	194.44	0.01	194.44	BMW78G4	5.11	5.70	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.44	0.01	194.44	nan	4.80	3.00	4.97
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	194.20	0.01	194.20	nan	7.27	4.28	5.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	194.20	0.01	194.20	BMXT869	5.74	2.99	16.50
AMGEN INC	Industrial	Fixed Income	193.73	0.01	193.73	BMTY619	5.93	5.75	14.78
META PLATFORMS INC	Industrial	Fixed Income	193.73	0.01	193.73	BT3NFK3	5.69	5.55	15.35
FHMS-K152 A1	CMBS	Fixed Income	193.73	0.01	193.73	nan	4.28	3.78	2.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	193.73	0.01	193.73	B2QSCQ1	5.87	6.75	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.49	0.01	193.49	nan	5.04	2.00	6.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193.49	0.01	193.49	nan	7.10	7.38	12.14
ABBVIE INC	Industrial	Fixed Income	193.26	0.01	193.26	BQC4XR9	5.59	5.40	14.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193.26	0.01	193.26	nan	4.88	3.50	5.69
ORACLE CORPORATION	Industrial	Fixed Income	193.26	0.01	193.26	BMYLXC5	5.95	3.95	14.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	193.26	0.01	193.26	nan	3.92	4.20	3.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	193.02	0.01	193.02	BNK9P57	3.92	1.13	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	193.02	0.01	193.02	nan	4.92	6.07	1.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	192.79	0.01	192.79	BDFDPG5	4.28	3.85	1.48
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.55	0.01	192.55	BFYTTF5	4.39	3.24	2.43
FREMF_K-752 A2	CMBS	Fixed Income	192.55	0.01	192.55	nan	4.16	4.28	4.30
ALPHABET INC	Industrial	Fixed Income	192.31	0.01	192.31	BMD7L20	4.08	1.10	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	192.31	0.01	192.31	BG5QT52	5.60	4.39	8.93
CIGNA GROUP	Industrial	Fixed Income	192.31	0.01	192.31	BKPHS34	5.91	4.90	13.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192.31	0.01	192.31	nan	4.98	2.50	6.71
ORACLE CORPORATION	Industrial	Fixed Income	192.31	0.01	192.31	BM5M639	5.99	3.85	15.62
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	192.08	0.01	192.08	BFD3PF0	5.45	5.00	11.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.08	0.01	192.08	BKVKP92	4.82	2.58	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.08	0.01	192.08	BP5DT34	4.68	5.00	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.08	0.01	192.08	nan	4.58	4.92	2.34
MICRON TECHNOLOGY INC	Industrial	Fixed Income	192.08	0.01	192.08	nan	4.66	6.75	3.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.84	0.01	191.84	nan	4.23	3.00	1.87
MORGAN STANLEY	Financial Institutions	Fixed Income	191.61	0.01	191.61	BQWR3S9	5.21	5.47	6.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	191.61	0.01	191.61	BQ66TB7	5.81	5.34	15.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.37	0.01	191.37	nan	5.04	2.00	6.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	191.14	0.01	191.14	BD36VS0	4.94	4.00	5.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	190.66	0.01	190.66	nan	4.68	3.19	3.70
BMARK_18-B2 A5	CMBS	Fixed Income	190.66	0.01	190.66	nan	4.55	3.88	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.66	0.01	190.66	nan	5.04	2.00	6.94
ORACLE CORPORATION	Industrial	Fixed Income	190.66	0.01	190.66	BL6JQV0	5.10	4.70	7.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.43	0.01	190.43	nan	5.34	5.50	5.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	190.43	0.01	190.43	nan	4.20	2.00	3.87
INTEL CORPORATION	Industrial	Fixed Income	190.43	0.01	190.43	nan	5.06	5.20	6.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.96	0.01	189.96	nan	4.20	2.00	3.87
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	189.96	0.01	189.96	B3LVPV8	5.38	8.00	4.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.72	0.01	189.72	BWXTWR8	4.32	3.95	1.72
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189.49	0.01	189.49	B62V507	5.68	6.13	9.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	189.25	0.01	189.25	nan	5.44	7.39	2.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.01	0.01	189.01	nan	5.68	5.52	14.22
CVS HEALTH CORP	Industrial	Fixed Income	189.01	0.01	189.01	nan	4.39	1.30	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.01	0.01	189.01	nan	5.29	5.50	4.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	189.01	0.01	189.01	nan	5.38	5.63	7.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.01	0.01	189.01	BNKDZF9	4.90	2.51	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.78	0.01	188.78	nan	5.08	2.50	6.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188.78	0.01	188.78	BSWWSY9	5.10	5.29	6.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	188.78	0.01	188.78	nan	6.78	6.40	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.54	0.01	188.54	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.54	0.01	188.54	nan	5.50	6.50	2.86
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	188.54	0.01	188.54	nan	4.18	5.11	1.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188.31	0.01	188.31	BJMJ632	5.64	4.33	13.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	188.31	0.01	188.31	nan	4.94	4.50	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.31	0.01	188.31	nan	5.47	6.50	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.31	0.01	188.31	nan	5.43	6.00	3.51
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	188.11	0.01	-11,811.89	nan	nan	2.41	-0.02
BROADCOM INC 144A	Industrial	Fixed Income	187.84	0.01	187.84	nan	4.61	2.45	5.09
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	187.84	0.01	187.84	nan	3.82	4.00	4.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	187.84	0.01	187.84	nan	4.79	2.48	1.49
CIGNA GROUP	Industrial	Fixed Income	187.60	0.01	187.60	BKPHS23	5.46	4.80	9.33
CISCO SYSTEMS INC	Industrial	Fixed Income	187.37	0.01	187.37	nan	4.12	4.85	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.37	0.01	187.37	nan	5.08	2.50	6.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.37	0.01	187.37	nan	4.20	2.00	3.87
T-MOBILE USA INC	Industrial	Fixed Income	187.37	0.01	187.37	BN0ZMM1	5.83	4.50	13.61
BMARK_23-B38 A2	CMBS	Fixed Income	187.13	0.01	187.13	nan	4.77	5.63	2.76
FHMS_K1512 A2	CMBS	Fixed Income	187.13	0.01	187.13	nan	4.29	2.99	4.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187.13	0.01	187.13	BMCPMR7	5.53	3.33	15.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	187.13	0.01	187.13	B63ZT39	6.00	5.63	13.03
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	187.13	0.01	187.13	B170DG6	5.67	7.04	7.77
ABBVIE INC	Industrial	Fixed Income	186.89	0.01	186.89	BXC32G7	5.58	4.70	12.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	186.89	0.01	186.89	BF8F0V2	4.87	3.59	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186.89	0.01	186.89	nan	5.16	6.50	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.66	0.01	186.66	nan	5.38	6.00	4.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	186.42	0.01	186.42	BLH22G5	3.89	1.25	5.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	186.42	0.01	186.42	nan	4.20	2.00	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	186.42	0.01	186.42	BNTDVT6	5.15	5.42	6.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185.95	0.01	185.95	nan	4.42	4.85	3.18
MORGAN STANLEY	Financial Institutions	Fixed Income	185.95	0.01	185.95	nan	4.79	5.19	4.18
ABBOTT LABORATORIES	Industrial	Fixed Income	185.72	0.01	185.72	BYQHX36	3.97	3.75	1.36
ALTRIA GROUP INC	Industrial	Fixed Income	185.72	0.01	185.72	BJ2W9Y3	5.99	5.95	12.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	185.72	0.01	185.72	nan	6.61	4.28	10.53
AMAZON.COM INC	Industrial	Fixed Income	185.48	0.01	185.48	nan	4.28	2.10	5.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	185.48	0.01	185.48	BD45NK2	4.42	3.00	2.42
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	185.48	0.01	185.48	nan	4.23	5.45	1.04
COMET_21-A2 A2	ABS	Fixed Income	185.01	0.01	185.01	nan	4.10	1.39	2.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185.01	0.01	185.01	BP6P638	4.90	4.21	1.70
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	185.01	0.01	185.01	nan	4.20	5.25	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.77	0.01	184.77	nan	5.12	3.50	5.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	184.77	0.01	184.77	BM7SRQ5	4.95	2.75	4.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.30	0.01	184.30	nan	5.06	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.30	0.01	184.30	nan	5.15	2.50	6.52
MORGAN STANLEY	Financial Institutions	Fixed Income	184.30	0.01	184.30	BD1DD21	4.75	3.77	3.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184.07	0.01	184.07	BKSVYZ7	6.42	4.80	12.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	184.07	0.01	184.07	nan	4.52	2.05	4.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	184.07	0.01	184.07	nan	5.10	3.25	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.83	0.01	183.83	nan	5.08	4.00	6.25
BMARK_18-B7 A4	CMBS	Fixed Income	183.59	0.01	183.59	nan	4.66	4.51	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.59	0.01	183.59	nan	4.22	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.59	0.01	183.59	nan	5.06	2.50	6.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.59	0.01	183.59	BF22PM5	4.93	4.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.36	0.01	183.36	nan	5.22	6.50	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.36	0.01	183.36	nan	4.90	3.00	6.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.36	0.01	183.36	BMWBBK1	5.51	2.65	11.73
BROADCOM INC 144A	Industrial	Fixed Income	183.12	0.01	183.12	BKMQWT8	4.89	3.42	6.64
COMCAST CORPORATION	Industrial	Fixed Income	183.12	0.01	183.12	BQB4RF6	5.87	2.99	17.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	183.12	0.01	183.12	nan	4.70	5.65	1.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	183.12	0.01	183.12	nan	4.76	5.23	3.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	183.12	0.01	183.12	nan	6.38	2.25	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	182.65	0.01	182.65	nan	4.86	3.50	5.80
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	182.42	0.01	182.42	nan	4.56	4.25	7.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.18	0.01	182.18	nan	5.33	5.50	5.33
GMCAR_23-4 A4	ABS	Fixed Income	182.18	0.01	182.18	nan	4.29	5.71	1.87
MORGAN STANLEY	Financial Institutions	Fixed Income	182.18	0.01	182.18	BVJXZY5	5.55	4.30	12.24
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	182.18	0.01	182.18	nan	3.96	3.70	3.82
CNH_24-C A3	ABS	Fixed Income	181.94	0.01	181.94	nan	4.19	4.03	1.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.94	0.01	181.94	nan	5.18	5.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.94	0.01	181.94	nan	4.98	2.00	6.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	181.71	0.01	181.71	nan	5.75	4.88	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	181.71	0.01	181.71	BYYD0G8	5.58	4.11	12.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.71	0.01	181.71	nan	5.15	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.71	0.01	181.71	nan	4.88	3.00	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	181.71	0.01	181.71	BF15KF3	4.21	3.25	2.37
ORACLE CORPORATION	Industrial	Fixed Income	181.71	0.01	181.71	BYVGRZ8	5.92	4.00	12.69
WYETH LLC	Industrial	Fixed Income	181.47	0.01	181.47	B1VQ7M4	5.18	5.95	8.40
ORACLE CORPORATION	Industrial	Fixed Income	181.24	0.01	181.24	BMD7RZ5	5.61	3.60	10.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	181.00	0.01	181.00	nan	4.85	2.65	5.13
BANK5_24-5YR7 A3	CMBS	Fixed Income	180.77	0.01	180.77	nan	4.65	5.77	3.41
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	180.77	0.01	180.77	nan	4.98	5.24	4.23
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	180.77	0.01	180.77	nan	4.59	5.50	1.79
ABBVIE INC	Industrial	Fixed Income	180.53	0.01	180.53	BCZM189	5.50	4.40	11.52
FHMS_K074 A2	CMBS	Fixed Income	180.53	0.01	180.53	nan	4.03	3.60	2.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	180.53	0.01	180.53	BL9XNG3	5.01	5.00	7.51
UBS GROUP AG	Financial Institutions	Fixed Income	180.53	0.01	180.53	2K8Y9P0	5.73	4.88	12.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	180.29	0.01	180.29	nan	4.84	3.00	6.08
AT&T INC	Industrial	Fixed Income	180.06	0.01	180.06	nan	4.19	1.65	2.47
APPLE INC	Industrial	Fixed Income	180.06	0.01	180.06	nan	3.94	1.40	2.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	180.06	0.01	180.06	BJYMJ29	5.76	5.11	3.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	180.06	0.01	180.06	BYWP538	4.44	3.75	2.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	179.59	0.01	179.59	BM92KS8	4.91	4.38	1.72
FHMS_K089 A2	CMBS	Fixed Income	179.59	0.01	179.59	nan	4.05	3.56	3.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	179.59	0.01	179.59	nan	4.22	2.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.59	0.01	179.59	nan	5.14	6.50	3.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179.35	0.01	179.35	BRXDL34	5.09	4.40	7.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.12	0.01	179.12	nan	5.08	2.50	6.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	179.12	0.01	179.12	BMXPS67	6.85	5.00	12.68
CITIGROUP INC	Financial Institutions	Fixed Income	178.88	0.01	178.88	nan	5.27	5.33	7.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178.88	0.01	178.88	nan	5.15	4.50	6.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.88	0.01	178.88	BFY97C8	5.76	4.25	13.67
CALIFORNIA ST	Local Authority	Fixed Income	178.64	0.01	178.64	B41WH12	5.20	7.50	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178.64	0.01	178.64	nan	5.03	3.50	5.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	178.41	0.01	178.41	BJ52100	4.21	4.75	3.19
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	178.41	0.01	178.41	nan	4.83	4.64	1.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	178.41	0.01	178.41	nan	4.20	2.00	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.41	0.01	178.41	nan	4.97	3.00	6.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	178.41	0.01	178.41	nan	4.84	5.75	5.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	178.17	0.01	178.17	nan	5.02	6.16	2.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	178.17	0.01	178.17	BF3KVF3	3.93	3.25	1.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	177.94	0.01	177.94	BRF3T49	5.62	6.92	6.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	177.94	0.01	177.94	BYWC0Y5	4.86	3.71	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	177.70	0.01	177.70	BF347Y6	4.93	3.67	2.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	177.70	0.01	177.70	BGJYQ62	3.77	3.13	3.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	177.70	0.01	177.70	BF04KW8	6.19	5.21	12.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	177.47	0.01	177.47	nan	3.84	4.00	4.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	177.47	0.01	177.47	BKVDKR4	5.33	3.00	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	177.47	0.01	177.47	BN77TM9	5.55	3.10	11.62
CGCMT_16-P5 A4	CMBS	Fixed Income	177.47	0.01	177.47	nan	4.93	2.94	1.36
FORD MOTOR COMPANY	Industrial	Fixed Income	177.23	0.01	177.23	BPLHQR3	6.17	3.25	5.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	177.23	0.01	177.23	BSLLZS0	6.04	5.50	13.59
ALTRIA GROUP INC	Industrial	Fixed Income	176.76	0.01	176.76	BJ2WB47	5.66	5.80	9.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	176.76	0.01	176.76	BFY3BX9	6.51	5.75	11.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.76	0.01	176.76	nan	5.27	5.00	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176.76	0.01	176.76	nan	5.23	2.50	6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	176.52	0.01	176.52	BJ52177	5.28	5.45	9.33
FNMA 30YR	MBS Pass-Through	Fixed Income	176.52	0.01	176.52	nan	4.95	4.00	5.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	176.29	0.01	176.29	BJ9NHM3	4.65	3.97	4.09
BARCLAYS PLC	Financial Institutions	Fixed Income	176.29	0.01	176.29	BDGKSN3	4.77	4.84	2.62
KFW	Agency	Fixed Income	176.29	0.01	176.29	BKTWP12	3.78	1.75	3.97
HALEON US CAPITAL LLC	Industrial	Fixed Income	176.05	0.01	176.05	nan	4.23	3.38	1.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	176.05	0.01	176.05	BDR8F57	5.79	4.97	14.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.82	0.01	175.82	nan	4.94	2.50	5.62
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	175.82	0.01	175.82	nan	4.73	1.47	1.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	175.58	0.01	175.58	BFF9P78	6.52	5.38	11.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.58	0.01	175.58	nan	4.26	2.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.58	0.01	175.58	nan	5.25	5.00	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175.58	0.01	175.58	BL0NRR1	5.71	5.95	5.90
ORACLE CORPORATION	Industrial	Fixed Income	175.58	0.01	175.58	B7FNML7	5.61	5.38	9.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	175.58	0.01	175.58	BNTYXY8	5.34	3.00	7.18
AMAZON.COM INC	Industrial	Fixed Income	175.35	0.01	175.35	nan	4.34	3.60	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.11	0.01	175.11	nan	5.03	2.00	6.53
GILEAD SCIENCES INC	Industrial	Fixed Income	175.11	0.01	175.11	BYMYP35	5.61	4.75	12.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175.11	0.01	175.11	nan	4.72	5.10	4.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.11	0.01	175.11	BXVMD62	5.74	4.86	12.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.87	0.01	174.87	nan	5.18	2.00	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.87	0.01	174.87	nan	5.20	5.00	5.79
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	174.87	0.01	174.87	nan	4.29	5.65	2.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	174.64	0.01	174.64	BNNY2K3	3.77	1.13	2.94
APPLE INC	Industrial	Fixed Income	174.40	0.01	174.40	BF58H24	3.91	2.90	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174.40	0.01	174.40	nan	5.15	2.50	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174.40	0.01	174.40	nan	4.59	2.07	2.78
KFW MTN	Agency	Fixed Income	174.40	0.01	174.40	nan	3.80	4.63	4.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.40	0.01	174.40	BMWBBJ0	4.57	1.75	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	174.17	0.01	174.17	BRBYMP8	5.61	5.83	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.17	0.01	174.17	nan	5.41	6.00	4.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.93	0.01	173.93	nan	4.22	4.13	6.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	173.93	0.01	173.93	BNTDVP2	4.79	5.45	2.73
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	173.70	0.01	173.70	B2RFJL5	5.61	7.75	8.47
MORGAN STANLEY	Financial Institutions	Fixed Income	173.70	0.01	173.70	BYM4WR8	5.55	4.38	12.84
REYNOLDS AMERICAN INC	Industrial	Fixed Income	173.70	0.01	173.70	BZ0HGQ3	6.16	5.85	11.32
FNMA 30YR	MBS Pass-Through	Fixed Income	173.46	0.01	173.46	nan	4.84	3.00	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	173.22	0.01	173.22	BQXQCP5	5.42	7.44	5.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173.22	0.01	173.22	BZ06JT4	5.73	6.38	7.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173.22	0.01	173.22	nan	4.20	2.00	3.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173.22	0.01	173.22	BNGDW30	5.76	3.70	16.19
CENTENE CORPORATION	Financial Institutions	Fixed Income	172.99	0.01	172.99	BP2Q6N5	4.97	2.45	2.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	172.99	0.01	172.99	nan	4.27	1.50	3.96
MICROSOFT CORPORATION	Industrial	Fixed Income	172.99	0.01	172.99	BM9GFY1	5.24	2.67	18.34
MORGAN STANLEY	Financial Institutions	Fixed Income	172.99	0.01	172.99	BZ9P947	5.36	3.97	9.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172.75	0.01	172.75	B55JJ76	5.02	6.38	7.03
CITIGROUP INC	Financial Institutions	Fixed Income	172.75	0.01	172.75	BFZP4Y6	4.77	4.08	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	172.75	0.01	172.75	nan	4.80	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.52	0.01	172.52	nan	5.27	5.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.52	0.01	172.52	nan	4.93	4.50	5.51
SYNIT_24-1 A	ABS	Fixed Income	172.52	0.01	172.52	nan	4.27	5.04	1.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	172.28	0.01	172.28	nan	5.21	6.63	6.41
BROADCOM INC 144A	Industrial	Fixed Income	172.05	0.01	172.05	nan	5.10	3.14	8.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	171.81	0.01	171.81	nan	4.20	2.00	3.87
FHMS_K748 A2	CMBS	Fixed Income	171.81	0.01	171.81	nan	4.05	2.26	3.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.57	0.01	171.57	nan	4.27	1.50	3.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171.57	0.01	171.57	BL68VG7	5.72	5.60	13.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171.34	0.01	171.34	nan	5.16	2.00	6.16
MSBAM_16-C32 A3	CMBS	Fixed Income	171.34	0.01	171.34	nan	4.60	3.46	1.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.34	0.01	171.34	BD0R6N6	4.37	2.63	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	171.10	0.01	171.10	nan	4.88	4.00	5.58
CITIGROUP INC	Financial Institutions	Fixed Income	170.87	0.01	170.87	BYYKP97	4.37	4.13	2.80
SHELL FINANCE US INC	Industrial	Fixed Income	170.87	0.01	170.87	nan	5.67	4.38	12.41
WALT DISNEY CO	Industrial	Fixed Income	170.63	0.01	170.63	nan	4.25	2.65	4.99
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	170.63	0.01	170.63	B4KRNP4	7.27	5.75	13.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170.40	0.01	170.40	BJ3WDS4	5.48	5.00	11.51
EXXON MOBIL CORP	Industrial	Fixed Income	170.40	0.01	170.40	BL68H70	5.60	4.33	13.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	170.40	0.01	170.40	nan	8.91	5.79	7.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	170.40	0.01	170.40	nan	5.34	5.68	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.16	0.01	170.16	BFX80D8	4.96	3.00	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	170.16	0.01	170.16	BLNNX58	4.37	3.80	4.21
APPLE INC	Industrial	Fixed Income	169.92	0.01	169.92	BD3N0T5	3.90	3.20	1.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	169.92	0.01	169.92	BMWV9D0	5.26	4.13	10.23
CSAIL_19-C18 A4	CMBS	Fixed Income	169.92	0.01	169.92	nan	4.76	2.97	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	169.92	0.01	169.92	BMJ0DB6	5.61	6.17	6.21
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	169.92	0.01	169.92	nan	4.25	5.00	3.97
WALT DISNEY CO	Industrial	Fixed Income	169.92	0.01	169.92	BKKKD11	4.16	2.00	3.90
ORACLE CORPORATION	Industrial	Fixed Income	169.92	0.01	169.92	nan	5.21	5.50	7.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	169.69	0.01	169.69	nan	4.17	2.55	1.61
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	169.69	0.01	169.69	nan	4.86	4.95	4.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	169.69	0.01	169.69	BF108Q5	4.04	3.88	2.68
AMXCA_23-4 A	ABS	Fixed Income	169.45	0.01	169.45	nan	4.11	5.15	2.90
FNMA BENCHMARK NOTE	Agency	Fixed Income	169.45	0.01	169.45	4821702	3.92	6.63	4.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	169.45	0.01	169.45	nan	4.77	5.12	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.45	0.01	169.45	BPDY843	5.02	5.15	7.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	169.22	0.01	169.22	BDDXT21	3.87	2.63	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.22	0.01	169.22	nan	5.37	6.50	3.42
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	169.22	0.01	169.22	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.22	0.01	169.22	nan	4.83	3.50	5.55
ORACLE CORPORATION	Industrial	Fixed Income	169.22	0.01	169.22	BMWS9B9	6.00	5.55	13.30
SALESFORCE INC	Industrial	Fixed Income	169.22	0.01	169.22	BFMYX16	3.95	3.70	2.60
BARCLAYS PLC	Financial Institutions	Fixed Income	168.98	0.01	168.98	nan	5.15	5.50	1.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	168.98	0.01	168.98	nan	4.20	2.00	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.98	0.01	168.98	nan	5.31	5.50	3.48
ORACLE CORPORATION	Industrial	Fixed Income	168.98	0.01	168.98	BLGXM47	4.91	6.25	5.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	168.98	0.01	168.98	BMGC3Z9	5.27	5.71	6.60
CISCO SYSTEMS INC	Industrial	Fixed Income	168.75	0.01	168.75	nan	4.71	5.05	6.86
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	168.75	0.01	168.75	nan	4.30	5.49	1.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.75	0.01	168.75	nan	5.08	2.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.75	0.01	168.75	BGB6N76	4.88	3.00	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	168.51	0.01	168.51	nan	5.57	7.35	2.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.28	0.01	168.28	BMJ1DZ3	4.65	2.45	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	168.28	0.01	168.28	nan	9.00	5.34	7.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.28	0.01	168.28	nan	4.73	3.00	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168.04	0.01	168.04	BJ521B1	5.64	5.80	14.56
FNMA 30YR	MBS Pass-Through	Fixed Income	168.04	0.01	168.04	nan	4.69	3.00	5.29
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	168.04	0.01	168.04	BD7YG30	5.99	4.38	12.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168.04	0.01	168.04	B0WC940	4.45	7.75	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	168.04	0.01	168.04	BVCXLS8	6.84	4.60	11.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	167.80	0.01	167.80	nan	4.93	6.20	2.17
CALIFORNIA ST	Local Authority	Fixed Income	167.80	0.01	167.80	B3Y5CW7	5.59	7.60	9.51
CENTENE CORPORATION	Financial Institutions	Fixed Income	167.80	0.01	167.80	BMVX1F3	5.33	3.38	4.14
WALT DISNEY CO	Industrial	Fixed Income	167.80	0.01	167.80	BMDHPZ1	5.52	3.60	14.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.80	0.01	167.80	nan	5.17	6.50	3.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	167.80	0.01	167.80	nan	4.74	4.65	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.57	0.01	167.57	nan	4.91	3.50	6.10
BBCMS_20-C6 A4	CMBS	Fixed Income	167.33	0.01	167.33	nan	4.71	2.64	4.14
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	167.33	0.01	167.33	BQWR419	9.50	5.04	1.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167.10	0.01	167.10	nan	4.41	3.85	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.10	0.01	167.10	nan	4.63	4.98	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.10	0.01	167.10	nan	4.58	1.54	1.02
MSC_21-L7 A5	CMBS	Fixed Income	166.86	0.01	166.86	nan	4.93	2.57	5.52
T-MOBILE USA INC	Industrial	Fixed Income	166.86	0.01	166.86	nan	4.28	2.05	2.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	166.63	0.01	166.63	nan	5.25	5.61	7.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	166.63	0.01	166.63	nan	4.31	2.50	3.19
CITIBANK NA	Financial Institutions	Fixed Income	166.39	0.01	166.39	nan	4.27	4.84	3.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	166.39	0.01	166.39	nan	4.51	4.90	1.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.39	0.01	166.39	BD7F8X7	4.93	3.78	2.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	166.15	0.01	166.15	nan	5.26	5.59	7.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	166.15	0.01	166.15	nan	3.92	4.80	3.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.15	0.01	166.15	nan	4.97	2.18	1.84
CHAIT_24-A2 A	ABS	Fixed Income	165.92	0.01	165.92	nan	4.13	4.63	3.20
CITIGROUP INC	Financial Institutions	Fixed Income	165.92	0.01	165.92	BD366H4	5.73	4.65	12.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.92	0.01	165.92	nan	4.30	2.50	1.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	165.92	0.01	165.92	nan	3.81	3.63	3.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.68	0.01	165.68	nan	5.04	2.96	4.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	165.68	0.01	165.68	nan	4.78	5.16	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.45	0.01	165.45	nan	5.23	5.00	6.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	165.45	0.01	165.45	BX2H0V0	5.62	3.90	12.72
AMAZON.COM INC	Industrial	Fixed Income	165.21	0.01	165.21	nan	4.11	1.50	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	165.21	0.01	165.21	B596Q94	5.18	5.50	9.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.21	0.01	165.21	nan	5.20	6.50	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.21	0.01	165.21	nan	5.05	3.00	6.15
PFIZER INC	Industrial	Fixed Income	165.21	0.01	165.21	BZ3FFG7	3.98	3.00	1.41
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	165.21	0.01	165.21	BZ4FB57	4.63	5.00	1.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	164.98	0.01	164.98	nan	12.20	4.81	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.74	0.01	164.74	nan	5.28	2.00	6.23
T-MOBILE USA INC	Industrial	Fixed Income	164.74	0.01	164.74	BMB3SY1	5.86	3.40	15.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	164.50	0.01	164.50	nan	4.75	5.20	2.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.50	0.01	164.50	nan	4.88	5.35	6.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	164.27	0.01	164.27	nan	5.23	2.48	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.27	0.01	164.27	nan	5.25	5.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.27	0.01	164.27	nan	5.22	5.00	5.83
FISERV INC	Industrial	Fixed Income	164.03	0.01	164.03	BKF0BV2	4.36	3.20	0.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163.80	0.01	163.80	nan	5.45	6.00	3.72
AT&T INC	Industrial	Fixed Income	163.56	0.01	163.56	BMHWV76	5.84	3.65	14.63
MEDTRONIC INC	Industrial	Fixed Income	163.56	0.01	163.56	BYP6GR9	4.80	4.38	7.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163.33	0.01	163.33	nan	4.85	5.38	6.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	163.09	0.01	163.09	BPK6XT2	5.73	5.55	13.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163.09	0.01	163.09	nan	5.05	2.00	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	163.09	0.01	163.09	nan	4.80	3.50	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	163.09	0.01	163.09	nan	4.22	2.50	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.09	0.01	163.09	nan	5.09	2.50	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.09	0.01	163.09	nan	4.28	2.00	3.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	162.85	0.01	162.85	nan	4.22	1.50	4.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	162.85	0.01	162.85	BJ2XKL0	4.79	4.43	4.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162.85	0.01	162.85	BR3V7M9	4.96	5.77	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.62	0.01	162.62	nan	5.22	6.50	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.38	0.01	162.38	nan	5.21	5.50	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	162.38	0.01	162.38	nan	4.20	2.00	3.87
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	162.15	0.01	162.15	BD3VQC4	4.32	3.70	1.84
DUPONT DE NEMOURS INC	Industrial	Fixed Income	162.15	0.01	162.15	BGWKX55	5.36	5.42	13.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.15	0.01	162.15	nan	5.17	5.00	7.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	162.15	0.01	162.15	2350640	4.66	6.13	6.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162.15	0.01	162.15	nan	5.12	6.00	4.17
AMAZON.COM INC	Industrial	Fixed Income	161.91	0.01	161.91	BN45045	5.47	3.10	15.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	161.91	0.01	161.91	BKP8G66	5.36	2.50	5.10
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	161.91	0.01	161.91	BKDRZ57	3.81	2.25	3.74
JOHNSON & JOHNSON	Industrial	Fixed Income	161.91	0.01	161.91	BFN2R40	3.89	2.90	2.39
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	161.91	0.01	161.91	nan	4.21	5.88	1.26
T-MOBILE USA INC	Industrial	Fixed Income	161.91	0.01	161.91	BN303Z3	5.86	3.30	14.67
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	161.68	0.01	161.68	nan	3.98	0.88	1.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161.68	0.01	161.68	nan	4.75	2.55	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	161.68	0.01	161.68	nan	4.88	3.00	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.68	0.01	161.68	nan	4.94	4.00	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161.68	0.01	161.68	BQWR431	5.09	5.34	6.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	161.68	0.01	161.68	nan	4.36	5.63	3.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	161.44	0.01	161.44	BMVQHT8	4.78	4.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.44	0.01	161.44	nan	5.48	6.00	4.19
T-MOBILE USA INC	Industrial	Fixed Income	161.44	0.01	161.44	BFN9L83	4.69	4.75	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	161.20	0.01	161.20	BK82405	4.84	2.98	3.99
META PLATFORMS INC	Industrial	Fixed Income	161.20	0.01	161.20	nan	4.57	4.95	6.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	161.20	0.01	161.20	nan	4.42	5.00	3.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.97	0.01	160.97	nan	5.32	5.80	1.56
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	160.97	0.01	160.97	nan	4.53	5.05	7.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	160.73	0.01	160.73	nan	4.33	1.40	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.50	0.01	160.50	nan	5.41	6.00	4.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	160.50	0.01	160.50	BY58YT3	6.03	5.15	11.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	160.50	0.01	160.50	nan	4.33	1.90	3.05
US BANCORP	Financial Institutions	Fixed Income	160.50	0.01	160.50	BM9WJ58	5.13	5.85	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160.50	0.01	160.50	BPDY809	5.93	5.75	14.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	160.26	0.01	160.26	nan	4.12	3.88	6.76
FHLB	Agency	Fixed Income	160.26	0.01	160.26	B19CJ40	4.47	5.50	8.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	160.26	0.01	160.26	BFZP554	4.68	4.00	3.46
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	160.26	0.01	160.26	2789880	4.83	8.30	4.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	160.03	0.01	160.03	BYWC0C3	5.33	4.24	9.53
FNMA 30YR	MBS Pass-Through	Fixed Income	160.03	0.01	160.03	nan	4.97	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.03	0.01	160.03	nan	5.31	6.00	3.05
KFW	Agency	Fixed Income	160.03	0.01	160.03	BRBH8D7	3.72	3.88	2.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	160.03	0.01	160.03	BZ013F3	4.34	4.18	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.55	0.01	159.55	nan	5.13	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.55	0.01	159.55	nan	5.17	5.00	7.40
AMGEN INC	Industrial	Fixed Income	159.32	0.01	159.32	BWTM390	5.67	4.40	12.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	159.32	0.01	159.32	nan	5.25	5.66	7.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	159.32	0.01	159.32	nan	4.30	5.52	2.30
BARCLAYS PLC	Financial Institutions	Fixed Income	159.08	0.01	159.08	BQYLTG9	5.44	6.22	6.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.08	0.01	159.08	nan	4.17	3.00	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.08	0.01	159.08	nan	5.18	5.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.08	0.01	159.08	nan	4.20	2.00	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.08	0.01	159.08	nan	5.03	5.00	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	159.08	0.01	159.08	BP4X0Z4	5.92	5.30	5.59
BOEING CO	Industrial	Fixed Income	158.85	0.01	158.85	nan	4.60	5.04	1.72
FNMA_20-M42 A2	CMBS	Fixed Income	158.85	0.01	158.85	nan	4.17	1.27	4.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	158.61	0.01	158.61	nan	4.24	3.00	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.38	0.01	158.38	nan	4.99	3.00	6.18
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	158.38	0.01	158.38	BFVGYC1	5.84	5.38	11.26
CARRIER GLOBAL CORP	Industrial	Fixed Income	158.14	0.01	158.14	nan	4.41	2.72	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.14	0.01	158.14	nan	5.02	3.50	5.70
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	158.14	0.01	158.14	BKPVG76	4.64	5.13	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	157.91	0.01	157.91	nan	4.84	3.50	5.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.67	0.01	157.67	BJN4B42	3.75	3.13	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	157.67	0.01	157.67	nan	4.86	3.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.67	0.01	157.67	nan	5.36	6.00	4.58
MICROSOFT CORPORATION	Industrial	Fixed Income	157.43	0.01	157.43	BVWXT28	4.34	3.50	7.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.20	0.01	157.20	nan	5.36	6.00	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.20	0.01	157.20	nan	5.06	2.50	6.73
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	156.96	0.01	156.96	nan	5.21	5.89	1.05
ORACLE CORPORATION	Industrial	Fixed Income	156.96	0.01	156.96	nan	4.28	2.30	2.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	156.73	0.01	156.73	nan	4.14	5.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	156.49	0.01	156.49	nan	4.88	4.00	5.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	156.49	0.01	156.49	nan	4.24	4.69	2.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	156.26	0.01	156.26	nan	4.09	3.90	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	156.26	0.01	156.26	2088156	5.23	6.00	6.50
COMCAST CORPORATION	Industrial	Fixed Income	156.26	0.01	156.26	BF22PP8	4.19	3.15	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.26	0.01	156.26	nan	5.18	6.50	2.70
NJ ST TPK AUTH	Local Authority	Fixed Income	156.26	0.01	156.26	B3YD6H4	5.33	7.41	8.50
APPLE INC	Industrial	Fixed Income	156.02	0.01	156.02	BDCWWV9	5.37	3.85	13.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.02	0.01	156.02	nan	5.40	5.50	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156.02	0.01	156.02	BS55CQ5	8.45	4.95	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156.02	0.01	156.02	nan	4.73	4.95	5.42
ABBVIE INC	Industrial	Fixed Income	155.78	0.01	155.78	BQC4XT1	4.42	4.95	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.78	0.01	155.78	nan	5.27	6.50	3.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	155.78	0.01	155.78	nan	3.86	4.00	4.48
ORACLE CORPORATION	Industrial	Fixed Income	155.78	0.01	155.78	nan	6.01	6.00	13.51
AT&T INC	Industrial	Fixed Income	155.55	0.01	155.55	BMHWTV6	5.56	3.50	11.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	155.55	0.01	155.55	nan	4.16	3.30	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.31	0.01	155.31	nan	5.40	6.00	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	155.31	0.01	155.31	nan	5.08	2.50	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	155.31	0.01	155.31	BJDQJW2	4.22	3.45	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.08	0.01	155.08	nan	5.30	5.00	6.55
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	155.04	0.01	-25,844.96	nan	nan	2.52	-0.03
UNILEVER CAPITAL CORP	Industrial	Fixed Income	154.84	0.01	154.84	BDGKSV1	3.95	2.90	1.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.61	0.01	154.61	nan	4.88	3.00	5.55
MERCK & CO INC	Industrial	Fixed Income	154.61	0.01	154.61	nan	3.94	1.70	1.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	154.61	0.01	154.61	nan	4.34	4.65	4.32
COCA-COLA CO	Industrial	Fixed Income	154.37	0.01	154.37	nan	4.30	2.25	5.86
KFW BANKENGRUPPE	Agency	Fixed Income	154.37	0.01	154.37	B1Z5JV0	4.45	0.00	11.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	154.37	0.01	154.37	BDGKST9	4.19	3.45	1.83
BARCLAYS PLC	Financial Institutions	Fixed Income	154.13	0.01	154.13	BDTMS14	5.10	4.97	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.13	0.01	154.13	nan	5.06	2.00	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	154.13	0.01	154.13	nan	5.02	2.00	6.60
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	154.13	0.01	154.13	nan	4.85	5.29	3.86
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	154.13	0.01	154.13	BK8VN61	6.15	6.45	7.80
T-MOBILE USA INC	Industrial	Fixed Income	154.13	0.01	154.13	BKP78R8	4.45	3.38	3.48
CITIBANK NA	Financial Institutions	Fixed Income	153.90	0.01	153.90	BVFBKM6	4.48	4.91	4.32
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	153.90	0.01	153.90	B065ZJ2	4.60	8.50	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.90	0.01	153.90	nan	5.21	6.50	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153.90	0.01	153.90	nan	5.28	2.00	6.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	153.90	0.01	153.90	BN7CG34	4.85	1.79	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	153.90	0.01	153.90	BLNNZ29	4.41	3.15	4.29
BOEING CO	Industrial	Fixed Income	153.66	0.01	153.66	BRRG861	6.15	6.86	13.03
FNMA 30YR	MBS Pass-Through	Fixed Income	153.66	0.01	153.66	nan	4.80	3.50	5.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	153.66	0.01	153.66	nan	10.50	7.40	6.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153.66	0.01	153.66	BRBD998	5.32	5.87	6.31
CITIGROUP INC	Financial Institutions	Fixed Income	153.43	0.01	153.43	BJ9N143	4.84	3.98	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.43	0.01	153.43	nan	5.03	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.43	0.01	153.43	nan	5.44	5.50	4.71
HCA INC	Industrial	Fixed Income	153.43	0.01	153.43	nan	5.01	3.63	5.77
PFIZER INC	Industrial	Fixed Income	153.43	0.01	153.43	BJJD7R8	4.06	3.45	3.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	153.43	0.01	153.43	BLB0XW8	4.79	6.30	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	153.19	0.01	153.19	nan	4.61	2.72	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.19	0.01	153.19	nan	5.00	2.00	6.30
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	153.19	0.01	153.19	nan	4.88	3.00	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152.96	0.01	152.96	nan	5.17	6.50	3.04
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	152.96	0.01	152.96	BJ2NYK7	4.25	4.38	3.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.72	0.01	152.72	nan	4.15	2.50	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.72	0.01	152.72	nan	5.49	6.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.72	0.01	152.72	nan	4.81	3.50	5.68
MERCK & CO INC	Industrial	Fixed Income	152.72	0.01	152.72	BJRH6C0	4.14	3.40	3.39
AMAZON.COM INC	Industrial	Fixed Income	152.48	0.01	152.48	BPCPZ13	4.41	4.70	6.20
CALIFORNIA ST	Local Authority	Fixed Income	152.48	0.01	152.48	B52J623	5.47	7.63	8.48
CITIGROUP INC	Financial Institutions	Fixed Income	152.48	0.01	152.48	BDGLCL2	5.96	4.75	12.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.48	0.01	152.48	nan	4.88	3.00	5.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	152.48	0.01	152.48	nan	5.30	4.50	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	152.25	0.01	152.25	nan	4.74	2.28	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	152.25	0.01	152.25	nan	4.79	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.25	0.01	152.25	nan	4.94	4.00	5.69
CARMX_23-1 A4	ABS	Fixed Income	152.01	0.01	152.01	nan	4.41	4.65	1.22
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	152.01	0.01	152.01	nan	3.86	3.63	2.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	151.78	0.01	151.78	nan	4.22	5.85	2.17
FHMS_K515 A2	CMBS	Fixed Income	151.78	0.01	151.78	nan	4.15	5.40	3.07
MORGAN STANLEY	Financial Institutions	Fixed Income	151.78	0.01	151.78	nan	4.79	5.17	3.14
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	151.54	0.01	151.54	nan	4.97	5.93	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.54	0.01	151.54	nan	5.03	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.54	0.01	151.54	BYP9XG6	4.82	4.00	5.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	151.54	0.01	151.54	nan	3.77	2.38	1.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151.31	0.01	151.31	BMXTZ02	5.18	4.95	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.31	0.01	151.31	nan	5.03	4.00	5.53
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	151.31	0.01	151.31	5778517	3.99	7.50	3.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	151.07	0.01	151.07	nan	5.33	6.63	4.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	150.83	0.01	150.83	BYQ29R7	5.93	4.90	12.14
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	150.60	0.01	150.60	nan	6.23	4.00	13.53
VISA INC	Industrial	Fixed Income	150.60	0.01	150.60	BYPHG16	4.74	4.15	8.32
COMCAST CORPORATION	Industrial	Fixed Income	150.36	0.01	150.36	nan	5.90	6.05	13.79
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	150.36	0.01	150.36	7552311	4.72	5.38	6.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	150.36	0.01	150.36	nan	4.67	5.49	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150.13	0.01	150.13	BRBD921	5.54	6.38	6.22
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	150.13	0.01	150.13	nan	5.41	6.75	6.53
HCA INC	Industrial	Fixed Income	149.89	0.01	149.89	BKKDGV1	4.61	4.13	3.60
AMAZON.COM INC	Industrial	Fixed Income	149.66	0.01	149.66	BLPP103	5.46	3.95	14.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	149.66	0.01	149.66	nan	5.00	5.83	5.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	149.66	0.01	149.66	BK5CT25	5.38	4.15	10.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.42	0.01	149.42	nan	4.90	3.00	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149.42	0.01	149.42	BFNJ8R1	4.60	3.51	3.25
KFW	Agency	Fixed Income	149.42	0.01	149.42	nan	3.77	4.00	3.38
ABBVIE INC	Industrial	Fixed Income	149.19	0.01	149.19	BYP8MQ6	5.59	4.45	12.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149.19	0.01	149.19	nan	5.18	5.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.19	0.01	149.19	nan	4.99	3.00	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.19	0.01	149.19	BNHT9D6	4.81	2.31	5.45
BBCMS_19-C4 A5	CMBS	Fixed Income	148.95	0.01	148.95	nan	4.78	2.92	3.68
MORGAN STANLEY	Financial Institutions	Fixed Income	148.95	0.01	148.95	nan	5.05	3.62	4.26
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148.71	0.01	148.71	BFX84P8	5.42	4.20	13.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	148.48	0.01	148.48	nan	4.17	3.00	1.24
KROGER CO	Industrial	Fixed Income	148.48	0.01	148.48	nan	5.07	5.00	7.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	148.48	0.01	148.48	nan	4.71	5.24	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.01	0.01	148.01	nan	4.88	3.00	6.05
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	148.01	0.01	148.01	BK777M4	5.07	6.00	3.09
WELLS FARGO & CO	Financial Institutions	Fixed Income	148.01	0.01	148.01	BS9FPF1	5.92	4.65	11.93
APPLE INC	Industrial	Fixed Income	147.77	0.01	147.77	BYN2GG8	4.54	4.50	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	147.77	0.01	147.77	nan	5.01	4.50	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.77	0.01	147.77	nan	5.16	4.00	5.61
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	147.77	0.01	147.77	BDCT8F6	6.13	6.35	11.30
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147.77	0.01	147.77	BSNXWB6	4.01	3.63	5.45
MBART_25-1 A3	ABS	Fixed Income	147.77	0.01	147.77	nan	4.20	4.78	1.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	147.54	0.01	147.54	B46LC31	5.32	8.20	8.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147.54	0.01	147.54	nan	4.26	4.38	7.78
BARCLAYS PLC	Financial Institutions	Fixed Income	147.54	0.01	147.54	nan	4.73	5.09	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.54	0.01	147.54	nan	5.28	6.00	3.68
T-MOBILE USA INC	Industrial	Fixed Income	147.54	0.01	147.54	BMW1GL7	5.53	4.38	10.37
VALERO ENERGY CORPORATION	Industrial	Fixed Income	147.54	0.01	147.54	B1YLTG4	5.72	6.63	8.33
BANK OF AMERICA NA	Financial Institutions	Fixed Income	147.30	0.01	147.30	nan	4.22	5.53	1.07
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	147.30	0.01	147.30	nan	4.79	3.50	5.48
CISCO SYSTEMS INC	Industrial	Fixed Income	147.06	0.01	147.06	nan	4.02	4.80	1.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146.83	0.01	146.83	BKKGS47	5.69	3.50	14.31
ENERGY TRANSFER LP	Industrial	Fixed Income	146.83	0.01	146.83	BJCYMJ5	6.35	6.25	12.07
EXXON MOBIL CORP	Industrial	Fixed Income	146.83	0.01	146.83	BLD2032	5.60	3.45	14.91
FNMA 30YR	MBS Pass-Through	Fixed Income	146.83	0.01	146.83	nan	4.85	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.83	0.01	146.83	nan	5.28	2.00	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	146.83	0.01	146.83	nan	4.89	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.83	0.01	146.83	nan	4.82	3.50	5.39
ING GROEP NV	Financial Institutions	Fixed Income	146.83	0.01	146.83	BYV8RJ8	4.23	3.95	1.65
APPLE INC	Industrial	Fixed Income	146.59	0.01	146.59	nan	3.91	1.20	2.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.59	0.01	146.59	nan	4.20	2.00	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.59	0.01	146.59	nan	4.79	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.59	0.01	146.59	nan	5.14	4.00	5.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146.59	0.01	146.59	BMF0547	5.59	3.11	15.08
GNMA 30YR	MBS Pass-Through	Fixed Income	146.36	0.01	146.36	nan	4.91	3.50	4.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146.36	0.01	146.36	BV8NTQ6	5.33	3.95	10.40
APPLE INC	Industrial	Fixed Income	146.12	0.01	146.12	nan	4.16	1.65	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	146.12	0.01	146.12	nan	4.86	3.50	6.15
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	146.12	0.01	146.12	nan	5.42	5.45	7.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.89	0.01	145.89	nan	5.24	6.50	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.89	0.01	145.89	nan	5.12	3.50	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145.89	0.01	145.89	nan	4.98	2.50	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	145.89	0.01	145.89	nan	4.59	4.50	2.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	145.89	0.01	145.89	nan	5.81	6.50	8.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.89	0.01	145.89	nan	5.26	2.50	5.02
SOUTHERN COMPANY (THE)	Utility	Fixed Income	145.89	0.01	145.89	BYT1506	4.35	3.25	0.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	145.65	0.01	145.65	BDBGH51	5.66	4.32	1.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	145.65	0.01	145.65	BN8ZSW5	6.87	3.77	14.64
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	145.41	0.01	145.41	nan	3.95	4.50	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.41	0.01	145.41	BFMC2P7	4.16	3.65	2.28
BANK5_24-5YR9 A3	CMBS	Fixed Income	145.41	0.01	145.41	nan	4.65	5.61	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.41	0.01	145.41	nan	5.19	5.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.41	0.01	145.41	nan	5.04	4.50	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145.41	0.01	145.41	B7FRRL4	5.38	5.40	10.57
ORACLE CORPORATION	Industrial	Fixed Income	145.41	0.01	145.41	BLFBWD1	4.39	4.20	3.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	145.18	0.01	145.18	BYMX8C2	5.64	4.44	12.76
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	145.18	0.01	145.18	B4MXDK5	6.36	7.63	9.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145.18	0.01	145.18	nan	4.73	6.09	2.96
MERCK & CO INC	Industrial	Fixed Income	145.18	0.01	145.18	nan	4.44	2.15	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	145.18	0.01	145.18	BS893X8	4.74	5.15	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.94	0.01	144.94	nan	5.36	5.50	5.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	144.94	0.01	144.94	BZ3FXP2	4.29	3.55	1.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	144.94	0.01	144.94	BF16175	4.36	4.25	2.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.71	0.01	144.71	BLBRZR8	5.86	5.88	13.30
AMAZON.COM INC	Industrial	Fixed Income	144.71	0.01	144.71	BDGMR10	5.45	4.25	15.58
FNMA_18-M2 A2	CMBS	Fixed Income	144.71	0.01	144.71	nan	4.06	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	144.71	0.01	144.71	nan	4.94	4.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144.71	0.01	144.71	nan	5.34	6.00	3.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	144.47	0.01	144.47	B6T0187	5.46	5.88	10.44
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	144.47	0.01	144.47	nan	10.21	5.05	9.01
TELEFONICA EUROPE BV	Industrial	Fixed Income	144.47	0.01	144.47	4474021	4.82	8.25	4.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	144.47	0.01	144.47	nan	5.17	4.48	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	144.24	0.01	144.24	nan	4.86	4.00	5.47
VISA INC	Industrial	Fixed Income	144.24	0.01	144.24	BM6KKJ6	3.89	1.90	1.73
BARCLAYS PLC	Financial Institutions	Fixed Income	144.00	0.01	144.00	nan	4.97	5.37	4.01
COMCAST CORPORATION	Industrial	Fixed Income	144.00	0.01	144.00	B92PSY5	4.79	4.25	6.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	144.00	0.01	144.00	nan	4.54	5.30	3.74
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	144.00	0.01	144.00	BSB7HN7	4.26	4.25	7.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	144.00	0.01	144.00	BJVN8G2	7.34	3.87	13.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	144.00	0.01	144.00	nan	4.97	5.25	6.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	143.76	0.01	143.76	BYNZDD3	5.69	4.75	12.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143.76	0.01	143.76	BNDQ298	5.43	2.52	11.85
PCG_22-1 A2	ABS	Fixed Income	143.76	0.01	143.76	nan	5.16	4.26	6.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	143.76	0.01	143.76	BMWBBL2	5.71	2.88	15.41
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	143.76	0.01	143.76	B52FJL1	5.84	8.08	11.05
FNMA 30YR	MBS Pass-Through	Fixed Income	143.53	0.01	143.53	nan	4.94	4.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.53	0.01	143.53	nan	5.03	5.00	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143.53	0.01	143.53	BH42KC2	4.32	3.75	3.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	143.29	0.01	143.29	nan	4.81	1.90	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	143.29	0.01	143.29	nan	4.86	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.29	0.01	143.29	nan	4.85	3.50	4.83
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	143.29	0.01	143.29	nan	4.79	4.90	2.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.29	0.01	143.29	B2RK1T2	5.20	6.38	8.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.06	0.01	143.06	nan	5.44	6.00	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.06	0.01	143.06	BYTRVP1	5.72	4.75	12.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	143.06	0.01	143.06	BDSFRX9	5.94	4.75	12.57
BANK_21-BN36 A5	CMBS	Fixed Income	142.82	0.01	142.82	nan	4.81	2.47	5.58
BROADCOM INC	Industrial	Fixed Income	142.82	0.01	142.82	nan	4.80	4.30	6.20
FISERV INC	Industrial	Fixed Income	142.82	0.01	142.82	BGBN0F4	5.81	4.40	13.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	142.82	0.01	142.82	BDRJGF7	5.55	3.90	13.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.82	0.01	142.82	B2PDPM4	4.49	9.50	3.70
BARCLAYS PLC	Financial Institutions	Fixed Income	142.59	0.01	142.59	nan	5.40	5.79	7.21
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	142.59	0.01	142.59	B0ZRRZ9	4.30	4.88	8.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	142.59	0.01	142.59	BYX1YN8	4.22	2.50	1.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	142.59	0.01	142.59	nan	4.07	3.00	4.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.35	0.01	142.35	BF7M058	3.76	2.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	142.35	0.01	142.35	nan	4.94	4.50	5.45
MPLX LP	Industrial	Fixed Income	142.35	0.01	142.35	BF2PNH5	5.78	4.50	9.28
ORACLE CORPORATION	Industrial	Fixed Income	142.35	0.01	142.35	BP4W534	5.01	4.30	7.19
US BANCORP MTN	Financial Institutions	Fixed Income	142.35	0.01	142.35	nan	4.93	4.55	1.91
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	142.35	0.01	142.35	nan	5.06	5.45	6.76
ABBOTT LABORATORIES	Industrial	Fixed Income	142.11	0.01	142.11	BYVQ5V0	4.82	4.75	8.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.11	0.01	142.11	nan	4.22	2.00	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	142.11	0.01	142.11	nan	4.80	3.50	5.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142.11	0.01	142.11	nan	4.19	4.88	2.40
VZMT_24-8 A1A	ABS	Fixed Income	142.11	0.01	142.11	nan	4.22	4.62	2.67
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	142.11	0.01	142.11	BYYYTZ3	5.94	4.40	12.66
META PLATFORMS INC	Industrial	Fixed Income	141.88	0.01	141.88	BQPF885	5.69	5.75	15.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.88	0.01	141.88	nan	5.49	6.00	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.88	0.01	141.88	nan	5.03	3.50	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141.88	0.01	141.88	BY8L4X3	5.68	4.95	12.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	141.64	0.01	141.64	nan	4.30	3.50	4.45
GENERAL MILLS INC	Industrial	Fixed Income	141.64	0.01	141.64	BGB6G88	4.26	4.20	2.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	141.64	0.01	141.64	nan	9.45	5.87	7.18
T-MOBILE USA INC	Industrial	Fixed Income	141.64	0.01	141.64	BN72M69	5.90	5.65	13.30
AMGEN INC	Industrial	Fixed Income	141.41	0.01	141.41	BDHDFG3	4.24	2.60	1.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	141.41	0.01	141.41	BMCY3Z9	5.65	3.21	11.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	141.41	0.01	141.41	nan	5.04	4.89	5.78
TVA	Agency	Fixed Income	141.41	0.01	141.41	B2NVFQ4	5.30	4.88	12.99
FORD MOTOR COMPANY	Industrial	Fixed Income	141.17	0.01	141.17	B8H94Y7	7.06	4.75	10.55
GILEAD SCIENCES INC	Industrial	Fixed Income	141.17	0.01	141.17	BYND5S6	4.07	2.95	1.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	141.17	0.01	141.17	nan	4.78	4.65	5.99
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	141.17	0.01	141.17	nan	4.52	5.10	3.68
EXXON MOBIL CORP	Industrial	Fixed Income	140.94	0.01	140.94	BJP2G49	3.96	2.44	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.94	0.01	140.94	nan	5.03	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.94	0.01	140.94	nan	5.20	5.00	5.79
KFW	Agency	Fixed Income	140.94	0.01	140.94	nan	3.82	4.38	1.58
WALMART INC	Industrial	Fixed Income	140.94	0.01	140.94	BP6LN24	5.37	4.50	14.74
CVS HEALTH CORP	Industrial	Fixed Income	140.70	0.01	140.70	nan	5.14	5.25	6.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140.70	0.01	140.70	BDTYLW2	4.87	3.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.70	0.01	140.70	nan	4.74	2.50	7.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	140.70	0.01	140.70	nan	4.78	4.46	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	140.46	0.01	140.46	BFZ57Y7	4.45	4.80	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.46	0.01	140.46	nan	5.43	6.00	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.46	0.01	140.46	BJ0CBC7	4.82	3.50	5.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	140.46	0.01	140.46	B2NP6Q3	5.20	6.20	8.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.46	0.01	140.46	nan	5.14	5.25	7.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140.23	0.01	140.23	nan	5.14	4.93	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	140.23	0.01	140.23	nan	4.69	3.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.23	0.01	140.23	nan	4.97	3.00	6.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	140.23	0.01	140.23	nan	4.77	5.21	3.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	140.23	0.01	140.23	nan	5.35	4.76	5.62
INTEL CORPORATION	Industrial	Fixed Income	140.23	0.01	140.23	nan	4.63	2.45	4.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	140.23	0.01	140.23	nan	4.75	5.00	6.14
APPLE INC	Industrial	Fixed Income	139.99	0.01	139.99	nan	4.28	3.35	6.14
COMCAST CORPORATION	Industrial	Fixed Income	139.99	0.01	139.99	nan	4.38	2.65	4.20
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	139.99	0.01	139.99	BL3BQC0	6.31	5.00	12.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	139.99	0.01	139.99	nan	4.41	4.00	3.69
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	139.99	0.01	139.99	BKV39V1	4.40	2.88	3.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	139.99	0.01	139.99	nan	4.67	4.38	6.30
AMAZON.COM INC	Industrial	Fixed Income	139.76	0.01	139.76	BNW2Q84	5.25	2.88	11.89
BROADCOM INC	Industrial	Fixed Income	139.76	0.01	139.76	BRSF3Y0	4.97	4.80	7.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.76	0.01	139.76	nan	4.68	5.78	2.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.76	0.01	139.76	BF15KD1	5.64	4.03	13.40
NATWEST GROUP PLC	Financial Institutions	Fixed Income	139.76	0.01	139.76	BG7PM03	5.02	4.89	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	139.52	0.01	139.52	nan	5.02	6.94	6.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139.52	0.01	139.52	nan	4.90	4.99	6.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139.52	0.01	139.52	nan	5.07	6.31	2.66
INTEL CORPORATION	Industrial	Fixed Income	139.52	0.01	139.52	nan	4.34	4.88	2.39
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	139.52	0.01	139.52	BYWYT99	5.55	3.70	11.44
T-MOBILE USA INC	Industrial	Fixed Income	139.52	0.01	139.52	BN0ZLS0	5.61	3.00	11.45
ALTRIA GROUP INC	Industrial	Fixed Income	139.29	0.01	139.29	BG3KW02	5.87	5.38	11.17
BOOKING HOLDINGS INC	Industrial	Fixed Income	139.29	0.01	139.29	BLD7XG1	4.35	4.63	4.22
MOLSON COORS BREWING CO	Industrial	Fixed Income	139.29	0.01	139.29	BYT4Q68	4.47	3.00	1.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	139.05	0.01	139.05	BPK6XW5	5.84	5.65	15.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	139.05	0.01	139.05	BFPC4S1	5.94	5.45	10.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	139.05	0.01	139.05	nan	4.77	4.69	3.83
MICROSOFT CORPORATION	Industrial	Fixed Income	139.05	0.01	139.05	BDCBCM7	4.63	3.45	8.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	139.05	0.01	139.05	BYT1540	5.78	4.40	12.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.82	0.01	138.82	BYZKXZ8	5.30	5.25	8.53
WALMART INC	Industrial	Fixed Income	138.82	0.01	138.82	nan	4.17	1.80	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.34	0.01	138.34	nan	5.05	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.34	0.01	138.34	nan	5.29	5.00	4.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	138.34	0.01	138.34	nan	4.33	1.90	4.64
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	138.11	0.01	138.11	nan	4.97	5.99	1.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137.87	0.01	137.87	BK1XG54	3.81	1.75	3.98
CVS HEALTH CORP	Industrial	Fixed Income	137.87	0.01	137.87	BK5KKM6	4.59	3.25	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	137.87	0.01	137.87	nan	4.76	5.04	3.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	137.87	0.01	137.87	BJZ7ZQ9	5.32	4.40	12.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	137.64	0.01	137.64	BPTJT38	5.13	5.07	6.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	137.64	0.01	137.64	BZ19JW5	7.41	4.50	12.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	137.40	0.01	137.40	nan	4.44	5.59	2.78
MEDTRONIC INC	Industrial	Fixed Income	137.40	0.01	137.40	BYZYSL1	5.47	4.63	12.22
ORACLE CORPORATION	Industrial	Fixed Income	137.40	0.01	137.40	BMYLXB4	5.72	3.65	11.10
SERVICENOW INC	Industrial	Fixed Income	137.40	0.01	137.40	nan	4.31	1.40	4.86
TSMC ARIZONA CORP	Industrial	Fixed Income	137.40	0.01	137.40	nan	4.32	1.75	1.28
APPLE INC	Industrial	Fixed Income	137.17	0.01	137.17	BXC5WP2	5.33	4.38	12.60
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	137.17	0.01	137.17	BJ2L542	4.43	4.35	2.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137.17	0.01	137.17	nan	4.73	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	137.17	0.01	137.17	nan	4.13	3.00	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.17	0.01	137.17	nan	5.09	3.50	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	137.17	0.01	137.17	BDDJGY0	4.43	4.55	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.17	0.01	137.17	nan	5.12	5.43	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	137.17	0.01	137.17	nan	4.24	4.11	1.84
APPLE INC	Industrial	Fixed Income	136.93	0.01	136.93	BYX10K7	3.84	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	136.93	0.01	136.93	nan	4.84	3.00	6.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	136.93	0.01	136.93	BMYC5X3	5.70	3.13	15.02
BARCLAYS PLC	Financial Institutions	Fixed Income	136.69	0.01	136.69	nan	5.87	7.12	6.14
FORD MOTOR COMPANY	Industrial	Fixed Income	136.69	0.01	136.69	nan	6.13	6.10	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.69	0.01	136.69	nan	4.81	3.50	5.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	136.69	0.01	136.69	BD3RRG3	3.98	2.50	1.16
T-MOBILE USA INC	Industrial	Fixed Income	136.69	0.01	136.69	nan	5.06	5.75	6.58
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	136.46	0.01	136.46	2274944	3.81	5.82	2.71
BMARK_20-B21 A5	CMBS	Fixed Income	136.46	0.01	136.46	nan	4.83	1.98	4.89
CITIBANK NA	Financial Institutions	Fixed Income	136.46	0.01	136.46	nan	4.28	5.80	2.91
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	136.46	0.01	136.46	BNXBHR6	5.68	4.80	11.66
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	136.46	0.01	136.46	nan	4.57	4.90	7.16
MASTERCARD INC	Industrial	Fixed Income	136.46	0.01	136.46	nan	4.18	3.35	4.29
RTX CORP	Industrial	Fixed Income	136.46	0.01	136.46	BQHN1W2	4.95	6.10	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.22	0.01	136.22	nan	5.42	5.50	3.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	136.22	0.01	136.22	nan	4.82	5.60	1.76
HALLIBURTON COMPANY	Industrial	Fixed Income	136.22	0.01	136.22	BYNR4N6	5.98	5.00	12.05
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	135.99	0.01	135.99	B44YJW0	5.40	5.25	10.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	135.99	0.01	135.99	BQKW052	6.54	6.13	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135.99	0.01	135.99	nan	4.75	4.57	3.57
US BANCORP MTN	Financial Institutions	Fixed Income	135.99	0.01	135.99	nan	4.73	5.10	3.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	135.99	0.01	135.99	BF6Q7G1	4.36	3.75	1.86
APPLE INC	Industrial	Fixed Income	135.75	0.01	135.75	nan	4.21	1.65	5.21
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	135.75	0.01	135.75	nan	4.72	4.00	4.74
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	135.75	0.01	135.75	B1FTHZ2	5.20	6.13	7.83
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	135.75	0.01	135.75	BF43YT6	4.40	4.20	2.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	135.52	0.01	135.52	BG0X453	4.54	3.80	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.52	0.01	135.52	nan	5.37	5.50	7.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.28	0.01	135.28	nan	5.36	6.00	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135.28	0.01	135.28	BYMJ596	4.22	3.63	2.28
ABBVIE INC	Industrial	Fixed Income	135.04	0.01	135.04	BGHCHX2	5.60	4.88	13.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	135.04	0.01	135.04	BKY7998	6.36	3.90	14.14
COMCAST CORPORATION	Industrial	Fixed Income	135.04	0.01	135.04	nan	4.50	1.95	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	135.04	0.01	135.04	nan	4.84	3.00	6.15
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	135.04	0.01	135.04	nan	4.84	5.46	1.40
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	135.04	0.01	135.04	5659281	5.55	9.38	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134.81	0.01	134.81	nan	3.85	4.13	4.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.81	0.01	134.81	BKFH1S0	4.47	3.19	3.69
ONEOK INC	Industrial	Fixed Income	134.81	0.01	134.81	nan	5.29	6.05	6.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134.81	0.01	134.81	nan	4.23	5.13	2.21
SYNOPSYS INC	Industrial	Fixed Income	134.81	0.01	134.81	nan	4.51	4.85	4.16
SYNOPSYS INC	Industrial	Fixed Income	134.81	0.01	134.81	nan	4.78	5.00	5.61
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	134.64	0.01	-39,865.36	nan	nan	2.55	-0.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	134.57	0.01	134.57	nan	9.01	5.04	6.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	134.57	0.01	134.57	BNM9JD1	5.15	5.28	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.57	0.01	134.57	nan	5.07	3.00	6.52
FORDL_24-B A3	ABS	Fixed Income	134.57	0.01	134.57	nan	4.38	4.99	1.00
JBS USA LUX SA	Industrial	Fixed Income	134.57	0.01	134.57	990XAX4	6.22	6.50	12.91
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	134.57	0.01	134.57	nan	4.79	4.95	1.43
ABBVIE INC	Industrial	Fixed Income	134.34	0.01	134.34	BMWB8H7	4.93	4.55	7.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.34	0.01	134.34	nan	4.14	2.00	4.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	134.34	0.01	134.34	nan	4.18	4.88	1.45
SHELL FINANCE US INC	Industrial	Fixed Income	134.34	0.01	134.34	nan	4.83	4.13	7.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134.10	0.01	134.10	BGS1HD8	4.21	4.23	3.08
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	134.10	0.01	134.10	BMG2X93	4.09	1.60	4.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	134.10	0.01	134.10	nan	4.64	3.50	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134.10	0.01	134.10	nan	5.08	3.00	6.28
INTEL CORPORATION	Industrial	Fixed Income	134.10	0.01	134.10	BM5D1Q0	6.22	4.75	13.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	134.10	0.01	134.10	BYZ0SY2	4.04	4.25	2.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133.87	0.01	133.87	nan	3.83	1.88	4.27
BARCLAYS PLC	Financial Institutions	Fixed Income	133.87	0.01	133.87	BYT35M4	5.59	5.25	11.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133.87	0.01	133.87	nan	4.82	3.00	5.82
NVIDIA CORPORATION	Industrial	Fixed Income	133.87	0.01	133.87	BKP3KW5	5.35	3.50	14.77
ORACLE CORPORATION	Industrial	Fixed Income	133.87	0.01	133.87	BLFBZX2	6.01	5.38	13.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	133.87	0.01	133.87	BSWVNX0	6.13	5.88	13.30
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	133.87	0.01	133.87	2579489	5.72	7.50	5.87
COMCAST CORPORATION	Industrial	Fixed Income	133.63	0.01	133.63	BMGQ5B1	4.35	3.40	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.63	0.01	133.63	nan	5.14	4.00	5.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	133.63	0.01	133.63	BNG4SJ1	5.67	3.44	11.63
HCA INC	Industrial	Fixed Income	133.63	0.01	133.63	BKKDGY4	6.14	5.25	12.84
HAROT_24-3 A3	ABS	Fixed Income	133.63	0.01	133.63	nan	4.32	4.57	1.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	133.63	0.01	133.63	BYVMH67	4.05	2.25	1.30
JOHNSON & JOHNSON	Industrial	Fixed Income	133.63	0.01	133.63	BD319Y7	5.29	3.70	13.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	133.63	0.01	133.63	BF92VV9	4.97	3.57	3.09
MSC_19-H6 A4	CMBS	Fixed Income	133.63	0.01	133.63	nan	4.69	3.42	3.51
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	133.63	0.01	133.63	B29SN65	5.42	6.60	8.46
BARCLAYS PLC	Financial Institutions	Fixed Income	133.39	0.01	133.39	nan	4.90	5.69	3.26
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	133.39	0.01	133.39	nan	4.97	2.31	1.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133.39	0.01	133.39	nan	3.96	0.88	1.01
ORACLE CORPORATION	Industrial	Fixed Income	133.39	0.01	133.39	BWTM334	5.89	4.13	12.46
ORACLE CORPORATION	Industrial	Fixed Income	133.39	0.01	133.39	BD390R1	5.90	4.00	13.32
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	133.39	0.01	133.39	BMVV6C9	6.24	4.50	10.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133.16	0.01	133.16	2139247	4.11	7.63	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	133.16	0.01	133.16	nan	4.93	4.00	5.96
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	133.16	0.01	133.16	2380584	5.77	6.34	6.48
TIME WARNER CABLE LLC	Industrial	Fixed Income	133.16	0.01	133.16	B3B14R7	6.28	7.30	8.27
CIGNA GROUP	Industrial	Fixed Income	132.92	0.01	132.92	nan	4.29	3.40	1.59
CISCO SYSTEMS INC	Industrial	Fixed Income	132.92	0.01	132.92	BMG7QR7	5.51	5.30	14.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132.92	0.01	132.92	nan	4.72	3.50	5.10
NVIDIA CORPORATION	Industrial	Fixed Income	132.92	0.01	132.92	nan	3.88	1.55	2.84
ORACLE CORPORATION	Industrial	Fixed Income	132.92	0.01	132.92	nan	4.23	4.80	2.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	132.69	0.01	132.69	nan	4.58	5.37	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	132.69	0.01	132.69	nan	4.80	3.50	5.58
INTEL CORPORATION	Industrial	Fixed Income	132.69	0.01	132.69	BMX7HF5	6.24	5.70	13.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	132.69	0.01	132.69	nan	4.31	3.88	1.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	132.69	0.01	132.69	BMDX623	4.51	2.25	4.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	132.69	0.01	132.69	nan	4.55	2.30	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	132.69	0.01	132.69	nan	4.71	4.97	3.60
T-MOBILE USA INC	Industrial	Fixed Income	132.69	0.01	132.69	nan	5.14	5.30	7.58
ADOBE INC	Industrial	Fixed Income	132.45	0.01	132.45	BJSB7N9	4.18	2.30	4.24
BIOGEN INC	Industrial	Fixed Income	132.45	0.01	132.45	BMDWPJ0	4.55	2.25	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.45	0.01	132.45	nan	5.04	2.00	6.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132.45	0.01	132.45	nan	5.66	6.10	6.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	132.45	0.01	132.45	BFXTLH2	5.52	4.41	9.40
US BANCORP MTN	Financial Institutions	Fixed Income	132.45	0.01	132.45	nan	5.32	4.97	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132.45	0.01	132.45	BJHN0G0	4.26	3.88	3.28
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	132.45	0.01	132.45	BGKCBF9	4.51	4.70	2.91
APPLE INC	Industrial	Fixed Income	132.22	0.01	132.22	nan	4.14	1.25	4.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	132.22	0.01	132.22	nan	4.22	4.25	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132.22	0.01	132.22	nan	5.46	5.50	4.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	132.22	0.01	132.22	B43XY12	5.31	5.50	10.20
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	132.22	0.01	132.22	nan	4.99	6.30	2.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	132.22	0.01	132.22	BK63J38	6.77	4.50	12.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	131.98	0.01	131.98	nan	5.59	6.55	6.75
FNMA_18-M13 A2	CMBS	Fixed Income	131.98	0.01	131.98	BGKG6B2	4.21	3.87	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131.98	0.01	131.98	nan	5.27	5.00	6.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	131.98	0.01	131.98	nan	4.26	4.35	3.60
MORGAN STANLEY	Financial Institutions	Fixed Income	131.98	0.01	131.98	B4021X3	4.61	7.25	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	131.98	0.01	131.98	nan	4.29	4.63	1.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	131.98	0.01	131.98	BDRYRP9	4.03	3.05	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	131.74	0.01	131.74	nan	4.76	5.17	3.21
WALT DISNEY CO	Industrial	Fixed Income	131.74	0.01	131.74	BMF33Q4	5.50	4.70	13.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.74	0.01	131.74	BFX80C7	4.83	3.50	5.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131.74	0.01	131.74	nan	4.68	4.55	3.82
METLIFE INC	Financial Institutions	Fixed Income	131.74	0.01	131.74	B0BXDC0	4.95	5.70	7.60
OTIS WORLDWIDE CORP	Industrial	Fixed Income	131.74	0.01	131.74	BM98MG8	4.44	2.56	4.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.74	0.01	131.74	BJK36N6	4.32	3.38	3.75
RTX CORP	Industrial	Fixed Income	131.74	0.01	131.74	nan	4.32	5.75	1.29
ENERGY TRANSFER LP	Industrial	Fixed Income	131.51	0.01	131.51	BQGG508	5.29	6.55	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.51	0.01	131.51	nan	4.99	3.50	6.21
HCA INC	Industrial	Fixed Income	131.51	0.01	131.51	BYZLW98	4.61	5.63	2.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	131.51	0.01	131.51	BSHSKJ1	9.89	5.55	3.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.51	0.01	131.51	BNNT2K8	4.81	4.85	6.11
ING GROEP NV	Financial Institutions	Fixed Income	131.51	0.01	131.51	BJFFD58	4.42	4.05	3.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	131.51	0.01	131.51	nan	5.14	5.50	7.24
AMAZON.COM INC	Industrial	Fixed Income	131.27	0.01	131.27	nan	3.96	3.30	1.70
BARCLAYS PLC	Financial Institutions	Fixed Income	131.27	0.01	131.27	BD72S38	5.69	4.95	12.37
ENERGY TRANSFER LP	Industrial	Fixed Income	131.27	0.01	131.27	nan	5.14	5.75	6.03
AT&T INC	Industrial	Fixed Income	131.04	0.01	131.04	nan	5.90	6.05	14.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	131.04	0.01	131.04	nan	5.00	5.23	7.32
EXXON MOBIL CORP	Industrial	Fixed Income	131.04	0.01	131.04	BMDSC20	4.19	2.61	4.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	131.04	0.01	131.04	BH4KPN2	4.92	4.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	131.04	0.01	131.04	nan	4.80	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	131.04	0.01	131.04	nan	4.94	4.00	5.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	131.04	0.01	131.04	BMWK7Q6	8.30	2.87	5.62
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	131.04	0.01	131.04	BYWBT90	4.00	2.75	1.48
CITIGROUP INC	Financial Institutions	Fixed Income	130.80	0.01	130.80	BLCBFR9	5.69	5.32	9.94
ALTRIA GROUP INC	Industrial	Fixed Income	130.57	0.01	130.57	nan	4.91	2.45	5.87
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	130.57	0.01	130.57	BNYDG41	4.23	1.25	1.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	130.57	0.01	130.57	BMWC3G4	5.69	3.70	14.75
COMCAST CORPORATION	Industrial	Fixed Income	130.57	0.01	130.57	BGV15K8	5.83	4.70	13.10
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	130.57	0.01	130.57	BRXNDQ1	4.39	3.65	1.67
FNMA_17-M8 A2	CMBS	Fixed Income	130.57	0.01	130.57	BDT7YH7	4.12	3.06	1.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	130.57	0.01	130.57	BTCB1T9	4.19	4.13	1.40
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	130.33	0.01	130.33	nan	4.60	5.28	2.34
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	130.33	0.01	130.33	BGDLVQ4	4.20	3.34	2.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	130.33	0.01	130.33	BM9P4Q3	3.76	1.75	3.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.33	0.01	130.33	nan	5.64	3.20	13.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	130.10	0.01	130.10	nan	5.34	3.55	4.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	130.10	0.01	130.10	nan	3.94	4.00	1.11
KFW	Agency	Fixed Income	130.10	0.01	130.10	nan	3.91	1.00	1.22
PNC BANK NA	Financial Institutions	Fixed Income	130.10	0.01	130.10	BZ0WL74	4.32	4.05	2.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	129.86	0.01	129.86	BP0VPS0	5.12	6.82	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	129.86	0.01	129.86	nan	4.78	3.00	5.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	129.86	0.01	129.86	nan	4.17	2.50	3.83
TVA	Agency	Fixed Income	129.86	0.01	129.86	5011881	4.42	6.75	0.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129.62	0.01	129.62	nan	4.99	3.50	6.21
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	129.62	0.01	129.62	BQ66T73	5.52	5.11	11.39
WALMART INC	Industrial	Fixed Income	129.62	0.01	129.62	nan	3.87	1.05	1.18
BARCLAYS PLC	Financial Institutions	Fixed Income	129.39	0.01	129.39	BD72SC7	4.46	4.34	2.32
KINDER MORGAN INC	Industrial	Fixed Income	129.39	0.01	129.39	BDR5VP0	4.26	4.30	2.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	129.39	0.01	129.39	BPTH7C7	5.56	5.94	6.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	129.39	0.01	129.39	nan	6.16	6.00	7.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	129.15	0.01	129.15	BRYQRY5	4.63	4.73	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.15	0.01	129.15	nan	5.47	6.00	3.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	129.15	0.01	129.15	nan	4.21	6.00	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128.92	0.01	128.92	nan	4.93	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.92	0.01	128.92	nan	5.05	3.00	6.15
CISCO SYSTEMS INC	Industrial	Fixed Income	128.68	0.01	128.68	nan	4.37	4.95	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.68	0.01	128.68	nan	5.40	5.50	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128.68	0.01	128.68	nan	4.89	2.50	6.73
GNMA 30YR	MBS Pass-Through	Fixed Income	128.68	0.01	128.68	nan	4.93	3.00	5.97
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	128.68	0.01	128.68	nan	4.80	2.95	1.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128.68	0.01	128.68	BD7YG52	6.01	5.20	11.61
PHARMACIA LLC	Industrial	Fixed Income	128.68	0.01	128.68	2578657	4.27	6.60	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128.68	0.01	128.68	BN7K9M8	5.84	5.05	13.92
WALMART INC	Industrial	Fixed Income	128.68	0.01	128.68	B242VX5	4.86	6.50	8.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	128.45	0.01	128.45	nan	4.67	5.07	1.00
TYSON FOODS INC	Industrial	Fixed Income	128.45	0.01	128.45	BF0P300	4.29	3.55	1.83
ALPHABET INC	Industrial	Fixed Income	128.21	0.01	128.21	nan	4.67	4.50	7.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.21	0.01	128.21	nan	5.04	3.50	5.74
HCA INC	Industrial	Fixed Income	128.21	0.01	128.21	BF2XWB6	6.08	5.50	12.26
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	128.21	0.01	128.21	nan	3.83	4.50	4.07
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	128.21	0.01	128.21	BNXJJF2	4.97	5.40	6.38
NIKE INC	Industrial	Fixed Income	127.97	0.01	127.97	BLB1V27	4.21	2.85	4.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	127.97	0.01	127.97	BNNMQV6	6.69	6.75	12.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.97	0.01	127.97	nan	4.18	5.20	1.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.97	0.01	127.97	nan	4.25	1.25	1.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	127.74	0.01	127.74	nan	3.89	0.75	1.29
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	127.50	0.01	127.50	BHZRWX1	5.42	4.25	13.60
FNMA 30YR	MBS Pass-Through	Fixed Income	127.50	0.01	127.50	BVWVB82	4.76	4.00	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127.50	0.01	127.50	nan	5.15	6.50	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.50	0.01	127.50	nan	5.08	3.50	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127.50	0.01	127.50	BK8TZM5	7.44	4.50	12.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.50	0.01	127.50	BYXBMS9	5.52	3.70	11.07
VISA INC	Industrial	Fixed Income	127.50	0.01	127.50	BM6KKH4	4.14	2.05	4.46
VMWARE LLC	Industrial	Fixed Income	127.50	0.01	127.50	nan	4.39	1.40	1.09
APPLE INC	Industrial	Fixed Income	127.27	0.01	127.27	BLN8MV2	5.18	2.55	18.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	127.27	0.01	127.27	nan	5.00	3.50	7.12
COMCAST CORPORATION	Industrial	Fixed Income	127.27	0.01	127.27	BDFL086	4.20	2.35	1.48
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	127.27	0.01	127.27	BPK8536	4.17	5.00	3.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	127.27	0.01	127.27	nan	4.37	4.65	4.14
JBS USA LUX SA	Industrial	Fixed Income	127.03	0.01	127.03	BLGYSB9	5.30	5.75	6.14
AMGEN INC	Industrial	Fixed Income	127.03	0.01	127.03	nan	5.45	3.15	10.90
FNMA 30YR	MBS Pass-Through	Fixed Income	127.03	0.01	127.03	nan	4.79	3.50	5.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.03	0.01	127.03	nan	4.71	4.70	6.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	127.03	0.01	127.03	nan	3.85	2.00	1.56
TSMC ARIZONA CORP	Industrial	Fixed Income	127.03	0.01	127.03	nan	4.37	2.50	5.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.03	0.01	127.03	BD302X4	5.62	3.63	1.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127.03	0.01	127.03	BNKBV00	5.84	4.75	13.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.80	0.01	126.80	nan	4.99	3.50	6.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.80	0.01	126.80	nan	4.79	3.20	5.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	126.56	0.01	126.56	BFWVRF9	3.75	2.75	2.41
BARCLAYS PLC	Financial Institutions	Fixed Income	126.56	0.01	126.56	BP6L2R2	5.43	6.69	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126.56	0.01	126.56	nan	4.39	2.85	4.21
SHELL FINANCE US INC	Industrial	Fixed Income	126.56	0.01	126.56	nan	4.15	2.38	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	126.32	0.01	126.32	BMWSDC8	6.16	7.08	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	126.32	0.01	126.32	nan	4.87	2.50	6.20
MERCK & CO INC	Industrial	Fixed Income	126.32	0.01	126.32	BVFMPQ8	5.47	3.70	12.72
CHEVRON CORP	Industrial	Fixed Income	126.09	0.01	126.09	nan	4.22	2.24	4.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126.09	0.01	126.09	nan	5.93	4.00	4.69
ING GROEP NV	Financial Institutions	Fixed Income	126.09	0.01	126.09	nan	9.07	5.55	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.09	0.01	126.09	BF348D2	5.54	4.03	13.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	126.09	0.01	126.09	nan	5.59	5.85	5.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.85	0.01	125.85	nan	4.28	2.50	2.16
FHMS_K069 A-2	CMBS	Fixed Income	125.85	0.01	125.85	nan	4.01	3.19	2.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.85	0.01	125.85	nan	5.40	5.50	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	125.85	0.01	125.85	nan	4.59	4.96	2.34
UNILEVER CAPITAL CORP	Industrial	Fixed Income	125.85	0.01	125.85	BFMXK01	4.00	3.50	2.55
APPLIED MATERIALS INC	Industrial	Fixed Income	125.62	0.01	125.62	BD4H0N0	4.03	3.30	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.62	0.01	125.62	nan	5.27	5.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	125.62	0.01	125.62	nan	4.73	3.00	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	125.62	0.01	125.62	BQBBVP5	5.24	5.78	6.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	125.62	0.01	125.62	BMZ7WJ2	4.22	2.15	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	125.38	0.01	125.38	nan	5.69	6.02	7.06
GNMA 30YR	MBS Pass-Through	Fixed Income	125.38	0.01	125.38	nan	4.81	3.50	5.68
GILEAD SCIENCES INC	Industrial	Fixed Income	125.38	0.01	125.38	BYND5R5	5.62	4.15	13.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	125.38	0.01	125.38	BYWKW98	5.70	4.88	12.35
FNMA 30YR	MBS Pass-Through	Fixed Income	125.15	0.01	125.15	nan	4.79	3.00	5.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125.15	0.01	125.15	nan	5.51	3.16	11.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.15	0.01	125.15	nan	4.16	4.24	1.95
SOLVENTUM CORP	Industrial	Fixed Income	125.15	0.01	125.15	nan	5.18	5.60	6.78
VALE OVERSEAS LTD	Industrial	Fixed Income	125.15	0.01	125.15	nan	5.38	6.13	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	124.91	0.01	124.91	nan	4.94	4.00	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.91	0.01	124.91	nan	9.19	5.72	6.74
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	124.91	0.01	124.91	nan	4.31	4.45	1.18
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	124.67	0.01	124.67	nan	4.71	5.02	4.21
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	124.67	0.01	124.67	nan	4.68	4.88	1.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	124.67	0.01	124.67	nan	4.82	3.50	5.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	124.67	0.01	124.67	BQFM3Z8	3.75	4.00	2.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	124.67	0.01	124.67	BYT4Q46	5.89	4.20	12.57
TIME WARNER CABLE LLC	Industrial	Fixed Income	124.67	0.01	124.67	B62X8Y8	6.35	6.75	9.03
US BANCORP MTN	Financial Institutions	Fixed Income	124.67	0.01	124.67	nan	5.12	4.84	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	124.44	0.00	124.44	BF7MH35	5.61	4.44	13.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	124.44	0.00	124.44	nan	4.04	4.25	6.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.44	0.00	124.44	nan	4.25	3.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.44	0.00	124.44	nan	5.38	6.00	4.31
HESS CORP	Industrial	Fixed Income	124.44	0.00	124.44	BD7XTG1	4.42	4.30	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	124.44	0.00	124.44	BD035K4	5.56	5.63	11.07
PEPSICO INC	Industrial	Fixed Income	124.44	0.00	124.44	nan	4.23	2.75	4.32
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	124.44	0.00	124.44	B57GT08	5.81	6.75	9.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.44	0.00	124.44	nan	4.30	5.52	2.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	124.44	0.00	124.44	nan	4.69	2.60	5.15
BANK OF AMERICA NA	Financial Institutions	Fixed Income	124.20	0.00	124.20	B1G7Y98	5.33	6.00	8.14
BARCLAYS PLC	Financial Institutions	Fixed Income	124.20	0.00	124.20	BHWTW96	5.51	5.09	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	124.20	0.00	124.20	B6QKFT9	5.35	5.60	10.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124.20	0.00	124.20	nan	4.84	5.00	6.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.20	0.00	124.20	nan	4.27	5.16	2.30
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	123.97	0.00	123.97	BF97NH4	4.16	3.28	2.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	123.97	0.00	123.97	BDRXQT3	4.39	4.25	1.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123.97	0.00	123.97	BMCJ8R1	4.99	2.80	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	123.97	0.00	123.97	nan	4.84	3.50	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	123.97	0.00	123.97	BZ12537	4.36	3.50	1.32
MPLX LP	Industrial	Fixed Income	123.97	0.00	123.97	BH4Q9M7	6.28	5.50	12.29
VICI PROPERTIES LP	Industrial	Fixed Income	123.97	0.00	123.97	nan	5.18	5.13	5.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	123.97	0.00	123.97	nan	4.89	4.95	7.54
APPLE INC	Industrial	Fixed Income	123.73	0.00	123.73	BVVCSF2	5.30	3.45	13.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.73	0.00	123.73	BMF05B4	5.50	3.11	11.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.73	0.00	123.73	nan	5.52	5.53	11.77
SYNOPSYS INC	Industrial	Fixed Income	123.73	0.00	123.73	nan	4.24	4.55	1.65
VODAFONE GROUP PLC	Industrial	Fixed Income	123.73	0.00	123.73	BKVJXB7	5.96	4.25	13.72
COCA-COLA CO	Industrial	Fixed Income	123.50	0.00	123.50	nan	3.87	3.38	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	123.50	0.00	123.50	nan	4.73	3.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.50	0.00	123.50	nan	5.05	3.00	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.50	0.00	123.50	nan	9.51	5.73	4.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	123.50	0.00	123.50	BD0RYD2	3.90	1.88	1.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123.50	0.00	123.50	BJVN8H3	5.65	3.16	4.09
TIME WARNER CABLE LLC	Industrial	Fixed Income	123.50	0.00	123.50	B28WMV6	6.15	6.55	8.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.26	0.00	123.26	nan	5.05	3.00	6.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	123.26	0.00	123.26	nan	5.36	6.25	6.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	123.02	0.00	123.02	BYYQNX5	4.64	3.75	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	123.02	0.00	123.02	nan	4.85	3.50	5.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	123.02	0.00	123.02	BSB7L35	6.29	5.75	13.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.02	0.00	123.02	nan	5.04	5.13	5.74
PEPSICO INC	Industrial	Fixed Income	123.02	0.00	123.02	BD31RD2	4.00	3.00	2.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122.79	0.00	122.79	nan	4.66	6.15	1.29
COMCAST CORPORATION	Industrial	Fixed Income	122.79	0.00	122.79	BYZ2HJ6	4.20	3.30	1.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.79	0.00	122.79	nan	5.45	5.50	4.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	122.79	0.00	122.79	BKJL6Z0	5.71	5.25	11.42
KFW BANKENGRUPPE	Agency	Fixed Income	122.79	0.00	122.79	B29WYW0	4.40	0.00	10.34
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	122.79	0.00	122.79	BYM73B8	4.32	3.01	1.25
VODAFONE GROUP PLC	Industrial	Fixed Income	122.79	0.00	122.79	nan	6.05	5.75	13.72
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	122.55	0.00	122.55	BFD9PC5	5.80	4.20	13.31
CME GROUP INC	Financial Institutions	Fixed Income	122.55	0.00	122.55	BFNJ462	3.98	3.75	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.55	0.00	122.55	nan	5.21	5.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.55	0.00	122.55	nan	5.21	5.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.55	0.00	122.55	nan	5.31	5.00	4.49
INTEL CORPORATION	Industrial	Fixed Income	122.55	0.00	122.55	nan	4.63	3.90	4.22
KINDER MORGAN INC	Industrial	Fixed Income	122.55	0.00	122.55	BST78D6	6.03	5.55	11.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.55	0.00	122.55	nan	4.58	2.34	1.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.55	0.00	122.55	nan	4.45	2.46	4.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	122.55	0.00	122.55	nan	4.05	5.46	2.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	122.32	0.00	122.32	nan	4.27	4.70	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.32	0.00	122.32	nan	4.98	2.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.32	0.00	122.32	nan	5.12	4.50	7.08
NVIDIA CORPORATION	Industrial	Fixed Income	122.32	0.00	122.32	BNK9MH8	4.16	2.00	5.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.32	0.00	122.32	nan	4.58	1.65	5.53
SOUTHERN COPPER CORP	Industrial	Fixed Income	122.08	0.00	122.08	B8ZRND5	5.89	5.25	10.95
AT&T INC	Industrial	Fixed Income	122.08	0.00	122.08	nan	4.50	4.70	4.50
WALT DISNEY CO	Industrial	Fixed Income	122.08	0.00	122.08	nan	4.16	3.80	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.08	0.00	122.08	nan	5.20	6.50	3.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	122.08	0.00	122.08	BNQN9H3	5.51	6.80	2.56
MPLX LP	Industrial	Fixed Income	122.08	0.00	122.08	BDFC186	4.43	4.13	1.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.08	0.00	122.08	nan	4.50	5.71	3.89
BAT CAPITAL CORP	Industrial	Fixed Income	121.85	0.00	121.85	BG5QTB8	6.14	4.54	12.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	121.85	0.00	121.85	BPG4CH1	5.90	4.03	15.78
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	121.85	0.00	121.85	nan	4.20	5.00	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.85	0.00	121.85	nan	5.25	6.50	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.85	0.00	121.85	nan	4.94	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.85	0.00	121.85	nan	5.02	3.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	121.85	0.00	121.85	BMXNKF4	5.14	2.85	4.49
HOME DEPOT INC	Industrial	Fixed Income	121.85	0.00	121.85	BMQ5M95	4.23	2.70	4.40
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	121.85	0.00	121.85	nan	4.25	5.40	1.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	121.85	0.00	121.85	nan	4.17	1.15	1.01
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	121.85	0.00	121.85	nan	4.81	5.43	3.15
AT&T INC	Industrial	Fixed Income	121.61	0.00	121.61	BD3HCY6	5.85	4.50	12.98
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121.61	0.00	121.61	BD0FYX6	4.39	3.90	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	5.69	7.15	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	5.49	6.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	5.40	5.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	4.77	4.00	5.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	121.61	0.00	121.61	nan	5.11	5.20	3.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	121.61	0.00	121.61	nan	4.97	5.50	7.29
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	121.61	0.00	121.61	nan	5.13	5.44	7.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.14	3.05	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	121.61	0.00	121.61	BF03229	6.84	4.60	12.14
ENERGY TRANSFER LP	Industrial	Fixed Income	121.37	0.00	121.37	BJCYMH3	4.55	5.25	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121.37	0.00	121.37	nan	4.42	5.13	4.02
PHILLIPS 66	Industrial	Fixed Income	121.37	0.00	121.37	B7RB2F3	5.93	5.88	10.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121.37	0.00	121.37	nan	4.32	5.53	0.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	121.14	0.00	121.14	nan	4.05	1.85	1.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	121.14	0.00	121.14	B069D01	5.16	6.38	7.15
CITIGROUP INC	Financial Institutions	Fixed Income	121.14	0.00	121.14	7392227	5.07	6.63	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121.14	0.00	121.14	nan	4.81	3.00	7.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.14	0.00	121.14	nan	4.92	3.00	5.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	121.14	0.00	121.14	nan	5.14	6.04	5.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	120.90	0.00	120.90	BDCMR69	5.47	4.95	10.76
BROADCOM INC	Industrial	Fixed Income	120.90	0.00	120.90	nan	4.28	5.05	1.87
GENERAL MOTORS CO	Industrial	Fixed Income	120.90	0.00	120.90	BP8Y7Q3	6.43	6.25	10.55
KENVUE INC	Industrial	Fixed Income	120.90	0.00	120.90	nan	4.68	4.90	6.30
LOWES COMPANIES INC	Industrial	Fixed Income	120.90	0.00	120.90	BH3TYV1	4.33	3.65	3.44
TAKEDA US FINANCING INC	Industrial	Fixed Income	120.90	0.00	120.90	nan	5.85	5.90	14.06
EXXON MOBIL CORP	Industrial	Fixed Income	120.67	0.00	120.67	BLD6PH3	5.27	4.23	10.45
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	120.67	0.00	120.67	nan	5.12	3.00	5.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.67	0.00	120.67	BF38WR6	5.63	4.09	14.59
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	120.67	0.00	120.67	B7M9C63	5.11	5.65	9.13
TRUIST BANK	Financial Institutions	Fixed Income	120.67	0.00	120.67	nan	4.64	2.25	4.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.67	0.00	120.67	BSSHCV3	5.85	5.38	13.92
ALPHABET INC	Industrial	Fixed Income	120.43	0.00	120.43	BMD7LF3	5.23	2.05	16.82
APPLE INC	Industrial	Fixed Income	120.43	0.00	120.43	BKP9GX6	5.40	2.65	15.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.43	0.00	120.43	nan	5.38	6.00	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.43	0.00	120.43	nan	4.85	3.50	4.83
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	120.43	0.00	120.43	nan	4.62	4.50	2.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.43	0.00	120.43	nan	5.25	5.32	7.71
SANOFI SA	Industrial	Fixed Income	120.43	0.00	120.43	BFMDHS8	3.99	3.63	2.78
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	120.20	0.00	120.20	nan	3.80	2.30	1.64
HCA INC	Industrial	Fixed Income	120.20	0.00	120.20	BPLJR21	6.13	4.63	13.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120.20	0.00	120.20	BF133W5	5.64	4.35	13.07
APPLE INC	Industrial	Fixed Income	119.96	0.00	119.96	BDCWWT7	4.05	2.45	1.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	119.96	0.00	119.96	nan	4.12	2.65	1.62
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119.96	0.00	119.96	nan	4.20	4.50	6.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	119.96	0.00	119.96	B2PDRW8	4.69	6.38	5.24
APPLE INC	Industrial	Fixed Income	119.73	0.00	119.73	BJDSXR1	4.08	2.20	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	119.73	0.00	119.73	nan	4.93	4.00	5.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	119.73	0.00	119.73	nan	4.74	4.96	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.73	0.00	119.73	nan	5.56	5.62	7.19
AMAZON.COM INC	Industrial	Fixed Income	119.49	0.00	119.49	nan	4.08	4.65	3.96
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	119.49	0.00	119.49	nan	4.36	1.92	1.52
COMCAST CORPORATION	Industrial	Fixed Income	119.49	0.00	119.49	BFW31L9	5.85	4.00	13.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	119.49	0.00	119.49	nan	3.87	4.38	1.49
MORGAN STANLEY	Financial Institutions	Fixed Income	119.49	0.00	119.49	BN7LY82	5.52	3.22	11.51
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	119.49	0.00	119.49	BM9JRW2	3.91	3.10	1.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	119.25	0.00	119.25	nan	5.62	3.76	11.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.25	0.00	119.25	nan	5.07	4.00	6.36
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	119.25	0.00	119.25	BDS6DT0	3.89	2.65	1.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	119.25	0.00	119.25	BM7SWY8	6.24	3.88	13.56
LOWES COMPANIES INC	Industrial	Fixed Income	119.25	0.00	119.25	nan	4.58	2.63	5.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.25	0.00	119.25	BKFH1R9	5.16	3.75	10.29
NVIDIA CORPORATION	Industrial	Fixed Income	119.25	0.00	119.25	BKMQMN2	4.06	2.85	4.35
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	119.25	0.00	119.25	5335989	4.88	8.88	2.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	119.25	0.00	119.25	nan	5.17	5.15	6.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	119.25	0.00	119.25	nan	4.86	5.07	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.25	0.00	119.25	BPDY8C1	5.72	5.50	11.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	119.02	0.00	119.02	nan	4.56	5.53	3.40
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	119.02	0.00	119.02	BDHBPW3	4.47	3.75	1.01
APPLE INC	Industrial	Fixed Income	118.78	0.00	118.78	BNYNTH5	5.39	3.95	14.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.78	0.00	118.78	nan	5.03	4.00	5.53
ONEOK INC	Industrial	Fixed Income	118.78	0.00	118.78	nan	5.42	5.05	7.27
US BANCORP MTN	Financial Institutions	Fixed Income	118.78	0.00	118.78	BG452M8	4.14	3.90	2.63
ARCELORMITTAL SA	Industrial	Fixed Income	118.55	0.00	118.55	nan	4.67	6.55	2.21
CSX CORP	Industrial	Fixed Income	118.55	0.00	118.55	BD9NGW4	4.26	2.60	1.29
COMCAST CORPORATION	Industrial	Fixed Income	118.55	0.00	118.55	nan	4.77	4.65	6.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.55	0.00	118.55	nan	4.44	4.60	4.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.55	0.00	118.55	nan	5.09	5.20	8.04
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	118.55	0.00	118.55	BKPC2L5	6.37	3.88	13.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	118.55	0.00	118.55	nan	4.33	4.90	2.44
FOX CORP	Industrial	Fixed Income	118.31	0.00	118.31	nan	5.27	6.50	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.31	0.00	118.31	nan	4.85	3.50	4.83
HCA INC	Industrial	Fixed Income	118.31	0.00	118.31	nan	5.25	5.60	6.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	118.31	0.00	118.31	nan	5.74	6.50	7.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118.31	0.00	118.31	nan	4.67	4.60	6.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	118.31	0.00	118.31	B1Z54W6	5.72	6.95	8.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	118.31	0.00	118.31	nan	5.06	6.62	1.23
US BANCORP	Financial Institutions	Fixed Income	118.31	0.00	118.31	nan	4.38	1.38	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	118.31	0.00	118.31	BNZKS56	5.57	2.97	15.39
TRUIST BANK	Financial Institutions	Fixed Income	118.31	0.00	118.31	BQYHBZ0	4.53	3.80	1.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118.31	0.00	118.31	BH420W2	4.75	5.05	3.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	118.08	0.00	118.08	nan	4.47	5.29	1.97
WALT DISNEY CO	Industrial	Fixed Income	118.08	0.00	118.08	BMFKW68	5.25	3.50	10.97
META PLATFORMS INC	Industrial	Fixed Income	118.08	0.00	118.08	BT3NFH0	4.28	4.55	5.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	118.08	0.00	118.08	BDDXTF4	4.35	3.75	1.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	118.08	0.00	118.08	B1P61P1	5.44	6.11	8.14
SDART_24-1 B	ABS	Fixed Income	118.08	0.00	118.08	nan	4.87	5.23	1.17
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	118.08	0.00	118.08	2727266	5.80	8.38	5.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	117.84	0.00	117.84	nan	5.17	3.40	7.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.84	0.00	117.84	BFFFBV2	4.55	4.20	2.50
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	117.84	0.00	117.84	nan	4.21	2.00	3.82
FNMA_16-M6 A2	CMBS	Fixed Income	117.84	0.00	117.84	nan	4.49	2.49	0.87
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	117.84	0.00	117.84	B2Q1497	5.93	8.25	8.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.84	0.00	117.84	nan	4.90	2.50	6.32
HALEON US CAPITAL LLC	Industrial	Fixed Income	117.84	0.00	117.84	BP0SW57	4.76	3.63	5.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	117.84	0.00	117.84	nan	4.21	4.00	2.07
UBER TECHNOLOGIES INC	Industrial	Fixed Income	117.84	0.00	117.84	nan	5.01	4.80	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.84	0.00	117.84	nan	4.90	4.50	6.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	117.84	0.00	117.84	BMWS403	5.35	2.67	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	117.60	0.00	117.60	nan	5.16	7.62	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	117.60	0.00	117.60	nan	4.36	4.70	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.60	0.00	117.60	nan	5.21	6.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.60	0.00	117.60	nan	4.93	4.50	5.51
HOME DEPOT INC	Industrial	Fixed Income	117.60	0.00	117.60	nan	4.53	3.25	5.94
VICI PROPERTIES LP	Industrial	Fixed Income	117.60	0.00	117.60	nan	4.51	4.75	2.40
WALT DISNEY CO	Industrial	Fixed Income	117.37	0.00	117.37	BKPTBZ3	5.07	6.65	8.62
LOWES COMPANIES INC	Industrial	Fixed Income	117.37	0.00	117.37	BNNPR34	5.90	5.63	13.55
MICROSOFT CORPORATION	Industrial	Fixed Income	117.37	0.00	117.37	nan	3.94	3.40	1.16
PEPSICO INC	Industrial	Fixed Income	117.37	0.00	117.37	nan	4.46	3.90	5.97
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	117.13	0.00	117.13	nan	4.04	1.75	2.79
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	117.13	0.00	117.13	BRJRL85	4.21	5.25	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.13	0.00	117.13	nan	5.25	5.00	5.76
ORACLE CORPORATION	Industrial	Fixed Income	117.13	0.00	117.13	BF4ZFF5	5.42	3.80	9.44
ORACLE CORPORATION	Industrial	Fixed Income	117.13	0.00	117.13	nan	4.44	6.15	3.79
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	116.90	0.00	116.90	BDGPG23	4.17	2.50	1.07
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	116.90	0.00	116.90	BP6T4Q9	5.05	4.88	4.74
AMAZON.COM INC	Industrial	Fixed Income	116.66	0.00	116.66	BTC0KW2	5.21	4.95	12.22
BROADCOM INC	Industrial	Fixed Income	116.66	0.00	116.66	BS6VJM7	4.62	5.15	5.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116.66	0.00	116.66	BHWTW63	4.30	3.13	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.66	0.00	116.66	nan	5.05	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.66	0.00	116.66	nan	5.19	5.00	8.18
HCA INC	Industrial	Fixed Income	116.66	0.00	116.66	nan	5.37	5.75	7.24
KFW	Agency	Fixed Income	116.66	0.00	116.66	BQVX236	3.72	3.75	2.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	116.66	0.00	116.66	nan	5.53	3.85	5.68
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	116.62	0.00	-12,883.38	nan	nan	2.67	-0.02
COMCAST CORPORATION	Industrial	Fixed Income	116.43	0.00	116.43	BGGFKB1	4.36	4.25	4.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	116.43	0.00	116.43	nan	4.35	4.40	2.09
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	116.43	0.00	116.43	nan	3.95	4.25	4.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	116.43	0.00	116.43	nan	4.81	5.15	6.76
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	116.43	0.00	116.43	nan	4.09	4.33	2.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	116.43	0.00	116.43	BF8QNN8	5.71	4.63	13.32
CIGNA GROUP	Industrial	Fixed Income	116.19	0.00	116.19	nan	4.61	2.38	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.19	0.00	116.19	nan	5.34	5.50	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.19	0.00	116.19	nan	5.15	1.50	7.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	116.19	0.00	116.19	BRXDCG4	4.73	5.58	2.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	116.19	0.00	116.19	BNSP1K4	5.63	6.00	13.73
CITIGROUP INC	Financial Institutions	Fixed Income	115.95	0.00	115.95	B7N9B65	5.55	5.88	10.38
HP INC	Industrial	Fixed Income	115.95	0.00	115.95	B5V6LS6	5.92	6.00	10.13
NJ ST EDA PENSION	Local Authority	Fixed Income	115.95	0.00	115.95	B86K6S9	4.25	7.42	1.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	115.72	0.00	115.72	nan	4.63	4.80	7.84
CITIBANK NA	Financial Institutions	Fixed Income	115.72	0.00	115.72	BRJNSN7	4.99	5.57	6.90
COCA-COLA CO	Industrial	Fixed Income	115.72	0.00	115.72	nan	3.82	1.00	2.62
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	115.72	0.00	115.72	nan	4.29	1.25	1.07
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	115.72	0.00	115.72	nan	4.38	5.20	1.69
ENERGY TRANSFER LP	Industrial	Fixed Income	115.72	0.00	115.72	BQHNMW9	6.33	5.95	13.24
PHILLIPS 66	Industrial	Fixed Income	115.72	0.00	115.72	BSN4Q40	6.03	4.88	11.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	115.48	0.00	115.48	nan	4.49	4.00	3.76
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	115.48	0.00	115.48	nan	8.71	5.13	4.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	115.48	0.00	115.48	BZ57H43	4.16	4.10	2.62
INTEL CORPORATION	Industrial	Fixed Income	115.48	0.00	115.48	BFMFJQ6	6.19	3.73	13.39
KENVUE INC	Industrial	Fixed Income	115.48	0.00	115.48	nan	5.56	5.05	14.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	115.48	0.00	115.48	nan	5.08	5.17	10.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	115.25	0.00	115.25	BM9GT05	5.71	2.94	15.51
BROADCOM INC 144A	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.89	2.60	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.25	0.00	115.25	nan	5.05	3.50	6.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	115.25	0.00	115.25	nan	4.92	5.00	7.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	115.25	0.00	115.25	nan	4.53	2.33	1.49
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	115.01	0.00	115.01	BKP8MV3	4.16	1.25	4.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	115.01	0.00	115.01	nan	4.12	2.50	2.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	115.01	0.00	115.01	nan	5.04	3.00	5.26
VZMT_24-6 A1A	ABS	Fixed Income	115.01	0.00	115.01	nan	4.15	4.17	2.46
BANK_21-BNK35 A5	CMBS	Fixed Income	114.78	0.00	114.78	nan	4.86	2.29	5.47
CATERPILLAR INC	Industrial	Fixed Income	114.78	0.00	114.78	B95BMR1	5.37	3.80	11.70
CITIGROUP INC	Financial Institutions	Fixed Income	114.78	0.00	114.78	BCRXKM7	5.85	6.67	10.62
CITIGROUP INC	Financial Institutions	Fixed Income	114.78	0.00	114.78	nan	5.75	5.61	13.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.78	0.00	114.78	nan	4.92	2.50	6.28
MERCK & CO INC	Industrial	Fixed Income	114.78	0.00	114.78	BP487M5	5.57	5.00	14.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	114.78	0.00	114.78	BMZ2XH2	5.64	2.80	15.40
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	114.78	0.00	114.78	BD9P8Z7	3.95	2.75	1.71
T-MOBILE USA INC	Industrial	Fixed Income	114.78	0.00	114.78	nan	4.70	2.88	5.03
APPLE INC	Industrial	Fixed Income	114.54	0.00	114.54	BM98Q33	5.40	2.65	15.81
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	114.54	0.00	114.54	nan	4.80	5.13	2.21
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	114.54	0.00	114.54	nan	5.77	5.30	13.85
MASTERCARD INC	Industrial	Fixed Income	114.54	0.00	114.54	nan	3.93	3.30	1.66
US BANCORP MTN	Financial Institutions	Fixed Income	114.54	0.00	114.54	BPRB538	4.71	4.65	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.54	0.00	114.54	nan	4.31	4.25	3.19
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	114.30	0.00	114.30	BK6S8Q9	4.18	2.70	1.05
BROADCOM INC	Industrial	Fixed Income	114.30	0.00	114.30	nan	4.39	5.05	3.54
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114.30	0.00	114.30	BF0P377	4.38	3.85	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.30	0.00	114.30	nan	5.27	5.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.30	0.00	114.30	nan	5.12	3.50	5.52
HOME DEPOT INC	Industrial	Fixed Income	114.30	0.00	114.30	nan	4.79	4.95	7.20
JOHNSON & JOHNSON	Industrial	Fixed Income	114.30	0.00	114.30	BMGYMN6	4.10	1.30	4.88
ORACLE CORPORATION	Industrial	Fixed Income	114.30	0.00	114.30	B2QR213	5.54	6.50	8.71
COCA-COLA CO	Industrial	Fixed Income	114.07	0.00	114.07	nan	4.12	3.45	4.28
DOLLAR TREE INC	Industrial	Fixed Income	114.07	0.00	114.07	BFY8ZY3	4.53	4.20	2.66
DOMINION ENERGY INC	Utility	Fixed Income	114.07	0.00	114.07	BM6KKK7	4.54	3.38	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	114.07	0.00	114.07	nan	4.89	4.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.07	0.00	114.07	nan	4.89	2.50	6.73
FOX CORP	Industrial	Fixed Income	114.07	0.00	114.07	BM63802	6.08	5.58	12.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.07	0.00	114.07	BJLRB98	4.31	3.74	3.36
SYNOPSYS INC	Industrial	Fixed Income	114.07	0.00	114.07	nan	5.04	5.15	7.50
BROADCOM INC	Industrial	Fixed Income	113.83	0.00	113.83	BKPVKP2	4.49	4.15	4.74
COCA-COLA CO	Industrial	Fixed Income	113.83	0.00	113.83	BNRQYR6	5.55	5.40	15.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	113.83	0.00	113.83	BFXPTR6	3.97	3.88	3.11
AT&T INC	Industrial	Fixed Income	113.60	0.00	113.60	nan	5.14	5.38	7.74
AMAZON.COM INC	Industrial	Fixed Income	113.60	0.00	113.60	BM8HHH2	5.44	2.50	16.03
CARMX_23-4 A3	ABS	Fixed Income	113.60	0.00	113.60	nan	5.07	6.00	1.40
DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	113.60	0.00	113.60	nan	5.75	3.95	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113.60	0.00	113.60	nan	5.07	2.00	6.86
JOHNSON & JOHNSON	Industrial	Fixed Income	113.60	0.00	113.60	BF01Z57	4.83	3.63	9.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113.36	0.00	113.36	BF2PZ02	4.21	4.10	2.47
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	113.36	0.00	113.36	nan	4.00	4.88	2.46
HOME DEPOT INC	Industrial	Fixed Income	113.36	0.00	113.36	BHQFF46	5.60	4.50	13.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	113.36	0.00	113.36	nan	5.65	4.20	14.10
UNITED AIRLINES INC	Industrial	Fixed Income	113.36	0.00	113.36	nan	5.56	5.80	5.88
CSX CORP	Industrial	Fixed Income	113.13	0.00	113.13	BYPF698	4.13	3.25	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	113.13	0.00	113.13	nan	4.93	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113.13	0.00	113.13	BLSP4R8	5.45	4.85	11.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	113.13	0.00	113.13	nan	5.54	8.88	3.98
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	112.89	0.00	112.89	nan	4.24	5.20	2.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112.89	0.00	112.89	nan	5.24	5.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.89	0.00	112.89	nan	5.04	2.00	7.05
FOX CORP	Industrial	Fixed Income	112.89	0.00	112.89	BMPRYX0	5.72	5.48	9.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.89	0.00	112.89	BFN8NN9	4.20	4.02	2.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	112.89	0.00	112.89	BWX4CX9	4.78	4.65	7.80
REGAL REXNORD CORP	Industrial	Fixed Income	112.89	0.00	112.89	BNZHRY9	4.91	6.05	2.52
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	112.89	0.00	112.89	BFZRLM9	4.97	5.00	2.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.89	0.00	112.89	nan	4.42	4.80	3.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	112.65	0.00	112.65	nan	4.15	4.60	3.24
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	112.65	0.00	112.65	nan	4.89	5.25	6.52
META PLATFORMS INC	Industrial	Fixed Income	112.65	0.00	112.65	nan	3.91	4.60	2.66
HCA INC	Industrial	Fixed Income	112.65	0.00	112.65	BYXYJS7	4.48	4.50	1.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	112.65	0.00	112.65	BMTVXY2	4.11	1.25	5.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.65	0.00	112.65	BJDSY78	4.31	2.45	3.90
US BANCORP MTN	Financial Institutions	Fixed Income	112.65	0.00	112.65	BD6P612	4.18	2.38	1.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.65	0.00	112.65	nan	4.76	4.20	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112.42	0.00	112.42	nan	10.37	6.55	6.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	112.42	0.00	112.42	nan	4.77	6.10	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.42	0.00	112.42	nan	5.15	1.50	7.08
BROADCOM INC 144A	Industrial	Fixed Income	112.18	0.00	112.18	nan	4.39	4.00	3.45
CINTAS NO 2 CORP	Industrial	Fixed Income	112.18	0.00	112.18	BD096S7	4.13	3.70	1.66
MPLX LP	Industrial	Fixed Income	112.18	0.00	112.18	BKP8MY6	4.75	2.65	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.18	0.00	112.18	nan	4.52	1.64	1.24
ORACLE CORPORATION	Industrial	Fixed Income	112.18	0.00	112.18	BLFC9N3	6.11	5.50	14.84
WALMART INC	Industrial	Fixed Income	112.18	0.00	112.18	nan	3.92	1.50	3.09
ECOLAB INC	Industrial	Fixed Income	111.95	0.00	111.95	BD9NGC4	4.12	2.70	1.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.95	0.00	111.95	nan	5.43	6.00	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.95	0.00	111.95	nan	5.18	3.00	5.73
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	111.95	0.00	111.95	BN13B05	3.88	0.88	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.95	0.00	111.95	B3RZKK8	5.67	6.30	9.60
AMAZON.COM INC	Industrial	Fixed Income	111.71	0.00	111.71	BTC0L18	4.53	4.80	7.52
CALIFORNIA ST	Local Authority	Fixed Income	111.71	0.00	111.71	B54BZ20	5.45	7.30	7.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	111.71	0.00	111.71	BFXS0V6	4.33	3.80	2.39
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	111.71	0.00	111.71	nan	5.03	3.50	5.83
FHLMC_K114 A2	CMBS	Fixed Income	111.71	0.00	111.71	nan	4.18	1.37	4.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.71	0.00	111.71	B75J0X3	4.91	3.88	11.57
MPLX LP	Industrial	Fixed Income	111.71	0.00	111.71	BF2PXS6	4.40	4.00	2.51
ONEOK INC	Industrial	Fixed Income	111.71	0.00	111.71	nan	4.91	4.75	5.32
ORACLE CORPORATION	Industrial	Fixed Income	111.71	0.00	111.71	B3LR141	5.60	6.13	9.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	111.71	0.00	111.71	nan	4.40	4.99	3.37
VPFS_20-24 A2	ABS	Fixed Income	111.71	0.00	111.71	nan	4.47	4.88	3.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.71	0.00	111.71	nan	4.34	5.30	2.81
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	111.48	0.00	111.48	nan	3.84	4.50	4.01
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	111.48	0.00	111.48	nan	4.09	4.75	1.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	111.48	0.00	111.48	nan	4.70	5.44	5.01
BMARK_20-B21 A4	CMBS	Fixed Income	111.48	0.00	111.48	nan	4.84	1.70	4.25
BMARK_25-V13 A2	CMBS	Fixed Income	111.48	0.00	111.48	nan	4.57	5.33	2.33
HOME DEPOT INC	Industrial	Fixed Income	111.48	0.00	111.48	BYZFY49	5.58	4.25	12.77
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	111.48	0.00	111.48	nan	4.33	4.70	2.36
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	111.48	0.00	111.48	nan	4.62	1.75	4.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	111.24	0.00	111.24	nan	4.08	4.80	1.56
EVERSOURCE ENERGY	Utility	Fixed Income	111.24	0.00	111.24	nan	4.41	5.45	2.43
EXXON MOBIL CORP	Industrial	Fixed Income	111.24	0.00	111.24	nan	4.13	3.48	4.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111.24	0.00	111.24	nan	4.93	4.00	5.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	111.24	0.00	111.24	nan	5.65	5.40	14.21
RELX CAPITAL INC	Industrial	Fixed Income	111.24	0.00	111.24	BJ16XR7	4.22	4.00	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	111.24	0.00	111.24	nan	4.08	4.99	1.61
TYSON FOODS INC	Industrial	Fixed Income	111.24	0.00	111.24	BFZZ2V9	5.94	5.10	12.74
AMCAR_23-1 A3	ABS	Fixed Income	111.00	0.00	111.00	nan	4.77	5.62	0.46
BMARK_18-B5 A4	CMBS	Fixed Income	111.00	0.00	111.00	BGHV3H5	4.64	4.21	2.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	111.00	0.00	111.00	BMDX2F8	6.43	3.85	15.06
CISCO SYSTEMS INC	Industrial	Fixed Income	111.00	0.00	111.00	BD8GNP6	3.98	2.50	1.18
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111.00	0.00	111.00	nan	5.18	5.72	4.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111.00	0.00	111.00	nan	8.42	2.36	4.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	111.00	0.00	111.00	BDGLXL9	4.00	2.88	1.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	111.00	0.00	111.00	BF3KVD1	5.59	4.30	13.19
SOLVENTUM CORP	Industrial	Fixed Income	111.00	0.00	111.00	nan	4.51	5.40	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	111.00	0.00	111.00	nan	4.23	2.80	1.62
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	111.00	0.00	111.00	BHQ3T37	4.12	3.46	3.33
EXXON MOBIL CORP	Industrial	Fixed Income	110.77	0.00	110.77	BJP4010	5.61	3.10	14.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.77	0.00	110.77	nan	5.04	2.00	7.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	110.77	0.00	110.77	BP0SVZ0	4.35	3.38	3.43
LOWES COMPANIES INC	Industrial	Fixed Income	110.77	0.00	110.77	BYWPZ50	4.22	3.10	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	110.77	0.00	110.77	nan	4.75	3.75	5.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	110.77	0.00	110.77	BSWTGC4	4.94	5.15	5.09
US BANCORP MTN	Financial Institutions	Fixed Income	110.77	0.00	110.77	nan	4.85	5.78	2.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.77	0.00	110.77	BNHS0K7	5.78	3.25	15.04
VALET_23-1 A4	ABS	Fixed Income	110.77	0.00	110.77	nan	4.24	5.01	1.54
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	110.53	0.00	110.53	BK7K1Y3	4.51	3.63	3.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	110.53	0.00	110.53	BPP33C1	4.40	4.85	4.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110.53	0.00	110.53	BMCJ8Q0	6.34	3.70	13.96
CROWN CASTLE INC	Industrial	Fixed Income	110.53	0.00	110.53	nan	4.57	5.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	110.53	0.00	110.53	nan	4.71	3.50	5.21
GENERAL MOTORS CO	Industrial	Fixed Income	110.53	0.00	110.53	nan	5.33	5.60	5.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.53	0.00	110.53	nan	4.15	1.70	1.81
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	110.53	0.00	110.53	BL58CW1	4.02	1.35	4.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	110.53	0.00	110.53	nan	4.95	7.16	2.94
BAT CAPITAL CORP	Industrial	Fixed Income	110.30	0.00	110.30	BRZWBR3	5.07	6.42	6.20
BARCLAYS PLC	Financial Institutions	Fixed Income	110.30	0.00	110.30	nan	5.31	7.38	2.11
BROADCOM INC 144A	Industrial	Fixed Income	110.30	0.00	110.30	BMCGST4	5.62	3.75	14.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.30	0.00	110.30	nan	5.36	5.50	4.67
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	110.30	0.00	110.30	nan	4.98	3.50	5.62
GILEAD SCIENCES INC	Industrial	Fixed Income	110.30	0.00	110.30	BSNBJW0	5.59	4.50	12.11
NASDAQ INC	Financial Institutions	Fixed Income	110.30	0.00	110.30	nan	4.27	5.35	2.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	110.06	0.00	110.06	BF0YLL4	5.59	4.15	13.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	110.06	0.00	110.06	nan	4.57	4.85	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.06	0.00	110.06	nan	4.86	5.02	1.89
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	110.06	0.00	110.06	BF0TZW8	4.14	3.25	1.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.06	0.00	110.06	nan	4.18	5.25	2.39
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	109.83	0.00	109.83	nan	4.74	5.00	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.83	0.00	109.83	nan	5.14	4.00	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.83	0.00	109.83	nan	4.60	2.15	5.51
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	109.83	0.00	109.83	nan	4.06	4.25	2.55
ORACLE CORPORATION	Industrial	Fixed Income	109.83	0.00	109.83	nan	6.12	6.13	14.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.83	0.00	109.83	nan	5.39	5.38	7.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.83	0.00	109.83	B2PHBR3	5.38	6.88	8.49
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	109.59	0.00	109.59	BNNMNW6	4.37	4.45	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109.59	0.00	109.59	nan	4.99	3.50	6.21
FORTIS INC	Utility	Fixed Income	109.59	0.00	109.59	BDFFQX5	4.48	3.06	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.59	0.00	109.59	nan	4.87	3.50	5.83
HESS CORP	Industrial	Fixed Income	109.59	0.00	109.59	B4TV238	5.67	5.60	10.09
HOME DEPOT INC	Industrial	Fixed Income	109.59	0.00	109.59	BGY2QV6	4.00	3.90	3.17
ING GROEP NV	Financial Institutions	Fixed Income	109.59	0.00	109.59	nan	11.77	4.02	1.57
SOLVENTUM CORP	Industrial	Fixed Income	109.59	0.00	109.59	nan	5.90	5.90	13.65
TARGET CORPORATION	Industrial	Fixed Income	109.59	0.00	109.59	nan	4.06	1.95	1.48
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	109.59	0.00	109.59	BF5B2Y0	4.04	3.88	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.36	0.00	109.36	nan	5.45	6.50	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.44	1.95	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	109.36	0.00	109.36	nan	3.94	2.75	2.27
KLA CORP	Industrial	Fixed Income	109.36	0.00	109.36	BQ5J5X1	5.60	4.95	13.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109.36	0.00	109.36	BMXNHJ7	4.55	4.63	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	109.36	0.00	109.36	BKZCC60	4.31	2.85	3.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.09	1.20	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	109.36	0.00	109.36	BYSRKF5	5.46	4.35	12.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109.36	0.00	109.36	BDFC7T9	4.23	3.75	1.60
CHENIERE ENERGY INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.30	5.65	6.81
AMGEN INC	Industrial	Fixed Income	109.12	0.00	109.12	nan	4.36	4.05	3.71
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	109.12	0.00	109.12	BYMLGZ5	5.64	4.90	12.18
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	109.12	0.00	109.12	nan	4.29	5.27	1.38
CDW LLC	Industrial	Fixed Income	109.12	0.00	109.12	BKPQNF8	4.57	4.25	2.54
EQUINIX INC	Industrial	Fixed Income	109.12	0.00	109.12	BKC9V23	4.50	3.20	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.12	0.00	109.12	nan	5.20	3.00	5.78
FORDO_24-C A3	ABS	Fixed Income	109.12	0.00	109.12	nan	4.25	4.07	1.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109.12	0.00	109.12	nan	4.84	2.21	2.94
INTEL CORPORATION	Industrial	Fixed Income	109.12	0.00	109.12	nan	4.58	5.13	4.00
JOHNSON & JOHNSON	Industrial	Fixed Income	109.12	0.00	109.12	BR82SK2	4.23	4.90	5.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.12	0.00	109.12	BK0WS12	5.74	3.63	14.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	109.12	0.00	109.12	nan	5.34	6.13	4.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	109.12	0.00	109.12	nan	4.87	4.81	5.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	109.12	0.00	109.12	BXS2XQ5	5.54	4.80	12.26
REGAL REXNORD CORP	Industrial	Fixed Income	109.12	0.00	109.12	nan	5.50	6.40	6.06
ANALOG DEVICES INC	Industrial	Fixed Income	108.88	0.00	108.88	BYMJF41	4.11	3.50	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	108.88	0.00	108.88	nan	4.75	2.88	3.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108.88	0.00	108.88	BLGM4V5	5.73	3.00	14.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	108.88	0.00	108.88	BMT6MR3	5.42	3.38	10.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	108.88	0.00	108.88	BQHPH42	5.59	6.80	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	108.88	0.00	108.88	nan	4.96	4.25	5.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	108.88	0.00	108.88	BYXG400	3.94	2.85	2.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	108.88	0.00	108.88	nan	4.20	2.45	1.60
STATE STREET CORP	Financial Institutions	Fixed Income	108.88	0.00	108.88	nan	4.28	5.27	1.03
ALPHABET INC	Industrial	Fixed Income	108.65	0.00	108.65	nan	3.82	0.80	2.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	108.65	0.00	108.65	nan	5.26	5.67	7.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108.65	0.00	108.65	BFMC2M4	5.86	4.38	13.13
BARCLAYS PLC	Financial Institutions	Fixed Income	108.65	0.00	108.65	nan	4.95	4.94	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.65	0.00	108.65	nan	4.99	3.50	5.57
KROGER CO	Industrial	Fixed Income	108.65	0.00	108.65	nan	5.87	5.50	13.84
MARATHON PETROLEUM CORP	Industrial	Fixed Income	108.65	0.00	108.65	BK1XBD7	4.50	5.13	1.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	108.65	0.00	108.65	nan	4.53	1.65	1.00
ORACLE CORPORATION	Industrial	Fixed Income	108.65	0.00	108.65	nan	4.86	4.90	6.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	108.65	0.00	108.65	BL6LJC8	5.82	3.17	14.61
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	108.65	0.00	108.65	BFZWBN5	3.89	3.30	2.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	108.41	0.00	108.41	nan	4.23	5.10	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	108.41	0.00	108.41	nan	4.79	3.50	4.84
GENERAL MOTORS CO	Industrial	Fixed Income	108.41	0.00	108.41	BYXXXG0	5.87	6.60	7.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	108.41	0.00	108.41	nan	5.89	6.80	8.67
ING GROEP NV	Financial Institutions	Fixed Income	108.41	0.00	108.41	nan	4.79	5.34	3.30
KROGER CO	Industrial	Fixed Income	108.41	0.00	108.41	nan	6.00	5.65	14.91
METLIFE INC	Financial Institutions	Fixed Income	108.41	0.00	108.41	nan	4.23	4.55	4.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	108.41	0.00	108.41	B1B2PW8	4.37	6.25	1.04
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	108.41	0.00	108.41	BK9W8V3	4.42	3.90	3.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	108.41	0.00	108.41	BDFT2W8	4.12	3.95	2.94
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	108.20	0.00	-10,891.80	nan	nan	2.65	-0.02
BANK_20-BN25 A5	CMBS	Fixed Income	108.18	0.00	108.18	nan	4.87	2.65	4.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	108.18	0.00	108.18	BPQT8D4	5.47	5.82	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.18	0.00	108.18	nan	5.34	5.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.18	0.00	108.18	BD5J4R7	4.93	4.50	5.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	108.18	0.00	108.18	nan	4.77	4.90	4.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	108.18	0.00	108.18	nan	5.15	5.50	4.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107.94	0.00	107.94	nan	4.79	1.88	1.29
COCA-COLA CO	Industrial	Fixed Income	107.94	0.00	107.94	nan	4.21	1.65	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.94	0.00	107.94	nan	5.17	3.00	6.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	107.94	0.00	107.94	BMXC879	4.09	1.60	5.27
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	107.94	0.00	107.94	BKBZGD8	4.12	2.83	4.13
COMCAST CORPORATION	Industrial	Fixed Income	107.71	0.00	107.71	nan	4.47	1.50	5.24
CROWN CASTLE INC	Industrial	Fixed Income	107.71	0.00	107.71	BFWK3V4	4.54	3.80	2.43
DTE ENERGY COMPANY	Utility	Fixed Income	107.71	0.00	107.71	nan	4.50	5.10	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.71	0.00	107.71	nan	4.91	3.00	6.08
ING GROEP NV	Financial Institutions	Fixed Income	107.71	0.00	107.71	nan	9.65	6.11	6.38
KFW	Agency	Fixed Income	107.71	0.00	107.71	nan	3.87	4.75	4.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107.71	0.00	107.71	B774Y01	5.09	5.00	8.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107.71	0.00	107.71	BN6NLL1	4.22	3.50	1.62
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	107.71	0.00	107.71	BF04KV7	4.42	4.10	1.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	107.71	0.00	107.71	B287YY8	5.65	6.20	8.53
WFCM_20-C56 A5	CMBS	Fixed Income	107.71	0.00	107.71	nan	4.62	2.45	4.28
BOEING CO	Industrial	Fixed Income	107.47	0.00	107.47	nan	4.65	6.30	3.37
META PLATFORMS INC	Industrial	Fixed Income	107.47	0.00	107.47	nan	4.09	4.80	4.30
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	107.47	0.00	107.47	nan	10.49	4.77	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107.47	0.00	107.47	BNDQ2D2	4.71	1.76	5.01
PACIFICORP	Utility	Fixed Income	107.47	0.00	107.47	nan	6.11	5.80	13.36
RTX CORP	Industrial	Fixed Income	107.47	0.00	107.47	BQHP8M7	5.72	6.40	13.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.47	0.00	107.47	7518926	4.45	5.90	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.23	0.00	107.23	nan	5.05	3.00	6.15
ING GROEP NV	Financial Institutions	Fixed Income	107.23	0.00	107.23	BFZYYN2	4.40	4.55	2.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	107.23	0.00	107.23	B0FR9F3	5.30	5.50	7.52
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	107.00	0.00	107.00	B968SP1	5.43	4.05	11.82
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	107.00	0.00	107.00	nan	3.83	1.38	1.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.00	0.00	107.00	nan	5.05	2.50	6.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	107.00	0.00	107.00	nan	6.53	7.12	6.21
HORMEL FOODS CORPORATION	Industrial	Fixed Income	107.00	0.00	107.00	nan	4.08	1.70	2.80
NVIDIA CORPORATION	Industrial	Fixed Income	107.00	0.00	107.00	BD8C5W5	3.97	3.20	1.16
PFIZER INC	Industrial	Fixed Income	107.00	0.00	107.00	BJJD7V2	5.62	4.00	13.79
TJX COMPANIES INC	Industrial	Fixed Income	107.00	0.00	107.00	BD2ZZL9	4.01	2.25	1.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	107.00	0.00	107.00	BL6LJ95	5.54	3.02	11.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	107.00	0.00	107.00	BG0DDF6	5.51	4.15	13.63
US BANCORP MTN	Financial Institutions	Fixed Income	107.00	0.00	107.00	nan	5.11	2.49	5.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.00	0.00	107.00	BN7K9P1	5.93	5.20	15.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	106.76	0.00	106.76	nan	4.45	2.27	3.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	106.76	0.00	106.76	BNC3CS9	5.47	3.85	14.83
CROWN CASTLE INC	Industrial	Fixed Income	106.76	0.00	106.76	BF28NQ3	4.48	3.65	2.03
META PLATFORMS INC	Industrial	Fixed Income	106.76	0.00	106.76	BMGS9S2	5.67	4.65	15.66
FNMA 30YR	MBS Pass-Through	Fixed Income	106.76	0.00	106.76	nan	4.95	4.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	106.76	0.00	106.76	nan	4.57	3.00	0.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.76	0.00	106.76	nan	5.58	3.50	4.65
HP INC	Industrial	Fixed Income	106.76	0.00	106.76	nan	5.17	5.50	5.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106.76	0.00	106.76	nan	5.76	5.95	13.99
CHEVRON CORP	Industrial	Fixed Income	106.53	0.00	106.53	nan	3.89	2.00	1.80
LOWES COMPANIES INC	Industrial	Fixed Income	106.53	0.00	106.53	BMH1W14	4.33	4.50	4.24
MPLX LP	Industrial	Fixed Income	106.53	0.00	106.53	BYZGJY7	6.27	4.70	12.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106.53	0.00	106.53	nan	5.50	5.50	8.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	106.53	0.00	106.53	nan	4.06	4.94	2.31
SALESFORCE INC	Industrial	Fixed Income	106.53	0.00	106.53	BN466W8	5.53	2.90	15.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106.29	0.00	106.29	BD0FGD0	3.93	1.75	1.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	106.29	0.00	106.29	BK1LR11	5.45	4.08	10.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106.29	0.00	106.29	nan	4.68	2.25	3.30
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	106.29	0.00	106.29	BDGT863	4.17	1.85	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.29	0.00	106.29	nan	5.36	6.00	4.75
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	106.29	0.00	106.29	nan	5.03	4.00	6.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106.29	0.00	106.29	nan	5.00	4.75	7.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	106.29	0.00	106.29	BFMYF65	6.02	4.34	12.80
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	106.06	0.00	106.06	BL3BQ53	4.69	3.75	4.37
FHMS_K755 A2	CMBS	Fixed Income	106.06	0.00	106.06	nan	4.26	5.20	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106.06	0.00	106.06	nan	4.91	4.59	5.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	105.82	0.00	105.82	nan	5.66	6.35	6.56
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	105.82	0.00	105.82	BH3T9Z0	4.47	3.90	3.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	105.82	0.00	105.82	BMH58P2	4.05	1.13	5.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.82	0.00	105.82	BP39CF7	4.83	5.75	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	105.58	0.00	105.58	nan	6.84	4.40	13.02
AMGEN INC	Industrial	Fixed Income	105.58	0.00	105.58	nan	4.26	1.65	2.97
COMCAST CORPORATION	Industrial	Fixed Income	105.58	0.00	105.58	BMGWCS5	5.46	3.75	10.66
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	105.58	0.00	105.58	BGYY0D2	5.68	5.75	11.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	105.58	0.00	105.58	BMYC6G3	5.74	3.73	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	105.58	0.00	105.58	nan	4.81	3.50	5.68
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	105.58	0.00	105.58	BQZCLV0	4.81	5.15	6.94
APPLE INC	Industrial	Fixed Income	105.35	0.00	105.35	BD894X0	3.99	3.35	1.53
COMCAST CORPORATION	Industrial	Fixed Income	105.35	0.00	105.35	BKTZC54	5.87	3.45	14.22
EXPEDIA GROUP INC	Industrial	Fixed Income	105.35	0.00	105.35	BLTZ2F1	4.60	3.25	4.17
FHMS_24-K528 A2	CMBS	Fixed Income	105.35	0.00	105.35	nan	4.13	4.51	3.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105.35	0.00	105.35	nan	4.56	2.13	4.61
US BANCORP	Financial Institutions	Fixed Income	105.35	0.00	105.35	BK6YKB6	4.44	3.00	3.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.35	0.00	105.35	BLBRZS9	5.96	6.05	14.58
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	105.11	0.00	105.11	BDBSC18	4.40	3.65	1.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	105.11	0.00	105.11	nan	5.98	7.35	3.87
INTEL CORPORATION	Industrial	Fixed Income	105.11	0.00	105.11	nan	4.42	3.75	1.96
MPLX LP	Industrial	Fixed Income	105.11	0.00	105.11	BPLJMW6	6.28	4.95	13.27
MPLX LP	Industrial	Fixed Income	105.11	0.00	105.11	nan	5.43	5.50	6.95
SYSCO CORPORATION	Industrial	Fixed Income	105.11	0.00	105.11	nan	5.95	6.60	12.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	105.11	0.00	105.11	nan	4.20	3.00	1.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104.88	0.00	104.88	BRBD9B0	5.58	5.20	14.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	104.88	0.00	104.88	nan	5.59	4.34	11.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	104.88	0.00	104.88	nan	5.36	5.40	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.88	0.00	104.88	nan	5.35	6.50	3.27
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	104.88	0.00	104.88	nan	5.04	3.00	5.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104.88	0.00	104.88	nan	5.74	5.95	6.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	104.88	0.00	104.88	BK0WRZ9	4.67	3.20	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	104.88	0.00	104.88	B8Y96M2	5.93	5.00	10.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104.88	0.00	104.88	nan	4.29	1.88	1.48
ONEOK INC	Industrial	Fixed Income	104.88	0.00	104.88	BMZ6BW5	6.32	6.63	12.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104.88	0.00	104.88	nan	4.56	1.68	4.97
VODAFONE GROUP PLC	Industrial	Fixed Income	104.88	0.00	104.88	BK6WV73	5.98	4.88	13.18
COMCAST CORPORATION	Industrial	Fixed Income	104.64	0.00	104.64	BQPF818	5.89	5.35	13.78
EART_23-1A C	ABS	Fixed Income	104.64	0.00	104.64	nan	6.23	5.82	1.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	104.64	0.00	104.64	nan	4.20	2.00	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104.64	0.00	104.64	nan	5.37	6.50	3.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104.64	0.00	104.64	BMC5783	4.45	2.10	4.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.52	5.13	4.77
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	104.64	0.00	104.64	B11PLF2	5.09	7.63	6.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.53	2.80	5.85
NEW YORK N Y	Local Authority	Fixed Income	104.64	0.00	104.64	nan	5.59	5.83	12.19
CVS HEALTH CORP	Industrial	Fixed Income	104.41	0.00	104.41	nan	5.28	5.70	6.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104.41	0.00	104.41	nan	5.23	2.50	6.33
FNMA 15YR	MBS Pass-Through	Fixed Income	104.41	0.00	104.41	nan	4.09	2.50	2.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104.41	0.00	104.41	BDR58D7	4.74	4.35	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	104.41	0.00	104.41	nan	5.00	4.75	7.54
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	104.41	0.00	104.41	BDBGH39	4.39	4.50	1.39
T-MOBILE USA INC	Industrial	Fixed Income	104.41	0.00	104.41	nan	4.28	4.95	2.48
US BANCORP MTN	Financial Institutions	Fixed Income	104.41	0.00	104.41	BRXDCZ3	5.20	5.84	6.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	104.41	0.00	104.41	BF2YLP6	4.21	3.13	1.76
AT&T INC	Industrial	Fixed Income	104.17	0.00	104.17	BDCL4N2	4.32	4.25	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.17	0.00	104.17	BYZBFQ6	4.85	4.00	5.10
GENERAL MOTORS CO	Industrial	Fixed Income	104.17	0.00	104.17	nan	4.83	6.80	2.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.93	0.00	103.93	BDFC7Y4	3.98	3.25	1.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103.93	0.00	103.93	BD3JBT0	4.54	3.75	2.43
COMCAST CORPORATION	Industrial	Fixed Income	103.93	0.00	103.93	BQPF829	5.96	5.50	15.15
META PLATFORMS INC	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.05	4.30	3.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	103.93	0.00	103.93	nan	4.51	5.86	4.04
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103.93	0.00	103.93	BYWFTW5	4.31	4.40	2.74
STARBUCKS CORPORATION	Industrial	Fixed Income	103.93	0.00	103.93	BMBMD21	4.53	2.55	4.91
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	103.70	0.00	103.70	nan	4.30	5.72	2.90
ENERGY TRANSFER LP	Industrial	Fixed Income	103.70	0.00	103.70	nan	5.36	5.55	6.91
FNMA 15YR	MBS Pass-Through	Fixed Income	103.70	0.00	103.70	nan	4.23	3.00	1.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	103.70	0.00	103.70	BD0PB24	4.10	1.88	1.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	103.70	0.00	103.70	nan	4.41	3.95	3.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103.70	0.00	103.70	BSNSFY5	7.10	8.00	7.48
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	103.70	0.00	103.70	B1PB082	5.40	5.85	8.22
CIGNA GROUP	Industrial	Fixed Income	103.46	0.00	103.46	BLGBML8	4.49	2.40	4.34
COCA-COLA CO	Industrial	Fixed Income	103.46	0.00	103.46	nan	4.00	2.13	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	103.46	0.00	103.46	nan	4.90	3.50	5.61
HCA INC	Industrial	Fixed Income	103.46	0.00	103.46	BP6JPF5	6.17	6.00	13.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	103.46	0.00	103.46	nan	4.50	1.75	5.68
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.46	0.00	103.46	BN6M6M4	4.76	5.50	1.43
APPLE INC	Industrial	Fixed Income	103.23	0.00	103.23	BL6LYZ6	5.39	2.70	15.94
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	103.23	0.00	103.23	nan	4.09	2.50	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	103.23	0.00	103.23	nan	5.60	8.10	7.40
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103.23	0.00	103.23	BJ1STT7	4.19	3.65	3.47
NIKE INC	Industrial	Fixed Income	103.23	0.00	103.23	nan	4.05	2.75	1.67
NISOURCE INC	Utility	Fixed Income	103.23	0.00	103.23	nan	5.92	5.85	13.74
UNILEVER CAPITAL CORP	Industrial	Fixed Income	103.23	0.00	103.23	BYYQNV3	4.17	2.00	1.04
AFLAC INCORPORATED	Financial Institutions	Fixed Income	102.99	0.00	102.99	BLTZKL3	4.27	3.60	4.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	102.99	0.00	102.99	nan	4.41	5.20	3.14
AMGEN INC	Industrial	Fixed Income	102.99	0.00	102.99	BF29RS6	4.36	3.20	2.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102.99	0.00	102.99	BG13NR7	3.93	3.85	2.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102.99	0.00	102.99	nan	5.08	6.47	6.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.99	0.00	102.99	nan	4.83	4.81	6.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	102.99	0.00	102.99	nan	4.98	2.55	1.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	102.99	0.00	102.99	nan	4.60	4.25	6.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102.99	0.00	102.99	BLF0CQ1	5.70	3.84	16.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.76	0.00	102.76	nan	5.25	5.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	102.76	0.00	102.76	nan	4.20	2.00	3.87
FISERV INC	Industrial	Fixed Income	102.76	0.00	102.76	BG8F4H3	4.37	4.20	2.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.76	0.00	102.76	nan	4.45	5.30	4.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	102.76	0.00	102.76	nan	4.09	1.95	3.22
AMXCA_24-3 A	ABS	Fixed Income	102.52	0.00	102.52	nan	4.11	4.65	1.91
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	102.52	0.00	102.52	nan	5.04	4.17	1.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.52	0.00	102.52	BPK6XN6	4.18	4.90	3.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	102.52	0.00	102.52	nan	5.01	5.00	7.31
DIAGEO CAPITAL PLC	Industrial	Fixed Income	102.52	0.00	102.52	nan	4.14	5.30	2.15
EQT CORP	Industrial	Fixed Income	102.52	0.00	102.52	BZ2Z1G0	4.53	3.90	2.11
ENBRIDGE INC	Industrial	Fixed Income	102.52	0.00	102.52	BZ6CXC7	4.36	4.25	1.36
EXELON CORPORATION	Utility	Fixed Income	102.52	0.00	102.52	BM5M651	4.42	4.05	4.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	102.52	0.00	102.52	BKPHQ30	5.20	4.54	1.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102.52	0.00	102.52	nan	4.63	5.00	1.66
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	102.52	0.00	102.52	BQ67KH3	5.46	5.71	6.60
INTEL CORPORATION	Industrial	Fixed Income	102.52	0.00	102.52	nan	4.36	3.75	1.65
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	102.28	0.00	102.28	nan	4.30	5.35	1.37
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	102.28	0.00	102.28	BPLHNF0	4.97	3.25	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	102.28	0.00	102.28	nan	4.86	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102.28	0.00	102.28	nan	5.12	6.50	3.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	102.28	0.00	102.28	nan	4.15	3.63	1.75
SALESFORCE INC	Industrial	Fixed Income	102.28	0.00	102.28	nan	4.29	1.95	5.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102.05	0.00	102.05	BPCTJS0	6.39	5.25	13.23
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	102.05	0.00	102.05	BMZ3RL7	5.13	3.25	5.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	102.05	0.00	102.05	BQ0MSS1	3.72	3.88	2.52
FORD MOTOR COMPANY	Industrial	Fixed Income	102.05	0.00	102.05	5733992	5.79	7.45	4.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	102.05	0.00	102.05	BFZYRS8	4.20	4.75	3.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.05	0.00	102.05	BDFC7V1	4.20	3.50	1.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.05	0.00	102.05	BDVLN36	4.20	3.96	2.48
PFIZER INC	Industrial	Fixed Income	102.05	0.00	102.05	nan	4.26	2.63	4.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	102.05	0.00	102.05	BNYJ876	5.95	4.55	13.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.05	0.00	102.05	BD9BPH6	6.42	4.00	12.72
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	102.05	0.00	102.05	nan	4.25	5.65	2.87
VIATRIS INC	Industrial	Fixed Income	102.05	0.00	102.05	nan	6.79	4.00	13.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.81	0.00	101.81	nan	4.11	4.20	3.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101.81	0.00	101.81	BYSXF47	5.10	3.88	2.51
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	101.81	0.00	101.81	B4XNLW2	5.31	5.50	9.92
TIME WARNER CABLE LLC	Industrial	Fixed Income	101.81	0.00	101.81	B66BW80	6.29	5.88	9.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	101.81	0.00	101.81	BT03N02	5.60	5.35	14.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	101.81	0.00	101.81	nan	4.58	2.95	5.91
CAMPBELLS CO	Industrial	Fixed Income	101.81	0.00	101.81	BG1XJ24	4.31	4.15	2.51
COMCAST CORPORATION	Industrial	Fixed Income	101.81	0.00	101.81	BL6D441	5.84	2.80	15.18
COMCAST CORPORATION	Industrial	Fixed Income	101.81	0.00	101.81	nan	4.21	4.55	3.18
INTEL CORPORATION	Industrial	Fixed Income	101.81	0.00	101.81	nan	6.19	3.25	14.31
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	101.58	0.00	101.58	BMFF928	5.85	5.75	13.60
KINDER MORGAN INC MTN	Industrial	Fixed Income	101.58	0.00	101.58	2836399	4.96	7.75	5.07
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	101.58	0.00	101.58	BZ5YFJ5	3.94	3.75	2.69
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	101.58	0.00	101.58	B4WN3T4	5.53	7.10	8.50
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	101.58	0.00	101.58	nan	4.31	1.95	4.51
T-MOBILE USA INC	Industrial	Fixed Income	101.58	0.00	101.58	nan	4.69	2.25	5.78
T-MOBILE USA INC	Industrial	Fixed Income	101.58	0.00	101.58	nan	4.32	4.80	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101.58	0.00	101.58	nan	4.25	4.95	1.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.58	0.00	101.58	nan	4.42	2.00	4.54
BMO_24-5C3 AS	CMBS	Fixed Income	101.34	0.00	101.34	nan	4.99	6.29	3.17
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	101.34	0.00	101.34	nan	4.30	3.25	1.37
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.34	0.00	101.34	nan	4.05	2.50	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101.34	0.00	101.34	nan	4.89	2.50	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101.34	0.00	101.34	nan	5.53	6.00	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.34	0.00	101.34	nan	4.90	2.50	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	101.34	0.00	101.34	nan	4.47	5.05	4.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	101.34	0.00	101.34	BP4YBS7	5.09	5.85	6.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	101.34	0.00	101.34	nan	4.50	2.75	4.14
TREASURY BOND	Treasury	Fixed Income	101.34	0.00	101.34	2545907	3.83	6.25	4.20
CVS HEALTH CORP	Industrial	Fixed Income	101.11	0.00	101.11	BQ0MLB5	6.21	5.88	13.26
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	101.11	0.00	101.11	nan	4.28	5.25	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.11	0.00	101.11	nan	5.37	6.50	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101.11	0.00	101.11	nan	5.26	6.50	3.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.11	0.00	101.11	nan	4.20	2.00	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.11	0.00	101.11	nan	5.38	6.00	4.31
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	101.11	0.00	101.11	nan	5.41	5.00	7.24
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	101.11	0.00	101.11	nan	4.59	5.09	2.23
PORT AUTH N Y & N J	Local Authority	Fixed Income	101.11	0.00	101.11	B8FPQ52	5.58	4.46	15.40
TC PIPELINES LP	Industrial	Fixed Income	101.11	0.00	101.11	BF2KDG9	4.55	3.90	1.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101.11	0.00	101.11	BMWBBM3	5.73	3.00	17.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.87	0.00	100.87	nan	4.75	5.80	2.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	100.87	0.00	100.87	BMC5GZ3	4.32	3.63	4.28
CITIGROUP INC	Financial Institutions	Fixed Income	100.87	0.00	100.87	BSNM7V8	4.42	4.30	1.33
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	100.87	0.00	100.87	BKVGJ43	4.39	2.75	4.16
ENERGY TRANSFER LP	Industrial	Fixed Income	100.87	0.00	100.87	nan	5.38	5.60	7.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.87	0.00	100.87	nan	4.91	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	100.87	0.00	100.87	nan	4.83	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100.87	0.00	100.87	nan	5.05	3.00	6.15
GENERAL MOTORS CO	Industrial	Fixed Income	100.87	0.00	100.87	BGJNQ03	4.69	5.00	2.94
PNC BANK NA	Financial Institutions	Fixed Income	100.87	0.00	100.87	BF2JLM8	4.22	3.10	2.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100.87	0.00	100.87	BMYR011	6.40	3.50	13.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.87	0.00	100.87	BFWST65	4.16	3.85	2.76
AES CORPORATION (THE)	Utility	Fixed Income	100.64	0.00	100.64	BP6T4P8	5.08	2.45	4.99
CENCORA INC	Industrial	Fixed Income	100.64	0.00	100.64	BFD9PD6	4.28	3.45	2.32
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	100.64	0.00	100.64	B57Y827	5.50	5.13	10.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100.64	0.00	100.64	nan	4.52	2.45	5.89
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	100.64	0.00	100.64	BN6V4H2	10.18	4.05	3.24
NASDAQ INC	Financial Institutions	Fixed Income	100.64	0.00	100.64	nan	4.95	5.55	6.71
TEXAS ST	Local Authority	Fixed Income	100.64	0.00	100.64	B78JF35	5.19	5.52	8.85
US BANCORP MTN	Financial Institutions	Fixed Income	100.64	0.00	100.64	nan	4.70	2.21	1.51
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	100.40	0.00	100.40	BMVZBL5	4.99	2.88	2.78
BBCMS_24-5C31 A2	CMBS	Fixed Income	100.40	0.00	100.40	nan	4.70	5.14	3.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	100.40	0.00	100.40	BMZ5L44	5.72	3.38	16.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	100.40	0.00	100.40	nan	5.02	6.09	6.43
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	100.40	0.00	100.40	991XAH2	4.98	3.90	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	100.40	0.00	100.40	nan	4.71	3.50	5.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	100.40	0.00	100.40	BMXN3F5	4.65	1.85	6.53
JBS USA LUX SA	Industrial	Fixed Income	100.40	0.00	100.40	990XAZ9	4.14	5.13	2.37
MERCK & CO INC	Industrial	Fixed Income	100.40	0.00	100.40	BLHM7Q0	5.55	2.75	16.05
S&P GLOBAL INC	Industrial	Fixed Income	100.40	0.00	100.40	nan	4.25	2.70	3.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	100.40	0.00	100.40	nan	5.32	3.02	5.62
CDW LLC	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.50	2.67	1.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	100.16	0.00	100.16	nan	4.27	5.00	2.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	100.16	0.00	100.16	BQD01V6	5.38	6.72	2.26
DIAGEO CAPITAL PLC	Industrial	Fixed Income	100.16	0.00	100.16	nan	4.33	2.00	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.16	0.00	100.16	nan	4.94	4.00	5.69
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	100.16	0.00	100.16	BJ0M5L4	4.18	3.38	3.61
HCA INC	Industrial	Fixed Income	100.16	0.00	100.16	nan	5.34	5.45	7.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	100.16	0.00	100.16	nan	4.27	2.13	5.93
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	100.16	0.00	100.16	nan	5.74	5.58	7.04
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	99.93	0.00	99.93	nan	4.03	1.30	4.77
AMAZON.COM INC	Industrial	Fixed Income	99.93	0.00	99.93	nan	3.99	3.45	3.48
CSX CORP	Industrial	Fixed Income	99.93	0.00	99.93	BH4QB54	4.25	4.25	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.93	0.00	99.93	nan	5.04	2.00	6.94
GILEAD SCIENCES INC	Industrial	Fixed Income	99.93	0.00	99.93	BKHDRD3	5.55	4.80	11.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.93	0.00	99.93	BSHRLG2	5.54	5.10	15.74
PERU (REPUBLIC OF)	Sovereign	Fixed Income	99.93	0.00	99.93	B1TMPZ3	5.50	6.55	7.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	99.93	0.00	99.93	nan	5.28	5.30	6.72
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	99.69	0.00	99.69	BF081M7	4.28	3.63	1.66
AMGEN INC	Industrial	Fixed Income	99.69	0.00	99.69	BDR5CM4	5.74	4.56	13.27
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	99.69	0.00	99.69	nan	4.19	4.85	3.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.69	0.00	99.69	BMYBXL4	5.66	4.55	13.03
CVS HEALTH CORP	Industrial	Fixed Income	99.69	0.00	99.69	nan	5.18	5.30	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.69	0.00	99.69	nan	5.13	4.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.69	0.00	99.69	nan	5.37	6.00	4.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	99.69	0.00	99.69	BMWH0Y6	5.01	6.36	2.13
HALLIBURTON COMPANY	Industrial	Fixed Income	99.69	0.00	99.69	B63S808	5.68	7.45	9.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	99.69	0.00	99.69	nan	5.02	5.60	7.21
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	99.69	0.00	99.69	nan	6.32	6.38	14.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	99.69	0.00	99.69	BQFL6R8	5.69	5.50	12.39
T-MOBILE USA INC	Industrial	Fixed Income	99.69	0.00	99.69	nan	5.11	4.70	7.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.69	0.00	99.69	nan	4.60	2.30	5.36
COTERRA ENERGY INC	Industrial	Fixed Income	99.46	0.00	99.46	nan	4.59	3.90	1.78
CENTENE CORPORATION	Financial Institutions	Fixed Income	99.46	0.00	99.46	BM8DBR8	5.41	2.63	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	99.46	0.00	99.46	nan	4.86	3.50	5.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.46	0.00	99.46	BJKQ1M9	4.01	3.38	3.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99.46	0.00	99.46	BKPJSK7	4.35	5.72	2.87
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	99.46	0.00	99.46	BD35XM5	6.31	5.40	12.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	99.46	0.00	99.46	nan	4.28	4.57	1.40
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.46	0.00	99.46	BPX1Z87	5.21	5.12	6.08
AT&T INC	Industrial	Fixed Income	99.22	0.00	99.22	BX2H2X6	5.81	4.75	12.45
CGCMT_19-C7 A4	CMBS	Fixed Income	99.22	0.00	99.22	nan	4.72	3.10	3.98
CNH_24-B A3	ABS	Fixed Income	99.22	0.00	99.22	nan	4.37	5.19	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.22	0.00	99.22	nan	5.11	4.00	6.03
INTUIT INC	Industrial	Fixed Income	99.22	0.00	99.22	nan	4.23	5.25	1.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	99.22	0.00	99.22	nan	4.97	5.25	7.00
ABBVIE INC	Industrial	Fixed Income	98.99	0.00	98.99	nan	4.07	4.65	2.49
ALTRIA GROUP INC	Industrial	Fixed Income	98.99	0.00	98.99	BD91617	6.09	3.88	12.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	98.99	0.00	98.99	BMWP7K5	4.75	1.72	1.16
BARCLAYS PLC	Financial Institutions	Fixed Income	98.99	0.00	98.99	nan	5.04	2.89	5.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	98.99	0.00	98.99	nan	4.19	5.02	2.22
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	98.99	0.00	98.99	nan	4.60	3.70	3.96
ENBRIDGE INC	Industrial	Fixed Income	98.99	0.00	98.99	nan	5.21	5.63	6.80
ENERGY TRANSFER LP	Industrial	Fixed Income	98.99	0.00	98.99	nan	4.50	6.05	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.99	0.00	98.99	nan	4.87	3.50	5.83
METLIFE INC	Financial Institutions	Fixed Income	98.99	0.00	98.99	B1L8RP3	6.29	6.40	8.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98.99	0.00	98.99	nan	6.43	3.30	6.32
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98.99	0.00	98.99	nan	7.58	6.85	11.50
STRYKER CORPORATION	Industrial	Fixed Income	98.99	0.00	98.99	BMWJ138	4.40	1.95	4.63
UBSCM_18-C12 A4	CMBS	Fixed Income	98.99	0.00	98.99	nan	4.69	4.03	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.99	0.00	98.99	BSSHCR9	5.01	5.00	6.97
APPLIED MATERIALS INC	Industrial	Fixed Income	98.75	0.00	98.75	nan	4.28	1.75	4.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.75	0.00	98.75	nan	4.75	5.06	5.07
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	98.75	0.00	98.75	nan	5.66	4.59	5.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	98.75	0.00	98.75	BMDML47	5.70	3.10	16.77
EQUINOR ASA	Agency	Fixed Income	98.75	0.00	98.75	nan	4.20	3.13	4.33
EXXON MOBIL CORP	Industrial	Fixed Income	98.75	0.00	98.75	BJTHKK4	5.21	3.00	10.78
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	98.75	0.00	98.75	B39XXJ0	5.45	7.00	8.80
HOME DEPOT INC	Industrial	Fixed Income	98.75	0.00	98.75	BJKPFV3	4.14	2.95	3.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	98.75	0.00	98.75	nan	4.19	4.15	2.08
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	98.75	0.00	98.75	nan	6.22	6.25	13.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	98.75	0.00	98.75	nan	3.87	4.50	4.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98.75	0.00	98.75	BSNTYN0	6.11	7.50	4.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.51	0.00	98.51	nan	4.97	4.42	5.90
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	98.51	0.00	98.51	nan	5.29	5.88	3.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	98.51	0.00	98.51	nan	4.24	3.00	3.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.51	0.00	98.51	nan	5.00	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.51	0.00	98.51	BF5Q3Z3	4.93	4.00	5.60
HCA INC	Industrial	Fixed Income	98.51	0.00	98.51	BFMY0T3	4.71	5.88	3.14
MERCK & CO INC	Industrial	Fixed Income	98.51	0.00	98.51	BJRL1T4	5.56	4.00	13.82
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	98.51	0.00	98.51	nan	5.02	5.25	7.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.67	4.88	6.87
ASTRAZENECA PLC	Industrial	Fixed Income	98.28	0.00	98.28	BF4SNF0	3.93	3.13	1.87
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98.28	0.00	98.28	nan	4.72	5.00	6.87
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	98.28	0.00	98.28	nan	3.91	1.70	2.76
CITIBANK NA	Financial Institutions	Fixed Income	98.28	0.00	98.28	nan	4.28	4.93	1.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	98.28	0.00	98.28	nan	5.52	5.40	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	98.28	0.00	98.28	nan	4.78	3.00	5.90
INTEL CORPORATION	Industrial	Fixed Income	98.28	0.00	98.28	BMX7HC2	6.32	5.90	14.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	98.28	0.00	98.28	BP6WW19	5.75	7.95	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98.28	0.00	98.28	nan	4.81	5.15	6.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	98.28	0.00	98.28	BMGLSV7	5.14	3.07	1.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	98.28	0.00	98.28	BKDMLD2	5.58	3.25	14.68
ABBVIE INC	Industrial	Fixed Income	98.04	0.00	98.04	nan	4.30	4.88	4.12
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	98.04	0.00	98.04	nan	5.25	4.95	7.17
AMGEN INC	Industrial	Fixed Income	98.04	0.00	98.04	BM9D0T2	4.55	2.30	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	98.04	0.00	98.04	nan	4.62	6.34	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.04	0.00	98.04	BDFVGH7	4.01	3.25	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	98.04	0.00	98.04	BPCTMM5	5.11	4.91	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	98.04	0.00	98.04	nan	4.89	4.00	5.67
WARNERMEDIA HLDG	Industrial	Fixed Income	98.04	0.00	98.04	nan	5.30	3.75	1.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	98.04	0.00	98.04	BLGYRK1	5.04	6.14	6.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	98.04	0.00	98.04	BDGKT18	5.82	4.50	12.93
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	98.04	0.00	98.04	BLSP672	5.22	4.63	6.91
BORGWARNER INC	Industrial	Fixed Income	97.81	0.00	97.81	nan	4.37	2.65	1.90
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	97.81	0.00	97.81	BGL9BF9	4.76	4.50	3.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	97.81	0.00	97.81	BNYJYB2	5.73	3.74	5.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.81	0.00	97.81	BJT1608	5.70	5.10	11.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.81	0.00	97.81	nan	4.97	4.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.81	0.00	97.81	nan	4.64	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	97.81	0.00	97.81	nan	5.03	4.50	5.10
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	97.81	0.00	97.81	nan	4.43	2.15	4.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	97.81	0.00	97.81	nan	5.40	5.85	1.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	97.81	0.00	97.81	2KLTYR9	5.81	6.38	13.30
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	97.81	0.00	97.81	BD1WWT8	4.37	4.60	1.66
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	97.81	0.00	97.81	B3KV7R9	5.81	7.63	8.55
SOUTHERN PERU COPPER	Industrial	Fixed Income	97.81	0.00	97.81	B0W5M84	5.55	7.50	7.06
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	97.57	0.00	97.57	nan	4.80	6.49	4.48
ASTRAZENECA PLC	Industrial	Fixed Income	97.57	0.00	97.57	nan	4.29	1.38	4.79
BANK OF MONTREAL	Financial Institutions	Fixed Income	97.57	0.00	97.57	BF7MKY7	5.07	3.80	2.28
CVS HEALTH CORP	Industrial	Fixed Income	97.57	0.00	97.57	nan	4.72	3.75	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.57	0.00	97.57	nan	5.55	6.50	5.54
HCA INC	Industrial	Fixed Income	97.57	0.00	97.57	nan	5.12	5.50	6.36
NXP BV	Industrial	Fixed Income	97.57	0.00	97.57	nan	4.82	2.50	5.31
PILGRIMS PRIDE CORP	Industrial	Fixed Income	97.57	0.00	97.57	nan	5.29	3.50	5.74
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	97.34	0.00	97.34	nan	4.31	3.25	4.29
CROWN CASTLE INC	Industrial	Fixed Income	97.34	0.00	97.34	nan	4.71	1.05	1.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	97.34	0.00	97.34	BNNT2J7	4.65	5.13	6.08
SMITH & NEPHEW PLC	Industrial	Fixed Income	97.34	0.00	97.34	nan	4.70	2.03	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	97.34	0.00	97.34	BPLF5V4	5.27	4.00	5.53
WALMART INC	Industrial	Fixed Income	97.34	0.00	97.34	BFYK679	3.82	3.70	2.80
WALMART INC	Industrial	Fixed Income	97.34	0.00	97.34	nan	4.34	4.15	6.07
ADOBE INC	Industrial	Fixed Income	97.10	0.00	97.10	nan	3.97	2.15	1.52
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	97.10	0.00	97.10	BFW28L5	4.54	4.13	2.33
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.42	5.93	3.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	97.10	0.00	97.10	B1VJP74	5.84	6.25	8.62
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	97.10	0.00	97.10	BYWZXG7	5.72	5.25	11.81
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	97.10	0.00	97.10	nan	3.85	4.00	4.47
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	4.56	5.88	2.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	97.10	0.00	97.10	BKBQ7Z0	5.41	4.11	3.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	96.86	0.00	96.86	nan	4.07	4.05	3.50
AMGEN INC	Industrial	Fixed Income	96.86	0.00	96.86	BJVPJP4	5.62	3.38	14.56
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	96.86	0.00	96.86	nan	5.12	5.10	6.37
BOEING CO	Industrial	Fixed Income	96.86	0.00	96.86	nan	4.59	6.26	1.71
CISCO SYSTEMS INC	Industrial	Fixed Income	96.86	0.00	96.86	nan	4.79	5.10	7.46
WALT DISNEY CO	Industrial	Fixed Income	96.86	0.00	96.86	nan	4.86	6.40	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96.86	0.00	96.86	nan	4.41	4.00	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.86	0.00	96.86	nan	4.94	4.00	5.69
HART_25-A A3	ABS	Fixed Income	96.86	0.00	96.86	nan	4.28	4.32	1.88
MICROSOFT CORPORATION	Industrial	Fixed Income	96.86	0.00	96.86	BMFPF53	5.25	3.04	17.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	96.86	0.00	96.86	nan	8.52	4.51	1.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96.86	0.00	96.86	nan	5.10	5.56	6.89
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	96.86	0.00	96.86	nan	5.76	5.49	13.92
VIATRIS INC	Industrial	Fixed Income	96.86	0.00	96.86	nan	5.22	2.70	4.55
VISA INC	Industrial	Fixed Income	96.86	0.00	96.86	nan	4.05	1.10	5.32
CD_17-CD3 A4	CMBS	Fixed Income	96.63	0.00	96.63	nan	5.22	3.63	2.33
COMCAST CORPORATION	Industrial	Fixed Income	96.63	0.00	96.63	BQ0KW38	4.70	5.50	6.02
WALT DISNEY CO	Industrial	Fixed Income	96.63	0.00	96.63	BJQX577	4.67	6.20	7.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.63	0.00	96.63	BT8P667	4.99	4.95	7.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.63	0.00	96.63	nan	4.97	4.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.63	0.00	96.63	nan	5.08	2.50	6.58
MASTERCARD INC	Industrial	Fixed Income	96.63	0.00	96.63	BMH9H80	5.41	3.85	14.40
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	96.63	0.00	96.63	BDDX567	4.17	2.50	0.99
ORACLE CORPORATION	Industrial	Fixed Income	96.63	0.00	96.63	nan	4.79	5.25	5.43
SOLVENTUM CORP	Industrial	Fixed Income	96.63	0.00	96.63	nan	4.68	5.45	4.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	96.63	0.00	96.63	nan	4.63	1.89	2.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.63	0.00	96.63	nan	4.39	4.75	0.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.39	0.00	96.39	nan	5.21	6.50	3.13
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	96.39	0.00	96.39	nan	5.04	3.00	6.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	96.39	0.00	96.39	BD3GB68	5.47	6.20	7.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	96.39	0.00	96.39	BK6WVS4	4.03	2.50	3.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	96.39	0.00	96.39	nan	3.97	4.50	1.51
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	96.39	0.00	96.39	BN46725	4.55	2.17	2.86
PAYPAL HOLDINGS INC	Industrial	Fixed Income	96.39	0.00	96.39	nan	4.35	2.30	4.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	96.39	0.00	96.39	nan	3.91	1.30	2.78
SHELL FINANCE US INC	Industrial	Fixed Income	96.39	0.00	96.39	BT26H41	5.62	3.25	14.81
BBCMS_22-C16 A5	CMBS	Fixed Income	96.16	0.00	96.16	nan	5.01	4.60	5.72
BBCMS_25-C32 A5	CMBS	Fixed Income	96.16	0.00	96.16	nan	5.06	5.72	7.18
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	96.16	0.00	96.16	BF2KB43	5.82	4.67	12.84
CVS HEALTH CORP	Industrial	Fixed Income	96.16	0.00	96.16	BNGF9D5	6.20	5.63	13.12
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	96.16	0.00	96.16	BF19CF9	4.97	4.38	2.33
DBJPM_17-C6 A-M	CMBS	Fixed Income	96.16	0.00	96.16	nan	5.94	3.56	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.16	0.00	96.16	nan	5.08	2.00	6.57
MORGAN STANLEY	Financial Institutions	Fixed Income	96.16	0.00	96.16	BD1KDW2	5.29	4.46	9.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.16	0.00	96.16	nan	4.27	1.90	2.83
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	96.16	0.00	96.16	nan	5.18	5.44	6.84
T-MOBILE USA INC	Industrial	Fixed Income	96.16	0.00	96.16	BN0ZLT1	5.84	3.60	16.24
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	96.16	0.00	96.16	BYXGKP7	4.39	3.45	1.32
WORKDAY INC	Industrial	Fixed Income	96.16	0.00	96.16	BPP2DY0	4.85	3.80	5.79
CITIGROUP INC	Financial Institutions	Fixed Income	95.92	0.00	95.92	2551142	4.20	6.63	2.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.92	0.00	95.92	nan	4.87	3.50	5.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95.92	0.00	95.92	BF0RYY7	4.17	3.50	2.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	95.92	0.00	95.92	BF53JG7	4.25	3.40	2.00
ORACLE CORPORATION	Industrial	Fixed Income	95.92	0.00	95.92	BWTM367	5.18	3.90	7.94
PFIZER INC	Industrial	Fixed Income	95.92	0.00	95.92	nan	4.31	1.70	4.61
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	95.92	0.00	95.92	B52BMP4	4.59	5.18	3.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95.92	0.00	95.92	nan	4.48	4.97	3.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	95.92	0.00	95.92	B1XD1V0	5.04	6.00	8.52
BANK5_24-5YR11 A3	CMBS	Fixed Income	95.69	0.00	95.69	nan	4.68	5.89	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	95.69	0.00	95.69	BF5HW48	4.19	3.94	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	4.93	2.52	5.70
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	95.69	0.00	95.69	B7K44X1	4.97	9.25	5.29
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	95.69	0.00	95.69	nan	5.03	4.00	6.62
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	95.69	0.00	95.69	nan	5.14	5.53	6.88
GENERAL MOTORS CO	Industrial	Fixed Income	95.69	0.00	95.69	BSKDLG7	6.49	5.20	11.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.75	5.00	6.18
LOWES COMPANIES INC	Industrial	Fixed Income	95.69	0.00	95.69	BYWC120	5.86	4.05	13.13
MASTERCARD INC	Industrial	Fixed Income	95.69	0.00	95.69	BHTBRZ6	4.05	2.95	3.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.69	0.00	95.69	BFXSFH7	4.13	3.80	2.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	95.69	0.00	95.69	nan	5.19	5.88	6.40
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	4.62	4.71	1.64
T-MOBILE USA INC	Industrial	Fixed Income	95.69	0.00	95.69	BQBCJR6	5.90	5.75	13.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.19	5.00	3.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95.45	0.00	95.45	nan	5.92	5.70	13.69
BBCMS_24-5C29 AS	CMBS	Fixed Income	95.45	0.00	95.45	nan	4.99	5.63	3.66
IQVIA INC	Industrial	Fixed Income	95.45	0.00	95.45	nan	4.73	5.70	2.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95.45	0.00	95.45	nan	3.97	5.10	2.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.45	0.00	95.45	nan	4.76	5.35	2.03
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	95.45	0.00	95.45	nan	4.76	4.97	4.23
ABBOTT LABORATORIES	Industrial	Fixed Income	95.21	0.00	95.21	nan	3.80	1.15	2.49
BMO_25-C11 A5	CMBS	Fixed Income	95.21	0.00	95.21	nan	5.12	5.69	7.28
BROADCOM INC	Industrial	Fixed Income	95.21	0.00	95.21	nan	4.44	4.35	4.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	95.21	0.00	95.21	nan	5.49	5.88	6.84
CITIGROUP INC	Financial Institutions	Fixed Income	95.21	0.00	95.21	BYTHPH1	5.67	4.65	12.14
CITIGROUP INC	Financial Institutions	Fixed Income	95.21	0.00	95.21	nan	5.04	4.66	1.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95.21	0.00	95.21	nan	4.09	5.05	2.53
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	94.98	0.00	94.98	BJ555V8	4.57	4.85	3.36
CALIFORNIA ST	Local Authority	Fixed Income	94.98	0.00	94.98	nan	4.80	5.15	7.16
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	94.98	0.00	94.98	BKTX8T4	4.28	2.60	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	94.98	0.00	94.98	B7QD380	6.13	4.38	11.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.98	0.00	94.98	B9M5X40	5.71	4.85	11.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.98	0.00	94.98	BF39VN8	5.81	4.80	12.99
EXXON MOBIL CORP	Industrial	Fixed Income	94.98	0.00	94.98	BJQZK01	4.06	2.27	1.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.98	0.00	94.98	nan	4.92	4.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94.98	0.00	94.98	nan	5.40	5.50	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.98	0.00	94.98	nan	5.38	6.00	4.31
GILEAD SCIENCES INC	Industrial	Fixed Income	94.98	0.00	94.98	BYMYP24	4.96	4.60	7.88
HOME DEPOT INC	Industrial	Fixed Income	94.98	0.00	94.98	nan	4.35	4.85	5.16
NXP BV	Industrial	Fixed Income	94.98	0.00	94.98	nan	4.56	4.30	3.60
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	94.74	0.00	94.74	nan	5.63	5.88	10.32
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	94.74	0.00	94.74	nan	4.45	2.75	1.51
WALT DISNEY CO	Industrial	Fixed Income	94.74	0.00	94.74	nan	3.93	2.20	2.41
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.74	0.00	94.74	nan	5.55	6.20	6.68
NISOURCE INC	Utility	Fixed Income	94.74	0.00	94.74	BD20RF2	4.33	3.49	1.79
SHELL FINANCE US INC	Industrial	Fixed Income	94.74	0.00	94.74	BR4TV31	5.67	4.00	12.99
TAKEDA US FINANCING INC	Industrial	Fixed Income	94.74	0.00	94.74	nan	5.19	5.20	7.74
AMAZON.COM INC	Industrial	Fixed Income	94.51	0.00	94.51	BM8KRQ0	5.43	2.70	17.99
APPLE INC	Industrial	Fixed Income	94.51	0.00	94.51	BF8QDG1	5.39	3.75	13.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	94.51	0.00	94.51	nan	5.66	4.35	13.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	94.51	0.00	94.51	BP9SD44	5.60	3.10	15.54
CITIGROUP INC	Financial Institutions	Fixed Income	94.51	0.00	94.51	BFMTXQ6	5.43	3.88	9.39
CONNECTICUT ST	Local Authority	Fixed Income	94.51	0.00	94.51	B2R0JK9	4.34	5.85	4.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94.51	0.00	94.51	nan	4.72	3.50	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	94.51	0.00	94.51	nan	4.38	2.50	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.51	0.00	94.51	nan	5.03	2.00	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.51	0.00	94.51	nan	5.25	5.50	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	94.51	0.00	94.51	nan	4.02	4.80	3.54
KENVUE INC	Industrial	Fixed Income	94.51	0.00	94.51	BLFCLD7	4.28	5.00	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.51	0.00	94.51	BSHRLF1	5.46	5.00	14.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94.51	0.00	94.51	BK93J80	4.45	1.50	4.89
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	94.27	0.00	94.27	BDFVGN3	3.83	3.00	1.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	94.27	0.00	94.27	nan	4.19	2.50	1.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	94.27	0.00	94.27	nan	4.98	4.50	5.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	94.27	0.00	94.27	nan	5.16	2.70	1.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	94.27	0.00	94.27	nan	4.83	6.41	2.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	94.27	0.00	94.27	BQB5NN9	7.04	6.40	12.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.27	0.00	94.27	B88F2Y0	5.79	4.65	11.16
S&P GLOBAL INC	Industrial	Fixed Income	94.27	0.00	94.27	nan	4.12	2.45	1.60
COMCAST CORPORATION	Industrial	Fixed Income	94.04	0.00	94.04	BFWQ3V2	5.84	3.97	13.36
ABBVIE INC	Industrial	Fixed Income	94.04	0.00	94.04	nan	4.92	5.20	7.45
BAT CAPITAL CORP	Industrial	Fixed Income	94.04	0.00	94.04	BRJ50G0	6.22	7.08	12.56
BAT CAPITAL CORP	Industrial	Fixed Income	94.04	0.00	94.04	nan	4.41	4.70	1.65
BROADCOM INC 144A	Industrial	Fixed Income	94.04	0.00	94.04	BNDB2F9	4.80	4.15	5.78
DEVON ENERGY CORP	Industrial	Fixed Income	94.04	0.00	94.04	B3Q7W10	6.36	5.60	9.95
FORDF_25-1 A1	ABS	Fixed Income	94.04	0.00	94.04	nan	4.27	4.63	2.57
HP INC	Industrial	Fixed Income	94.04	0.00	94.04	nan	4.62	4.00	3.44
HOME DEPOT INC	Industrial	Fixed Income	94.04	0.00	94.04	BLFG827	5.60	3.63	14.99
PEPSICO INC	Industrial	Fixed Income	94.04	0.00	94.04	BHKDDP3	4.10	2.63	3.77
PHILLIPS 66	Industrial	Fixed Income	94.04	0.00	94.04	BSN56M1	5.27	4.65	7.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.04	0.00	94.04	nan	4.05	5.54	3.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	93.80	0.00	93.80	nan	4.18	1.65	1.30
BAT CAPITAL CORP	Industrial	Fixed Income	93.80	0.00	93.80	BGMGN75	4.43	3.21	1.13
COMCAST CORPORATION	Industrial	Fixed Income	93.80	0.00	93.80	BFY1N04	5.37	3.90	9.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.80	0.00	93.80	nan	5.31	5.00	4.49
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	93.80	0.00	93.80	nan	4.67	5.65	3.88
NETFLIX INC	Industrial	Fixed Income	93.80	0.00	93.80	BK724H3	4.22	6.38	3.41
SYSCO CORPORATION	Industrial	Fixed Income	93.80	0.00	93.80	BDGGZT6	4.23	3.25	1.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	93.56	0.00	93.56	BDZWX46	4.03	3.35	1.61
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	93.56	0.00	93.56	BHK1FJ5	4.42	5.13	3.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93.56	0.00	93.56	BR3XVJ0	5.57	5.50	14.25
CSAIL_16-C7 A5	CMBS	Fixed Income	93.56	0.00	93.56	nan	4.76	3.50	1.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	93.56	0.00	93.56	nan	4.41	5.26	3.36
DUKE ENERGY CORP	Utility	Fixed Income	93.56	0.00	93.56	nan	4.86	4.50	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.56	0.00	93.56	nan	5.00	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.56	0.00	93.56	nan	4.89	2.50	6.67
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	93.56	0.00	93.56	nan	4.19	3.63	4.28
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93.56	0.00	93.56	BG84470	5.61	4.25	13.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.56	0.00	93.56	BQ5HTL1	5.51	5.38	5.28
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	93.56	0.00	93.56	BMFBJD7	4.39	1.90	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93.33	0.00	93.33	BFMNF40	5.64	4.75	13.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	93.33	0.00	93.33	nan	5.03	5.30	7.37
CIGNA GROUP	Industrial	Fixed Income	93.33	0.00	93.33	nan	5.92	5.60	13.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	93.33	0.00	93.33	BM9F7Q4	5.28	5.27	5.67
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	93.33	0.00	93.33	B3CFDN7	5.34	6.90	6.72
CROWN CASTLE INC	Industrial	Fixed Income	93.33	0.00	93.33	nan	4.97	2.10	5.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	93.33	0.00	93.33	nan	5.68	7.96	6.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.33	0.00	93.33	nan	4.91	3.00	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.33	0.00	93.33	nan	4.13	3.00	3.54
FHMS_K509 A2	CMBS	Fixed Income	93.33	0.00	93.33	nan	4.08	4.85	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	93.33	0.00	93.33	nan	4.80	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	93.33	0.00	93.33	nan	4.83	3.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93.33	0.00	93.33	nan	5.49	6.00	4.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	93.33	0.00	93.33	nan	4.95	3.75	1.62
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	93.33	0.00	93.33	nan	4.19	4.55	2.20
MASTERCARD INC	Industrial	Fixed Income	93.33	0.00	93.33	nan	3.95	4.88	2.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	93.33	0.00	93.33	BPGLSS5	4.56	5.00	3.23
VMWARE LLC	Industrial	Fixed Income	93.33	0.00	93.33	BDT5HN8	4.30	3.90	2.00
CONCENTRIX CORP	Industrial	Fixed Income	93.09	0.00	93.09	nan	4.85	6.60	2.71
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	93.09	0.00	93.09	BMDPVW4	6.29	5.75	13.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.09	0.00	93.09	nan	4.22	1.50	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.09	0.00	93.09	nan	5.05	3.50	6.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	93.09	0.00	93.09	nan	4.78	5.35	2.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	93.09	0.00	93.09	BG5JQM7	5.05	5.08	3.17
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	93.09	0.00	93.09	BF0NL88	4.47	4.40	1.89
STEEL DYNAMICS INC	Industrial	Fixed Income	93.09	0.00	93.09	BD2ZND7	4.92	5.00	1.39
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	92.86	0.00	92.86	B819DG8	5.08	4.50	11.62
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	92.86	0.00	92.86	BDD88Q3	4.42	4.95	2.72
EART_24-2 D	ABS	Fixed Income	92.86	0.00	92.86	nan	5.23	5.92	2.27
FNMNT_25-1 A	ABS	Fixed Income	92.86	0.00	92.86	nan	4.20	4.85	2.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	92.86	0.00	92.86	nan	4.96	3.50	5.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92.86	0.00	92.86	BDB6944	5.59	4.70	12.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.86	0.00	92.86	nan	4.56	2.05	4.65
NXP BV	Industrial	Fixed Income	92.86	0.00	92.86	nan	5.05	5.00	6.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.86	0.00	92.86	nan	4.15	4.35	2.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	92.86	0.00	92.86	BPX1ZQ5	4.76	4.87	2.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	92.86	0.00	92.86	BL66P92	5.54	4.95	4.66
ACCENTURE CAPITAL INC	Industrial	Fixed Income	92.62	0.00	92.62	nan	4.44	4.25	5.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	92.62	0.00	92.62	BG0PVG9	5.82	4.08	13.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	92.62	0.00	92.62	BD85LP9	4.49	4.38	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	92.62	0.00	92.62	BF1ZBM7	5.73	4.28	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.62	0.00	92.62	BF39WG8	4.15	4.15	3.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92.62	0.00	92.62	nan	4.98	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	92.62	0.00	92.62	nan	4.80	3.50	5.76
FISERV INC	Industrial	Fixed Income	92.62	0.00	92.62	nan	5.04	5.63	6.39
INTEL CORPORATION	Industrial	Fixed Income	92.62	0.00	92.62	BF3W9Q6	4.31	3.15	1.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92.62	0.00	92.62	nan	5.11	5.25	6.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.62	0.00	92.62	BJ6H4T4	4.18	3.70	3.35
AT&T INC	Industrial	Fixed Income	92.39	0.00	92.39	BJN3990	5.42	4.85	9.61
AMXCA_25-1 A	ABS	Fixed Income	92.39	0.00	92.39	nan	4.07	4.56	2.28
AMXCA_25-3 A	ABS	Fixed Income	92.39	0.00	92.39	nan	4.24	4.51	4.22
ASTRAZENECA PLC	Industrial	Fixed Income	92.39	0.00	92.39	BGHJW49	4.12	4.00	3.22
BAT CAPITAL CORP	Industrial	Fixed Income	92.39	0.00	92.39	BG5QSC2	4.37	3.56	1.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	92.39	0.00	92.39	BM9KMK8	4.98	3.25	4.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	92.39	0.00	92.39	BS3BCD2	5.77	5.33	13.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.39	0.00	92.39	nan	4.79	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	92.39	0.00	92.39	nan	4.80	3.00	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92.39	0.00	92.39	nan	5.41	6.00	4.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.39	0.00	92.39	B39XY20	5.34	6.40	8.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	92.39	0.00	92.39	nan	4.83	3.50	5.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	92.39	0.00	92.39	B96LJ13	6.09	4.50	11.15
MERCK & CO INC	Industrial	Fixed Income	92.39	0.00	92.39	nan	4.16	4.30	4.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	92.39	0.00	92.39	BG88F02	4.74	3.30	2.28
SEMPRA	Utility	Fixed Income	92.39	0.00	92.39	BFWJFQ0	4.38	3.40	2.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	92.39	0.00	92.39	BKVFC29	4.78	6.50	0.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	92.39	0.00	92.39	BJK53F3	4.19	2.13	3.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	92.39	0.00	92.39	nan	5.70	5.30	13.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.15	0.00	92.15	nan	4.60	2.55	5.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	92.15	0.00	92.15	nan	5.08	2.75	4.92
CONAGRA BRANDS INC	Industrial	Fixed Income	92.15	0.00	92.15	BFWN1R5	4.53	4.85	3.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	92.15	0.00	92.15	BYNHPL1	4.40	4.10	1.52
FHMS_24-K757 A2	CMBS	Fixed Income	92.15	0.00	92.15	nan	4.30	4.46	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.15	0.00	92.15	nan	4.88	3.00	5.55
HOME DEPOT INC	Industrial	Fixed Income	92.15	0.00	92.15	nan	4.41	1.38	5.34
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	92.15	0.00	92.15	BF5R442	5.15	3.82	2.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92.15	0.00	92.15	nan	4.49	4.90	3.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91.91	0.00	91.91	nan	4.40	5.00	4.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	91.91	0.00	91.91	nan	4.66	5.10	1.52
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	91.91	0.00	91.91	B523F62	5.84	6.26	11.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	91.91	0.00	91.91	BQWNK64	5.51	6.05	6.53
CATERPILLAR INC	Industrial	Fixed Income	91.91	0.00	91.91	nan	4.95	5.20	7.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91.91	0.00	91.91	nan	5.12	6.50	3.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.91	0.00	91.91	BQ3Q233	4.12	4.63	2.32
APPLE INC	Industrial	Fixed Income	91.68	0.00	91.68	nan	4.15	1.70	5.63
BMWLT_25-1 A3	ABS	Fixed Income	91.68	0.00	91.68	nan	4.19	4.43	1.94
CVS HEALTH CORP	Industrial	Fixed Income	91.68	0.00	91.68	nan	4.53	5.00	3.19
FNMA 15YR	MBS Pass-Through	Fixed Income	91.68	0.00	91.68	nan	4.37	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	91.68	0.00	91.68	nan	4.69	4.00	5.35
BBCMS_21-C11 A5	CMBS	Fixed Income	91.44	0.00	91.44	nan	4.81	2.32	5.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91.44	0.00	91.44	BNDSD24	5.75	6.25	13.59
CITIGROUP INC	Financial Institutions	Fixed Income	91.44	0.00	91.44	BM6NVB4	5.87	5.30	11.46
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	91.44	0.00	91.44	2854216	4.51	7.00	5.31
ENERGY TRANSFER LP	Industrial	Fixed Income	91.44	0.00	91.44	nan	4.37	5.55	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.44	0.00	91.44	BKM3QG4	4.32	2.80	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.44	0.00	91.44	nan	5.08	2.50	6.58
FISERV INC	Industrial	Fixed Income	91.44	0.00	91.44	nan	4.34	5.45	2.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	91.44	0.00	91.44	nan	4.72	2.40	3.09
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	91.44	0.00	91.44	BJV2K52	3.97	2.00	1.03
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	91.44	0.00	91.44	BYQ8H04	4.28	4.85	1.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	91.44	0.00	91.44	BG10BS5	4.42	4.38	2.52
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	91.44	0.00	91.44	nan	5.16	6.08	4.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	91.44	0.00	91.44	nan	4.15	3.50	1.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	91.44	0.00	91.44	BKVKRK7	6.72	6.60	10.92
VICI PROPERTIES LP	Industrial	Fixed Income	91.44	0.00	91.44	nan	4.81	4.95	4.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	4.47	5.75	2.68
ALTRIA GROUP INC	Industrial	Fixed Income	91.21	0.00	91.21	BKPKLT0	5.97	3.40	11.03
AMAZON.COM INC	Industrial	Fixed Income	91.21	0.00	91.21	BNVX8J3	5.48	3.25	17.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	5.01	5.00	3.69
FNMA 15YR	MBS Pass-Through	Fixed Income	91.21	0.00	91.21	nan	4.16	2.50	2.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	7.82	2.91	11.92
INTEL CORPORATION	Industrial	Fixed Income	91.21	0.00	91.21	BF3W9R7	6.20	4.10	12.90
MERCK & CO INC	Industrial	Fixed Income	91.21	0.00	91.21	nan	4.00	1.90	3.28
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	91.21	0.00	91.21	nan	4.15	2.20	4.72
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	91.21	0.00	91.21	BKVJXR3	5.67	3.70	14.53
SDART_24-1 A3	ABS	Fixed Income	91.21	0.00	91.21	nan	4.58	5.25	1.01
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.27	2.06	1.41
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	90.97	0.00	90.97	B3YX4F8	5.85	7.04	11.56
CVS HEALTH CORP	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.80	1.88	5.21
COMCAST CORPORATION	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.84	4.80	6.45
CROWN CASTLE INC	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.76	3.30	4.45
FHMS_K076 A2	CMBS	Fixed Income	90.97	0.00	90.97	nan	4.02	3.90	2.47
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.38	1.88	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.97	0.00	90.97	nan	4.88	3.00	5.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	90.97	0.00	90.97	nan	4.88	3.50	5.55
HCA INC	Industrial	Fixed Income	90.97	0.00	90.97	BYZLW87	4.90	5.38	1.10
TARGA RESOURCES CORP	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.50	5.20	1.84
XILINX INC	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.28	2.38	4.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	90.74	0.00	90.74	nan	5.37	5.75	6.92
DTE ENERGY COMPANY	Utility	Fixed Income	90.74	0.00	90.74	nan	4.63	5.20	4.11
WALT DISNEY CO	Industrial	Fixed Income	90.74	0.00	90.74	BKKK9P7	5.56	2.75	15.19
EQUINOR ASA	Agency	Fixed Income	90.74	0.00	90.74	BFYKMS2	4.09	3.63	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.74	0.00	90.74	nan	5.18	6.50	2.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	90.74	0.00	90.74	nan	4.72	4.60	7.24
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	90.74	0.00	90.74	B5TZB18	5.37	5.20	10.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90.74	0.00	90.74	nan	4.29	5.50	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.74	0.00	90.74	BFWST10	5.81	4.25	13.43
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	90.50	0.00	90.50	nan	4.40	4.88	4.12
BANK_20-BNK29 A-4	CMBS	Fixed Income	90.50	0.00	90.50	nan	4.97	2.00	4.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	90.50	0.00	90.50	nan	4.36	3.70	4.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	90.50	0.00	90.50	nan	4.81	5.90	6.59
DUPONT DE NEMOURS INC	Industrial	Fixed Income	90.50	0.00	90.50	BGYGSM3	4.96	5.32	9.51
FEDEX CORP	Industrial	Fixed Income	90.50	0.00	90.50	BK1XJY4	4.51	3.10	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.50	0.00	90.50	nan	4.95	2.00	6.42
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	90.50	0.00	90.50	nan	4.86	5.80	3.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	90.50	0.00	90.50	BNTYN15	5.65	4.95	14.11
KINDER MORGAN INC	Industrial	Fixed Income	90.50	0.00	90.50	nan	4.51	5.00	3.19
NISOURCE INC	Utility	Fixed Income	90.50	0.00	90.50	BL0MLT8	4.52	3.60	4.35
ORACLE CORPORATION	Industrial	Fixed Income	90.50	0.00	90.50	BMYLXD6	6.00	4.10	15.48
PEPSICO INC	Industrial	Fixed Income	90.50	0.00	90.50	BYQ4100	3.98	2.38	1.22
ABBVIE INC	Industrial	Fixed Income	90.27	0.00	90.27	BQC4XY6	5.69	5.50	15.40
APPLE INC	Industrial	Fixed Income	90.27	0.00	90.27	BJDSXS2	5.40	2.95	15.11
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	90.27	0.00	90.27	B5M4JQ3	4.96	5.75	9.75
CSAIL_20-C19 A3	CMBS	Fixed Income	90.27	0.00	90.27	nan	5.03	2.56	4.20
CITIGROUP INC	Financial Institutions	Fixed Income	90.27	0.00	90.27	BNHX0S0	5.66	2.90	11.96
EMERA US FINANCE LP	Utility	Fixed Income	90.27	0.00	90.27	BYMVD32	6.20	4.75	12.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.77	5.35	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.27	0.00	90.27	nan	5.40	6.00	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90.27	0.00	90.27	nan	5.18	5.00	7.68
HCA INC	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.86	2.38	5.43
NXP BV	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.64	3.40	4.36
NETFLIX INC	Industrial	Fixed Income	90.27	0.00	90.27	BG47ZP8	4.09	4.88	2.57
NIKE INC	Industrial	Fixed Income	90.27	0.00	90.27	BD5FYS6	4.02	2.38	1.29
PEPSICO INC	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.35	1.95	5.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	90.27	0.00	90.27	BMGYYS5	5.15	1.86	6.71
ZOETIS INC	Industrial	Fixed Income	90.27	0.00	90.27	BF58H80	4.16	3.00	2.08
AMPHENOL CORPORATION	Industrial	Fixed Income	90.03	0.00	90.03	BJDSY67	4.29	2.80	4.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.03	0.00	90.03	nan	5.04	5.19	6.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	90.03	0.00	90.03	BHNZLH4	4.16	3.02	1.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90.03	0.00	90.03	nan	4.78	4.63	6.49
FNMA_19-M2 A2	CMBS	Fixed Income	90.03	0.00	90.03	nan	4.04	3.74	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	90.03	0.00	90.03	nan	4.73	3.00	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	90.03	0.00	90.03	nan	4.71	6.00	2.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	90.03	0.00	90.03	BKSYG05	5.99	4.88	13.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	90.03	0.00	90.03	BJ2NYF2	5.65	4.90	13.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.03	0.00	90.03	nan	5.18	5.57	7.19
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	90.03	0.00	90.03	B40VJC5	4.95	5.77	3.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	90.03	0.00	90.03	nan	4.75	3.10	4.10
TIME WARNER CABLE LLC	Industrial	Fixed Income	90.03	0.00	90.03	B441BS1	6.41	5.50	10.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.03	0.00	90.03	nan	4.60	4.50	6.21
US BANCORP MTN	Financial Institutions	Fixed Income	90.03	0.00	90.03	BPBRV01	4.95	2.68	5.81
WALMART INC	Industrial	Fixed Income	90.03	0.00	90.03	BMDP812	5.32	2.65	16.20
AMGEN INC	Industrial	Fixed Income	89.79	0.00	89.79	nan	4.26	2.20	1.57
BMARK_18-B3 A5	CMBS	Fixed Income	89.79	0.00	89.79	nan	4.66	4.03	2.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	89.79	0.00	89.79	BN0XP59	5.45	2.85	15.59
CVS HEALTH CORP	Industrial	Fixed Income	89.79	0.00	89.79	nan	4.76	1.75	4.77
COMCAST CORPORATION	Industrial	Fixed Income	89.79	0.00	89.79	nan	4.16	5.35	2.20
COMCAST CORPORATION	Industrial	Fixed Income	89.79	0.00	89.79	BT029X4	4.96	5.30	7.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	89.79	0.00	89.79	nan	5.16	5.25	2.11
DUKE ENERGY CORP	Utility	Fixed Income	89.79	0.00	89.79	BD381P3	5.92	3.75	13.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.79	0.00	89.79	nan	5.36	6.00	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89.79	0.00	89.79	nan	5.01	3.00	6.32
FEDEX CORP	Industrial	Fixed Income	89.79	0.00	89.79	BYRP878	6.24	4.75	12.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.79	0.00	89.79	nan	4.82	3.00	5.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	89.79	0.00	89.79	BF1BQB9	3.91	3.25	2.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.79	0.00	89.79	nan	5.20	5.75	6.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	89.79	0.00	89.79	BJX5W42	4.16	2.60	1.02
J M SMUCKER CO	Industrial	Fixed Income	89.79	0.00	89.79	nan	5.11	6.20	6.51
VODAFONE GROUP PLC	Industrial	Fixed Income	89.79	0.00	89.79	B1SBFX9	5.33	6.15	8.23
HOME DEPOT INC	Industrial	Fixed Income	89.56	0.00	89.56	B608VG8	5.42	5.95	10.17
HOME DEPOT INC	Industrial	Fixed Income	89.56	0.00	89.56	BD8CP47	4.10	2.13	1.17
ONEOK INC	Industrial	Fixed Income	89.56	0.00	89.56	nan	4.49	5.55	1.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	89.56	0.00	89.56	nan	5.28	6.50	2.41
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	89.56	0.00	89.56	B8N3JB5	5.86	6.55	9.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	89.32	0.00	89.32	BNNRXN2	5.80	3.15	14.87
BAT CAPITAL CORP	Industrial	Fixed Income	89.32	0.00	89.32	nan	4.59	4.91	4.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.32	0.00	89.32	nan	5.01	4.97	6.37
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	89.32	0.00	89.32	nan	4.76	2.60	5.27
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	89.32	0.00	89.32	nan	4.62	2.75	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.32	0.00	89.32	BD073Q8	4.17	3.95	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.32	0.00	89.32	nan	5.05	3.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.32	0.00	89.32	nan	5.39	6.00	4.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	89.32	0.00	89.32	nan	5.25	5.21	1.94
KEYCORP MTN	Financial Institutions	Fixed Income	89.32	0.00	89.32	BQBDY96	5.53	6.40	6.56
LOWES COMPANIES INC	Industrial	Fixed Income	89.32	0.00	89.32	BN4NTS6	5.86	3.00	15.03
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89.32	0.00	89.32	nan	6.12	6.50	6.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	89.32	0.00	89.32	BNBTHV6	4.53	1.65	6.34
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	89.32	0.00	89.32	BZCD799	4.36	3.80	1.40
T-MOBILE USA INC	Industrial	Fixed Income	89.32	0.00	89.32	nan	4.39	4.85	3.16
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	89.32	0.00	89.32	nan	5.19	6.79	1.24
APPLE INC	Industrial	Fixed Income	89.09	0.00	89.09	nan	4.26	4.30	6.58
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	89.09	0.00	89.09	nan	4.62	5.51	5.02
BARCLAYS PLC	Financial Institutions	Fixed Income	89.09	0.00	89.09	nan	4.97	5.67	1.58
ENERGY TRANSFER LP	Industrial	Fixed Income	89.09	0.00	89.09	BL569D5	6.35	6.05	13.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	89.09	0.00	89.09	nan	4.99	2.01	2.12
HOME DEPOT INC	Industrial	Fixed Income	89.09	0.00	89.09	BDH44D6	4.01	2.80	2.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.09	0.00	89.09	nan	4.56	3.25	4.91
STATE STREET CORP	Financial Institutions	Fixed Income	89.09	0.00	89.09	nan	4.09	2.40	4.21
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	88.85	0.00	88.85	nan	4.35	4.90	4.83
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	88.85	0.00	88.85	nan	4.44	5.25	4.45
CDW LLC	Industrial	Fixed Income	88.85	0.00	88.85	nan	5.01	3.57	5.60
COCA-COLA CO	Industrial	Fixed Income	88.85	0.00	88.85	nan	3.92	1.45	1.86
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	88.85	0.00	88.85	nan	4.45	5.55	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	88.85	0.00	88.85	nan	4.86	3.50	6.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	88.85	0.00	88.85	nan	6.17	5.60	13.56
LOWES COMPANIES INC	Industrial	Fixed Income	88.85	0.00	88.85	BMGCHJ1	5.87	4.25	14.17
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	88.85	0.00	88.85	BJLKT93	6.23	5.52	12.36
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	88.62	0.00	88.62	BYYXY44	5.55	3.94	13.28
BMO_24-5C7 B	CMBS	Fixed Income	88.62	0.00	88.62	nan	5.48	6.20	3.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	88.62	0.00	88.62	BMCQ2X6	5.50	2.45	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.62	0.00	88.62	nan	5.34	5.50	5.03
GEORGIA POWER COMPANY	Utility	Fixed Income	88.62	0.00	88.62	nan	4.82	4.95	6.43
HALLIBURTON COMPANY	Industrial	Fixed Income	88.62	0.00	88.62	BYNR6K7	5.32	4.85	7.96
MCKESSON CORP	Industrial	Fixed Income	88.62	0.00	88.62	nan	4.15	1.30	1.09
METLIFE INC	Financial Institutions	Fixed Income	88.62	0.00	88.62	BGDXK74	5.60	4.88	11.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.62	0.00	88.62	nan	4.55	2.56	4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.62	0.00	88.62	nan	4.91	5.05	6.20
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88.62	0.00	88.62	nan	4.52	5.00	1.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	88.62	0.00	88.62	nan	4.74	3.56	6.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	88.62	0.00	88.62	BP0Y3Q3	4.64	6.20	3.02
ZOETIS INC	Industrial	Fixed Income	88.38	0.00	88.38	BG0R585	5.48	4.70	11.31
APPLE INC	Industrial	Fixed Income	88.38	0.00	88.38	nan	3.92	4.00	2.67
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	88.38	0.00	88.38	nan	4.24	4.70	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.38	0.00	88.38	nan	4.65	6.32	2.96
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	88.38	0.00	88.38	BYXYJW1	4.59	2.75	1.20
CVS HEALTH CORP	Industrial	Fixed Income	88.38	0.00	88.38	nan	4.68	5.13	4.03
CVS HEALTH CORP	Industrial	Fixed Income	88.38	0.00	88.38	nan	4.78	5.55	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.38	0.00	88.38	nan	4.62	6.00	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.38	0.00	88.38	nan	5.15	6.50	3.24
HP INC	Industrial	Fixed Income	88.38	0.00	88.38	nan	4.28	3.00	1.88
INTEL CORPORATION	Industrial	Fixed Income	88.38	0.00	88.38	nan	4.42	1.60	2.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	88.38	0.00	88.38	BF2K6N7	4.19	3.10	2.09
JOHNSON & JOHNSON	Industrial	Fixed Income	88.38	0.00	88.38	B2418B9	4.79	5.95	8.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	88.38	0.00	88.38	nan	9.62	4.63	5.78
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	88.38	0.00	88.38	BJXTN41	5.05	5.00	3.93
SYSCO CORPORATION	Industrial	Fixed Income	88.38	0.00	88.38	BM5M5P4	4.57	5.95	4.08
VIATRIS INC	Industrial	Fixed Income	88.38	0.00	88.38	nan	6.64	3.85	10.48
APPLE INC	Industrial	Fixed Income	88.14	0.00	88.14	BF58H35	5.40	3.75	13.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88.14	0.00	88.14	BD0BFX1	4.75	8.75	4.15
BOEING CO	Industrial	Fixed Income	88.14	0.00	88.14	BKPHQJ6	4.73	2.95	4.16
BOEING CO	Industrial	Fixed Income	88.14	0.00	88.14	BKPHQG3	6.06	3.75	13.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88.14	0.00	88.14	BN13PD6	5.66	2.55	15.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88.14	0.00	88.14	nan	4.87	5.30	7.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	88.14	0.00	88.14	nan	5.73	5.80	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.14	0.00	88.14	nan	4.87	3.50	5.77
KOREA DEVELOPMENT BANK	Agency	Fixed Income	88.14	0.00	88.14	nan	4.10	4.38	2.42
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	88.14	0.00	88.14	nan	4.32	4.65	1.85
ABBVIE INC	Industrial	Fixed Income	87.91	0.00	87.91	BYP8MR7	4.99	4.30	8.46
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	87.91	0.00	87.91	nan	3.74	4.00	2.36
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	87.91	0.00	87.91	nan	4.20	2.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	87.91	0.00	87.91	nan	4.87	3.50	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	87.91	0.00	87.91	nan	4.65	2.35	1.58
GILEAD SCIENCES INC	Industrial	Fixed Income	87.91	0.00	87.91	BQBBGR2	5.64	5.55	13.94
HCA INC	Industrial	Fixed Income	87.91	0.00	87.91	BND8HZ5	6.10	3.50	14.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	87.91	0.00	87.91	nan	4.13	4.50	2.39
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	87.91	0.00	87.91	nan	6.28	7.25	12.73
KROGER CO	Industrial	Fixed Income	87.91	0.00	87.91	BF347Q8	4.16	3.70	1.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.91	0.00	87.91	nan	4.64	5.42	2.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.91	0.00	87.91	BF93W31	4.26	3.17	2.08
PAYPAL HOLDINGS INC	Industrial	Fixed Income	87.91	0.00	87.91	nan	4.59	4.40	5.88
RTX CORP	Industrial	Fixed Income	87.91	0.00	87.91	nan	4.51	6.00	4.77
VALE OVERSEAS LTD	Industrial	Fixed Income	87.91	0.00	87.91	BNZHZ45	6.52	6.40	12.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	87.91	0.00	87.91	BDFLJN4	5.46	4.81	9.65
AHOLD FINANCE USA LLC	Industrial	Fixed Income	87.67	0.00	87.67	2560182	4.43	6.88	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.67	0.00	87.67	BDCL4P4	4.73	3.44	2.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	87.67	0.00	87.67	BQ6C3P7	5.86	6.40	14.90
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	87.67	0.00	87.67	nan	4.05	4.58	1.35
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	87.67	0.00	87.67	BKF20T9	4.44	3.60	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87.67	0.00	87.67	BFY1ZL9	5.75	4.25	13.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87.67	0.00	87.67	B1GJS58	4.08	5.95	1.43
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	87.67	0.00	87.67	BJ1DL29	4.28	3.80	3.40
INTUIT INC	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.68	5.20	6.56
KINDER MORGAN INC	Industrial	Fixed Income	87.67	0.00	87.67	nan	5.21	5.40	6.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	87.67	0.00	87.67	nan	4.05	4.50	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	87.67	0.00	87.67	B3RG3N5	4.91	5.30	10.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	87.67	0.00	87.67	nan	4.86	5.61	6.23
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	87.67	0.00	87.67	nan	5.86	6.00	13.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	87.67	0.00	87.67	BFNN1S5	4.69	3.95	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87.67	0.00	87.67	BJMSRY7	5.48	3.50	10.41
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	87.44	0.00	87.44	nan	4.92	6.53	1.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87.44	0.00	87.44	BD49X71	5.66	3.95	13.39
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	87.44	0.00	87.44	BFX1781	4.28	3.50	2.36
CIGNA GROUP	Industrial	Fixed Income	87.44	0.00	87.44	nan	5.89	3.40	14.37
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	87.44	0.00	87.44	BDRJN78	4.61	5.13	1.88
CISCO SYSTEMS INC	Industrial	Fixed Income	87.44	0.00	87.44	nan	4.22	4.75	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	87.44	0.00	87.44	nan	4.66	4.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.44	0.00	87.44	nan	4.93	4.50	5.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	87.44	0.00	87.44	nan	6.19	3.38	13.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	87.44	0.00	87.44	BPDH0D5	6.03	3.37	11.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.44	0.00	87.44	nan	4.80	5.00	5.76
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	87.44	0.00	87.44	nan	3.82	4.13	3.22
PPG INDUSTRIES INC	Industrial	Fixed Income	87.44	0.00	87.44	BDR5VX8	4.24	3.75	2.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.44	0.00	87.44	nan	4.44	5.55	4.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	87.44	0.00	87.44	nan	3.93	4.35	3.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.20	0.00	87.20	BF5DPL4	4.07	3.40	2.41
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	87.20	0.00	87.20	BH4K3R2	4.15	3.59	1.70
COMCAST CORPORATION	Industrial	Fixed Income	87.20	0.00	87.20	BPYD9Q8	4.96	4.20	7.32
HCA INC	Industrial	Fixed Income	87.20	0.00	87.20	nan	4.40	3.13	1.63
KFW MTN	Agency	Fixed Income	87.20	0.00	87.20	nan	3.84	0.75	5.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.20	0.00	87.20	nan	4.85	5.41	2.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	87.20	0.00	87.20	nan	3.96	2.00	3.99
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	87.20	0.00	87.20	BF2TMG9	6.21	4.89	12.48
TELUS CORPORATION	Industrial	Fixed Income	87.20	0.00	87.20	nan	4.95	3.40	5.97
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	87.20	0.00	87.20	BLM1Q43	4.35	2.15	4.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86.97	0.00	86.97	BMD2N30	5.56	3.06	11.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86.97	0.00	86.97	BJHNYB3	6.53	5.13	12.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86.97	0.00	86.97	BMW2YQ1	6.24	3.50	11.19
CISCO SYSTEMS INC	Industrial	Fixed Income	86.97	0.00	86.97	BMG9FF4	5.57	5.35	15.61
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86.97	0.00	86.97	BQWR7X2	5.21	6.25	6.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	86.97	0.00	86.97	BYYPRS5	4.06	3.20	1.46
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	86.97	0.00	86.97	BDFT2Z1	6.32	6.00	12.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.97	0.00	86.97	nan	4.91	3.00	6.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86.97	0.00	86.97	nan	6.09	6.05	4.66
KROGER CO	Industrial	Fixed Income	86.97	0.00	86.97	BJ1STQ4	4.23	4.50	3.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.97	0.00	86.97	nan	4.63	5.20	3.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.97	0.00	86.97	BKRWX76	4.43	2.75	4.00
SOUTHERN COMPANY (THE)	Utility	Fixed Income	86.97	0.00	86.97	nan	4.45	3.70	4.34
TSMC ARIZONA CORP	Industrial	Fixed Income	86.97	0.00	86.97	nan	5.21	3.13	11.94
HALLIBURTON COMPANY	Industrial	Fixed Income	86.97	0.00	86.97	B3D2F31	5.64	6.70	8.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86.73	0.00	86.73	nan	5.06	5.55	6.30
AMGEN INC	Industrial	Fixed Income	86.73	0.00	86.73	BKP4ZN4	4.62	2.00	5.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	86.73	0.00	86.73	nan	4.39	5.10	4.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86.73	0.00	86.73	BMBP1C6	6.57	4.40	14.67
EQUIFAX INC	Industrial	Fixed Income	86.73	0.00	86.73	nan	4.76	2.35	5.60
HP INC	Industrial	Fixed Income	86.73	0.00	86.73	nan	4.93	2.65	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	86.73	0.00	86.73	nan	4.18	4.75	1.52
TARGET CORPORATION	Industrial	Fixed Income	86.73	0.00	86.73	BJY5HG8	4.15	3.38	3.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	86.73	0.00	86.73	BS54VS7	4.21	5.00	1.37
WALMART INC	Industrial	Fixed Income	86.73	0.00	86.73	2551841	4.03	7.55	3.86
AT&T INC	Industrial	Fixed Income	86.49	0.00	86.49	BK1MHJ2	4.30	3.80	1.54
ABBOTT LABORATORIES	Industrial	Fixed Income	86.49	0.00	86.49	B91ZLX6	5.09	5.30	10.23
CENCORA INC	Industrial	Fixed Income	86.49	0.00	86.49	nan	4.65	2.70	5.14
ARCELORMITTAL SA	Industrial	Fixed Income	86.49	0.00	86.49	nan	5.17	6.80	5.84
COMCAST CORPORATION	Industrial	Fixed Income	86.49	0.00	86.49	BFY1MY1	4.17	3.55	2.65
CORNING INC	Industrial	Fixed Income	86.49	0.00	86.49	nan	5.99	5.45	16.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	86.49	0.00	86.49	nan	4.78	4.50	3.98
INTUIT INC	Industrial	Fixed Income	86.49	0.00	86.49	nan	4.06	5.13	2.90
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	86.49	0.00	86.49	BJYQ608	4.00	2.00	4.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.49	0.00	86.49	BFY0776	4.82	4.25	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.49	0.00	86.49	nan	5.81	5.25	13.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.49	0.00	86.49	nan	4.82	5.30	1.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.49	0.00	86.49	nan	4.71	5.22	3.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86.49	0.00	86.49	nan	5.69	6.40	6.21
REGAL REXNORD CORP	Industrial	Fixed Income	86.49	0.00	86.49	BNZHS13	5.12	6.30	3.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	86.49	0.00	86.49	nan	4.07	1.40	1.30
WORKDAY INC	Industrial	Fixed Income	86.49	0.00	86.49	nan	4.25	3.50	1.67
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	86.26	0.00	86.26	nan	4.81	4.85	6.84
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	86.26	0.00	86.26	nan	4.42	5.15	3.27
APPLE INC	Industrial	Fixed Income	86.26	0.00	86.26	nan	4.09	4.20	4.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	86.26	0.00	86.26	BFY0DB2	6.06	4.46	12.91
DUKE ENERGY CORP	Utility	Fixed Income	86.26	0.00	86.26	BDGM1J6	4.31	2.65	1.13
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	86.26	0.00	86.26	B7MLGD4	5.30	5.87	9.11
EVERGY INC	Utility	Fixed Income	86.26	0.00	86.26	BK5W958	4.48	2.90	3.86
GMCAR_23-2 A3	ABS	Fixed Income	86.26	0.00	86.26	nan	4.58	4.47	1.33
INTEL CORPORATION	Industrial	Fixed Income	86.26	0.00	86.26	nan	4.67	2.00	5.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	86.26	0.00	86.26	BMF33S6	5.71	5.25	13.30
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	86.26	0.00	86.26	nan	5.06	3.80	5.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.02	0.00	86.02	nan	5.07	5.20	7.37
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	86.02	0.00	86.02	nan	4.15	5.40	1.81
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	86.02	0.00	86.02	B8BPMB4	5.07	4.40	11.50
COMCAST CORPORATION	Industrial	Fixed Income	86.02	0.00	86.02	nan	5.85	5.65	13.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86.02	0.00	86.02	BF97772	5.78	4.20	13.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.02	0.00	86.02	nan	5.25	6.50	3.96
FISERV INC	Industrial	Fixed Income	86.02	0.00	86.02	nan	4.31	5.15	1.60
FORD MOTOR COMPANY	Industrial	Fixed Income	86.02	0.00	86.02	BYPL1V3	7.07	5.29	11.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86.02	0.00	86.02	B12V461	5.59	6.45	7.77
HCA INC	Industrial	Fixed Income	86.02	0.00	86.02	BQPF7Y4	6.16	5.90	13.30
HUMANA INC	Financial Institutions	Fixed Income	86.02	0.00	86.02	nan	4.60	3.70	3.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	86.02	0.00	86.02	nan	4.23	4.95	3.20
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	86.02	0.00	86.02	nan	4.09	3.30	1.67
TSMC ARIZONA CORP	Industrial	Fixed Income	86.02	0.00	86.02	nan	5.21	3.25	15.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	86.02	0.00	86.02	nan	4.09	4.80	2.23
CARRIER GLOBAL CORP	Industrial	Fixed Income	85.79	0.00	85.79	BNG21Z2	5.57	3.58	14.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	85.79	0.00	85.79	nan	4.25	4.38	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.79	0.00	85.79	nan	5.45	5.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	85.79	0.00	85.79	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	85.79	0.00	85.79	nan	5.00	4.50	5.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85.79	0.00	85.79	nan	4.18	2.50	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	85.79	0.00	85.79	BMDWBN6	5.56	2.80	15.51
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	85.79	0.00	85.79	nan	4.93	4.85	5.31
HOME DEPOT INC	Industrial	Fixed Income	85.79	0.00	85.79	BDD8L53	5.54	4.88	11.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.79	0.00	85.79	nan	4.23	2.63	3.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	85.79	0.00	85.79	BK203M0	4.45	4.60	3.52
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	85.79	0.00	85.79	B3XNKQ2	5.77	6.72	10.82
PEPSICO INC	Industrial	Fixed Income	85.79	0.00	85.79	nan	3.93	3.60	2.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	85.79	0.00	85.79	nan	4.18	5.20	2.78
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	85.79	0.00	85.79	nan	4.96	2.47	1.46
T-MOBILE USA INC	Industrial	Fixed Income	85.79	0.00	85.79	nan	4.46	2.63	3.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.79	0.00	85.79	BDDXTK9	4.12	3.20	1.46
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	85.79	0.00	85.79	nan	3.94	3.35	3.64
WFCM_19-C54 A4	CMBS	Fixed Income	85.79	0.00	85.79	nan	4.69	3.15	3.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85.79	0.00	85.79	nan	4.97	4.65	5.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	85.79	0.00	85.79	nan	4.84	4.70	5.82
AMGEN INC	Industrial	Fixed Income	85.79	0.00	85.79	BKMGBM4	4.48	2.45	4.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	85.79	0.00	85.79	nan	4.64	4.35	4.24
AT&T INC	Industrial	Fixed Income	85.55	0.00	85.55	BBP3ML5	5.74	4.30	11.58
BANK_24-BN47 A5	CMBS	Fixed Income	85.55	0.00	85.55	nan	5.01	5.72	6.68
COMERICA INCORPORATED	Financial Institutions	Fixed Income	85.55	0.00	85.55	BHWF8B8	4.70	4.00	3.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	85.55	0.00	85.55	BG0V3P0	4.32	3.95	2.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85.55	0.00	85.55	BMYXYY0	5.30	4.95	1.79
GENERAL MILLS INC	Industrial	Fixed Income	85.55	0.00	85.55	BPK81T4	4.92	4.95	6.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	85.55	0.00	85.55	nan	5.18	2.70	5.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85.55	0.00	85.55	BPJP4P3	4.92	6.21	2.78
MOLSON COORS BREWING CO	Industrial	Fixed Income	85.55	0.00	85.55	B82MC25	5.83	5.00	10.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	85.55	0.00	85.55	BQ5HTN3	5.81	5.55	7.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	85.55	0.00	85.55	BQ1QMJ1	5.16	5.94	6.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	85.55	0.00	85.55	BMG9316	5.90	2.78	17.18
3M CO	Industrial	Fixed Income	85.55	0.00	85.55	BKRLV80	4.31	2.38	3.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	85.32	0.00	85.32	BKDK9G5	4.43	3.31	3.68
BMARK_24-V6 AS	CMBS	Fixed Income	85.32	0.00	85.32	nan	5.04	6.38	3.23
BOEING CO	Industrial	Fixed Income	85.32	0.00	85.32	BKDKHZ0	4.57	2.70	1.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85.32	0.00	85.32	nan	4.28	1.45	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	85.32	0.00	85.32	nan	4.68	2.45	5.80
FISERV INC	Industrial	Fixed Income	85.32	0.00	85.32	nan	4.56	2.65	4.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	85.32	0.00	85.32	B6QZ5W7	5.57	6.10	10.25
HP INC	Industrial	Fixed Income	85.32	0.00	85.32	BMQ7GF5	4.26	4.75	2.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	85.32	0.00	85.32	nan	5.61	5.25	14.11
MICROSOFT CORPORATION	Industrial	Fixed Income	85.32	0.00	85.32	BYV2RR8	5.14	4.45	12.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.32	0.00	85.32	nan	4.59	1.55	0.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	85.32	0.00	85.32	nan	4.14	4.79	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	85.32	0.00	85.32	nan	4.41	4.90	3.32
NUCOR CORPORATION	Industrial	Fixed Income	85.32	0.00	85.32	nan	4.12	4.30	1.80
NUTRIEN LTD	Industrial	Fixed Income	85.32	0.00	85.32	BHPHFC1	4.49	4.20	3.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	85.32	0.00	85.32	nan	4.83	2.31	5.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.32	0.00	85.32	BMYQX42	4.77	2.10	1.99
PFIZER INC	Industrial	Fixed Income	85.32	0.00	85.32	BYZFHN9	3.93	3.60	2.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	85.32	0.00	85.32	BK94J94	5.06	4.45	3.48
STATE STREET CORP	Financial Institutions	Fixed Income	85.32	0.00	85.32	nan	8.47	4.53	2.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	85.08	0.00	85.08	BDGNML8	4.38	3.38	1.24
CHENIERE ENERGY INC	Industrial	Fixed Income	85.08	0.00	85.08	BNMB2S3	4.67	4.63	2.99
ENBRIDGE INC	Industrial	Fixed Income	85.08	0.00	85.08	BN12KN8	6.09	6.70	13.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.08	0.00	85.08	nan	5.06	4.00	6.43
FORDL_24-A B	ABS	Fixed Income	85.08	0.00	85.08	nan	4.76	5.29	0.99
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	85.08	0.00	85.08	nan	4.42	4.80	3.65
HART_24-B A3	ABS	Fixed Income	85.08	0.00	85.08	nan	4.23	4.84	1.45
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	85.08	0.00	85.08	nan	4.56	6.35	2.77
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	85.08	0.00	85.08	BD1DDP4	4.72	4.15	4.03
KINDER MORGAN INC	Industrial	Fixed Income	85.08	0.00	85.08	nan	5.11	5.20	6.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85.08	0.00	85.08	BDCBVP3	5.35	4.00	13.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	85.08	0.00	85.08	B96SR76	7.34	4.30	12.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	85.08	0.00	85.08	BK71LJ1	4.14	2.65	1.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	85.08	0.00	85.08	nan	5.94	3.55	14.41
LINDE INC	Industrial	Fixed Income	85.08	0.00	85.08	nan	4.17	1.10	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	84.84	0.00	84.84	nan	4.80	7.00	1.41
BAT CAPITAL CORP	Industrial	Fixed Income	84.84	0.00	84.84	nan	4.71	2.73	5.16
BARCLAYS PLC	Financial Institutions	Fixed Income	84.84	0.00	84.84	BQC4F17	5.31	5.75	5.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84.84	0.00	84.84	nan	5.61	6.65	6.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	84.84	0.00	84.84	nan	4.61	5.15	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.84	0.00	84.84	nan	5.07	4.00	6.36
HOME DEPOT INC	Industrial	Fixed Income	84.84	0.00	84.84	nan	4.01	4.88	1.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	84.84	0.00	84.84	nan	4.94	4.90	6.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.84	0.00	84.84	B28P5J4	5.25	6.30	8.58
PHILLIPS 66 CO	Industrial	Fixed Income	84.84	0.00	84.84	nan	4.27	4.95	2.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84.84	0.00	84.84	nan	5.08	4.90	7.30
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	84.84	0.00	84.84	B1Y1S45	5.11	6.25	8.54
BARCLAYS PLC	Financial Institutions	Fixed Income	84.61	0.00	84.61	BMT6SN1	5.93	3.56	4.59
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	84.61	0.00	84.61	nan	5.28	5.95	6.35
CONCENTRIX CORP	Industrial	Fixed Income	84.61	0.00	84.61	nan	4.91	6.65	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	84.61	0.00	84.61	BF0KXN8	4.83	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	84.61	0.00	84.61	nan	4.90	3.50	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	84.61	0.00	84.61	BLFJCP7	4.72	2.40	2.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	84.61	0.00	84.61	BNNSSB8	4.20	4.55	2.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	84.61	0.00	84.61	nan	4.40	4.90	3.40
MERCK & CO INC	Industrial	Fixed Income	84.61	0.00	84.61	B9D69N3	5.44	4.15	11.92
MERCK & CO INC	Industrial	Fixed Income	84.61	0.00	84.61	nan	4.27	1.45	4.71
SYSCO CORPORATION	Industrial	Fixed Income	84.61	0.00	84.61	BYQ4QL6	4.45	3.30	1.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	84.61	0.00	84.61	nan	4.21	4.98	1.66
TAOT_24-D A3	ABS	Fixed Income	84.61	0.00	84.61	nan	4.22	4.40	1.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	84.61	0.00	84.61	BYZGTJ2	4.02	3.40	2.40
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	84.37	0.00	84.37	nan	5.87	5.80	5.33
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.66	1.96	5.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84.37	0.00	84.37	nan	5.89	6.00	5.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.54	1.85	5.18
EXELON CORPORATION	Utility	Fixed Income	84.37	0.00	84.37	BN45Q25	5.89	5.60	13.49
FISERV INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.39	5.38	2.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	84.37	0.00	84.37	BS2G0M3	5.69	5.20	14.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	84.37	0.00	84.37	BZ0W3C3	4.16	3.15	1.80
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.62	4.88	6.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.37	0.00	84.37	nan	4.09	4.50	2.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	84.14	0.00	84.14	BQ9D7Y4	4.71	5.00	7.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84.14	0.00	84.14	BMH9C29	5.84	3.60	14.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.14	0.00	84.14	BZC0LQ5	4.15	2.45	1.09
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	84.14	0.00	84.14	BKL9NX9	4.48	2.90	4.07
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	84.14	0.00	84.14	B3CDB04	5.35	6.90	6.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84.14	0.00	84.14	nan	3.95	3.00	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.14	0.00	84.14	nan	4.96	3.00	5.34
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	84.14	0.00	84.14	nan	4.30	4.60	3.23
MASTERCARD INC	Industrial	Fixed Income	84.14	0.00	84.14	nan	4.70	4.88	7.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.14	0.00	84.14	nan	4.33	3.60	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.14	0.00	84.14	nan	5.80	5.80	6.81
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	84.14	0.00	84.14	nan	4.10	4.25	2.06
PFIZER INC	Industrial	Fixed Income	84.14	0.00	84.14	BYZFHM8	5.57	4.20	13.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	84.14	0.00	84.14	nan	4.20	1.95	1.47
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84.14	0.00	84.14	BKBZGF0	5.72	3.46	14.01
VODAFONE GROUP PLC	Industrial	Fixed Income	84.14	0.00	84.14	BNHTNS9	6.05	5.63	13.23
WALMART INC	Industrial	Fixed Income	84.14	0.00	84.14	nan	4.45	4.10	6.53
WFCM_21-C59 A5	CMBS	Fixed Income	84.14	0.00	84.14	nan	4.91	2.63	5.15
ALLYL_24-2 A3	ABS	Fixed Income	83.90	0.00	83.90	nan	4.26	4.14	1.18
AUTODESK INC	Industrial	Fixed Income	83.90	0.00	83.90	nan	4.62	2.40	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83.90	0.00	83.90	nan	4.98	4.71	6.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	83.90	0.00	83.90	BMCJWJ1	4.87	4.89	6.59
BROADCOM INC 144A	Industrial	Fixed Income	83.90	0.00	83.90	nan	5.20	3.19	9.14
CATERPILLAR INC	Industrial	Fixed Income	83.90	0.00	83.90	BK80N35	4.24	2.60	4.39
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	83.90	0.00	83.90	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	83.90	0.00	83.90	nan	4.94	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	83.90	0.00	83.90	nan	4.97	4.50	5.56
GILEAD SCIENCES INC	Industrial	Fixed Income	83.90	0.00	83.90	nan	4.37	1.65	4.91
HOME DEPOT INC	Industrial	Fixed Income	83.90	0.00	83.90	BK8TZG9	5.59	3.35	14.76
JOHNSON & JOHNSON	Industrial	Fixed Income	83.90	0.00	83.90	nan	3.87	4.50	1.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	83.90	0.00	83.90	nan	4.79	5.10	7.42
LOWES COMPANIES INC	Industrial	Fixed Income	83.90	0.00	83.90	BD0SCD1	5.84	3.70	13.04
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	83.90	0.00	83.90	B3ZK737	5.41	7.34	8.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	83.90	0.00	83.90	nan	4.75	5.10	1.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	83.90	0.00	83.90	BD0FRJ3	4.11	2.70	1.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	83.67	0.00	83.67	nan	4.62	4.63	3.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	83.67	0.00	83.67	nan	4.12	4.75	2.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83.67	0.00	83.67	nan	4.42	5.75	4.67
COMCAST CORPORATION	Industrial	Fixed Income	83.67	0.00	83.67	nan	4.19	3.30	1.67
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	83.67	0.00	83.67	BRRD709	5.94	6.50	13.19
EOG RESOURCES INC	Industrial	Fixed Income	83.67	0.00	83.67	nan	5.17	5.35	8.01
FNMA 30YR	MBS Pass-Through	Fixed Income	83.67	0.00	83.67	nan	4.84	3.00	6.15
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	83.67	0.00	83.67	BYNWXZ6	4.92	4.42	8.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	83.67	0.00	83.67	nan	4.40	5.85	2.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83.67	0.00	83.67	BJQHHD9	5.89	4.35	13.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	83.43	0.00	83.43	nan	5.21	5.44	7.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.43	0.00	83.43	nan	4.79	5.05	5.04
APPLE INC	Industrial	Fixed Income	83.43	0.00	83.43	nan	4.03	2.05	1.16
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	83.43	0.00	83.43	nan	5.00	4.00	4.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83.43	0.00	83.43	B8D1HN7	5.67	4.45	11.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	83.43	0.00	83.43	nan	4.09	3.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	83.43	0.00	83.43	nan	4.77	4.00	5.19
JOHNSON & JOHNSON	Industrial	Fixed Income	83.43	0.00	83.43	nan	3.83	0.95	2.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	83.43	0.00	83.43	BK97GJ2	4.06	3.20	3.53
MPLX LP	Industrial	Fixed Income	83.43	0.00	83.43	BF5M0H2	4.52	4.80	3.24
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	83.43	0.00	83.43	BMGSCX8	5.66	5.70	13.76
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	83.43	0.00	83.43	nan	4.24	4.63	3.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	83.43	0.00	83.43	nan	4.35	4.95	2.52
TARGET CORPORATION	Industrial	Fixed Income	83.43	0.00	83.43	BMD54D6	4.59	4.50	6.01
VALE OVERSEAS LTD	Industrial	Fixed Income	83.43	0.00	83.43	BMVPRC8	5.02	3.75	4.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.40	5.80	3.03
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	83.19	0.00	83.19	BMZLJ15	5.94	6.70	4.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	83.19	0.00	83.19	BRK4F38	4.46	5.08	3.53
CISCO SYSTEMS INC	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.01	4.55	2.44
KROGER CO	Industrial	Fixed Income	83.19	0.00	83.19	BYND735	5.87	4.45	12.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.65	5.25	6.07
NIKE INC	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.56	3.38	14.71
ONEOK INC	Industrial	Fixed Income	83.19	0.00	83.19	BDDR183	4.43	4.55	2.76
PFIZER INC	Industrial	Fixed Income	83.19	0.00	83.19	BZ3FFH8	5.56	4.13	13.23
QORVO INC	Industrial	Fixed Income	83.19	0.00	83.19	nan	5.10	4.38	3.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	83.19	0.00	83.19	nan	4.41	3.38	4.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	83.19	0.00	83.19	nan	4.30	4.35	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	82.96	0.00	82.96	nan	4.23	2.88	5.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	82.96	0.00	82.96	nan	4.20	3.45	1.68
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.96	0.00	82.96	nan	4.73	3.25	4.37
DUKE ENERGY CORP	Utility	Fixed Income	82.96	0.00	82.96	BNDQRS2	5.92	5.00	13.61
EBAY INC	Industrial	Fixed Income	82.96	0.00	82.96	BD82MS0	4.19	3.60	1.84
ENBRIDGE INC	Industrial	Fixed Income	82.96	0.00	82.96	nan	4.53	3.13	4.01
ENERGY TRANSFER LP	Industrial	Fixed Income	82.96	0.00	82.96	BYQ24Q1	6.27	6.13	11.46
FNMA 30YR	MBS Pass-Through	Fixed Income	82.96	0.00	82.96	nan	4.86	3.50	5.88
INTEL CORPORATION	Industrial	Fixed Income	82.96	0.00	82.96	BQHM3T0	6.36	5.05	14.36
MICROSOFT CORPORATION	Industrial	Fixed Income	82.96	0.00	82.96	BT3CPZ5	5.29	2.50	16.11
PACIFICORP	Utility	Fixed Income	82.96	0.00	82.96	BPCPZ91	6.09	5.35	13.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82.96	0.00	82.96	BFNV4N5	4.07	3.20	2.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82.96	0.00	82.96	nan	4.10	2.00	2.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	82.96	0.00	82.96	nan	4.58	4.81	4.33
WOODSIDE FINANCE LTD	Industrial	Fixed Income	82.96	0.00	82.96	nan	5.60	5.10	7.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	82.72	0.00	82.72	BLB6SW1	4.64	3.49	4.43
COMCAST CORPORATION	Industrial	Fixed Income	82.72	0.00	82.72	BGGFK00	5.39	4.60	9.58
EVERSOURCE ENERGY	Utility	Fixed Income	82.72	0.00	82.72	BNC2XP0	4.55	5.95	3.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	82.72	0.00	82.72	nan	5.27	4.13	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.72	0.00	82.72	nan	4.93	4.50	5.51
GILEAD SCIENCES INC	Industrial	Fixed Income	82.72	0.00	82.72	B6S0304	5.48	5.65	10.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	82.72	0.00	82.72	nan	4.35	2.15	1.48
OREGON ST	Local Authority	Fixed Income	82.72	0.00	82.72	B8L3LP5	4.62	5.89	1.79
PACIFICORP	Utility	Fixed Income	82.72	0.00	82.72	nan	5.24	5.45	6.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	82.72	0.00	82.72	nan	4.34	1.75	2.08
J M SMUCKER CO	Industrial	Fixed Income	82.72	0.00	82.72	BMTQVF4	4.26	5.90	3.03
T-MOBILE USA INC	Industrial	Fixed Income	82.72	0.00	82.72	nan	4.70	2.70	6.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	82.72	0.00	82.72	nan	5.48	4.92	5.77
UBSCMT_17-C3 A3	CMBS	Fixed Income	82.72	0.00	82.72	nan	4.49	3.17	1.36
VODAFONE GROUP PLC	Industrial	Fixed Income	82.72	0.00	82.72	B89PNN5	4.44	7.88	3.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	82.72	0.00	82.72	nan	4.32	2.15	5.44
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	82.49	0.00	82.49	BMHTCY1	4.21	1.30	1.17
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	82.49	0.00	82.49	BYPJTR9	4.21	3.65	1.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.49	0.00	82.49	nan	4.26	3.65	1.77
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	82.49	0.00	82.49	BMW23V9	4.81	3.13	5.10
DUKE ENERGY CORP	Utility	Fixed Income	82.49	0.00	82.49	nan	4.22	4.30	2.50
EMERSON ELECTRIC CO	Industrial	Fixed Income	82.49	0.00	82.49	nan	4.11	2.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	82.49	0.00	82.49	BFXZLR0	4.85	3.50	5.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	82.49	0.00	82.49	BM9STJ0	4.10	1.10	1.62
INTEL CORPORATION	Industrial	Fixed Income	82.49	0.00	82.49	BQHM3Q7	6.23	4.90	13.34
NISOURCE INC	Utility	Fixed Income	82.49	0.00	82.49	nan	4.63	1.70	5.20
PFIZER INC	Industrial	Fixed Income	82.49	0.00	82.49	BMMB3K5	5.47	4.40	12.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	82.49	0.00	82.49	nan	4.52	4.80	5.62
AT&T INC	Industrial	Fixed Income	82.25	0.00	82.25	BMHWTR2	5.89	3.85	15.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	5.34	2.55	5.98
CROWN CASTLE INC	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.53	2.90	1.63
CAPITAL ONE NA	Financial Institutions	Fixed Income	82.25	0.00	82.25	BYM8106	4.53	3.45	1.03
EOG RESOURCES INC	Industrial	Fixed Income	82.25	0.00	82.25	BLB9JH2	5.81	4.95	13.35
FNMA 30YR	MBS Pass-Through	Fixed Income	82.25	0.00	82.25	nan	4.84	3.00	6.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	82.25	0.00	82.25	nan	6.51	6.50	6.85
KROGER CO	Industrial	Fixed Income	82.25	0.00	82.25	BDCG0L7	4.27	2.65	1.25
MICROSOFT CORPORATION	Industrial	Fixed Income	82.25	0.00	82.25	BDCBCL6	5.24	3.70	13.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.25	0.00	82.25	BG0K8N0	4.19	4.05	2.93
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	82.25	0.00	82.25	BGHJVQ4	4.29	4.20	2.94
S&P GLOBAL INC	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.25	4.25	3.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82.25	0.00	82.25	BDBGH17	4.26	3.25	1.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	82.25	0.00	82.25	BF370K2	4.26	3.45	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.25	0.00	82.25	BYY9WB5	5.06	4.63	7.74
WALMART INC	Industrial	Fixed Income	82.25	0.00	82.25	BMDP801	5.21	2.50	12.33
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	82.02	0.00	82.02	BMCTM02	5.60	4.38	14.09
AON CORP	Financial Institutions	Fixed Income	82.02	0.00	82.02	BMZM963	4.48	2.80	4.46
BANK_18-BN15 A4	CMBS	Fixed Income	82.02	0.00	82.02	nan	4.48	4.41	2.96
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	82.02	0.00	82.02	BD93Q02	4.33	3.70	1.99
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	82.02	0.00	82.02	BP7LTN6	5.20	6.70	5.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	nan	4.26	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	nan	5.37	6.50	3.42
HOME DEPOT INC	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.17	4.75	3.60
INGERSOLL RAND INC	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.99	5.70	6.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.02	0.00	82.02	nan	3.92	2.80	1.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.12	2.30	5.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82.02	0.00	82.02	BF4BJ95	4.17	3.38	2.29
SUNCOR ENERGY INC.	Industrial	Fixed Income	82.02	0.00	82.02	B39RFF2	5.90	6.85	9.09
WEIBO CORP	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.96	3.38	4.46
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82.02	0.00	82.02	BFY3CZ8	4.19	4.25	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.78	0.00	81.78	nan	4.94	2.50	5.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	81.78	0.00	81.78	nan	5.54	6.40	5.80
GEORGIA POWER COMPANY	Utility	Fixed Income	81.78	0.00	81.78	nan	4.13	4.65	2.66
HESS CORP	Industrial	Fixed Income	81.78	0.00	81.78	B55GWZ6	5.47	6.00	9.52
INTEL CORPORATION	Industrial	Fixed Income	81.78	0.00	81.78	BMX7H88	6.10	5.63	10.64
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	81.78	0.00	81.78	nan	5.23	5.00	6.09
MPLX LP	Industrial	Fixed Income	81.78	0.00	81.78	BYXT874	6.27	5.20	12.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	81.78	0.00	81.78	BFN8M65	6.44	4.13	12.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.78	0.00	81.78	nan	4.24	3.65	3.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.78	0.00	81.78	nan	4.33	4.00	3.53
AES CORPORATION (THE)	Utility	Fixed Income	81.78	0.00	81.78	nan	4.63	5.45	2.67
ABBVIE INC	Industrial	Fixed Income	81.78	0.00	81.78	BMW97K7	5.53	4.85	11.95
BARCLAYS PLC	Financial Institutions	Fixed Income	81.78	0.00	81.78	nan	5.77	3.33	11.68
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81.78	0.00	81.78	BZ4CYQ0	3.88	2.95	1.88
ENERGY TRANSFER LP	Industrial	Fixed Income	81.78	0.00	81.78	BHHMZ02	4.50	5.50	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.78	0.00	81.78	nan	5.25	5.00	5.94
AT&T INC	Industrial	Fixed Income	81.55	0.00	81.55	BG6F453	4.27	4.10	2.43
EATON CORPORATION	Industrial	Fixed Income	81.55	0.00	81.55	BQRRXS4	4.54	4.00	6.23
FNMA_22-M02A A2	CMBS	Fixed Income	81.55	0.00	81.55	nan	4.38	2.40	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	81.55	0.00	81.55	nan	4.79	3.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	81.55	0.00	81.55	nan	4.23	3.00	1.87
MPLX LP	Industrial	Fixed Income	81.55	0.00	81.55	nan	5.11	4.95	5.87
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	81.55	0.00	81.55	nan	4.24	4.50	3.75
PEPSICO INC	Industrial	Fixed Income	81.55	0.00	81.55	nan	4.23	1.63	4.55
SANDS CHINA LTD	Industrial	Fixed Income	81.55	0.00	81.55	BGV2CT9	5.13	5.40	2.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	81.55	0.00	81.55	nan	4.34	5.88	1.08
VERISK ANALYTICS INC	Industrial	Fixed Income	81.55	0.00	81.55	BJLZY60	4.32	4.13	3.36
ANALOG DEVICES INC	Industrial	Fixed Income	81.31	0.00	81.31	nan	4.13	1.70	3.10
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	81.31	0.00	81.31	nan	4.29	4.69	2.40
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	81.31	0.00	81.31	BD4FYR6	4.37	3.25	1.08
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	81.31	0.00	81.31	BZ19JM5	4.41	4.20	2.58
DTE ENERGY COMPANY	Utility	Fixed Income	81.31	0.00	81.31	nan	4.32	4.95	1.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.31	0.00	81.31	nan	4.41	4.90	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	81.31	0.00	81.31	nan	4.23	2.50	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.31	0.00	81.31	nan	4.82	3.50	5.39
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.31	0.00	81.31	BDT7Y99	3.94	2.88	1.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	81.31	0.00	81.31	BKPHQ07	5.23	3.90	3.67
LOWES COMPANIES INC	Industrial	Fixed Income	81.31	0.00	81.31	BN4NTQ4	4.46	1.70	4.93
LOWES COMPANIES INC	Industrial	Fixed Income	81.31	0.00	81.31	nan	4.22	1.70	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	81.31	0.00	81.31	BYP2P70	4.60	4.10	8.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.31	0.00	81.31	nan	4.70	4.71	4.43
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	81.31	0.00	81.31	nan	4.40	5.60	3.13
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	81.31	0.00	81.31	nan	4.43	5.60	0.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	81.31	0.00	81.31	BQMS2W9	5.18	6.02	6.04
NEWMONT CORPORATION	Industrial	Fixed Income	81.31	0.00	81.31	BLG5C65	4.34	2.25	4.83
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81.31	0.00	81.31	B1L6KD6	5.12	5.70	8.41
S&P GLOBAL INC	Industrial	Fixed Income	81.31	0.00	81.31	BF0LM78	4.08	2.95	1.49
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.31	0.00	81.31	BKDXGP2	4.44	2.95	3.78
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81.31	0.00	81.31	nan	6.55	3.75	0.99
STARBUCKS CORPORATION	Industrial	Fixed Income	81.31	0.00	81.31	BFXV4Q8	4.23	4.00	3.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	81.31	0.00	81.31	nan	6.42	6.63	8.49
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	81.31	0.00	81.31	nan	5.65	4.45	17.48
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	81.07	0.00	81.07	nan	4.64	2.88	4.43
BBCMS_23-C22 A5	CMBS	Fixed Income	81.07	0.00	81.07	nan	5.09	6.80	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	81.07	0.00	81.07	BPQV3L3	4.99	5.47	2.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	81.07	0.00	81.07	BDT5NK7	5.67	3.86	13.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81.07	0.00	81.07	BF47Q58	7.33	5.25	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.07	0.00	81.07	nan	4.90	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	81.07	0.00	81.07	nan	4.69	4.00	5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	81.07	0.00	81.07	nan	6.36	6.38	6.56
HERSHEY COMPANY THE	Industrial	Fixed Income	81.07	0.00	81.07	BYYGSG3	4.05	2.30	1.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	81.07	0.00	81.07	nan	4.13	4.75	4.05
NOV INC	Industrial	Fixed Income	81.07	0.00	81.07	B91PBL4	6.33	3.95	11.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	81.07	0.00	81.07	nan	4.99	5.52	2.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81.07	0.00	81.07	BKTC909	5.45	7.50	4.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	81.07	0.00	81.07	nan	4.14	4.90	2.31
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	81.07	0.00	81.07	nan	5.04	2.49	1.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.07	0.00	81.07	nan	5.07	3.88	10.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81.07	0.00	81.07	nan	4.23	2.60	3.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	80.84	0.00	80.84	BMF3XC0	5.69	2.77	15.54
COMCAST CORPORATION	Industrial	Fixed Income	80.84	0.00	80.84	2470065	4.90	7.05	5.94
COMCAST CORPORATION	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.06	5.30	7.59
EOG RESOURCES INC	Industrial	Fixed Income	80.84	0.00	80.84	nan	4.79	5.00	5.89
EATON CORPORATION	Industrial	Fixed Income	80.84	0.00	80.84	BGLPFR7	5.40	4.15	11.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	80.84	0.00	80.84	BD9NGL3	4.12	2.38	1.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	80.84	0.00	80.84	BNNT2H5	4.13	5.00	2.31
HOME DEPOT INC	Industrial	Fixed Income	80.84	0.00	80.84	BKDX1Q8	5.60	3.13	15.00
KENVUE INC	Industrial	Fixed Income	80.84	0.00	80.84	nan	4.10	5.05	2.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	80.84	0.00	80.84	nan	3.91	4.15	1.98
PILGRIMS PRIDE CORP	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.47	6.88	6.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.84	0.00	80.84	BQS6QG9	5.69	5.38	13.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	80.84	0.00	80.84	BF4NFK4	4.11	3.95	2.68
S&P GLOBAL INC	Industrial	Fixed Income	80.84	0.00	80.84	BQZC712	5.46	3.70	14.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	80.84	0.00	80.84	nan	4.90	5.81	6.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.84	0.00	80.84	BPCHD04	4.35	2.00	5.76
UNITED AIRLINES INC	Industrial	Fixed Income	80.84	0.00	80.84	nan	5.32	5.45	5.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80.84	0.00	80.84	BRS92H8	4.84	5.05	6.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80.60	0.00	80.60	nan	4.68	4.95	5.36
APPLE INC	Industrial	Fixed Income	80.60	0.00	80.60	nan	4.01	3.25	3.75
CVS HEALTH CORP	Industrial	Fixed Income	80.60	0.00	80.60	nan	4.59	5.40	3.50
CVS HEALTH CORP	Industrial	Fixed Income	80.60	0.00	80.60	BSCC010	6.20	6.05	13.37
CISCO SYSTEMS INC	Industrial	Fixed Income	80.60	0.00	80.60	nan	4.52	4.95	5.54
COCA-COLA CO	Industrial	Fixed Income	80.60	0.00	80.60	nan	5.43	2.60	15.90
CONAGRA BRANDS INC	Industrial	Fixed Income	80.60	0.00	80.60	BFWSC66	6.19	5.40	12.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	80.60	0.00	80.60	BJR45B3	4.60	3.50	4.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	80.60	0.00	80.60	nan	4.70	5.72	3.49
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.60	0.00	80.60	BK53B88	4.67	4.66	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	80.60	0.00	80.60	BPJN8T9	9.18	5.68	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	80.60	0.00	80.60	nan	5.21	5.58	7.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.60	0.00	80.60	nan	4.84	3.75	2.74
TARGA RESOURCES CORP	Industrial	Fixed Income	80.60	0.00	80.60	BQ3PVG6	6.30	6.50	12.64
SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	80.51	0.00	-9,919.49	nan	nan	2.38	-0.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.64	2.10	4.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80.37	0.00	80.37	nan	4.79	5.50	5.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	80.37	0.00	80.37	BZ3CYK5	4.51	3.80	2.45
BIOGEN INC	Industrial	Fixed Income	80.37	0.00	80.37	nan	6.05	3.15	14.61
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.34	2.65	4.52
COCA-COLA CO	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.59	5.00	7.09
CROWN CASTLE INC	Industrial	Fixed Income	80.37	0.00	80.37	BMG11F2	4.96	2.25	5.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.37	0.00	80.37	nan	4.68	4.95	6.11
EBAY INC	Industrial	Fixed Income	80.37	0.00	80.37	BLGBMR4	4.44	2.70	4.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.37	0.00	80.37	nan	4.85	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.37	0.00	80.37	nan	5.31	5.00	4.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.13	4.15	1.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80.37	0.00	80.37	B97MM05	5.72	6.88	8.79
LOWES COMPANIES INC	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.84	5.00	6.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	80.37	0.00	80.37	BPCQK99	7.32	4.50	13.24
STRYKER CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	BFX0540	4.17	3.65	2.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	80.37	0.00	80.37	nan	4.36	2.00	5.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	BNYF3J1	5.59	3.50	15.19
VISA INC	Industrial	Fixed Income	80.37	0.00	80.37	BMPS1L0	5.31	2.00	16.84
AMGEN INC	Industrial	Fixed Income	80.13	0.00	80.13	BMH9SK9	5.80	4.88	13.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.13	0.00	80.13	nan	4.05	2.05	1.51
COMCAST CORPORATION	Industrial	Fixed Income	80.13	0.00	80.13	BGGFK99	5.95	4.95	14.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	80.13	0.00	80.13	nan	4.78	5.05	6.58
DOW CHEMICAL CO	Industrial	Fixed Income	80.13	0.00	80.13	nan	4.34	4.80	3.11
FHMS_K111 A2	CMBS	Fixed Income	80.13	0.00	80.13	nan	4.18	1.35	4.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	80.13	0.00	80.13	nan	4.18	4.25	3.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	80.13	0.00	80.13	nan	5.35	5.59	7.23
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	80.13	0.00	80.13	BZ7NY82	3.90	3.10	1.80
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	80.13	0.00	80.13	nan	3.88	4.75	1.79
PAYPAL HOLDINGS INC	Industrial	Fixed Income	80.13	0.00	80.13	nan	4.95	5.15	7.07
PEPSICO INC	Industrial	Fixed Income	80.13	0.00	80.13	nan	4.07	4.50	3.60
STATE STREET CORP	Financial Institutions	Fixed Income	80.13	0.00	80.13	nan	4.97	5.16	6.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.13	0.00	80.13	nan	3.97	4.60	2.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	80.13	0.00	80.13	BFY2QV9	4.34	4.35	2.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80.13	0.00	80.13	2800361	4.58	7.75	4.47
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79.90	0.00	79.90	nan	3.87	4.63	1.42
ALPHABET INC	Industrial	Fixed Income	79.90	0.00	79.90	BNKM909	3.99	4.00	4.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.50	2.25	4.51
COCA-COLA CO	Industrial	Fixed Income	79.90	0.00	79.90	BD3VQ46	3.90	2.90	1.82
EQUINOR ASA	Agency	Fixed Income	79.90	0.00	79.90	nan	4.27	2.38	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	79.90	0.00	79.90	nan	4.07	3.00	2.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	79.90	0.00	79.90	BFZYWK5	5.62	5.35	12.85
MASTERCARD INC	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.56	4.85	6.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.58	5.26	3.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	5.31	5.78	6.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79.90	0.00	79.90	nan	5.46	5.50	8.04
SOLVENTUM CORP	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.42	5.45	1.54
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	79.90	0.00	79.90	2327354	4.50	6.88	2.99
STARBUCKS CORPORATION	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.70	3.00	5.81
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.27	3.70	1.70
3M CO	Industrial	Fixed Income	79.90	0.00	79.90	BD6NJF1	4.18	2.88	2.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.20	5.40	1.32
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	79.66	0.00	79.66	nan	4.63	5.04	1.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	79.66	0.00	79.66	nan	5.19	3.23	5.62
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	79.66	0.00	79.66	B4TYCN7	5.65	5.70	10.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79.66	0.00	79.66	nan	5.18	2.50	6.21
GILEAD SCIENCES INC	Industrial	Fixed Income	79.66	0.00	79.66	nan	4.09	1.20	2.18
JOHNSON & JOHNSON	Industrial	Fixed Income	79.66	0.00	79.66	BD31B74	4.74	3.55	8.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.66	0.00	79.66	BD8BY70	4.25	3.68	1.56
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	79.66	0.00	79.66	nan	4.78	2.68	4.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	79.66	0.00	79.66	nan	4.71	5.42	4.99
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	79.66	0.00	79.66	BMFV4N2	5.07	5.88	2.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79.66	0.00	79.66	BF2JLL7	4.20	2.95	2.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79.66	0.00	79.66	BHHK982	5.80	4.45	13.44
XYLEM INC	Industrial	Fixed Income	79.66	0.00	79.66	nan	4.21	1.95	2.46
ACCENTURE CAPITAL INC	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.22	4.05	3.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	79.42	0.00	79.42	BFD9P69	5.30	4.00	9.44
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	79.42	0.00	79.42	nan	4.29	3.63	4.39
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	79.42	0.00	79.42	BK7K1Z4	5.80	4.38	13.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	79.42	0.00	79.42	BYVSWC6	4.30	3.55	1.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	79.42	0.00	79.42	BJ2DGS9	4.55	3.88	3.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.40	5.00	4.05
BIOGEN INC	Industrial	Fixed Income	79.42	0.00	79.42	BYNPNY4	6.07	5.20	11.74
BOEING CO	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.63	3.20	3.37
BOEING CO	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.82	3.63	4.89
CI FINANCIAL CORP	Financial Institutions	Fixed Income	79.42	0.00	79.42	nan	5.73	3.20	4.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.28	4.30	3.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	79.42	0.00	79.42	BP9QGH2	5.88	5.75	13.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.79	5.10	6.96
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	79.42	0.00	79.42	BS60QC3	6.13	7.00	6.68
DOW CHEMICAL CO	Industrial	Fixed Income	79.42	0.00	79.42	2518181	4.57	7.38	3.70
FNMA 15YR	MBS Pass-Through	Fixed Income	79.42	0.00	79.42	nan	4.09	2.50	2.33
FIRSTENERGY CORPORATION	Utility	Fixed Income	79.42	0.00	79.42	BDC3P91	4.47	3.90	1.90
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	79.42	0.00	79.42	BZC0XD6	4.06	2.13	1.09
GEORGIA POWER COMPANY	Utility	Fixed Income	79.42	0.00	79.42	B78K6L3	5.56	4.30	11.20
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	79.42	0.00	79.42	BF0YLP8	4.22	3.15	1.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79.42	0.00	79.42	BF2J292	4.32	4.60	2.43
RELX CAPITAL INC	Industrial	Fixed Income	79.42	0.00	79.42	BM9BZ02	4.32	3.00	4.47
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.54	4.50	4.31
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	79.42	0.00	79.42	nan	5.29	3.13	5.68
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	79.42	0.00	79.42	nan	4.00	4.88	4.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79.42	0.00	79.42	nan	5.82	4.00	13.92
WALMART INC	Industrial	Fixed Income	79.42	0.00	79.42	nan	3.84	3.90	2.60
WESTLAKE CORP	Industrial	Fixed Income	79.42	0.00	79.42	BDFZVC9	4.54	3.60	1.07
BMARK_21-B29 A4	CMBS	Fixed Income	79.19	0.00	79.19	nan	4.74	2.14	5.33
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79.19	0.00	79.19	nan	4.19	4.65	3.66
CITIGROUP INC	Financial Institutions	Fixed Income	79.19	0.00	79.19	B1CDG16	5.69	6.13	7.91
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	79.19	0.00	79.19	nan	4.21	5.60	2.43
FHMS_K105 A2	CMBS	Fixed Income	79.19	0.00	79.19	nan	4.15	1.87	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79.19	0.00	79.19	nan	5.08	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.19	0.00	79.19	BYZBFP5	4.82	3.50	5.39
HCA INC	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.83	5.45	4.85
INTEL CORPORATION	Industrial	Fixed Income	79.19	0.00	79.19	BDDQWX2	6.25	4.10	12.60
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	79.19	0.00	79.19	BMGNSZ7	5.60	3.00	15.29
LOWES COMPANIES INC	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.15	1.30	2.69
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	79.19	0.00	79.19	nan	4.96	5.23	7.72
NEWMONT CORPORATION	Industrial	Fixed Income	79.19	0.00	79.19	B7J8X60	5.51	4.88	10.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79.19	0.00	79.19	nan	6.15	6.20	13.59
PFIZER INC	Industrial	Fixed Income	79.19	0.00	79.19	BZ3FFJ0	4.98	4.00	8.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	79.19	0.00	79.19	BJ9RW53	4.52	2.95	4.57
SHELL FINANCE US INC	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.20	2.75	4.37
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	79.19	0.00	79.19	nan	4.14	2.95	1.71
STATE STREET CORP	Financial Institutions	Fixed Income	79.19	0.00	79.19	nan	4.57	5.68	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.14	2.25	3.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	79.19	0.00	79.19	nan	4.32	4.57	2.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.19	0.00	79.19	nan	5.72	5.50	14.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79.19	0.00	79.19	BZ0X5S6	4.17	3.45	1.46
AMAZON.COM INC	Industrial	Fixed Income	78.95	0.00	78.95	nan	3.96	4.55	2.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	78.95	0.00	78.95	BQXHZN7	5.00	5.65	6.14
BAT CAPITAL CORP	Industrial	Fixed Income	78.95	0.00	78.95	nan	4.77	5.83	4.70
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	78.95	0.00	78.95	nan	5.13	5.45	7.58
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.95	0.00	78.95	nan	4.69	4.86	2.08
COCA-COLA CO	Industrial	Fixed Income	78.95	0.00	78.95	nan	4.18	1.38	5.35
EQUIFAX INC	Industrial	Fixed Income	78.95	0.00	78.95	nan	4.41	5.10	2.29
FISERV INC	Industrial	Fixed Income	78.95	0.00	78.95	BQ1PKF0	5.12	5.15	7.07
HONDA MOTOR CO LTD	Industrial	Fixed Income	78.95	0.00	78.95	nan	4.37	4.44	2.80
HONDA MOTOR CO LTD	Industrial	Fixed Income	78.95	0.00	78.95	nan	4.63	4.69	4.43
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	78.95	0.00	78.95	B8G2XB7	5.43	3.90	11.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.95	0.00	78.95	nan	4.73	3.55	5.84
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	78.95	0.00	78.95	BMCDSN9	3.98	2.13	3.41
NEWMONT CORPORATION	Industrial	Fixed Income	78.95	0.00	78.95	nan	4.97	5.35	6.82
NISOURCE INC	Utility	Fixed Income	78.95	0.00	78.95	nan	5.23	5.35	7.70
ORACLE CORPORATION	Industrial	Fixed Income	78.95	0.00	78.95	BZ5YK12	5.31	3.85	8.54
STARBUCKS CORPORATION	Industrial	Fixed Income	78.95	0.00	78.95	BFXV4P7	5.84	4.50	13.30
TARGA RESOURCES CORP	Industrial	Fixed Income	78.95	0.00	78.95	nan	5.41	6.50	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.95	0.00	78.95	nan	4.32	4.55	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78.95	0.00	78.95	BQMRXX4	5.70	5.05	13.93
APPLE INC	Industrial	Fixed Income	78.72	0.00	78.72	nan	4.29	4.50	5.83
ASTRAZENECA PLC	Industrial	Fixed Income	78.72	0.00	78.72	B8C0348	5.37	4.00	11.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78.72	0.00	78.72	BWWC4X8	5.74	4.90	12.40
FNMA 30YR	MBS Pass-Through	Fixed Income	78.72	0.00	78.72	nan	4.80	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.72	0.00	78.72	nan	5.15	4.50	6.24
HOME DEPOT INC	Industrial	Fixed Income	78.72	0.00	78.72	B9N1J94	5.51	4.20	11.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	78.72	0.00	78.72	BMDR313	4.42	4.63	7.12
MARATHON PETROLEUM CORP	Industrial	Fixed Income	78.72	0.00	78.72	B6W1ZC9	6.06	6.50	9.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78.72	0.00	78.72	nan	4.48	1.75	4.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	78.72	0.00	78.72	BQH6206	4.75	5.09	6.48
US BANCORP MTN	Financial Institutions	Fixed Income	78.72	0.00	78.72	nan	4.76	5.38	3.15
ZOETIS INC	Industrial	Fixed Income	78.72	0.00	78.72	nan	4.33	2.00	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78.48	0.00	78.48	nan	4.41	2.25	4.58
STRYKER CORPORATION	Industrial	Fixed Income	78.48	0.00	78.48	BZ78L86	5.58	4.63	12.49
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	78.48	0.00	78.48	nan	3.94	1.75	5.93
AMGEN INC	Industrial	Fixed Income	78.48	0.00	78.48	BPY0TJ2	5.88	4.40	15.47
APPLE INC	Industrial	Fixed Income	78.48	0.00	78.48	nan	3.87	4.00	2.67
APPLE INC	Industrial	Fixed Income	78.48	0.00	78.48	nan	4.65	4.75	7.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.48	0.00	78.48	nan	5.05	5.25	3.56
COCA-COLA CO	Industrial	Fixed Income	78.48	0.00	78.48	nan	5.49	5.30	14.41
CROWN CASTLE INC	Industrial	Fixed Income	78.48	0.00	78.48	nan	4.67	5.60	3.48
WALT DISNEY CO	Industrial	Fixed Income	78.48	0.00	78.48	BLCVMK1	5.56	3.80	16.40
FNMA 15YR	MBS Pass-Through	Fixed Income	78.48	0.00	78.48	nan	4.22	3.00	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.48	0.00	78.48	nan	4.79	3.50	5.14
LOWES COMPANIES INC	Industrial	Fixed Income	78.48	0.00	78.48	BPMQ8K6	6.02	5.80	14.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.48	0.00	78.48	nan	4.70	4.08	1.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	78.48	0.00	78.48	nan	5.57	2.65	14.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	78.25	0.00	78.25	BF3VXW7	4.36	3.60	2.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	78.25	0.00	78.25	BLB65N1	4.42	1.75	4.75
CIGNA GROUP	Industrial	Fixed Income	78.25	0.00	78.25	nan	5.03	5.25	6.76
COCA-COLA CO	Industrial	Fixed Income	78.25	0.00	78.25	nan	3.85	1.50	2.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	78.25	0.00	78.25	nan	5.36	5.50	7.39
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	78.25	0.00	78.25	BFZYK67	4.43	4.95	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.25	0.00	78.25	nan	5.13	4.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.25	0.00	78.25	nan	4.91	3.00	6.08
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	78.25	0.00	78.25	BNDQK38	5.79	3.50	14.79
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	78.25	0.00	78.25	BF0VCD4	4.13	3.75	2.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	78.25	0.00	78.25	nan	5.05	4.47	8.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	78.25	0.00	78.25	BGHCHW1	6.96	5.70	2.79
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	78.25	0.00	78.25	B3B8V00	4.19	7.13	2.66
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	78.25	0.00	78.25	BDZV3Q5	4.15	3.20	1.59
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78.25	0.00	78.25	BJCRWL6	4.13	3.40	3.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.01	0.00	78.01	BQWNKM0	4.97	5.70	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78.01	0.00	78.01	nan	5.14	2.30	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	78.01	0.00	78.01	nan	5.27	5.65	8.25
COCA-COLA CO	Industrial	Fixed Income	78.01	0.00	78.01	nan	5.42	3.00	15.46
CAPITAL ONE NA	Financial Institutions	Fixed Income	78.01	0.00	78.01	BG49XV6	4.48	4.65	2.91
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	78.01	0.00	78.01	nan	4.95	5.00	6.03
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	78.01	0.00	78.01	nan	4.26	4.75	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	78.01	0.00	78.01	nan	4.35	3.00	1.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.01	0.00	78.01	nan	5.08	2.50	6.58
FORDO_25-A A3	ABS	Fixed Income	78.01	0.00	78.01	nan	4.21	4.45	1.96
WW GRAINGER INC	Industrial	Fixed Income	78.01	0.00	78.01	BYZWY62	5.58	4.60	12.42
HALLIBURTON COMPANY	Industrial	Fixed Income	78.01	0.00	78.01	BCR5XW4	5.94	4.75	11.27
HORMEL FOODS CORPORATION	Industrial	Fixed Income	78.01	0.00	78.01	nan	4.16	4.80	1.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.01	0.00	78.01	BSLSJY5	5.47	5.05	14.43
LOWES COMPANIES INC	Industrial	Fixed Income	78.01	0.00	78.01	nan	4.84	5.15	6.36
PFIZER INC	Industrial	Fixed Income	78.01	0.00	78.01	nan	4.26	1.75	5.65
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	78.01	0.00	78.01	2243063	4.20	7.13	2.34
T-MOBILE USA INC	Industrial	Fixed Income	78.01	0.00	78.01	BR875P1	4.97	5.15	6.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	78.01	0.00	78.01	B8N2417	6.48	4.50	10.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78.01	0.00	78.01	nan	5.03	5.65	6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	77.77	0.00	77.77	nan	5.48	6.03	6.64
BOEING CO	Industrial	Fixed Income	77.77	0.00	77.77	nan	4.49	3.25	2.41
DTE ENERGY COMPANY	Utility	Fixed Income	77.77	0.00	77.77	nan	4.33	4.88	2.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.77	0.00	77.77	BRXH288	4.31	4.70	4.37
ENEL CHILE SA	Utility	Fixed Income	77.77	0.00	77.77	BF5C4C5	4.73	4.88	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	77.77	0.00	77.77	nan	4.91	3.50	6.10
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	77.77	0.00	77.77	2519913	4.25	7.75	3.73
HOME DEPOT INC	Industrial	Fixed Income	77.77	0.00	77.77	BMQ5MC8	5.28	3.30	11.00
METLIFE INC	Financial Institutions	Fixed Income	77.77	0.00	77.77	BQ0N1M9	5.66	5.25	13.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	77.77	0.00	77.77	BN912G4	4.83	2.44	5.83
NVIDIA CORPORATION	Industrial	Fixed Income	77.77	0.00	77.77	BKP3KQ9	5.03	3.50	10.92
PNC BANK NA	Financial Institutions	Fixed Income	77.77	0.00	77.77	nan	4.48	2.70	3.98
T-MOBILE USA INC	Industrial	Fixed Income	77.77	0.00	77.77	nan	5.86	5.88	14.01
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	77.77	0.00	77.77	B3CHMW5	5.77	7.25	8.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	77.77	0.00	77.77	BCSCZN9	5.81	5.10	11.29
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	77.73	0.00	-31,922.27	nan	nan	2.48	-0.01
RIO TINTO ALCAN INC	Industrial	Fixed Income	77.54	0.00	77.54	2213970	4.90	6.13	6.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	77.54	0.00	77.54	nan	4.49	2.13	5.13
AMAZON.COM INC	Industrial	Fixed Income	77.54	0.00	77.54	BLPP192	5.49	4.10	16.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	77.54	0.00	77.54	B6Z7568	5.85	4.38	11.09
APPLE INC	Industrial	Fixed Income	77.54	0.00	77.54	BNYNTK8	5.44	4.10	16.41
BAT CAPITAL CORP	Industrial	Fixed Income	77.54	0.00	77.54	nan	4.87	4.74	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77.54	0.00	77.54	nan	4.56	4.54	2.37
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	77.54	0.00	77.54	nan	5.83	6.25	6.66
CHEVRON USA INC	Industrial	Fixed Income	77.54	0.00	77.54	nan	3.96	1.02	2.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	77.54	0.00	77.54	BSQNDD2	6.51	5.75	13.06
FNMA 15YR	MBS Pass-Through	Fixed Income	77.54	0.00	77.54	nan	4.09	2.50	2.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77.54	0.00	77.54	nan	4.18	5.15	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.54	0.00	77.54	nan	4.87	3.50	5.83
HOME DEPOT INC	Industrial	Fixed Income	77.54	0.00	77.54	BDGLXQ4	5.60	3.90	13.53
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	77.54	0.00	77.54	nan	4.64	4.97	1.88
PHILLIPS 66 CO	Industrial	Fixed Income	77.54	0.00	77.54	nan	5.12	5.30	6.47
ENERGY TRANSFER LP	Industrial	Fixed Income	77.54	0.00	77.54	BD35XP8	4.33	4.00	2.11
ADOBE INC	Industrial	Fixed Income	77.30	0.00	77.30	nan	3.97	4.85	1.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	77.30	0.00	77.30	nan	4.59	6.10	1.42
COCA-COLA CO	Industrial	Fixed Income	77.30	0.00	77.30	BK93JD5	5.40	2.50	16.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.30	0.00	77.30	nan	5.08	2.50	6.58
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	77.30	0.00	77.30	nan	5.25	5.90	6.04
MPLX LP	Industrial	Fixed Income	77.30	0.00	77.30	nan	4.40	4.25	2.27
METLIFE INC	Financial Institutions	Fixed Income	77.30	0.00	77.30	B3Q5R19	5.98	10.75	7.76
METLIFE INC	Financial Institutions	Fixed Income	77.30	0.00	77.30	B4Z51H1	5.52	5.88	10.02
STARBUCKS CORPORATION	Industrial	Fixed Income	77.30	0.00	77.30	BK9SDZ0	4.28	3.55	3.74
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	77.30	0.00	77.30	nan	5.36	2.88	5.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.30	0.00	77.30	2381781	4.18	6.63	3.12
VMWARE LLC	Industrial	Fixed Income	77.30	0.00	77.30	nan	4.60	4.70	4.29
ABBVIE INC	Industrial	Fixed Income	77.07	0.00	77.07	BLKFQT2	5.58	4.75	12.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.38	1.30	1.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	77.07	0.00	77.07	BJ521C2	4.32	4.90	4.75
AUTODESK INC	Industrial	Fixed Income	77.07	0.00	77.07	BF4SNS3	4.16	3.50	1.87
AVANGRID INC	Utility	Fixed Income	77.07	0.00	77.07	BKDKCC2	4.46	3.80	3.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	5.01	5.22	7.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	4.34	5.99	2.91
COPA_24-1	ABS	Fixed Income	77.07	0.00	77.07	nan	4.28	4.62	1.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.07	0.00	77.07	nan	6.30	3.50	11.36
FNMA 30YR	MBS Pass-Through	Fixed Income	77.07	0.00	77.07	nan	4.68	5.00	4.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	77.07	0.00	77.07	nan	5.84	5.90	7.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.26	3.85	1.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	77.07	0.00	77.07	BQMRXZ6	4.56	4.70	6.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	4.86	2.20	4.60
PNC BANK NA	Financial Institutions	Fixed Income	77.07	0.00	77.07	BF0SWW4	4.24	3.25	2.39
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	5.04	4.86	3.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.22	5.00	1.06
ALTRIA GROUP INC	Industrial	Fixed Income	76.83	0.00	76.83	BKPJWW7	6.09	3.70	14.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76.83	0.00	76.83	BJDSXN7	4.40	2.88	3.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	76.83	0.00	76.83	BN927Q2	5.73	2.85	15.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76.83	0.00	76.83	BMTWJ58	5.64	5.20	15.65
LOCKHEED MARTIN CORP	Industrial	Fixed Income	76.83	0.00	76.83	BVGDWK3	5.60	3.80	12.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	76.83	0.00	76.83	nan	4.57	5.84	2.30
PHILLIPS 66 CO	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.71	5.25	5.08
PROLOGIS LP	Financial Institutions	Fixed Income	76.83	0.00	76.83	nan	4.24	3.25	1.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.21	4.55	1.05
BMO_24-C8 AS	CMBS	Fixed Income	76.60	0.00	76.60	nan	5.27	5.91	6.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76.60	0.00	76.60	BN7G7N3	6.51	3.95	15.18
FNMA 30YR	MBS Pass-Through	Fixed Income	76.60	0.00	76.60	BF0KXW7	4.83	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.60	0.00	76.60	nan	4.78	3.50	5.02
HCA INC	Industrial	Fixed Income	76.60	0.00	76.60	nan	4.93	5.50	5.45
INTEL CORPORATION	Industrial	Fixed Income	76.60	0.00	76.60	B93NKV9	5.02	4.00	6.31
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	76.60	0.00	76.60	nan	5.06	2.63	5.62
OMNICOM GROUP INC	Industrial	Fixed Income	76.60	0.00	76.60	nan	4.78	2.60	5.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.60	0.00	76.60	BGC1MM8	4.22	3.70	3.12
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	76.60	0.00	76.60	nan	5.31	3.24	10.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	76.60	0.00	76.60	nan	4.55	5.40	2.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	76.60	0.00	76.60	BF4L069	4.05	3.15	2.25
BANK5_24-5YR8 A3	CMBS	Fixed Income	76.36	0.00	76.36	nan	4.66	5.88	3.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	76.36	0.00	76.36	BRBVT70	5.78	3.38	11.70
FNMA 30YR	MBS Pass-Through	Fixed Income	76.36	0.00	76.36	nan	4.97	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.36	0.00	76.36	nan	4.80	3.00	4.97
GENERAL MILLS INC	Industrial	Fixed Income	76.36	0.00	76.36	BYQ8GZ2	4.26	3.20	1.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	76.36	0.00	76.36	B24FY35	5.70	6.50	8.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.36	0.00	76.36	B4WSF26	5.35	5.60	9.83
JOHNSON & JOHNSON	Industrial	Fixed Income	76.36	0.00	76.36	BD5W7X3	4.90	3.40	9.69
ORACLE CORPORATION	Industrial	Fixed Income	76.36	0.00	76.36	BWTM356	5.94	4.38	14.69
TARGA RESOURCES CORP	Industrial	Fixed Income	76.36	0.00	76.36	nan	5.48	5.55	7.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.36	0.00	76.36	nan	4.12	4.50	1.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.36	0.00	76.36	BNKBV11	5.88	4.95	15.34
VODAFONE GROUP PLC	Industrial	Fixed Income	76.36	0.00	76.36	nan	6.16	5.88	14.82
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.36	0.00	76.36	nan	6.55	5.25	12.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	76.36	0.00	76.36	nan	4.93	2.00	6.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76.12	0.00	76.12	nan	4.27	2.05	4.54
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	76.12	0.00	76.12	BJ2KDV2	5.94	5.00	12.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.12	0.00	76.12	BK6S8N6	4.50	3.15	3.72
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	76.12	0.00	76.12	BDGMR09	4.34	4.30	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	5.39	5.50	5.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	BF59J98	4.91	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	4.09	2.50	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	5.02	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	5.27	5.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	5.14	6.50	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	4.91	4.50	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.12	0.00	76.12	BKC9LD4	4.26	3.40	3.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	76.12	0.00	76.12	BDVJY71	3.85	3.10	1.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.12	0.00	76.12	nan	4.96	2.85	5.75
NEWMONT CORPORATION	Industrial	Fixed Income	76.12	0.00	76.12	B4MFN56	5.43	6.25	9.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	76.12	0.00	76.12	nan	6.71	6.05	12.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.12	0.00	76.12	nan	5.09	5.55	3.43
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	76.12	0.00	76.12	BKKDHH4	4.35	3.25	3.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76.12	0.00	76.12	nan	5.62	5.05	14.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	76.12	0.00	76.12	nan	4.81	5.30	5.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.12	0.00	76.12	nan	4.26	2.40	4.23
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	76.12	0.00	76.12	nan	4.64	4.50	3.36
APPLE INC	Industrial	Fixed Income	75.89	0.00	75.89	BQB7DX5	5.18	4.85	14.76
BAT CAPITAL CORP	Industrial	Fixed Income	75.89	0.00	75.89	BRJ50F9	6.12	7.08	10.26
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	75.89	0.00	75.89	nan	4.95	5.65	6.65
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	75.89	0.00	75.89	nan	5.03	2.34	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75.89	0.00	75.89	nan	4.05	4.15	2.07
DIAGEO CAPITAL PLC	Industrial	Fixed Income	75.89	0.00	75.89	nan	4.34	5.38	1.20
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	75.89	0.00	75.89	nan	3.78	1.63	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75.89	0.00	75.89	nan	5.44	6.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	75.89	0.00	75.89	nan	4.84	3.50	5.69
FNMA 20YR	MBS Pass-Through	Fixed Income	75.89	0.00	75.89	nan	4.32	3.00	2.81
HOME DEPOT INC	Industrial	Fixed Income	75.89	0.00	75.89	BR30BC4	5.57	4.40	12.30
JBS USA LUX SA	Industrial	Fixed Income	75.89	0.00	75.89	BLGYSF3	5.18	3.00	6.03
LENNAR CORPORATION	Industrial	Fixed Income	75.89	0.00	75.89	BFFY830	4.44	4.75	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	75.89	0.00	75.89	BRT6LQ0	5.21	5.40	6.96
SEMPRA	Utility	Fixed Income	75.89	0.00	75.89	nan	6.62	4.13	1.49
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	75.89	0.00	75.89	BM8TGP9	5.10	3.75	4.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	75.89	0.00	75.89	nan	5.26	6.12	5.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75.65	0.00	75.65	nan	3.77	4.38	2.20
ALPHABET INC	Industrial	Fixed Income	75.65	0.00	75.65	BMD7ZG2	5.03	1.90	12.23
CONOCOPHILLIPS CO	Industrial	Fixed Income	75.65	0.00	75.65	nan	5.87	5.50	13.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	75.65	0.00	75.65	nan	4.19	4.60	1.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	75.65	0.00	75.65	nan	6.04	3.63	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.65	0.00	75.65	nan	5.08	3.50	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75.65	0.00	75.65	nan	4.06	4.95	2.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.65	0.00	75.65	nan	5.53	5.60	15.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	75.65	0.00	75.65	nan	4.76	4.99	2.55
NIKE INC	Industrial	Fixed Income	75.65	0.00	75.65	nan	5.25	3.25	10.99
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	75.65	0.00	75.65	BFZCSL2	5.73	3.94	14.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.65	0.00	75.65	BJMSS00	4.38	2.88	3.79
VERISIGN INC	Industrial	Fixed Income	75.65	0.00	75.65	BDZV309	4.74	4.75	1.88
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	75.65	0.00	75.65	BYW9PH4	4.15	3.50	1.62
ABBOTT LABORATORIES	Industrial	Fixed Income	75.42	0.00	75.42	B292TW5	4.97	6.15	8.80
AETNA INC	Financial Institutions	Fixed Income	75.42	0.00	75.42	B16MV25	5.70	6.63	7.84
CSX CORP	Industrial	Fixed Income	75.42	0.00	75.42	BF3VPY3	4.15	3.80	2.48
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	75.42	0.00	75.42	nan	4.78	4.51	1.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.42	0.00	75.42	nan	5.34	4.40	6.37
CONAGRA BRANDS INC	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.42	1.38	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	75.42	0.00	75.42	991XAM1	5.89	4.40	14.05
DEERE & CO	Industrial	Fixed Income	75.42	0.00	75.42	B87L119	5.24	3.90	11.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.43	4.40	5.29
EOG RESOURCES INC	Industrial	Fixed Income	75.42	0.00	75.42	BLBMLZ3	4.37	4.38	4.24
EVERSOURCE ENERGY	Utility	Fixed Income	75.42	0.00	75.42	nan	4.35	4.60	1.85
HUMANA INC	Financial Institutions	Fixed Income	75.42	0.00	75.42	nan	4.92	5.38	4.89
KELLANOVA	Industrial	Fixed Income	75.42	0.00	75.42	2791056	4.51	7.45	4.68
KFW	Agency	Fixed Income	75.42	0.00	75.42	nan	3.83	3.75	4.53
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75.42	0.00	75.42	nan	4.82	6.13	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	75.42	0.00	75.42	nan	3.72	3.95	2.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75.42	0.00	75.42	BS3B9Z3	4.39	3.20	1.63
TARGA RESOURCES CORP	Industrial	Fixed Income	75.42	0.00	75.42	nan	5.22	4.20	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.25	1.75	4.54
3M CO MTN	Industrial	Fixed Income	75.42	0.00	75.42	BJ2WB03	4.32	3.38	3.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	75.42	0.00	75.42	BF320B8	5.69	6.55	10.74
WELLTOWER OP LLC	Financial Institutions	Fixed Income	75.42	0.00	75.42	nan	4.14	2.70	1.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.98	4.05	4.05
APPLIED MATERIALS INC	Industrial	Fixed Income	75.18	0.00	75.18	BYVBMC5	5.49	4.35	13.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75.18	0.00	75.18	BDT5HL6	4.36	3.30	3.78
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	75.18	0.00	75.18	BTDFT52	5.81	4.68	12.07
CONOCOPHILLIPS CO	Industrial	Fixed Income	75.18	0.00	75.18	BMTYC44	5.86	5.30	13.83
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	75.18	0.00	75.18	991XAF6	4.43	3.85	3.43
EQUINIX INC	Industrial	Fixed Income	75.18	0.00	75.18	BKDLSZ0	4.40	2.90	1.33
EXELON CORPORATION	Utility	Fixed Income	75.18	0.00	75.18	nan	4.26	5.15	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.18	0.00	75.18	nan	5.32	5.50	5.09
FHMS_K135 A2	CMBS	Fixed Income	75.18	0.00	75.18	nan	4.37	2.15	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	75.18	0.00	75.18	nan	4.66	3.50	5.36
GENERAL MOTORS CO	Industrial	Fixed Income	75.18	0.00	75.18	BD93QC4	5.96	5.15	8.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	75.18	0.00	75.18	nan	4.96	5.55	3.50
HASBRO INC	Industrial	Fixed Income	75.18	0.00	75.18	nan	4.82	3.90	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.18	0.00	75.18	nan	4.95	4.70	6.87
M&T BANK CORPORATION	Financial Institutions	Fixed Income	75.18	0.00	75.18	nan	5.37	5.05	6.08
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	75.18	0.00	75.18	nan	4.35	2.45	2.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	75.18	0.00	75.18	B1DWW69	4.43	6.22	1.14
MICROSOFT CORPORATION	Industrial	Fixed Income	75.18	0.00	75.18	nan	4.03	1.35	4.91
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	75.18	0.00	75.18	nan	4.08	5.09	1.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	75.18	0.00	75.18	nan	4.51	3.24	1.21
SDART_24-5 D	ABS	Fixed Income	75.18	0.00	75.18	nan	5.00	5.14	3.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	75.18	0.00	75.18	nan	4.81	2.30	4.34
ALTRIA GROUP INC	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.56	3.40	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	74.95	0.00	74.95	nan	4.83	5.90	6.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.95	0.00	74.95	nan	5.58	5.80	14.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.08	3.60	1.99
CROWN CASTLE INC	Industrial	Fixed Income	74.95	0.00	74.95	BQ1P0K5	5.33	5.20	7.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.12	2.50	2.24
HCA INC	Industrial	Fixed Income	74.95	0.00	74.95	BKKDGS8	5.76	5.13	9.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.95	0.00	74.95	BDFC7W2	5.70	4.45	12.80
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.68	4.50	6.40
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.59	5.05	3.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	74.95	0.00	74.95	B4Q2ZV3	4.76	6.15	8.73
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	74.95	0.00	74.95	nan	4.59	4.88	7.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.95	0.00	74.95	BSSHCL3	5.94	5.50	15.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.71	0.00	74.71	nan	5.17	6.50	3.19
INTUIT INC	Industrial	Fixed Income	74.71	0.00	74.71	BMGHHX0	4.25	1.65	4.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.71	0.00	74.71	BMTY675	5.05	5.44	6.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74.71	0.00	74.71	BMQ9JS5	5.68	4.35	13.00
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	74.71	0.00	74.71	nan	5.31	5.75	6.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74.71	0.00	74.71	BJZD8R9	5.98	5.00	11.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	74.71	0.00	74.71	nan	4.67	2.90	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	74.71	0.00	74.71	BM9VYX8	5.05	5.70	6.75
TVA	Agency	Fixed Income	74.71	0.00	74.71	B4PVQM9	3.87	7.13	4.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	74.71	0.00	74.71	nan	4.50	4.78	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.71	0.00	74.71	B108F38	5.18	5.80	7.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.71	0.00	74.71	BJMSRX6	5.80	3.70	13.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	74.71	0.00	74.71	BMHDM43	4.71	1.65	1.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	74.71	0.00	74.71	nan	4.06	1.95	1.53
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	74.71	0.00	74.71	nan	4.78	2.45	5.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	74.71	0.00	74.71	nan	4.82	2.54	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.71	0.00	74.71	nan	4.28	1.75	1.38
CARDINAL HEALTH INC	Industrial	Fixed Income	74.71	0.00	74.71	nan	4.37	5.13	3.23
CHEVRON USA INC	Industrial	Fixed Income	74.71	0.00	74.71	nan	3.94	3.85	2.36
COMCAST CORPORATION	Industrial	Fixed Income	74.71	0.00	74.71	BY58YR1	5.07	4.40	7.88
CROWN CASTLE INC	Industrial	Fixed Income	74.71	0.00	74.71	BS4CSJ2	5.28	5.80	6.67
EATON CORPORATION	Industrial	Fixed Income	74.71	0.00	74.71	nan	4.60	4.15	6.43
EXXON MOBIL CORP	Industrial	Fixed Income	74.71	0.00	74.71	nan	3.77	3.29	1.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	74.47	0.00	74.47	nan	4.06	1.70	1.47
D R HORTON INC	Industrial	Fixed Income	74.47	0.00	74.47	BP2BQY1	4.36	1.30	1.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	74.47	0.00	74.47	BFMWWB3	4.45	4.00	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.47	0.00	74.47	nan	5.13	5.00	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.47	0.00	74.47	nan	5.12	3.50	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	74.47	0.00	74.47	nan	5.40	5.50	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74.47	0.00	74.47	7519576	4.61	5.88	6.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	74.47	0.00	74.47	BMZMFP4	5.53	3.03	4.84
PEPSICO INC	Industrial	Fixed Income	74.47	0.00	74.47	BGMH282	4.10	7.00	3.19
PEPSICO INC	Industrial	Fixed Income	74.47	0.00	74.47	nan	4.43	4.45	6.30
STATE STREET CORP	Financial Institutions	Fixed Income	74.47	0.00	74.47	nan	4.39	4.83	4.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	74.47	0.00	74.47	nan	4.17	1.90	1.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	74.47	0.00	74.47	nan	4.80	5.15	7.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.47	0.00	74.47	BHHK971	4.28	3.88	3.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	74.47	0.00	74.47	nan	5.41	4.42	9.93
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	74.47	0.00	74.47	nan	4.37	5.35	3.09
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.24	0.00	74.24	nan	4.87	2.88	5.74
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	74.24	0.00	74.24	nan	4.39	5.25	3.51
DTE ENERGY COMPANY	Utility	Fixed Income	74.24	0.00	74.24	BDGL944	4.33	2.85	1.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.24	0.00	74.24	nan	5.04	3.50	5.74
ORANGE SA	Industrial	Fixed Income	74.24	0.00	74.24	B57N0W8	5.61	5.38	10.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.24	0.00	74.24	nan	5.31	5.00	4.49
HALEON US CAPITAL LLC	Industrial	Fixed Income	74.24	0.00	74.24	BP0SVV6	5.66	4.00	14.54
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	74.24	0.00	74.24	2395997	4.99	7.45	7.10
HASBRO INC	Industrial	Fixed Income	74.24	0.00	74.24	BL3LYR1	4.55	3.55	1.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	74.24	0.00	74.24	BK9DLD9	4.21	2.70	3.80
JOHNSON & JOHNSON	Industrial	Fixed Income	74.24	0.00	74.24	nan	4.41	4.95	7.17
KLA CORP	Industrial	Fixed Income	74.24	0.00	74.24	BJDRF49	4.13	4.10	3.37
MERCK & CO INC	Industrial	Fixed Income	74.24	0.00	74.24	BLHM7R1	5.59	2.90	17.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.24	0.00	74.24	BLDB3T6	5.84	6.95	6.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	74.24	0.00	74.24	nan	5.64	3.13	14.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.24	0.00	74.24	BZ1H0G0	4.23	3.35	2.17
WALMART INC	Industrial	Fixed Income	74.24	0.00	74.24	nan	3.91	3.95	2.06
WALMART INC	Industrial	Fixed Income	74.24	0.00	74.24	nan	4.73	4.90	7.68
AMGEN INC	Industrial	Fixed Income	74.00	0.00	74.00	B3L2H37	5.43	6.40	9.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74.00	0.00	74.00	nan	6.04	5.85	14.89
AON CORP	Financial Institutions	Fixed Income	74.00	0.00	74.00	BK1WFQ5	4.36	3.75	3.51
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	74.00	0.00	74.00	nan	4.50	4.75	5.77
AUTOZONE INC	Industrial	Fixed Income	74.00	0.00	74.00	BK8TZ58	4.49	4.00	4.27
BAT CAPITAL CORP	Industrial	Fixed Income	74.00	0.00	74.00	nan	4.37	2.26	2.59
CDW LLC	Industrial	Fixed Income	74.00	0.00	74.00	nan	4.83	3.25	3.32
CIGNA GROUP	Industrial	Fixed Income	74.00	0.00	74.00	BMCDRL0	5.89	4.80	12.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.00	0.00	74.00	BPW7P75	5.66	5.40	13.85
FNMA 30YR	MBS Pass-Through	Fixed Income	74.00	0.00	74.00	nan	4.75	4.00	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	74.00	0.00	74.00	BF6NPZ7	4.68	4.20	2.10
GILEAD SCIENCES INC	Industrial	Fixed Income	74.00	0.00	74.00	nan	5.63	5.50	14.25
HUMANA INC	Financial Institutions	Fixed Income	74.00	0.00	74.00	nan	5.39	5.95	6.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	74.00	0.00	74.00	nan	4.02	3.80	3.82
PHILLIPS 66	Industrial	Fixed Income	74.00	0.00	74.00	BDVLN47	4.30	3.90	2.51
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74.00	0.00	74.00	BQV0GK2	4.34	4.98	4.41
UDR INC	Financial Institutions	Fixed Income	74.00	0.00	74.00	BKDML54	4.51	3.20	4.10
VISA INC	Industrial	Fixed Income	74.00	0.00	74.00	BD5WJ15	3.85	2.75	2.10
XCEL ENERGY INC	Utility	Fixed Income	74.00	0.00	74.00	nan	5.26	5.50	6.77
CVS HEALTH CORP	Industrial	Fixed Income	73.77	0.00	73.77	BN6SF14	4.85	2.13	5.63
CONAGRA BRANDS INC	Industrial	Fixed Income	73.77	0.00	73.77	BFWSC55	5.77	5.30	9.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	73.77	0.00	73.77	nan	4.93	5.30	5.57
ENERGY TRANSFER LP	Industrial	Fixed Income	73.77	0.00	73.77	nan	4.56	5.25	3.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	73.77	0.00	73.77	nan	4.86	4.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73.77	0.00	73.77	nan	5.25	5.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	73.77	0.00	73.77	BGNBYH6	4.93	4.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.77	0.00	73.77	nan	4.82	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.77	0.00	73.77	nan	4.94	4.00	5.69
GILEAD SCIENCES INC	Industrial	Fixed Income	73.77	0.00	73.77	BYND5Q4	5.04	4.00	8.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73.77	0.00	73.77	BMBKZF2	4.46	2.25	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	73.77	0.00	73.77	BKPG927	4.74	2.75	5.32
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	73.77	0.00	73.77	B65K4T3	5.90	6.64	10.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	73.77	0.00	73.77	nan	5.63	2.95	13.50
QUALCOMM INCORPORATED	Industrial	Fixed Income	73.77	0.00	73.77	BNG8GG6	5.62	4.50	14.36
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	73.77	0.00	73.77	BL9YSK5	4.64	1.75	5.20
T-MOBILE USA INC	Industrial	Fixed Income	73.77	0.00	73.77	nan	4.38	4.20	3.81
FREEPORT-MCMORAN INC	Industrial	Fixed Income	73.53	0.00	73.53	nan	4.57	4.38	2.80
ABBOTT LABORATORIES	Industrial	Fixed Income	73.53	0.00	73.53	nan	4.08	1.40	4.74
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	73.53	0.00	73.53	nan	4.60	2.30	5.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	73.53	0.00	73.53	nan	4.70	2.96	5.13
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	73.53	0.00	73.53	B5KT034	5.57	5.95	9.53
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	73.53	0.00	73.53	BDHDFF2	4.33	2.60	1.08
BOEING CO	Industrial	Fixed Income	73.53	0.00	73.53	nan	6.32	7.01	14.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	73.53	0.00	73.53	BYMK191	6.00	6.13	15.22
DIAGEO CAPITAL PLC	Industrial	Fixed Income	73.53	0.00	73.53	BQ7XCG3	4.84	5.50	6.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.53	0.00	73.53	nan	4.41	4.00	3.69
FIRSTENERGY CORPORATION	Utility	Fixed Income	73.53	0.00	73.53	BKMGCD2	4.61	2.65	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.53	0.00	73.53	nan	4.99	3.50	5.57
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	73.53	0.00	73.53	BL0L9G8	4.53	3.00	4.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73.53	0.00	73.53	BN7T9S1	5.63	4.15	14.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	73.53	0.00	73.53	nan	5.08	5.20	10.05
MERCK & CO INC	Industrial	Fixed Income	73.53	0.00	73.53	nan	5.24	2.35	11.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.53	0.00	73.53	nan	4.84	1.98	4.79
NISOURCE INC	Utility	Fixed Income	73.53	0.00	73.53	BK20BW6	4.45	2.95	3.82
NAROT_25-A A3	ABS	Fixed Income	73.53	0.00	73.53	nan	4.21	4.49	3.00
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	73.53	0.00	73.53	BK6V1G9	4.66	3.55	4.05
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	73.53	0.00	73.53	BK8TZ25	4.31	4.65	4.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73.53	0.00	73.53	nan	4.79	5.00	6.39
SHELL FINANCE US INC	Industrial	Fixed Income	73.53	0.00	73.53	nan	5.62	3.75	13.22
STATE STREET CORP	Financial Institutions	Fixed Income	73.53	0.00	73.53	nan	4.49	2.20	5.18
TD SYNNEX CORP	Industrial	Fixed Income	73.53	0.00	73.53	nan	4.81	1.75	1.07
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	73.53	0.00	73.53	9974A26	5.57	4.50	13.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73.53	0.00	73.53	BW3SWW0	5.89	5.10	11.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	73.30	0.00	73.30	B3RQGZ8	5.34	8.00	9.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	73.30	0.00	73.30	nan	4.06	4.42	1.40
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	73.30	0.00	73.30	nan	4.11	1.45	4.98
CCCIT_25-A1 A	ABS	Fixed Income	73.30	0.00	73.30	nan	4.10	4.30	2.77
COCA-COLA CO	Industrial	Fixed Income	73.30	0.00	73.30	nan	4.21	2.00	5.23
DEERE & CO	Industrial	Fixed Income	73.30	0.00	73.30	nan	4.90	5.45	7.26
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	73.30	0.00	73.30	nan	5.11	5.30	4.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	73.30	0.00	73.30	nan	4.18	5.37	2.02
ENBRIDGE INC	Industrial	Fixed Income	73.30	0.00	73.30	BF5CKW7	4.34	3.70	1.91
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	73.30	0.00	73.30	nan	3.83	0.88	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	73.30	0.00	73.30	nan	4.84	3.50	5.56
GENERAL MOTORS CO	Industrial	Fixed Income	73.30	0.00	73.30	BGLRQ81	6.51	5.95	12.04
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	73.30	0.00	73.30	BF1GF62	5.20	4.06	1.52
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	73.30	0.00	73.30	nan	4.90	2.61	5.39
SEMPRA	Utility	Fixed Income	73.30	0.00	73.30	BD6DZZ3	4.35	3.25	1.87
US BANCORP MTN	Financial Institutions	Fixed Income	73.30	0.00	73.30	nan	4.74	5.05	4.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73.30	0.00	73.30	BMG8DB3	5.63	2.85	11.85
VMWARE LLC	Industrial	Fixed Income	73.30	0.00	73.30	nan	4.71	2.20	5.55
WFCM_21-C60 A4	CMBS	Fixed Income	73.30	0.00	73.30	nan	4.84	2.34	5.35
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	73.30	0.00	73.30	nan	4.39	3.50	3.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	73.06	0.00	73.06	BRJVGL5	4.37	5.25	2.73
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	4.09	3.92	2.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	5.61	3.48	14.80
BARRICK NA FINANCE LLC	Industrial	Fixed Income	73.06	0.00	73.06	BCRWZ96	5.67	5.75	11.00
CIGNA GROUP	Industrial	Fixed Income	73.06	0.00	73.06	BKQN6X7	5.90	3.40	14.61
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73.06	0.00	73.06	2263566	4.22	6.90	2.67
CROWN CASTLE INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.59	4.80	2.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	73.06	0.00	73.06	nan	5.14	5.40	6.88
FHMS-K507 A2	CMBS	Fixed Income	73.06	0.00	73.06	nan	4.07	4.80	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	73.06	0.00	73.06	nan	4.99	4.50	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.06	0.00	73.06	nan	4.93	3.00	6.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.99	2.70	6.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73.06	0.00	73.06	nan	5.18	5.45	7.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	73.06	0.00	73.06	BYW4DC0	4.22	3.20	1.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73.06	0.00	73.06	BK8M665	4.78	2.84	4.54
SHELL FINANCE US INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	5.59	4.55	11.57
J M SMUCKER CO	Industrial	Fixed Income	73.06	0.00	73.06	BMTQVH6	5.95	6.50	10.80
SOUTHERN COPPER CORP	Industrial	Fixed Income	73.06	0.00	73.06	BWXV3J3	5.98	5.88	11.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	73.06	0.00	73.06	BZ56NG4	4.27	3.94	2.80
VMWARE LLC	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.32	4.65	1.77
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	72.82	0.00	72.82	nan	4.42	1.88	1.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.82	0.00	72.82	nan	4.55	4.90	4.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72.82	0.00	72.82	BK6V1D6	5.92	3.70	13.94
CF INDUSTRIES INC	Industrial	Fixed Income	72.82	0.00	72.82	BKL56K5	5.21	5.15	6.84
CVS HEALTH CORP	Industrial	Fixed Income	72.82	0.00	72.82	nan	4.79	5.25	4.71
COMCAST CORPORATION	Industrial	Fixed Income	72.82	0.00	72.82	nan	5.46	3.25	10.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	72.82	0.00	72.82	BD2BV42	5.93	4.88	2.20
DOMINION ENERGY INC	Utility	Fixed Income	72.82	0.00	72.82	nan	4.94	5.38	6.02
ENERGY TRANSFER LP	Industrial	Fixed Income	72.82	0.00	72.82	nan	4.74	6.40	4.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	72.82	0.00	72.82	nan	4.13	3.00	2.14
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72.82	0.00	72.82	2KLTYQ8	4.87	5.91	5.96
MICROSOFT CORPORATION	Industrial	Fixed Income	72.82	0.00	72.82	nan	3.74	3.40	1.87
NIKE INC	Industrial	Fixed Income	72.82	0.00	72.82	BYQGY18	5.55	3.88	12.95
PCG_24-A A2	ABS	Fixed Income	72.82	0.00	72.82	nan	5.28	5.23	8.48
STRYKER CORPORATION	Industrial	Fixed Income	72.82	0.00	72.82	nan	4.23	4.85	3.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.82	0.00	72.82	nan	4.12	1.90	2.64
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	72.82	0.00	72.82	BG33JS8	4.41	4.50	2.49
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	72.82	0.00	72.82	BM95BK6	4.49	3.50	4.44
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.59	0.00	72.59	nan	5.74	3.85	11.29
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	72.59	0.00	72.59	BZ6CXN8	4.23	3.72	3.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.59	0.00	72.59	nan	3.95	1.13	2.30
COMM_16-DC2 A5	CMBS	Fixed Income	72.59	0.00	72.59	nan	4.94	3.77	0.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.59	0.00	72.59	nan	4.89	3.27	3.36
COMCAST CORPORATION	Industrial	Fixed Income	72.59	0.00	72.59	BDFL075	5.18	3.20	8.81
CROWN CASTLE INC	Industrial	Fixed Income	72.59	0.00	72.59	BN0WR16	5.16	5.10	6.34
CUMMINS INC	Industrial	Fixed Income	72.59	0.00	72.59	nan	4.28	1.50	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	72.59	0.00	72.59	nan	5.23	2.50	12.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.59	0.00	72.59	nan	5.05	3.00	6.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	72.59	0.00	72.59	nan	4.33	1.65	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	72.59	0.00	72.59	nan	5.34	3.10	5.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72.59	0.00	72.59	nan	4.35	1.95	4.59
ING GROEP NV	Financial Institutions	Fixed Income	72.59	0.00	72.59	nan	4.90	2.73	5.17
NXP BV	Industrial	Fixed Income	72.59	0.00	72.59	nan	4.98	2.65	5.87
NISOURCE INC	Utility	Fixed Income	72.59	0.00	72.59	nan	4.33	5.25	2.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	72.59	0.00	72.59	nan	5.14	5.35	6.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	72.59	0.00	72.59	BD5JQZ9	4.53	2.90	1.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	72.59	0.00	72.59	nan	4.27	1.75	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.59	0.00	72.59	BYQ1XW7	4.06	3.00	1.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	72.59	0.00	72.59	BZ6SVL0	6.83	4.35	12.00
ACCENTURE CAPITAL INC	Industrial	Fixed Income	72.35	0.00	72.35	nan	4.03	3.90	2.12
AMGEN INC	Industrial	Fixed Income	72.35	0.00	72.35	BN4J2B8	4.81	4.20	6.36
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	72.35	0.00	72.35	BLR5N72	6.19	3.10	14.98
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	72.35	0.00	72.35	991CAB7	5.79	6.60	3.58
WALT DISNEY CO	Industrial	Fixed Income	72.35	0.00	72.35	nan	3.78	3.70	1.65
EXPEDIA GROUP INC	Industrial	Fixed Income	72.35	0.00	72.35	BFFJZR8	4.40	3.80	2.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.35	0.00	72.35	nan	4.55	4.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	72.35	0.00	72.35	nan	4.84	3.00	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	72.35	0.00	72.35	nan	5.05	5.85	4.08
GILEAD SCIENCES INC	Industrial	Fixed Income	72.35	0.00	72.35	BMDWCG6	5.33	2.60	11.69
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	72.35	0.00	72.35	nan	4.53	4.75	4.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.35	0.00	72.35	BFZYT37	3.93	3.50	3.10
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	72.35	0.00	72.35	nan	5.47	5.95	7.24
JOHNSON & JOHNSON	Industrial	Fixed Income	72.35	0.00	72.35	nan	4.14	4.70	4.10
KLA CORP	Industrial	Fixed Income	72.35	0.00	72.35	BQ5J0D6	5.66	5.25	15.24
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	72.35	0.00	72.35	BKLFFL9	4.52	3.00	3.98
MICROSOFT CORPORATION	Industrial	Fixed Income	72.35	0.00	72.35	B4K9930	4.82	4.50	10.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.35	0.00	72.35	BD8CNW1	4.29	2.76	1.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	72.35	0.00	72.35	BB9ZSW0	5.61	4.75	11.56
S&P GLOBAL INC	Industrial	Fixed Income	72.35	0.00	72.35	nan	4.25	4.75	2.79
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	72.35	0.00	72.35	nan	11.47	7.66	4.33
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	72.35	0.00	72.35	nan	4.26	4.78	3.92
T-MOBILE USA INC	Industrial	Fixed Income	72.35	0.00	72.35	nan	5.88	5.25	14.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.35	0.00	72.35	BMCJZD6	5.57	5.05	15.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72.35	0.00	72.35	nan	4.58	4.90	4.96
AT&T INC	Industrial	Fixed Income	72.12	0.00	72.12	BDCL4L0	5.26	5.25	8.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	72.12	0.00	72.12	nan	4.73	2.20	3.15
BBCMS_18-C2 A4	CMBS	Fixed Income	72.12	0.00	72.12	nan	4.48	4.05	2.91
BAT CAPITAL CORP	Industrial	Fixed Income	72.12	0.00	72.12	BJSFMZ8	6.17	4.76	12.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.12	0.00	72.12	BMVXV31	5.77	3.90	16.08
BROADCOM INC	Industrial	Fixed Income	72.12	0.00	72.12	nan	4.71	4.55	5.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.12	0.00	72.12	B4PXK12	5.30	5.75	9.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	72.12	0.00	72.12	nan	4.30	5.93	1.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.12	0.00	72.12	BNHQ2S3	5.37	2.36	5.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	72.12	0.00	72.12	BD574M6	3.58	5.13	0.08
CATERPILLAR INC	Industrial	Fixed Income	72.12	0.00	72.12	BLGYRQ7	5.49	3.25	14.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	72.12	0.00	72.12	BPLD6W6	5.84	3.80	14.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.98	5.65	14.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.12	0.00	72.12	nan	5.17	5.00	5.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.97	7.20	4.13
INTEL CORPORATION	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.02	4.15	5.94
JOHNSON & JOHNSON	Industrial	Fixed Income	72.12	0.00	72.12	BQY7CZ7	4.35	4.38	6.97
KINDER MORGAN INC	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.04	4.80	6.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	72.12	0.00	72.12	BQMRY08	5.46	4.88	14.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	72.12	0.00	72.12	BD84H70	5.89	5.30	12.00
LOWES COMPANIES INC	Industrial	Fixed Income	72.12	0.00	72.12	2977298	4.36	6.50	3.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72.12	0.00	72.12	nan	4.62	3.88	5.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	72.12	0.00	72.12	B5MHZ97	5.31	5.35	10.30
DIAGEO CAPITAL PLC	Industrial	Fixed Income	71.88	0.00	71.88	nan	4.86	5.63	6.53
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	71.88	0.00	71.88	nan	8.46	3.63	4.26
DUKE ENERGY CORP	Utility	Fixed Income	71.88	0.00	71.88	BF46Z58	4.16	3.15	2.01
EOG RESOURCES INC	Industrial	Fixed Income	71.88	0.00	71.88	nan	4.16	4.40	2.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.88	0.00	71.88	nan	4.14	2.00	4.07
GILEAD SCIENCES INC	Industrial	Fixed Income	71.88	0.00	71.88	BTPH0N1	4.95	5.10	7.74
HOME DEPOT INC	Industrial	Fixed Income	71.88	0.00	71.88	nan	4.05	2.50	1.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	71.88	0.00	71.88	BFWMB16	4.73	3.25	2.37
KINDER MORGAN INC	Industrial	Fixed Income	71.88	0.00	71.88	BSTL4S5	5.27	5.30	7.31
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	71.88	0.00	71.88	BNVR680	5.10	7.41	2.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.88	0.00	71.88	B2Q1JQ9	5.29	6.30	8.70
ORACLE CORPORATION	Industrial	Fixed Income	71.88	0.00	71.88	BNXJBK1	5.89	4.50	11.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	71.88	0.00	71.88	nan	4.41	3.23	1.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	71.88	0.00	71.88	B065T23	4.74	5.38	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.88	0.00	71.88	nan	4.21	3.70	1.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.31	4.97	3.81
CROWN CASTLE INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	5.67	2.90	11.63
ENTERGY CORPORATION	Utility	Fixed Income	71.65	0.00	71.65	BDHBW33	4.42	2.95	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	71.65	0.00	71.65	nan	5.08	3.50	5.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.65	0.00	71.65	BYQMFX5	4.14	3.30	1.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	71.65	0.00	71.65	nan	5.57	6.47	3.40
OMNICOM GROUP INC	Industrial	Fixed Income	71.65	0.00	71.65	BKXB1J5	4.51	4.20	4.38
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	71.65	0.00	71.65	BJXXZD6	4.53	3.70	3.60
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	71.65	0.00	71.65	nan	4.11	1.50	1.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.65	0.00	71.65	BJVNJQ9	6.35	3.65	13.63
VIATRIS INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.82	2.30	1.90
WRKCO INC	Industrial	Fixed Income	71.65	0.00	71.65	BJHN0K4	4.52	4.90	3.32
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.65	0.00	71.65	BYXD3D7	4.39	4.40	1.61
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	71.65	0.00	71.65	BFNJ8W6	4.51	3.88	2.37
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	71.65	0.00	71.65	nan	4.70	6.15	4.42
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	71.65	0.00	71.65	nan	4.67	5.09	3.98
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71.65	0.00	71.65	nan	5.14	5.15	7.32
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	71.41	0.00	71.41	nan	4.78	3.38	3.09
APPLE INC	Industrial	Fixed Income	71.41	0.00	71.41	BDVPX83	5.37	4.25	13.09
APPLOVIN CORP	Industrial	Fixed Income	71.41	0.00	71.41	nan	4.78	5.13	3.91
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	71.41	0.00	71.41	BF47XX5	6.18	4.95	12.44
COMCAST CORPORATION	Industrial	Fixed Income	71.41	0.00	71.41	B0B7ZQ0	5.05	5.65	7.60
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71.41	0.00	71.41	nan	5.60	5.20	7.09
EXELON CORPORATION	Utility	Fixed Income	71.41	0.00	71.41	nan	4.90	5.30	6.20
FOX CORP	Industrial	Fixed Income	71.41	0.00	71.41	nan	4.52	3.50	4.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71.41	0.00	71.41	nan	4.80	4.50	6.86
MERCK & CO INC	Industrial	Fixed Income	71.41	0.00	71.41	BJRL3P4	5.14	3.90	10.10
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	71.41	0.00	71.41	nan	4.27	4.00	5.38
PCG_24-1 A3	ABS	Fixed Income	71.41	0.00	71.41	nan	5.64	5.53	11.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	71.41	0.00	71.41	B23G0D1	5.69	6.65	7.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71.41	0.00	71.41	BKMGXX9	5.79	3.25	14.47
GLOBE LIFE INC	Financial Institutions	Fixed Income	71.41	0.00	71.41	BFZYYP4	4.38	4.55	2.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	71.41	0.00	71.41	nan	5.89	6.05	15.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71.41	0.00	71.41	BZ1JMC6	5.68	3.75	13.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.41	0.00	71.41	nan	5.74	4.20	5.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	71.41	0.00	71.41	nan	5.34	6.82	6.40
ASCENSION HEALTH	Industrial	Fixed Income	71.18	0.00	71.18	nan	4.24	2.53	4.06
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	71.18	0.00	71.18	nan	5.10	3.70	5.75
CIGNA GROUP	Industrial	Fixed Income	71.18	0.00	71.18	nan	5.90	3.88	13.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	71.18	0.00	71.18	nan	5.05	4.90	6.38
DOW CHEMICAL CO	Industrial	Fixed Income	71.18	0.00	71.18	BKBZCX0	6.22	5.55	12.48
GNMA II 30YR	MBS Pass-Through	Fixed Income	71.18	0.00	71.18	nan	5.18	4.50	5.04
JDOT_25-A A3	ABS	Fixed Income	71.18	0.00	71.18	nan	4.19	4.23	2.06
PACIFICORP	Utility	Fixed Income	71.18	0.00	71.18	BP4FC32	6.09	5.50	13.68
PEPSICO INC	Industrial	Fixed Income	71.18	0.00	71.18	nan	4.12	5.13	1.30
STATE STREET CORP	Financial Institutions	Fixed Income	71.18	0.00	71.18	nan	4.76	4.67	5.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71.18	0.00	71.18	nan	4.18	1.75	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.18	0.00	71.18	BM95BD9	5.78	2.90	15.17
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.18	0.00	71.18	4230375	5.40	7.88	4.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	71.18	0.00	71.18	BLD9486	5.74	3.13	11.81
BMO_24-5C5 A3	CMBS	Fixed Income	70.94	0.00	70.94	nan	4.70	5.86	3.47
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	70.94	0.00	70.94	nan	4.77	5.13	4.01
BERRY GLOBAL INC	Industrial	Fixed Income	70.94	0.00	70.94	BSSB334	4.79	5.80	5.02
BROADCOM INC	Industrial	Fixed Income	70.94	0.00	70.94	BKXB3J9	4.38	4.75	3.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70.94	0.00	70.94	nan	5.75	6.15	13.43
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	70.94	0.00	70.94	nan	5.08	2.50	6.58
FREEPORT-MCMORAN INC	Industrial	Fixed Income	70.94	0.00	70.94	nan	4.60	4.13	2.46
JABIL INC	Industrial	Fixed Income	70.94	0.00	70.94	BFW28M6	4.39	3.95	2.34
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	70.94	0.00	70.94	BMGWDJ3	4.19	3.10	4.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	70.94	0.00	70.94	BJ1STS6	5.69	4.25	13.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.94	0.00	70.94	nan	5.20	5.75	6.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.94	0.00	70.94	BRF3SP3	5.66	5.35	14.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	70.94	0.00	70.94	nan	4.17	4.38	2.19
PORT AUTH N Y & N J	Local Authority	Fixed Income	70.94	0.00	70.94	B82C0F4	5.51	4.93	13.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	70.94	0.00	70.94	nan	4.27	4.05	6.34
PROLOGIS LP	Financial Institutions	Fixed Income	70.94	0.00	70.94	BPDYZG4	5.68	5.25	14.07
SYNCHRONY BANK	Financial Institutions	Fixed Income	70.94	0.00	70.94	nan	4.63	5.63	1.97
3M CO MTN	Industrial	Fixed Income	70.94	0.00	70.94	BDGJKL2	4.30	2.25	1.18
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	70.94	0.00	70.94	BF08MT1	4.15	3.13	2.01
VERALTO CORP	Industrial	Fixed Income	70.94	0.00	70.94	BQ95TK0	4.47	5.50	1.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70.94	0.00	70.94	BYRLSF4	5.74	4.52	13.20
WYETH LLC	Industrial	Fixed Income	70.94	0.00	70.94	2235543	4.86	6.50	6.51
AT&T INC	Industrial	Fixed Income	70.70	0.00	70.70	BHQHNC6	5.37	4.90	8.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.70	0.00	70.70	nan	4.39	5.50	2.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	70.70	0.00	70.70	nan	5.31	6.03	7.08
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	70.70	0.00	70.70	BJFSR11	5.81	4.45	13.17
CARDINAL HEALTH INC	Industrial	Fixed Income	70.70	0.00	70.70	BZ4DM92	4.21	3.41	1.87
COMCAST CORPORATION	Industrial	Fixed Income	70.70	0.00	70.70	B0PG8W0	5.11	6.50	7.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.70	0.00	70.70	BFXKXD5	4.12	3.70	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	70.70	0.00	70.70	BJJTN12	4.15	3.45	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.70	0.00	70.70	nan	4.94	4.00	5.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	70.70	0.00	70.70	nan	4.04	3.50	2.69
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	70.70	0.00	70.70	BKDK9B0	4.45	3.25	1.00
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	70.70	0.00	70.70	BKVDKS5	5.37	2.75	6.37
JOHNSON & JOHNSON	Industrial	Fixed Income	70.70	0.00	70.70	BF01Z79	3.88	2.95	1.60
KEYCORP MTN	Financial Institutions	Fixed Income	70.70	0.00	70.70	nan	4.36	2.25	1.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	70.70	0.00	70.70	BMBMD76	5.40	2.25	16.40
MASTERCARD INC	Industrial	Fixed Income	70.70	0.00	70.70	nan	4.24	1.90	5.27
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	70.70	0.00	70.70	nan	4.05	4.31	2.74
NOKIA OYJ	Industrial	Fixed Income	70.70	0.00	70.70	BF4SNT4	4.65	4.38	1.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	70.70	0.00	70.70	BJCRNM4	6.46	6.20	9.31
ONEOK INC	Industrial	Fixed Income	70.70	0.00	70.70	BM8JWH3	6.25	3.95	13.54
PROLOGIS LP	Financial Institutions	Fixed Income	70.70	0.00	70.70	BP6V8F2	5.69	5.25	14.11
ROYALTY PHARMA PLC	Industrial	Fixed Income	70.70	0.00	70.70	nan	4.61	2.20	4.86
SEMPRA	Utility	Fixed Income	70.70	0.00	70.70	BFWJJY6	5.73	3.80	9.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	70.70	0.00	70.70	nan	4.91	5.20	6.46
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	70.70	0.00	70.70	nan	4.01	4.88	1.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	70.70	0.00	70.70	nan	4.14	4.88	3.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	70.70	0.00	70.70	nan	6.44	5.70	13.14
AVERY DENNISON CORPORATION	Industrial	Fixed Income	70.47	0.00	70.47	BGLBS32	4.39	4.88	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	70.47	0.00	70.47	BSNYFK9	5.22	6.00	6.61
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	4.81	3.60	5.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	70.47	0.00	70.47	nan	6.62	5.50	13.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	nan	4.41	4.00	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	70.47	0.00	70.47	B3FD0M6	4.59	5.50	3.75
GXO LOGISTICS INC	Industrial	Fixed Income	70.47	0.00	70.47	BQKNM60	4.94	1.65	1.00
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	70.47	0.00	70.47	BJLTYV7	6.03	4.50	3.43
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	70.47	0.00	70.47	BD5KBB3	4.15	3.60	2.04
METLIFE INC	Financial Institutions	Fixed Income	70.47	0.00	70.47	nan	4.94	5.30	7.39
MICRON TECHNOLOGY INC	Industrial	Fixed Income	70.47	0.00	70.47	nan	5.19	5.88	5.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	70.47	0.00	70.47	nan	4.17	4.80	2.49
J M SMUCKER CO	Industrial	Fixed Income	70.47	0.00	70.47	BF1Q658	4.12	3.38	2.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	70.47	0.00	70.47	nan	4.05	4.55	2.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.47	0.00	70.47	BFYCQS6	4.02	3.80	2.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.23	0.00	70.23	nan	5.20	5.30	6.66
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	70.23	0.00	70.23	nan	4.70	2.15	1.00
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	70.23	0.00	70.23	BZ0WZL6	5.90	4.70	12.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70.23	0.00	70.23	BVF9ZL4	5.50	4.15	12.53
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	70.23	0.00	70.23	BFWVN84	4.97	3.86	7.92
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	70.23	0.00	70.23	2970208	4.79	7.13	5.47
DEERE & CO	Industrial	Fixed Income	70.23	0.00	70.23	2761446	4.28	7.13	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.23	0.00	70.23	nan	5.03	4.50	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	70.23	0.00	70.23	nan	4.83	3.50	5.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	70.23	0.00	70.23	nan	4.74	5.10	6.29
MASSACHUSETTS ST	Local Authority	Fixed Income	70.23	0.00	70.23	B53D1R4	5.25	5.46	7.65
MASTERCARD INC	Industrial	Fixed Income	70.23	0.00	70.23	BD6KVY5	3.98	2.95	1.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.23	0.00	70.23	BF8F0T0	4.16	3.29	1.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	70.23	0.00	70.23	nan	4.53	4.50	3.81
ONEOK INC	Industrial	Fixed Income	70.23	0.00	70.23	nan	4.47	5.65	3.00
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	70.23	0.00	70.23	nan	4.65	3.15	4.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	70.23	0.00	70.23	nan	4.48	1.70	4.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.23	0.00	70.23	BFWJ225	4.28	3.54	2.37
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	70.00	0.00	70.00	BMY48Z2	4.43	4.63	2.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.00	0.00	70.00	nan	5.07	5.25	7.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70.00	0.00	70.00	BF2PYZ0	5.90	4.55	12.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	70.00	0.00	70.00	nan	4.14	2.95	1.62
BMARK_24-V9 A3	CMBS	Fixed Income	70.00	0.00	70.00	nan	4.68	5.60	3.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	70.00	0.00	70.00	BKBP1Y4	4.57	2.75	4.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70.00	0.00	70.00	nan	5.60	3.95	14.17
DTE ENERGY COMPANY	Utility	Fixed Income	70.00	0.00	70.00	nan	5.20	5.85	6.91
EASTMAN CHEMICAL CO	Industrial	Fixed Income	70.00	0.00	70.00	BMNQYY0	6.02	4.65	11.83
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	70.00	0.00	70.00	nan	4.08	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	70.00	0.00	70.00	nan	4.87	3.50	6.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	70.00	0.00	70.00	BG1V081	5.54	3.95	13.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	70.00	0.00	70.00	BF4Q3W1	4.27	3.75	2.97
JOHNSON & JOHNSON	Industrial	Fixed Income	70.00	0.00	70.00	B3B2Q29	4.88	5.85	9.04
KEURIG DR PEPPER INC	Industrial	Fixed Income	70.00	0.00	70.00	BNTX3Z6	5.81	4.50	14.08
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	70.00	0.00	70.00	B23P3Y0	4.90	6.63	8.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	70.00	0.00	70.00	BVJDNV8	5.77	4.70	11.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	70.00	0.00	70.00	nan	4.24	5.00	2.13
METLIFE INC	Financial Institutions	Fixed Income	70.00	0.00	70.00	BND9JW9	5.68	5.00	13.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	70.00	0.00	70.00	nan	4.81	5.30	4.66
ALPHABET INC	Industrial	Fixed Income	69.76	0.00	69.76	BMD7ZS4	5.15	2.25	19.08
BMWOT_25-A A3	ABS	Fixed Income	69.76	0.00	69.76	nan	4.21	4.56	1.82
CIGNA GROUP	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.88	5.40	6.19
EXELON GENERATION CO LLC	Utility	Fixed Income	69.76	0.00	69.76	B715FY1	5.78	5.60	10.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	69.76	0.00	69.76	nan	4.33	2.55	1.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	69.76	0.00	69.76	BQKMPC4	5.62	5.60	14.20
FREEPORT-MCMORAN INC	Industrial	Fixed Income	69.76	0.00	69.76	BK9Z6S5	4.96	5.00	2.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69.76	0.00	69.76	nan	5.09	6.56	6.41
Kaiser Permanente	Industrial	Fixed Income	69.76	0.00	69.76	BMF8YY4	5.52	2.81	11.90
KINDER MORGAN INC	Industrial	Fixed Income	69.76	0.00	69.76	BDR5VY9	6.01	5.20	12.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69.76	0.00	69.76	BMG9606	4.20	2.00	5.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	69.76	0.00	69.76	BN6LRM8	5.69	4.95	14.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.76	0.00	69.76	nan	5.65	6.15	5.84
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	69.76	0.00	69.76	BJ10175	5.57	4.81	14.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.65	2.38	6.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	69.76	0.00	69.76	BNKDB17	5.70	5.13	13.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.76	0.00	69.76	BJMSS22	5.89	3.88	15.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.28	4.63	4.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	69.53	0.00	69.53	BJXS070	4.28	3.45	3.61
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	69.53	0.00	69.53	2292935	4.15	6.38	2.90
BERRY GLOBAL INC	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.41	1.65	1.48
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	69.53	0.00	69.53	nan	4.11	1.30	5.24
CDW LLC	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.63	3.28	3.18
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	69.53	0.00	69.53	BFNBKF9	4.17	4.38	2.63
HOME DEPOT INC	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.15	4.95	1.19
ILLUMINA INC	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.66	5.75	2.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	69.53	0.00	69.53	BKSYG27	4.50	3.75	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69.53	0.00	69.53	BYX30Z8	5.60	4.20	13.34
METLIFE INC	Financial Institutions	Fixed Income	69.53	0.00	69.53	BW9JZD9	5.59	4.05	12.47
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	69.53	0.00	69.53	nan	4.71	4.95	1.48
ENERGY TRANSFER LP	Industrial	Fixed Income	69.53	0.00	69.53	BSN4Q84	6.21	5.35	11.60
TELUS CORPORATION	Industrial	Fixed Income	69.53	0.00	69.53	BDGJP84	4.39	2.80	1.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69.53	0.00	69.53	BD6JBV9	3.97	2.90	2.23
3M CO MTN	Industrial	Fixed Income	69.53	0.00	69.53	BFNR3G9	5.63	4.00	13.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.14	5.45	2.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.33	2.38	5.37
ABBVIE INC	Industrial	Fixed Income	69.29	0.00	69.29	BGHCK77	4.09	4.25	3.10
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	69.29	0.00	69.29	nan	4.38	5.30	2.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69.29	0.00	69.29	BK94080	5.08	1.88	6.79
BARCLAYS PLC	Financial Institutions	Fixed Income	69.29	0.00	69.29	nan	4.98	2.67	5.11
COCA-COLA CO	Industrial	Fixed Income	69.29	0.00	69.29	BRXJJY9	5.50	5.20	14.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.17	4.50	3.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.06	4.20	1.90
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	5.40	5.55	7.36
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.29	0.00	69.29	nan	4.66	5.50	4.24
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.63	3.25	3.83
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.29	0.00	69.29	BGHHQC9	4.37	4.10	2.97
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	69.29	0.00	69.29	BK3NZG6	6.29	4.88	11.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.29	0.00	69.29	nan	4.68	5.38	3.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.29	0.00	69.29	nan	5.21	5.58	6.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	69.29	0.00	69.29	BKWF8H5	4.43	2.75	4.38
NVENT FINANCE SARL	Industrial	Fixed Income	69.29	0.00	69.29	BGLHTD7	4.51	4.55	2.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	69.29	0.00	69.29	BF954Y2	4.24	3.60	2.04
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.23	1.40	2.13
S&P GLOBAL INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.30	1.25	4.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.11	5.00	1.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	69.29	0.00	69.29	BYQ74V1	4.12	2.40	1.33
VERISIGN INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.75	2.70	5.38
XYLEM INC/NY	Industrial	Fixed Income	69.29	0.00	69.29	BYQ3L30	4.40	3.25	1.28
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.05	0.00	69.05	BRBCSF4	3.86	4.13	1.56
APPLE INC	Industrial	Fixed Income	69.05	0.00	69.05	BKPJTD7	5.39	2.80	17.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	4.08	4.90	1.89
AUTOZONE INC	Industrial	Fixed Income	69.05	0.00	69.05	BYQJKB9	4.26	3.75	1.83
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	4.41	5.45	3.57
BROWN & BROWN INC	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	4.80	2.38	5.18
DELL INC	Industrial	Fixed Income	69.05	0.00	69.05	2240871	4.47	7.10	2.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69.05	0.00	69.05	nan	4.39	3.50	2.96
FISERV INC	Industrial	Fixed Income	69.05	0.00	69.05	nan	4.26	2.25	1.85
GLP CAPITAL LP	Industrial	Fixed Income	69.05	0.00	69.05	BGLKMW6	4.96	5.30	3.12
GENUINE PARTS COMPANY	Industrial	Fixed Income	69.05	0.00	69.05	nan	4.53	4.95	3.64
INTEL CORPORATION	Industrial	Fixed Income	69.05	0.00	69.05	nan	6.30	4.95	14.40
Kaiser Permanente	Industrial	Fixed Income	69.05	0.00	69.05	BMF0DM1	5.59	3.00	15.54
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69.05	0.00	69.05	BQQCCJ4	6.25	4.75	11.57
METLIFE INC	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	4.75	5.38	6.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	69.05	0.00	69.05	nan	5.37	2.75	15.61
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	69.05	0.00	69.05	nan	4.39	6.00	2.43
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	4.30	4.86	2.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69.05	0.00	69.05	BY7RR99	5.75	4.13	12.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.82	0.00	68.82	nan	5.04	5.45	6.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	68.82	0.00	68.82	nan	5.18	6.14	2.01
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	68.82	0.00	68.82	BPGLSL8	5.99	5.55	13.52
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	68.82	0.00	68.82	BNC3DJ7	5.79	4.60	14.29
BOEING CO	Industrial	Fixed Income	68.82	0.00	68.82	BKPHQD0	6.20	3.95	15.02
DEERE & CO	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.25	3.10	4.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68.82	0.00	68.82	nan	5.32	4.85	7.39
ENBRIDGE INC	Industrial	Fixed Income	68.82	0.00	68.82	BQZCJF0	6.03	5.95	13.43
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	68.82	0.00	68.82	BDHTRM1	6.31	5.30	12.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	68.82	0.00	68.82	BR874K9	3.77	4.00	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.82	0.00	68.82	nan	5.03	5.00	5.35
HOME DEPOT INC	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.02	2.88	1.71
JOHNSON & JOHNSON	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.66	5.00	7.50
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	68.82	0.00	68.82	BDFGHH9	3.98	1.75	1.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	68.82	0.00	68.82	nan	5.00	3.50	6.24
MASTERCARD INC	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.32	2.00	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68.82	0.00	68.82	BRF5C57	5.73	5.45	13.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.77	4.70	6.31
ONEOK INC	Industrial	Fixed Income	68.82	0.00	68.82	BFZZ811	6.27	5.20	12.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	68.82	0.00	68.82	BFY3NT9	4.21	4.00	3.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	68.82	0.00	68.82	BWC4XS2	6.06	4.50	11.97
WALMART INC	Industrial	Fixed Income	68.82	0.00	68.82	BFYK6C4	5.37	4.05	13.93
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	68.58	0.00	68.58	BKS7M84	5.60	3.27	14.74
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	4.55	4.82	2.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	68.58	0.00	68.58	BQXQQS6	5.64	5.70	14.14
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	68.58	0.00	68.58	BF191T6	5.69	3.38	1.75
OMNICOM GROUP INC	Industrial	Fixed Income	68.58	0.00	68.58	nan	5.18	5.30	7.24
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	68.58	0.00	68.58	BN2RYZ2	4.55	3.25	4.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	4.58	1.95	4.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.58	0.00	68.58	BYZLN95	5.82	3.75	13.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	68.58	0.00	68.58	B1G5DX9	6.56	6.88	7.52
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	4.50	2.95	3.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	68.58	0.00	68.58	BMDPVL3	6.41	5.90	14.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	4.44	4.75	1.83
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	5.18	5.75	6.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.58	0.00	68.58	nan	4.00	3.95	3.12
FREEPORT-MCMORAN INC	Industrial	Fixed Income	68.58	0.00	68.58	BN2XBT3	4.79	4.63	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.58	0.00	68.58	nan	4.82	4.00	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.56	5.40	1.74
JOHNSON & JOHNSON	Industrial	Fixed Income	68.58	0.00	68.58	BF01Z35	5.30	3.75	13.57
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.21	1.75	6.25
DENTSPLY SIRONA INC	Industrial	Fixed Income	68.35	0.00	68.35	BL6D184	5.29	3.25	4.44
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	5.96	3.13	3.03
FNMA 15YR	MBS Pass-Through	Fixed Income	68.35	0.00	68.35	nan	4.15	3.00	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.35	0.00	68.35	nan	5.00	2.00	6.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.68	4.75	6.21
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	68.35	0.00	68.35	BDFFS84	4.01	3.10	1.76
ONEOK INC	Industrial	Fixed Income	68.35	0.00	68.35	BRBVNB2	6.28	5.70	13.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.35	0.00	68.35	nan	5.86	5.25	13.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.61	1.90	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.35	0.00	68.35	nan	4.23	4.95	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.49	5.32	3.52
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	68.35	0.00	68.35	nan	5.85	5.42	15.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.12	1.13	2.02
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	68.11	0.00	68.11	B08B1V2	5.04	5.55	7.52
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	4.87	5.39	1.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.34	4.90	1.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.45	4.90	3.31
ASTRAZENECA PLC	Industrial	Fixed Income	68.11	0.00	68.11	BYQNQH9	5.43	4.38	12.73
BANK OF MONTREAL	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	5.40	3.09	5.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	4.30	5.24	1.88
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	68.11	0.00	68.11	nan	5.56	4.51	13.62
ENBRIDGE INC	Industrial	Fixed Income	68.11	0.00	68.11	BLR8KZ8	5.05	2.50	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.11	0.00	68.11	nan	4.96	3.00	5.34
GENERAL MILLS INC	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.48	4.88	3.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	68.11	0.00	68.11	nan	5.74	4.45	16.47
INGREDION INC	Industrial	Fixed Income	68.11	0.00	68.11	BZC0DX6	4.49	3.20	1.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.64	4.40	5.90
KENTUCKY UTILITIES CO	Utility	Fixed Income	68.11	0.00	68.11	B6QFCS2	5.49	5.13	10.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.73	4.05	5.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68.11	0.00	68.11	BMBM688	4.30	4.40	2.74
METLIFE INC	Financial Institutions	Fixed Income	68.11	0.00	68.11	B815P82	5.58	4.13	11.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	4.98	2.56	5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	4.26	4.53	4.39
ONEOK INC	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.67	4.85	0.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.11	0.00	68.11	BP38D62	4.91	4.20	3.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.11	0.00	68.11	BDR0683	5.54	4.13	13.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	5.16	5.63	7.18
T-MOBILE USA INC	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.94	5.20	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.26	4.45	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.11	0.00	68.11	B2PPW63	5.37	6.63	8.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	4.56	5.10	3.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	4.20	5.37	1.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67.88	0.00	67.88	nan	5.49	3.55	11.67
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	67.88	0.00	67.88	B1W13G4	5.12	6.15	8.44
CVS HEALTH CORP	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.45	3.00	1.08
CALIFORNIA ST	Local Authority	Fixed Income	67.88	0.00	67.88	nan	5.50	5.20	11.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.67	3.85	6.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	67.88	0.00	67.88	BP39M57	5.55	3.00	12.01
COCA-COLA CO	Industrial	Fixed Income	67.88	0.00	67.88	nan	5.12	2.50	11.70
ECOLAB INC	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.01	5.25	2.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.88	0.00	67.88	BKM3QH5	5.78	3.70	14.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.88	0.00	67.88	nan	5.27	5.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.88	0.00	67.88	nan	5.37	6.50	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	67.88	0.00	67.88	nan	4.09	2.50	2.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	67.88	0.00	67.88	BNBSB44	5.57	3.05	15.28
INTEL CORPORATION	Industrial	Fixed Income	67.88	0.00	67.88	BWVFJQ6	6.22	4.90	11.69
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	67.88	0.00	67.88	nan	5.39	8.50	1.80
OWENS CORNING	Industrial	Fixed Income	67.88	0.00	67.88	BNNRNT8	5.16	5.70	6.98
PEPSICO INC	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.71	4.80	7.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	67.88	0.00	67.88	BJKRNX7	5.63	4.35	13.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	4.38	5.88	0.97
TSMC ARIZONA CORP	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.17	3.88	1.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.54	3.65	6.09
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67.88	0.00	67.88	BMQ5MG2	4.59	4.00	4.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	4.45	6.61	2.98
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	4.77	4.57	1.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67.64	0.00	67.64	BMC8VY6	4.71	4.05	4.37
CLOROX COMPANY	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.29	4.40	3.47
DEVON ENERGY CORPORATION	Industrial	Fixed Income	67.64	0.00	67.64	BYNCYY2	6.51	5.00	11.70
DOW CHEMICAL CO	Industrial	Fixed Income	67.64	0.00	67.64	B76L298	6.09	5.25	10.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.95	4.30	3.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.80	4.75	6.88
MOODYS CORPORATION	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.64	4.25	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	4.00	4.90	2.73
NETFLIX INC	Industrial	Fixed Income	67.64	0.00	67.64	BDGJMQ1	3.98	4.38	1.32
NISOURCE INC	Utility	Fixed Income	67.64	0.00	67.64	BD20RG3	5.81	4.38	12.98
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	67.64	0.00	67.64	nan	4.36	5.20	3.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	67.64	0.00	67.64	BNRLYY8	5.62	2.75	15.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	67.64	0.00	67.64	BJXKL28	5.54	4.15	13.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.31	4.65	4.14
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	5.96	5.90	13.44
ALPHABET INC	Industrial	Fixed Income	67.40	0.00	67.40	nan	5.43	5.30	16.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.40	0.00	67.40	nan	5.06	5.90	6.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.40	0.00	67.40	BSWYK61	5.95	5.65	13.83
DEERE & CO	Industrial	Fixed Income	67.40	0.00	67.40	BMQ5M40	5.40	3.75	14.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	67.40	0.00	67.40	BDZZJ14	3.80	2.38	1.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.40	0.00	67.40	nan	5.07	4.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.40	0.00	67.40	nan	5.05	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.40	0.00	67.40	nan	5.15	4.50	6.24
GENERAL MOTORS CO	Industrial	Fixed Income	67.40	0.00	67.40	BYXXXH1	6.54	6.75	11.02
GEORGIA POWER COMPANY	Utility	Fixed Income	67.40	0.00	67.40	nan	4.96	5.25	6.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	67.40	0.00	67.40	BDGKT30	4.16	3.60	1.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.40	0.00	67.40	nan	5.69	2.63	15.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67.40	0.00	67.40	BD5H1N6	4.16	3.80	2.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.40	0.00	67.40	nan	4.70	2.14	4.81
VERALTO CORP	Industrial	Fixed Income	67.40	0.00	67.40	BQB69X4	4.31	5.35	2.90
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67.40	0.00	67.40	nan	5.51	6.15	6.06
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	67.40	0.00	67.40	BGLRQF8	4.40	4.50	2.92
HESS CORP	Industrial	Fixed Income	67.17	0.00	67.17	2791205	4.74	7.30	4.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.39	3.65	1.62
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	4.20	4.62	4.00
COMCAST CORPORATION	Industrial	Fixed Income	67.17	0.00	67.17	BDFFPY9	5.81	3.40	13.24
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	4.05	4.42	2.50
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	4.22	4.49	3.84
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.51	2.00	2.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67.17	0.00	67.17	BP091C0	4.35	4.70	4.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.29	4.35	2.66
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.81	4.70	5.86
OWENS CORNING	Industrial	Fixed Income	67.17	0.00	67.17	nan	4.50	3.95	3.70
PEPSICO INC	Industrial	Fixed Income	67.17	0.00	67.17	nan	3.88	4.45	2.67
PROLOGIS LP	Financial Institutions	Fixed Income	67.17	0.00	67.17	BHNBBT4	4.26	2.25	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	67.17	0.00	67.17	BK0NJG7	5.84	4.45	13.35
TARGET CORPORATION	Industrial	Fixed Income	67.17	0.00	67.17	B8HK5Z8	5.45	4.00	11.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67.17	0.00	67.17	BM95BC8	5.48	2.75	11.38
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	66.93	0.00	66.93	nan	5.69	5.75	6.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	66.93	0.00	66.93	nan	4.67	4.80	6.27
AMEREN CORPORATION	Utility	Fixed Income	66.93	0.00	66.93	nan	4.43	5.00	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	66.93	0.00	66.93	nan	4.51	4.40	3.73
APPLIED MATERIALS INC	Industrial	Fixed Income	66.93	0.00	66.93	nan	4.17	4.80	3.57
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	66.93	0.00	66.93	nan	5.66	3.63	14.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	66.93	0.00	66.93	nan	3.75	4.38	2.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	66.93	0.00	66.93	nan	4.70	5.13	5.50
CF INDUSTRIES INC	Industrial	Fixed Income	66.93	0.00	66.93	B9XR0S8	5.96	4.95	11.30
CALIFORNIA ST	Local Authority	Fixed Income	66.93	0.00	66.93	B5BGSJ6	5.45	7.35	8.01
EIDP INC	Industrial	Fixed Income	66.93	0.00	66.93	nan	4.28	2.30	4.62
EBAY INC	Industrial	Fixed Income	66.93	0.00	66.93	BMGH020	4.62	2.60	5.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.93	0.00	66.93	BMXHKK1	5.92	5.13	13.63
FORD MOTOR COMPANY	Industrial	Fixed Income	66.93	0.00	66.93	B010WF7	7.16	7.40	10.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	66.93	0.00	66.93	BSN4Q39	5.18	5.40	7.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66.93	0.00	66.93	nan	4.15	4.65	1.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	66.93	0.00	66.93	BNG49V0	6.01	5.50	13.01
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	66.93	0.00	66.93	B63V971	6.20	7.05	10.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	66.93	0.00	66.93	B83KB65	5.60	4.13	11.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	66.93	0.00	66.93	nan	4.91	5.63	6.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	66.93	0.00	66.93	BMC8W21	4.77	3.80	4.60
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.29	4.90	4.09
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.15	5.25	2.71
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.61	4.93	2.40
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	66.70	0.00	66.70	B574M81	5.92	6.91	12.21
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.54	2.82	4.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	66.70	0.00	66.70	BP2CRG3	5.71	3.00	15.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	BMXHKL2	4.86	4.75	6.22
ENERGY TRANSFER LP	Industrial	Fixed Income	66.70	0.00	66.70	B5L3ZK7	6.13	6.50	9.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.92	2.50	6.28
LEIDOS INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.86	2.30	5.11
NASDAQ INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.46	1.65	5.14
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.40	2.88	2.76
REVVITY INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.69	3.30	3.83
PFIZER INC	Industrial	Fixed Income	66.70	0.00	66.70	BM9ZYF2	5.32	2.55	11.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.57	4.60	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.70	0.00	66.70	B3FD1W3	5.46	8.88	8.50
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	66.46	0.00	66.46	nan	4.40	4.75	4.80
AMEREN CORPORATION	Utility	Fixed Income	66.46	0.00	66.46	nan	4.49	5.70	1.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	66.46	0.00	66.46	BDZ7GD1	5.10	4.38	9.47
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	66.46	0.00	66.46	nan	4.60	5.30	4.79
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	66.46	0.00	66.46	BPNZ6R5	5.43	7.15	1.24
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	66.46	0.00	66.46	nan	4.97	5.75	6.00
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	66.46	0.00	66.46	nan	4.40	5.41	3.44
ENBRIDGE INC	Industrial	Fixed Income	66.46	0.00	66.46	nan	4.48	5.90	1.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	66.46	0.00	66.46	BYNHPN3	4.13	3.15	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	66.46	0.00	66.46	nan	4.79	3.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.46	0.00	66.46	nan	5.49	6.00	4.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	66.46	0.00	66.46	BLR95R8	5.25	4.25	10.47
HUMANA INC	Financial Institutions	Fixed Income	66.46	0.00	66.46	nan	5.31	5.88	6.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	66.46	0.00	66.46	nan	4.16	2.20	1.54
LAM RESEARCH CORPORATION	Industrial	Fixed Income	66.46	0.00	66.46	BFZ93F2	4.19	4.00	3.37
LAZARD GROUP LLC	Financial Institutions	Fixed Income	66.46	0.00	66.46	BJRL224	4.69	4.38	3.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	66.46	0.00	66.46	nan	5.46	6.05	7.61
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	66.46	0.00	66.46	nan	5.12	5.40	6.88
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	66.46	0.00	66.46	BD606N9	4.49	3.88	1.10
PEPSICO INC	Industrial	Fixed Income	66.46	0.00	66.46	BZ30BC0	5.39	4.45	12.79
REYNOLDS AMERICAN INC	Industrial	Fixed Income	66.46	0.00	66.46	BZ0W055	5.44	5.70	7.49
TARGET CORPORATION	Industrial	Fixed Income	66.46	0.00	66.46	BN95W88	5.63	2.95	15.46
XCEL ENERGY INC	Utility	Fixed Income	66.46	0.00	66.46	BG0ZMM2	4.28	4.00	2.76
XCEL ENERGY INC	Utility	Fixed Income	66.46	0.00	66.46	nan	5.12	5.45	6.40
ABBVIE INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	5.51	5.35	11.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.66	7.10	2.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.41	5.65	3.04
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	5.92	7.88	6.20
BMO_24-5C7 AS	CMBS	Fixed Income	66.23	0.00	66.23	nan	4.99	5.89	3.72
CSX CORP	Industrial	Fixed Income	66.23	0.00	66.23	BP6JNM8	4.71	5.20	6.72
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.40	2.80	4.46
DARDEN RESTAURANTS INC	Industrial	Fixed Income	66.23	0.00	66.23	BDVK8W7	4.32	3.85	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	66.23	0.00	66.23	nan	4.88	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	66.23	0.00	66.23	nan	4.94	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.23	0.00	66.23	BYZBFR7	4.85	4.00	5.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	BGLPK38	4.02	3.95	3.08
KFW MTN	Agency	Fixed Income	66.23	0.00	66.23	BLNM719	3.80	3.00	1.81
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.84	5.20	4.07
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.62	3.70	5.78
MASTERCARD INC	Industrial	Fixed Income	66.23	0.00	66.23	BJYR388	5.42	3.65	14.44
NEWMONT CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.48	2.60	6.21
NEXEN INC	Agency	Fixed Income	66.23	0.00	66.23	2878498	4.58	7.88	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.23	0.00	66.23	nan	5.78	5.60	13.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	66.23	0.00	66.23	BK5R492	4.40	3.10	4.11
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.23	0.00	66.23	nan	5.72	5.45	7.19
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	65.99	0.00	65.99	BFDVG95	5.81	4.40	15.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	65.99	0.00	65.99	nan	4.37	2.00	2.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	65.99	0.00	65.99	nan	5.07	5.38	7.05
BROADCOM INC	Industrial	Fixed Income	65.99	0.00	65.99	nan	4.26	4.15	2.42
CVS HEALTH CORP	Industrial	Fixed Income	65.99	0.00	65.99	nan	4.38	3.63	1.66
COMCAST CORPORATION	Industrial	Fixed Income	65.99	0.00	65.99	BFY1YN4	5.83	4.00	13.32
EQUIFAX INC	Industrial	Fixed Income	65.99	0.00	65.99	nan	4.39	5.10	2.68
EQUIFAX INC	Industrial	Fixed Income	65.99	0.00	65.99	BTCK7B0	4.57	4.80	3.73
EQUINIX INC	Industrial	Fixed Income	65.99	0.00	65.99	nan	4.83	3.90	5.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.99	0.00	65.99	nan	4.67	3.50	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.99	0.00	65.99	nan	5.09	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	65.99	0.00	65.99	nan	4.97	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.99	0.00	65.99	B6Z6JN0	4.78	3.00	4.89
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	65.99	0.00	65.99	nan	4.91	3.00	4.85
HOME DEPOT INC	Industrial	Fixed Income	65.99	0.00	65.99	BPLZ008	5.61	4.95	14.01
HUMANA INC	Financial Institutions	Fixed Income	65.99	0.00	65.99	nan	4.23	1.35	1.54
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	65.99	0.00	65.99	nan	4.91	4.55	1.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.99	0.00	65.99	BRJVGH1	5.65	5.20	14.24
MCKESSON CORP	Industrial	Fixed Income	65.99	0.00	65.99	nan	4.72	4.95	5.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	65.99	0.00	65.99	nan	4.06	4.50	2.17
BOOKING HOLDINGS INC	Industrial	Fixed Income	65.99	0.00	65.99	BF5KDT9	4.16	3.55	2.53
PUGET ENERGY INC	Utility	Fixed Income	65.99	0.00	65.99	nan	4.39	2.38	2.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	65.99	0.00	65.99	nan	5.19	5.45	7.60
VISA INC	Industrial	Fixed Income	65.99	0.00	65.99	nan	5.08	2.70	11.45
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	65.75	0.00	65.75	2582294	5.08	9.70	3.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.75	0.00	65.75	nan	4.94	2.00	6.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.75	0.00	65.75	nan	4.84	4.05	5.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	65.75	0.00	65.75	nan	4.80	5.54	3.27
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	65.75	0.00	65.75	nan	5.67	5.75	7.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.75	0.00	65.75	nan	5.73	5.90	13.76
CROWN CASTLE INC	Industrial	Fixed Income	65.75	0.00	65.75	BGQPWW6	4.68	4.30	3.26
CROWN CASTLE INC	Industrial	Fixed Income	65.75	0.00	65.75	BQ1P0F0	4.67	4.90	3.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.75	0.00	65.75	BYPL1M4	4.28	3.43	1.87
FNMA_19-M9 A2	CMBS	Fixed Income	65.75	0.00	65.75	nan	4.08	2.94	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.75	0.00	65.75	nan	5.10	2.00	6.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	65.75	0.00	65.75	nan	4.76	2.90	4.44
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	65.75	0.00	65.75	nan	5.47	5.50	7.93
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	65.75	0.00	65.75	nan	4.54	2.05	1.25
MOODYS CORPORATION	Industrial	Fixed Income	65.75	0.00	65.75	BZ1GZR3	4.12	3.25	2.37
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	65.75	0.00	65.75	nan	4.69	4.20	7.44
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	65.75	0.00	65.75	BYY2WG9	4.35	4.50	1.65
SALESFORCE INC	Industrial	Fixed Income	65.75	0.00	65.75	BN466Y0	5.56	3.05	17.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65.75	0.00	65.75	BWTZ6W3	5.67	4.15	12.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65.75	0.00	65.75	BN7K3Z9	4.84	5.00	6.30
VMWARE LLC	Industrial	Fixed Income	65.75	0.00	65.75	nan	4.39	1.80	2.96
ZOETIS INC	Industrial	Fixed Income	65.75	0.00	65.75	BF8QNX8	4.15	3.90	2.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.38	2.30	4.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	65.52	0.00	65.52	B5NNJ47	5.43	4.13	11.29
CLOROX COMPANY	Industrial	Fixed Income	65.52	0.00	65.52	BG08VV3	4.21	3.90	2.68
CONSTELLATION BRANDS INC	Industrial	Fixed Income	65.52	0.00	65.52	BDDWHX5	4.28	3.70	1.38
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.09	5.04	1.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	65.52	0.00	65.52	BJXT2P5	4.22	2.38	4.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.52	0.00	65.52	B432721	5.31	5.30	9.89
MORGAN STANLEY	Financial Institutions	Fixed Income	65.52	0.00	65.52	BDD98H7	4.26	3.50	1.68
EDISON INTERNATIONAL	Utility	Fixed Income	65.52	0.00	65.52	BJQXMF4	5.36	5.75	1.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65.52	0.00	65.52	B3P4VB5	5.58	5.95	9.96
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	65.52	0.00	65.52	nan	4.79	5.10	5.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.52	0.00	65.52	nan	4.31	4.63	4.31
LOCKHEED MARTIN CORP	Industrial	Fixed Income	65.52	0.00	65.52	BBD6G92	5.50	4.07	11.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65.52	0.00	65.52	nan	4.97	2.75	7.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65.52	0.00	65.52	nan	5.27	3.25	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65.52	0.00	65.52	nan	4.83	3.00	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65.52	0.00	65.52	BLBCYC1	5.67	3.13	14.78
S&P GLOBAL INC	Industrial	Fixed Income	65.52	0.00	65.52	nan	4.50	2.90	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	4.54	2.20	1.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.52	0.00	65.52	nan	5.01	5.78	6.26
TYSON FOODS INC	Industrial	Fixed Income	65.52	0.00	65.52	nan	5.20	5.70	6.73
WEYERHAEUSER COMPANY	Industrial	Fixed Income	65.52	0.00	65.52	BJJDQP9	4.45	4.00	3.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	65.52	0.00	65.52	nan	4.53	3.92	5.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	65.52	0.00	65.52	BNM9JJ7	5.98	6.18	6.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.52	0.00	65.52	BPBK702	4.78	2.30	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65.28	0.00	65.28	nan	4.86	4.29	5.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65.28	0.00	65.28	nan	4.52	4.89	1.90
Bon Secours Mercy Health	Industrial	Fixed Income	65.28	0.00	65.28	nan	4.45	3.46	4.03
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	65.28	0.00	65.28	BN459D7	5.57	4.13	12.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.28	0.00	65.28	nan	5.03	4.00	5.53
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	65.28	0.00	65.28	nan	4.56	1.60	4.98
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	65.28	0.00	65.28	BG48W16	4.45	6.75	5.38
ING GROEP NV	Financial Institutions	Fixed Income	65.28	0.00	65.28	nan	9.22	4.25	5.66
ING GROEP NV	Financial Institutions	Fixed Income	65.28	0.00	65.28	nan	5.11	6.08	1.12
KELLANOVA	Industrial	Fixed Income	65.28	0.00	65.28	BG0BPZ4	4.08	4.30	2.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65.28	0.00	65.28	nan	4.18	4.50	3.26
LOWES COMPANIES INC	Industrial	Fixed Income	65.28	0.00	65.28	BNG50S7	5.67	2.80	11.91
MERCK & CO INC	Industrial	Fixed Income	65.28	0.00	65.28	nan	4.55	4.50	6.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.28	0.00	65.28	nan	4.84	5.74	4.24
MYLAN II BV	Industrial	Fixed Income	65.28	0.00	65.28	BYMX8F5	7.00	5.25	11.56
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	65.28	0.00	65.28	nan	5.46	5.09	12.44
ONEOK PARTNERS LP	Industrial	Fixed Income	65.28	0.00	65.28	B1FJV72	5.74	6.65	7.87
PAYCHEX INC	Industrial	Fixed Income	65.28	0.00	65.28	nan	4.88	5.35	5.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	65.28	0.00	65.28	BMV3391	5.81	3.30	11.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65.28	0.00	65.28	BMYT813	5.66	3.03	15.49
STARBUCKS CORPORATION	Industrial	Fixed Income	65.28	0.00	65.28	nan	4.28	2.00	1.63
TARGET CORPORATION	Industrial	Fixed Income	65.28	0.00	65.28	nan	4.21	2.35	4.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65.28	0.00	65.28	BPCHD15	5.44	2.80	12.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	65.28	0.00	65.28	nan	4.16	5.05	3.40
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	65.05	0.00	65.05	BZ4F180	5.30	5.88	0.96
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	65.05	0.00	65.05	nan	5.67	2.70	11.64
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	65.05	0.00	65.05	nan	4.86	5.13	6.27
AMGEN INC	Industrial	Fixed Income	65.05	0.00	65.05	B76M525	5.70	5.15	10.70
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	65.05	0.00	65.05	nan	4.48	5.38	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	65.05	0.00	65.05	nan	5.00	2.65	4.56
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65.05	0.00	65.05	BN6JKB2	5.77	4.25	13.96
BROADCOM INC	Industrial	Fixed Income	65.05	0.00	65.05	nan	4.71	5.20	5.63
CME GROUP INC	Financial Institutions	Fixed Income	65.05	0.00	65.05	BDDY861	5.28	5.30	11.42
CHEVRON USA INC	Industrial	Fixed Income	65.05	0.00	65.05	nan	4.01	3.25	3.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	65.05	0.00	65.05	nan	4.05	4.00	5.90
KINROSS GOLD CORP	Industrial	Fixed Income	65.05	0.00	65.05	BG34680	4.43	4.50	1.89
METLIFE INC	Financial Institutions	Fixed Income	65.05	0.00	65.05	B019VJ1	4.89	6.38	6.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.05	0.00	65.05	BD3RRR4	4.30	2.84	1.16
NEW YORK N Y	Local Authority	Fixed Income	65.05	0.00	65.05	nan	5.57	5.11	14.41
NEWMONT CORPORATION	Industrial	Fixed Income	65.05	0.00	65.05	nan	4.21	2.80	3.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.05	0.00	65.05	BP6LSB8	4.95	4.90	6.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	65.05	0.00	65.05	nan	5.27	5.74	4.04
SDART_24-3 C	ABS	Fixed Income	65.05	0.00	65.05	nan	4.95	5.64	2.25
STRYKER CORPORATION	Industrial	Fixed Income	65.05	0.00	65.05	nan	4.18	4.55	1.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.05	0.00	65.05	nan	4.57	5.85	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	65.05	0.00	65.05	nan	4.60	2.80	5.33
AT&T INC	Industrial	Fixed Income	64.81	0.00	64.81	BD3HCX5	5.88	4.55	13.19
ECOLAB INC	Industrial	Fixed Income	64.81	0.00	64.81	BMGJVD4	4.22	4.80	4.16
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	64.81	0.00	64.81	BZ2ZMT0	6.12	7.38	10.96
FNMA 15YR	MBS Pass-Through	Fixed Income	64.81	0.00	64.81	nan	4.10	3.50	1.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	64.81	0.00	64.81	nan	4.89	4.94	1.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64.81	0.00	64.81	BLBCW16	5.53	2.80	15.55
HUMANA INC	Financial Institutions	Fixed Income	64.81	0.00	64.81	BYZKXV4	4.18	3.95	1.62
INTEL CORPORATION	Industrial	Fixed Income	64.81	0.00	64.81	BM5D1R1	5.84	4.60	10.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64.81	0.00	64.81	nan	3.84	3.75	4.46
JOHNSON & JOHNSON	Industrial	Fixed Income	64.81	0.00	64.81	BV4FN08	4.36	4.85	5.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64.81	0.00	64.81	nan	5.25	5.63	6.28
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	64.81	0.00	64.81	nan	5.19	3.20	5.65
SALESFORCE INC	Industrial	Fixed Income	64.81	0.00	64.81	nan	3.99	1.50	2.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.81	0.00	64.81	nan	4.24	1.38	1.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	64.81	0.00	64.81	BYXGKB3	4.21	3.36	1.91
TRIMBLE INC	Industrial	Fixed Income	64.81	0.00	64.81	BF4L962	4.34	4.90	2.73
ALTRIA GROUP INC	Industrial	Fixed Income	64.58	0.00	64.58	B8K84P2	6.00	4.25	11.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64.58	0.00	64.58	BLNB200	5.64	2.83	15.48
CIGNA GROUP	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.56	5.13	5.01
CISCO SYSTEMS INC	Industrial	Fixed Income	64.58	0.00	64.58	nan	5.52	5.50	14.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.34	4.35	1.76
EXELON GENERATION CO LLC	Utility	Fixed Income	64.58	0.00	64.58	B4LVKD2	5.55	6.25	9.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.58	0.00	64.58	nan	5.09	3.50	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.58	0.00	64.58	nan	5.04	2.00	6.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64.58	0.00	64.58	nan	4.22	2.00	3.61
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	64.58	0.00	64.58	BF0CG68	4.30	3.50	2.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.44	4.65	4.44
PHILLIPS 66	Industrial	Fixed Income	64.58	0.00	64.58	BMTD3K4	4.64	2.15	5.03
PROLOGIS LP	Financial Institutions	Fixed Income	64.58	0.00	64.58	nan	4.13	4.88	2.73
ENERGY TRANSFER LP	Industrial	Fixed Income	64.58	0.00	64.58	BDGTNQ8	4.51	3.90	0.99
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	64.58	0.00	64.58	nan	4.55	1.50	4.76
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.72	2.60	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	64.34	0.00	64.34	nan	5.05	5.15	7.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.34	0.00	64.34	BKVCS77	4.76	2.70	5.22
APPLE INC	Industrial	Fixed Income	64.34	0.00	64.34	BNNRD54	5.22	2.38	12.04
CME GROUP INC	Financial Institutions	Fixed Income	64.34	0.00	64.34	nan	4.47	2.65	5.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	64.34	0.00	64.34	nan	4.06	1.15	1.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64.34	0.00	64.34	nan	4.68	2.13	6.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.34	0.00	64.34	nan	5.06	5.15	7.17
FNMA 15YR	MBS Pass-Through	Fixed Income	64.34	0.00	64.34	nan	4.15	3.00	2.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.34	0.00	64.34	BYQ3L96	4.58	4.00	1.21
HSBC USA INC	Financial Institutions	Fixed Income	64.34	0.00	64.34	nan	4.35	4.65	2.70
HUMANA INC	Financial Institutions	Fixed Income	64.34	0.00	64.34	BQZJCM9	6.17	4.95	11.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.34	0.00	64.34	BNNMQT4	5.73	5.65	13.45
KROGER CO	Industrial	Fixed Income	64.34	0.00	64.34	B2QHFS1	5.52	6.90	8.61
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64.34	0.00	64.34	BMG2XG0	6.29	4.20	13.48
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	64.34	0.00	64.34	BPH0DN1	5.83	3.25	11.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64.34	0.00	64.34	BPX1TS5	5.77	4.95	13.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64.34	0.00	64.34	nan	4.98	6.10	3.08
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	64.34	0.00	64.34	BQD01L6	5.29	6.53	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64.34	0.00	64.34	nan	4.53	4.65	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	64.34	0.00	64.34	nan	5.70	4.20	13.05
ACCENTURE CAPITAL INC	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.87	4.50	7.39
AUTODESK INC	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.44	2.85	4.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	64.10	0.00	64.10	BK6WVQ2	4.85	3.40	3.65
CSX CORP	Industrial	Fixed Income	64.10	0.00	64.10	B1W8K53	5.19	6.15	8.43
CATERPILLAR INC	Industrial	Fixed Income	64.10	0.00	64.10	BKY86V2	5.50	3.25	14.72
EART_24-2 B	ABS	Fixed Income	64.10	0.00	64.10	nan	5.00	5.61	0.33
FNMA 30YR	MBS Pass-Through	Fixed Income	64.10	0.00	64.10	nan	4.66	3.50	5.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.70	5.80	2.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.06	5.40	5.76
GMCAR_23-1 A4	ABS	Fixed Income	64.10	0.00	64.10	nan	4.33	4.59	1.36
HONDA MOTOR CO LTD	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.81	2.97	5.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	64.10	0.00	64.10	BGJWTK1	4.40	3.48	2.28
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.51	4.35	4.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.10	0.00	64.10	nan	5.23	5.62	7.45
NEXEN INC	Agency	Fixed Income	64.10	0.00	64.10	B1WV0T6	4.57	6.40	8.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	64.10	0.00	64.10	nan	4.28	5.17	2.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64.10	0.00	64.10	BDGKS44	4.12	2.45	1.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	64.10	0.00	64.10	BG0KDC4	5.64	3.90	13.64
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	64.10	0.00	64.10	BPJLBD8	4.43	3.13	4.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.10	0.00	64.10	BNZJ110	5.84	5.35	13.71
TARGET CORPORATION	Industrial	Fixed Income	64.10	0.00	64.10	BPRCP19	5.63	4.80	14.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.88	5.10	7.43
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.75	5.70	14.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	63.87	0.00	63.87	nan	4.39	5.13	2.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63.87	0.00	63.87	nan	4.48	5.20	3.22
ANALOG DEVICES INC	Industrial	Fixed Income	63.87	0.00	63.87	2KHNV85	3.98	3.45	1.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63.87	0.00	63.87	B01VZ40	4.89	6.25	6.84
CHEVRON CORP	Industrial	Fixed Income	63.87	0.00	63.87	BMFY3H8	5.50	3.08	15.19
CLOROX COMPANY	Industrial	Fixed Income	63.87	0.00	63.87	BF0KYZ7	4.18	3.10	2.13
CONOCOPHILLIPS	Industrial	Fixed Income	63.87	0.00	63.87	B4T4431	5.29	6.50	9.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	63.87	0.00	63.87	nan	4.28	4.60	3.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63.87	0.00	63.87	BL39936	5.76	3.95	15.70
FNMA 15YR	MBS Pass-Through	Fixed Income	63.87	0.00	63.87	nan	4.05	3.50	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.87	0.00	63.87	nan	4.93	4.00	5.96
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.87	0.00	63.87	nan	5.03	4.44	1.94
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	63.87	0.00	63.87	nan	4.19	4.60	1.50
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	63.87	0.00	63.87	nan	4.48	4.75	4.79
INTEL CORPORATION	Industrial	Fixed Income	63.87	0.00	63.87	nan	4.56	4.00	3.67
KINDER MORGAN INC	Industrial	Fixed Income	63.87	0.00	63.87	BMFQ1T2	6.04	5.45	13.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	63.87	0.00	63.87	BQMRY20	5.53	4.95	15.78
LOEWS CORPORATION	Financial Institutions	Fixed Income	63.87	0.00	63.87	B9HLNW1	5.46	4.13	11.92
STARBUCKS CORPORATION	Industrial	Fixed Income	63.87	0.00	63.87	BMBL2X2	5.80	3.50	14.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63.87	0.00	63.87	2369408	4.98	7.50	5.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	63.87	0.00	63.87	nan	4.60	4.63	6.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.87	0.00	63.87	BVYRK47	5.81	5.01	14.10
ALBEMARLE CORP	Industrial	Fixed Income	63.63	0.00	63.63	nan	4.84	4.65	1.81
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	63.63	0.00	63.63	nan	4.20	5.70	3.12
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	63.63	0.00	63.63	B96WCM8	5.34	4.30	11.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	63.63	0.00	63.63	nan	5.07	2.63	1.40
BOEING CO	Industrial	Fixed Income	63.63	0.00	63.63	BK1WFJ8	6.17	3.90	13.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.63	0.00	63.63	nan	4.26	3.35	4.30
WALT DISNEY CO	Industrial	Fixed Income	63.63	0.00	63.63	nan	4.56	6.55	6.04
ECOLAB INC	Industrial	Fixed Income	63.63	0.00	63.63	nan	4.08	1.65	1.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	63.63	0.00	63.63	BKT4KG8	4.34	2.38	4.11
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	63.63	0.00	63.63	nan	4.43	2.60	4.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.63	0.00	63.63	nan	4.97	5.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.63	0.00	63.63	nan	5.36	6.00	3.97
GLP CAPITAL LP	Industrial	Fixed Income	63.63	0.00	63.63	BPNXM93	5.41	3.25	5.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.63	0.00	63.63	BK0P0W6	4.82	3.15	3.68
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	63.63	0.00	63.63	B669JY9	6.06	6.66	10.52
NETFLIX INC	Industrial	Fixed Income	63.63	0.00	63.63	BJRDX72	4.14	5.88	3.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	63.63	0.00	63.63	BMD8004	5.66	3.25	14.92
PFIZER INC	Industrial	Fixed Income	63.63	0.00	63.63	BMXGNZ4	5.52	2.70	15.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	63.63	0.00	63.63	nan	4.57	5.40	6.39
STRYKER CORPORATION	Industrial	Fixed Income	63.63	0.00	63.63	nan	4.16	4.70	2.40
TARGA RESOURCES CORP	Industrial	Fixed Income	63.63	0.00	63.63	nan	5.25	6.13	6.04
TYSON FOODS INC	Industrial	Fixed Income	63.63	0.00	63.63	BF0P399	5.95	4.55	12.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63.63	0.00	63.63	BLPK6R0	5.59	3.05	11.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	63.40	0.00	63.40	BMW1GS4	4.28	2.25	5.42
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	4.52	5.00	2.35
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.12	3.54	1.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63.40	0.00	63.40	BKH0LR6	5.47	4.90	11.76
CATERPILLAR INC	Industrial	Fixed Income	63.40	0.00	63.40	B3T0KH8	5.27	5.20	10.66
CLOROX COMPANY	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.61	4.60	5.77
CUMMINS INC	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.53	4.70	4.87
DXC TECHNOLOGY CO	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.75	2.38	3.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.14	4.85	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.40	0.00	63.40	nan	4.58	5.00	4.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	63.40	0.00	63.40	BNBVCY0	6.24	5.95	12.83
HCA INC	Industrial	Fixed Income	63.40	0.00	63.40	nan	6.16	5.95	13.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.40	0.00	63.40	BMG9639	4.13	1.38	1.76
MYLAN INC	Industrial	Fixed Income	63.40	0.00	63.40	BHQSS68	4.89	4.55	2.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.33	5.05	4.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	4.18	4.00	3.33
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	63.40	0.00	63.40	2883384	4.72	5.75	6.30
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	63.40	0.00	63.40	nan	4.33	5.88	2.95
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	4.98	5.72	3.49
STRYKER CORPORATION	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.96	5.20	7.37
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	63.40	0.00	63.40	BL9FKB3	6.27	5.30	11.17
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	5.38	5.93	3.52
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	63.16	0.00	63.16	BDF0M54	5.67	3.75	13.48
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	63.16	0.00	63.16	nan	4.35	5.13	1.56
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	63.16	0.00	63.16	nan	3.74	3.75	2.08
BBCMS_22-C15 A5	CMBS	Fixed Income	63.16	0.00	63.16	nan	5.07	3.66	5.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63.16	0.00	63.16	nan	3.99	3.45	2.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	63.16	0.00	63.16	BD2BR88	4.28	3.85	2.23
COTERRA ENERGY INC	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.54	5.40	7.21
CARRIER GLOBAL CORP	Industrial	Fixed Income	63.16	0.00	63.16	nan	4.54	2.70	5.06
CARRIER GLOBAL CORP	Industrial	Fixed Income	63.16	0.00	63.16	BMYT051	4.21	2.49	1.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.16	0.00	63.16	nan	4.08	1.30	1.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.16	0.00	63.16	nan	4.16	4.85	3.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	63.16	0.00	63.16	BF2G248	4.10	3.88	2.69
ENEL AMERICAS SA	Utility	Fixed Income	63.16	0.00	63.16	BD0RY76	4.55	4.00	1.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	63.16	0.00	63.16	BMGX7Z0	4.19	1.25	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	63.16	0.00	63.16	nan	4.85	3.50	5.75
FLEX LTD	Industrial	Fixed Income	63.16	0.00	63.16	BJNP598	4.69	4.88	3.56
GLP CAPITAL LP	Industrial	Fixed Income	63.16	0.00	63.16	BL57VT8	5.19	4.00	4.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.08	3.60	4.47
HONDA MOTOR CO LTD	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.28	5.34	7.69
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.16	0.00	63.16	nan	4.62	2.55	4.21
JOHNSON & JOHNSON	Industrial	Fixed Income	63.16	0.00	63.16	BR82SP7	5.29	5.25	14.69
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.08	4.80	7.28
MPLX LP	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.22	5.00	6.19
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	63.16	0.00	63.16	nan	5.52	3.65	15.99
ORANGE SA	Industrial	Fixed Income	63.16	0.00	63.16	BJLP9T8	5.64	5.50	11.24
PFIZER INC	Industrial	Fixed Income	63.16	0.00	63.16	BZ4CYN7	5.35	5.60	10.07
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	63.16	0.00	63.16	nan	4.39	4.63	3.99
RTX CORP	Industrial	Fixed Income	63.16	0.00	63.16	nan	4.28	5.75	3.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	63.16	0.00	63.16	BKRRKT2	5.77	3.70	14.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.77	3.30	11.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.16	0.00	63.16	BF2MPV4	4.19	3.38	1.87
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	63.16	0.00	63.16	nan	5.72	5.28	14.10
TYSON FOODS INC	Industrial	Fixed Income	63.16	0.00	63.16	BDVLC17	4.54	4.35	3.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.16	0.00	63.16	BFY8W75	5.93	4.85	12.69
INTUIT INC	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.03	1.35	1.97
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	62.93	0.00	62.93	B3C8RK1	5.77	6.88	8.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	62.93	0.00	62.93	nan	4.03	4.50	3.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	62.93	0.00	62.93	BZ4V7B3	5.15	5.00	7.62
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.93	0.00	62.93	nan	5.52	5.50	6.70
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	62.93	0.00	62.93	nan	4.15	3.15	3.55
OMNICOM GROUP INC	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.50	2.45	4.45
PFIZER INC	Industrial	Fixed Income	62.93	0.00	62.93	BJR2186	5.22	3.90	10.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.50	4.55	6.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	62.93	0.00	62.93	nan	4.23	2.10	4.36
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	62.93	0.00	62.93	BKRLV79	4.41	2.95	3.86
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	62.93	0.00	62.93	nan	5.70	6.13	4.18
STATE STREET CORP	Financial Institutions	Fixed Income	62.93	0.00	62.93	nan	4.96	4.16	5.94
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.54	2.00	4.78
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	62.93	0.00	62.93	nan	5.84	5.64	15.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.41	4.55	4.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.05	2.15	1.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62.93	0.00	62.93	BDRYRR1	5.68	3.75	13.67
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	62.93	0.00	62.93	BKX8JW5	5.54	2.80	15.50
AMGEN INC	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.66	3.35	5.77
APPLIED MATERIALS INC	Industrial	Fixed Income	62.93	0.00	62.93	BYTX3G4	4.73	5.10	7.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.93	0.00	62.93	BQ11MP2	5.53	4.55	12.01
CSX CORP	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.60	4.10	6.24
CHEVRON USA INC	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.47	4.82	5.67
CONAGRA BRANDS INC	Industrial	Fixed Income	62.93	0.00	62.93	2297769	4.64	7.00	2.86
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.43	3.00	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	62.93	0.00	62.93	nan	4.64	4.50	4.69
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	62.93	0.00	62.93	BLR95S9	5.42	4.25	14.09
GEORGIA POWER COMPANY	Utility	Fixed Income	62.93	0.00	62.93	BMW7ZC9	5.59	5.13	13.98
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.35	5.25	2.69
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	62.69	0.00	62.69	nan	5.13	3.25	5.79
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	62.69	0.00	62.69	BP0R2M1	5.50	6.85	3.01
BOEING CO	Industrial	Fixed Income	62.69	0.00	62.69	BK1WFH6	5.30	3.60	7.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	62.69	0.00	62.69	BFY3CF8	6.03	5.38	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.69	0.00	62.69	BJZD6Q4	5.65	4.45	11.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.37	6.10	1.86
EBAY INC	Industrial	Fixed Income	62.69	0.00	62.69	nan	5.70	3.65	14.70
ECOLAB INC	Industrial	Fixed Income	62.69	0.00	62.69	BN912T7	5.51	2.75	16.74
EVERSOURCE ENERGY	Utility	Fixed Income	62.69	0.00	62.69	nan	5.12	5.13	6.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.69	0.00	62.69	BPQG7Q1	4.16	1.63	1.49
GENERAL MILLS INC	Industrial	Fixed Income	62.69	0.00	62.69	BM6QSF6	4.51	2.88	4.37
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	62.69	0.00	62.69	nan	4.98	5.25	6.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.27	4.88	3.69
ILLINOIS ST	Local Authority	Fixed Income	62.69	0.00	62.69	B4175M4	5.27	7.35	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	62.69	0.00	62.69	nan	5.62	3.70	14.30
NATWEST GROUP PLC	Financial Institutions	Fixed Income	62.69	0.00	62.69	nan	4.82	5.81	2.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	62.69	0.00	62.69	nan	5.83	5.55	13.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	62.69	0.00	62.69	nan	4.52	6.07	2.69
ONEOK INC	Industrial	Fixed Income	62.69	0.00	62.69	BKFV9C2	4.60	3.40	3.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	62.69	0.00	62.69	BL64G60	4.25	1.80	5.80
PEPSICO INC	Industrial	Fixed Income	62.69	0.00	62.69	nan	3.97	2.63	1.65
PCG_24-1 A1	ABS	Fixed Income	62.69	0.00	62.69	nan	4.62	4.84	3.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.62	4.75	5.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	62.69	0.00	62.69	nan	4.08	2.50	1.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.69	0.00	62.69	BQQ91L0	4.87	5.63	5.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	62.69	0.00	62.69	nan	4.08	2.05	1.50
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	62.69	0.00	62.69	nan	5.09	5.69	4.12
SEMPRA	Utility	Fixed Income	62.69	0.00	62.69	B4T9B57	5.86	6.00	9.43
STRYKER CORPORATION	Industrial	Fixed Income	62.69	0.00	62.69	nan	4.36	4.85	4.03
VICI PROPERTIES LP	Industrial	Fixed Income	62.69	0.00	62.69	BPWCPW5	6.24	5.63	13.13
VODAFONE GROUP PLC	Industrial	Fixed Income	62.69	0.00	62.69	BFMLP22	5.93	5.25	12.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62.46	0.00	62.46	BMF8DN6	4.73	4.90	4.74
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.30	4.45	2.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.46	0.00	62.46	nan	4.07	3.88	6.19
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	62.46	0.00	62.46	BDFLNQ5	4.08	3.25	2.62
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	62.46	0.00	62.46	BJF8QF8	4.38	3.15	3.65
DOLLAR TREE INC	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.80	2.65	5.76
ERP OPERATING LP	Financial Institutions	Fixed Income	62.46	0.00	62.46	BDT7DM5	4.14	3.50	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.46	0.00	62.46	nan	5.41	6.00	4.10
HART_23-A A3	ABS	Fixed Income	62.46	0.00	62.46	nan	4.73	4.58	0.64
INTERNATIONAL PAPER CO	Industrial	Fixed Income	62.46	0.00	62.46	B6ZWB98	5.86	6.00	10.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	62.46	0.00	62.46	BK1VSD0	4.30	4.60	2.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.02	4.55	2.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	62.46	0.00	62.46	nan	5.70	4.30	16.12
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	62.46	0.00	62.46	BDFJZR4	4.58	3.40	2.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62.46	0.00	62.46	nan	4.41	2.75	4.47
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.03	5.00	1.76
PROGRESS ENERGY INC	Utility	Fixed Income	62.46	0.00	62.46	2747822	4.69	7.75	4.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	62.46	0.00	62.46	nan	4.26	3.20	4.30
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	62.46	0.00	62.46	BYP6KY4	5.78	4.95	12.18
CITIZENS BANK NA	Financial Institutions	Fixed Income	62.46	0.00	62.46	nan	5.07	4.58	1.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	62.46	0.00	62.46	BJK31X1	5.55	4.20	13.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62.46	0.00	62.46	nan	4.08	1.75	2.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.44	4.80	4.29
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	62.46	0.00	62.46	B5SKD29	5.72	6.10	9.78
AMEREN CORPORATION	Utility	Fixed Income	62.22	0.00	62.22	nan	4.64	3.50	4.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.22	0.00	62.22	nan	4.59	4.60	4.22
ANALOG DEVICES INC	Industrial	Fixed Income	62.22	0.00	62.22	nan	4.43	2.10	5.70
ARCELORMITTAL SA	Industrial	Fixed Income	62.22	0.00	62.22	B4VHFF7	5.88	7.00	9.14
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	62.22	0.00	62.22	nan	4.73	4.45	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.22	0.00	62.22	BWWD1B8	4.96	3.00	5.34
GLP CAPITAL LP	Industrial	Fixed Income	62.22	0.00	62.22	nan	4.96	4.00	4.01
GENERAL MOTORS CO	Industrial	Fixed Income	62.22	0.00	62.22	BSJX2S7	5.77	5.00	7.45
KENVUE INC	Industrial	Fixed Income	62.22	0.00	62.22	nan	5.40	5.10	11.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.22	0.00	62.22	nan	5.09	5.47	5.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.22	0.00	62.22	BFX72F1	4.21	3.40	2.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	62.22	0.00	62.22	nan	6.92	6.88	7.22
SOUTHERN COMPANY (THE)	Utility	Fixed Income	62.22	0.00	62.22	nan	4.35	5.11	1.92
WORKDAY INC	Industrial	Fixed Income	62.22	0.00	62.22	nan	4.37	3.70	3.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61.98	0.00	61.98	BD8F5P7	4.35	2.30	1.15
AUTOZONE INC	Industrial	Fixed Income	61.98	0.00	61.98	nan	4.82	4.75	5.84
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	61.98	0.00	61.98	nan	6.30	6.00	7.02
DXC TECHNOLOGY CO	Industrial	Fixed Income	61.98	0.00	61.98	nan	4.71	1.80	1.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.98	0.00	61.98	BLD57S5	5.77	3.20	15.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.98	0.00	61.98	nan	5.27	5.00	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.98	0.00	61.98	nan	4.22	2.50	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.98	0.00	61.98	nan	4.92	2.50	6.28
GEORGIA POWER COMPANY	Utility	Fixed Income	61.98	0.00	61.98	nan	4.28	2.65	3.89
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	61.98	0.00	61.98	BK5HXN9	4.39	2.80	3.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	61.98	0.00	61.98	BD06B61	4.15	3.30	1.50
JOHNSON & JOHNSON	Industrial	Fixed Income	61.98	0.00	61.98	BMGYMV4	5.08	2.10	12.08
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	61.98	0.00	61.98	BQP9KF8	4.97	3.15	5.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	61.98	0.00	61.98	nan	4.53	3.90	6.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.98	0.00	61.98	nan	4.90	5.65	6.63
ONEOK INC	Industrial	Fixed Income	61.98	0.00	61.98	BJ2XVC8	4.57	4.35	3.34
OTIS WORLDWIDE CORP	Industrial	Fixed Income	61.98	0.00	61.98	nan	4.25	5.25	2.82
PACIFICORP	Utility	Fixed Income	61.98	0.00	61.98	nan	4.68	5.30	4.75
PEPSICO INC	Industrial	Fixed Income	61.98	0.00	61.98	nan	4.26	1.40	5.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.98	0.00	61.98	BYVQW75	4.22	3.00	1.47
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61.98	0.00	61.98	nan	4.32	5.65	2.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	61.98	0.00	61.98	BQB6DF4	5.13	4.85	7.53
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	61.98	0.00	61.98	nan	4.81	4.72	7.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61.98	0.00	61.98	nan	4.22	4.60	1.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	61.75	0.00	61.75	nan	6.60	6.95	3.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.37	2.75	1.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.75	0.00	61.75	nan	5.10	5.35	7.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61.75	0.00	61.75	nan	4.26	4.60	2.30
ASTRAZENECA PLC	Industrial	Fixed Income	61.75	0.00	61.75	BGHJWG1	5.50	4.38	13.40
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	61.75	0.00	61.75	nan	4.53	2.45	5.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.32	4.87	3.92
COTERRA ENERGY INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.67	4.38	3.34
CHEVRON USA INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.82	4.98	7.57
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.75	0.00	61.75	nan	5.60	6.64	6.64
COMCAST CORPORATION	Industrial	Fixed Income	61.75	0.00	61.75	BKP8N09	5.81	2.45	16.17
DEVON ENERGY CORP	Industrial	Fixed Income	61.75	0.00	61.75	B7XHMQ6	6.34	4.75	10.83
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	61.75	0.00	61.75	BMCBVG7	4.70	3.50	4.28
DOW CHEMICAL CO	Industrial	Fixed Income	61.75	0.00	61.75	B4KXLY7	6.06	9.40	8.45
ENBRIDGE INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	5.32	5.55	7.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.75	0.00	61.75	BYWF668	7.19	5.38	2.27
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	61.75	0.00	61.75	995VAM9	4.36	3.88	2.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61.75	0.00	61.75	nan	4.43	3.50	2.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61.75	0.00	61.75	nan	5.01	3.00	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	61.75	0.00	61.75	nan	4.14	3.00	2.17
GLP CAPITAL LP	Industrial	Fixed Income	61.75	0.00	61.75	nan	5.66	5.63	6.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.67	2.70	2.02
HCA INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.39	5.20	2.68
HALLIBURTON COMPANY	Industrial	Fixed Income	61.75	0.00	61.75	BJJRL90	4.59	2.92	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	61.75	0.00	61.75	nan	4.56	2.55	3.93
MARATHON PETROLEUM CORP	Industrial	Fixed Income	61.75	0.00	61.75	BK203R5	4.34	3.80	2.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.90	5.60	5.69
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	61.75	0.00	61.75	BS47SR5	6.02	6.65	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	61.75	0.00	61.75	BYWJV76	6.89	4.50	1.97
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	61.75	0.00	61.75	nan	5.64	5.35	13.85
SALESFORCE INC	Industrial	Fixed Income	61.75	0.00	61.75	BN466T5	5.33	2.70	11.94
TJX COMPANIES INC	Industrial	Fixed Income	61.75	0.00	61.75	BM62Z31	4.19	3.88	4.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.75	0.00	61.75	BDCWS88	5.61	3.80	14.67
US BANCORP MTN	Financial Institutions	Fixed Income	61.75	0.00	61.75	BD3DT65	4.16	3.15	1.74
WALMART INC	Industrial	Fixed Income	61.75	0.00	61.75	BJ9MV28	3.95	3.25	3.67
APPLE INC	Industrial	Fixed Income	61.51	0.00	61.51	BM6NVC5	5.16	4.45	12.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61.51	0.00	61.51	BMYCBT1	5.40	2.50	16.01
BEST BUY CO INC	Industrial	Fixed Income	61.51	0.00	61.51	BLFKCH2	4.64	1.95	4.86
BROWN & BROWN INC	Financial Institutions	Fixed Income	61.51	0.00	61.51	nan	5.98	4.95	13.56
CAMPBELLS CO	Industrial	Fixed Income	61.51	0.00	61.51	nan	4.58	2.38	4.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	61.51	0.00	61.51	nan	4.66	4.85	5.41
DEERE & CO	Industrial	Fixed Income	61.51	0.00	61.51	B544DL4	4.18	5.38	3.78
DUKE ENERGY CORP	Utility	Fixed Income	61.51	0.00	61.51	BNTVSP5	5.96	6.10	13.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.51	0.00	61.51	nan	5.03	5.00	5.15
HSBC USA INC	Financial Institutions	Fixed Income	61.51	0.00	61.51	nan	4.26	5.29	1.57
HOME DEPOT INC	Industrial	Fixed Income	61.51	0.00	61.51	BNRQN46	5.59	2.38	16.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61.51	0.00	61.51	nan	5.32	2.65	11.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	61.51	0.00	61.51	nan	4.33	2.13	4.33
MICROSOFT CORPORATION	Industrial	Fixed Income	61.51	0.00	61.51	BYV2S20	4.37	4.20	8.24
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.51	0.00	61.51	2536172	4.11	7.80	1.73
NUTRIEN LTD	Industrial	Fixed Income	61.51	0.00	61.51	nan	4.35	4.90	2.51
ORACLE CORPORATION	Industrial	Fixed Income	61.51	0.00	61.51	BWTM345	4.54	3.25	4.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	61.51	0.00	61.51	BKP3SZ4	5.42	3.11	10.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	61.51	0.00	61.51	nan	5.56	5.25	14.16
PEPSICO INC	Industrial	Fixed Income	61.51	0.00	61.51	nan	5.47	5.25	14.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.51	0.00	61.51	nan	4.35	4.88	3.23
QUANTA SERVICES INC.	Industrial	Fixed Income	61.51	0.00	61.51	nan	4.57	2.90	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.51	0.00	61.51	nan	5.62	5.20	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.51	0.00	61.51	nan	4.50	4.88	1.48
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61.51	0.00	61.51	BZBFK42	4.49	3.38	1.24
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	61.51	0.00	61.51	nan	5.08	5.30	6.94
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	61.51	0.00	61.51	nan	5.47	2.99	11.87
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	61.51	0.00	61.51	BDG0747	3.97	3.67	2.82
VODAFONE GROUP PLC	Industrial	Fixed Income	61.51	0.00	61.51	3235605	4.89	6.25	5.94
WEYERHAEUSER COMPANY	Industrial	Fixed Income	61.51	0.00	61.51	2023964	5.07	7.38	5.27
AMGEN INC	Industrial	Fixed Income	61.28	0.00	61.28	B641Q46	5.70	4.95	10.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61.28	0.00	61.28	B7YGHX4	5.51	4.45	11.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	61.28	0.00	61.28	nan	4.77	4.63	3.72
COMERICA INCORPORATED	Financial Institutions	Fixed Income	61.28	0.00	61.28	nan	5.49	5.98	3.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	61.28	0.00	61.28	nan	4.08	1.90	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.28	0.00	61.28	B57FW28	5.48	7.55	8.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.28	0.00	61.28	nan	5.00	5.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	61.28	0.00	61.28	nan	4.83	3.50	5.70
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61.28	0.00	61.28	nan	4.05	1.00	4.96
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	61.28	0.00	61.28	BLCVM90	4.13	2.48	1.81
MASTERCARD INC	Industrial	Fixed Income	61.28	0.00	61.28	nan	4.42	4.35	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.28	0.00	61.28	nan	5.09	5.41	6.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61.28	0.00	61.28	nan	4.16	2.63	1.64
J M SMUCKER CO	Industrial	Fixed Income	61.28	0.00	61.28	BYXK0S2	5.21	4.25	7.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.28	0.00	61.28	2317894	5.63	6.00	6.47
3M CO	Industrial	Fixed Income	61.28	0.00	61.28	BKRLV68	5.72	3.25	14.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.28	0.00	61.28	BNKG3R6	5.43	3.20	11.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.28	0.00	61.28	nan	5.63	5.60	14.02
KFW	Agency	Fixed Income	61.04	0.00	61.04	BP6GS13	4.22	4.38	7.06
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	61.04	0.00	61.04	BK51654	4.41	2.75	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	61.04	0.00	61.04	nan	4.39	6.20	2.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	61.04	0.00	61.04	BHQ9BM8	4.28	4.30	3.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.04	0.00	61.04	BNGFY30	4.68	1.88	4.90
AMPHENOL CORPORATION	Industrial	Fixed Income	61.04	0.00	61.04	BJ1STV9	4.22	4.35	3.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	61.04	0.00	61.04	BF4SN38	4.05	3.00	1.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	61.04	0.00	61.04	BKRLV57	4.86	2.90	4.28
CBRE SERVICES INC	Industrial	Fixed Income	61.04	0.00	61.04	nan	5.21	5.95	6.90
CONOCOPHILLIPS CO	Industrial	Fixed Income	61.04	0.00	61.04	BQD1VB9	5.87	5.55	13.72
WALT DISNEY CO	Industrial	Fixed Income	61.04	0.00	61.04	nan	4.05	3.38	1.32
EQT CORP	Industrial	Fixed Income	61.04	0.00	61.04	BJVB6C8	4.95	7.00	3.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.04	0.00	61.04	B4RMRV6	5.45	6.13	9.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	61.04	0.00	61.04	nan	4.68	4.63	6.83
FNMA 15YR	MBS Pass-Through	Fixed Income	61.04	0.00	61.04	nan	4.09	2.50	2.33
FREEPORT-MCMORAN INC	Industrial	Fixed Income	61.04	0.00	61.04	BK9Z6T6	4.81	5.25	3.65
JPMCC_19-COR4 A5	CMBS	Fixed Income	61.04	0.00	61.04	nan	5.44	4.03	3.16
LOWES COMPANIES INC	Industrial	Fixed Income	61.04	0.00	61.04	BMGCHK2	5.96	4.45	15.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	61.04	0.00	61.04	BYWKWC1	5.00	4.70	8.11
MCKESSON CORP	Industrial	Fixed Income	61.04	0.00	61.04	BFWZ8C5	4.10	3.95	2.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.04	0.00	61.04	nan	4.84	2.49	5.65
STARBUCKS CORPORATION	Industrial	Fixed Income	61.04	0.00	61.04	BL739D4	4.47	2.25	4.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.04	0.00	61.04	nan	4.32	5.80	2.70
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61.04	0.00	61.04	nan	5.02	2.65	4.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61.04	0.00	61.04	nan	5.75	5.50	13.81
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.74	2.69	5.33
ARROW ELECTRONICS INC	Industrial	Fixed Income	60.81	0.00	60.81	BZ4DLS4	4.68	3.88	2.34
BBCMS_22-C18 A5	CMBS	Fixed Income	60.81	0.00	60.81	nan	4.90	5.71	5.90
BANK_17-BNK8 A3	CMBS	Fixed Income	60.81	0.00	60.81	nan	4.56	3.23	1.85
CVS HEALTH CORP	Industrial	Fixed Income	60.81	0.00	60.81	BM8JC28	6.11	6.00	11.12
CATERPILLAR INC	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.19	2.60	3.90
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.06	5.00	1.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60.81	0.00	60.81	nan	4.38	2.40	5.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.18	3.35	3.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.09	4.95	2.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.64	6.20	4.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	60.81	0.00	60.81	BT8P849	5.80	5.55	13.90
FNMA 30YR	MBS Pass-Through	Fixed Income	60.81	0.00	60.81	nan	4.55	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	60.81	0.00	60.81	nan	5.03	4.50	5.10
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	4.23	2.25	1.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	60.81	0.00	60.81	nan	5.45	5.50	14.30
OWENS CORNING	Industrial	Fixed Income	60.81	0.00	60.81	BD4G3W7	4.40	3.40	1.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	4.23	3.95	1.99
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	60.81	0.00	60.81	nan	5.16	5.20	7.14
JDOT_24-A A3	ABS	Fixed Income	60.57	0.00	60.57	nan	4.29	4.96	1.26
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	60.57	0.00	60.57	BMF74Z2	6.01	3.38	10.95
MASCO CORP	Industrial	Fixed Income	60.57	0.00	60.57	nan	4.43	1.50	2.51
MICRON TECHNOLOGY INC	Industrial	Fixed Income	60.57	0.00	60.57	nan	4.33	5.38	2.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.57	0.00	60.57	BN7K9J5	4.79	5.00	6.96
ROYALTY PHARMA PLC	Industrial	Fixed Income	60.57	0.00	60.57	nan	4.61	5.15	3.67
STATE STREET CORP	Financial Institutions	Fixed Income	60.57	0.00	60.57	BH31XH6	4.51	4.14	3.98
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	60.57	0.00	60.57	BJQ1YC9	5.04	5.15	3.30
TYSON FOODS INC	Industrial	Fixed Income	60.57	0.00	60.57	nan	4.49	5.40	3.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.57	0.00	60.57	BDFLJP6	5.65	5.01	13.18
HESS CORPORATION	Industrial	Fixed Income	60.57	0.00	60.57	2517638	4.60	7.88	3.59
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	60.57	0.00	60.57	BD0B508	4.08	3.30	1.76
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	60.57	0.00	60.57	BYXYJQ5	4.13	2.88	1.16
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	60.57	0.00	60.57	BD588V6	3.88	4.00	2.48
CCCIT_07-A3 A3	ABS	Fixed Income	60.57	0.00	60.57	B233ZG0	4.98	6.15	8.59
COMCAST CORPORATION	Industrial	Fixed Income	60.57	0.00	60.57	BFWQ3S9	5.90	4.05	14.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60.57	0.00	60.57	nan	5.72	5.70	13.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60.57	0.00	60.57	BPG3Z35	6.34	6.25	12.78
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.57	0.00	60.57	nan	5.02	3.15	5.69
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.57	0.00	60.57	nan	6.35	4.10	13.62
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	60.57	0.00	60.57	BD1XCZ7	4.38	3.88	1.70
EMERSON ELECTRIC CO	Industrial	Fixed Income	60.57	0.00	60.57	BMDWPV2	3.99	1.80	2.20
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.57	0.00	60.57	nan	5.81	4.20	13.33
EVERSOURCE ENERGY	Utility	Fixed Income	60.57	0.00	60.57	nan	4.80	5.85	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60.57	0.00	60.57	nan	5.04	3.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	60.57	0.00	60.57	nan	4.18	3.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	60.57	0.00	60.57	nan	4.91	4.00	5.81
HART_25-B A3	ABS	Fixed Income	60.57	0.00	60.57	nan	4.18	4.36	2.99
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	60.33	0.00	60.33	BNYF3L3	6.36	4.15	13.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.33	0.00	60.33	nan	6.48	3.88	1.35
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	60.33	0.00	60.33	BYMLCL3	5.01	4.70	8.06
BAT CAPITAL CORP	Industrial	Fixed Income	60.33	0.00	60.33	nan	5.18	7.75	5.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60.33	0.00	60.33	BD00GW4	5.48	5.15	11.36
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60.33	0.00	60.33	BFM2GZ5	4.21	4.00	2.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.33	0.00	60.33	nan	4.24	2.45	4.16
ENBRIDGE INC	Industrial	Fixed Income	60.33	0.00	60.33	BN12KL6	4.38	6.00	3.03
EVERSOURCE ENERGY	Utility	Fixed Income	60.33	0.00	60.33	nan	5.28	5.95	6.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.33	0.00	60.33	nan	4.87	3.50	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.33	0.00	60.33	nan	4.91	4.50	4.92
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	60.33	0.00	60.33	nan	4.68	4.86	2.51
ING GROEP NV	Financial Institutions	Fixed Income	60.33	0.00	60.33	nan	4.86	5.07	4.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.33	0.00	60.33	nan	5.73	4.90	13.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	60.33	0.00	60.33	BSNZ687	4.42	4.90	5.52
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60.33	0.00	60.33	BMFBKD4	5.72	3.20	14.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	60.33	0.00	60.33	nan	4.75	2.95	5.18
MICRON TECHNOLOGY INC	Industrial	Fixed Income	60.33	0.00	60.33	BJH5486	4.60	5.33	3.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	60.33	0.00	60.33	nan	4.54	4.75	5.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	60.33	0.00	60.33	nan	4.58	1.95	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.33	0.00	60.33	nan	4.51	4.70	1.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60.33	0.00	60.33	nan	4.52	2.55	4.20
STARBUCKS CORPORATION	Industrial	Fixed Income	60.33	0.00	60.33	nan	4.26	4.85	1.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.33	0.00	60.33	nan	4.27	5.05	3.48
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	60.33	0.00	60.33	BGNBYW1	5.83	5.10	12.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.33	0.00	60.33	B55H840	5.49	5.70	10.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.33	0.00	60.33	BN2RDG6	5.12	4.78	7.47
WESTROCK MWV LLC	Industrial	Fixed Income	60.33	0.00	60.33	2546814	4.63	8.20	3.72
EXPAND ENERGY CORP	Industrial	Fixed Income	60.33	0.00	60.33	nan	5.29	5.38	4.05
BROADCOM INC	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.49	5.05	4.19
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	4.79	5.25	3.91
EBAY INC	Industrial	Fixed Income	60.10	0.00	60.10	B88WNK4	5.75	4.00	11.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.10	0.00	60.10	nan	5.79	5.70	13.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.10	0.00	60.10	nan	4.27	3.00	2.72
FHMS_K514 A2	CMBS	Fixed Income	60.10	0.00	60.10	nan	4.09	4.57	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	60.10	0.00	60.10	nan	4.69	4.00	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	60.10	0.00	60.10	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	60.10	0.00	60.10	nan	4.86	3.50	5.80
FEDEX CORP	Industrial	Fixed Income	60.10	0.00	60.10	BKQNBH6	6.27	5.25	12.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	60.10	0.00	60.10	BPG96F2	5.55	2.88	15.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	60.10	0.00	60.10	nan	3.97	3.50	1.67
HOME DEPOT INC	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.45	1.88	5.70
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.10	0.00	60.10	nan	5.01	5.20	7.37
KELLANOVA	Industrial	Fixed Income	60.10	0.00	60.10	BD390Q0	4.07	3.40	2.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60.10	0.00	60.10	B1LBS59	4.93	6.15	8.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	60.10	0.00	60.10	nan	5.13	5.30	6.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	5.21	5.59	6.88
MOODYS CORPORATION	Industrial	Fixed Income	60.10	0.00	60.10	BFZYRJ9	4.24	4.25	3.24
PFIZER INC	Industrial	Fixed Income	60.10	0.00	60.10	BYZFHL7	5.19	4.10	9.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.10	0.00	60.10	BSHZYC3	5.55	4.25	12.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	60.10	0.00	60.10	nan	5.71	5.95	12.27
PROLOGIS LP	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	4.94	5.13	6.71
PROLOGIS LP	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	4.48	4.75	4.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.10	0.00	60.10	B0KSRL3	5.15	5.85	7.58
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.65	3.50	4.80
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.86	0.00	59.86	nan	4.98	5.63	6.10
Andrew Mellon Foundation	Financial Institutions	Fixed Income	59.86	0.00	59.86	nan	3.98	0.95	2.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	59.86	0.00	59.86	nan	4.46	4.75	4.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	59.86	0.00	59.86	nan	5.58	5.50	4.42
BEST BUY CO INC	Industrial	Fixed Income	59.86	0.00	59.86	BFZFBR8	4.37	4.45	2.97
CENOVUS ENERGY INC	Industrial	Fixed Income	59.86	0.00	59.86	BNTFNT6	6.23	3.75	14.10
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	59.86	0.00	59.86	nan	5.35	6.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.86	0.00	59.86	nan	5.05	3.00	6.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	59.86	0.00	59.86	BMTD0M5	4.90	3.40	4.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59.86	0.00	59.86	BF16ND5	4.00	2.63	2.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	59.86	0.00	59.86	nan	4.75	5.05	2.51
INGERSOLL RAND INC	Industrial	Fixed Income	59.86	0.00	59.86	nan	5.06	5.45	7.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.86	0.00	59.86	nan	4.64	5.00	5.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	59.86	0.00	59.86	nan	3.92	1.05	2.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	59.86	0.00	59.86	BW0XTH2	5.39	3.70	12.83
LOWES COMPANIES INC	Industrial	Fixed Income	59.86	0.00	59.86	nan	4.24	3.35	1.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.86	0.00	59.86	nan	5.18	5.67	5.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	59.86	0.00	59.86	nan	4.94	4.90	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.86	0.00	59.86	BSRJHL5	5.77	5.55	14.06
PACIFICORP	Utility	Fixed Income	59.86	0.00	59.86	nan	4.48	5.10	3.23
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	59.86	0.00	59.86	BKKDHP2	5.63	4.00	14.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	59.86	0.00	59.86	nan	4.04	4.05	4.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	59.86	0.00	59.86	nan	5.90	5.85	13.77
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	59.86	0.00	59.86	nan	5.05	5.90	5.43
TELUS CORPORATION	Industrial	Fixed Income	59.86	0.00	59.86	BF04ZQ7	4.38	3.70	2.07
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	59.86	0.00	59.86	BPNXG80	5.10	3.75	1.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	59.63	0.00	59.63	nan	4.96	5.38	5.41
AMDOCS LTD	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.70	2.54	4.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59.63	0.00	59.63	BMBKJ72	5.71	3.10	15.08
APPLE INC	Industrial	Fixed Income	59.63	0.00	59.63	BL6LZ19	5.38	2.85	17.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	59.63	0.00	59.63	BMVCBP0	4.12	1.05	1.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.06	4.90	1.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.63	0.00	59.63	nan	5.27	6.35	6.42
CSX CORP	Industrial	Fixed Income	59.63	0.00	59.63	BD6D9N9	5.63	4.30	13.25
CLOROX COMPANY	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.48	1.80	4.56
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	59.63	0.00	59.63	BL63TW4	4.88	1.85	6.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	59.63	0.00	59.63	nan	5.61	5.30	13.96
FORTINET INC	Industrial	Fixed Income	59.63	0.00	59.63	BMHWKD5	4.60	2.20	5.21
GEORGIA POWER COMPANY	Utility	Fixed Income	59.63	0.00	59.63	nan	4.30	4.55	4.10
INGERSOLL RAND INC	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.32	5.20	1.84
JBS USA LUX SA	Industrial	Fixed Income	59.63	0.00	59.63	990XAQ9	6.10	4.38	13.70
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.40	5.50	3.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	59.63	0.00	59.63	BJ5SCG1	4.54	3.60	3.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.63	0.00	59.63	nan	4.84	5.64	2.63
SYNOPSYS INC	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.25	4.65	2.53
3M CO	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.46	3.05	4.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59.63	0.00	59.63	BF8QNP0	5.27	4.45	9.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59.63	0.00	59.63	nan	5.81	5.45	13.69
VONTIER CORP	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.63	2.40	2.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59.63	0.00	59.63	BMX5050	5.49	2.96	11.50
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	59.39	0.00	59.39	nan	6.11	6.20	5.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59.39	0.00	59.39	BWX8CG4	5.71	4.75	12.12
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	59.39	0.00	59.39	BF47012	4.40	3.45	2.00
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	59.39	0.00	59.39	B9ND462	5.11	4.25	11.98
CORNING INC	Industrial	Fixed Income	59.39	0.00	59.39	BF8QCP3	5.74	4.38	15.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.39	0.00	59.39	nan	4.32	4.55	4.37
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	59.39	0.00	59.39	BN0XP93	5.93	3.50	14.44
EXELON CORPORATION	Utility	Fixed Income	59.39	0.00	59.39	nan	4.23	2.75	1.63
EXPEDIA GROUP INC	Industrial	Fixed Income	59.39	0.00	59.39	nan	5.31	5.40	7.30
INTEL CORPORATION	Industrial	Fixed Income	59.39	0.00	59.39	nan	5.20	5.15	6.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.39	0.00	59.39	nan	5.78	5.70	13.83
KENVUE INC	Industrial	Fixed Income	59.39	0.00	59.39	nan	5.68	5.20	15.48
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	59.39	0.00	59.39	nan	5.51	4.90	5.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	59.39	0.00	59.39	BK54437	6.23	3.63	14.14
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59.39	0.00	59.39	BLHLTT4	4.41	2.50	4.33
MASTERCARD INC	Industrial	Fixed Income	59.39	0.00	59.39	BF51819	3.99	3.50	2.48
MERCK & CO INC	Industrial	Fixed Income	59.39	0.00	59.39	BMBQJZ8	5.53	2.45	16.09
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59.39	0.00	59.39	BGHJVW0	4.16	3.80	2.87
ORIX CORPORATION	Financial Institutions	Fixed Income	59.39	0.00	59.39	BDFG100	4.39	3.70	1.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	59.39	0.00	59.39	nan	4.26	1.15	1.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	59.39	0.00	59.39	BZ3CC12	4.18	4.13	2.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.39	0.00	59.39	B6VMZ67	5.59	4.38	11.10
QUALCOMM INCORPORATED	Industrial	Fixed Income	59.39	0.00	59.39	nan	4.45	4.25	5.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	59.39	0.00	59.39	BF01Y27	4.49	3.75	1.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	59.39	0.00	59.39	BGSJG46	4.24	4.31	3.02
TARGA RESOURCES CORP	Industrial	Fixed Income	59.39	0.00	59.39	nan	4.70	4.90	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	59.39	0.00	59.39	nan	5.52	5.65	7.91
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	59.39	0.00	59.39	B8C1VQ9	6.01	6.58	12.27
XCEL ENERGY INC	Utility	Fixed Income	59.39	0.00	59.39	BYW4D97	4.40	3.35	1.36
AON PLC	Financial Institutions	Fixed Income	59.16	0.00	59.16	BMQXLP8	5.76	4.60	11.97
ANALOG DEVICES INC	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.07	4.25	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.16	0.00	59.16	BDGKT85	4.37	3.50	1.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.12	4.30	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	59.16	0.00	59.16	nan	5.15	4.00	5.26
GILEAD SCIENCES INC	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.27	4.80	3.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59.16	0.00	59.16	B4KRMH9	5.86	6.50	9.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.16	0.00	59.16	BJ2NYM9	5.27	4.75	9.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	59.16	0.00	59.16	nan	4.68	5.58	1.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	59.16	0.00	59.16	nan	4.62	4.85	7.83
PHILLIPS 66	Industrial	Fixed Income	59.16	0.00	59.16	BNM6J09	5.99	3.30	14.85
PHILLIPS 66 CO	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.44	3.55	1.20
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	59.16	0.00	59.16	nan	5.35	5.45	7.95
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	59.16	0.00	59.16	nan	5.47	2.49	16.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.16	0.00	59.16	nan	4.24	4.63	4.17
STARBUCKS CORPORATION	Industrial	Fixed Income	59.16	0.00	59.16	BDVLF41	4.23	3.50	2.49
T-MOBILE USA INC	Industrial	Fixed Income	59.16	0.00	59.16	BN4P5S4	5.87	6.00	13.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59.16	0.00	59.16	BD9GGR8	4.21	3.38	1.71
UNUM GROUP	Financial Institutions	Fixed Income	59.16	0.00	59.16	B89QQ28	6.05	5.75	10.45
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	59.16	0.00	59.16	nan	5.39	5.41	5.73
WEYERHAEUSER COMPANY	Industrial	Fixed Income	59.16	0.00	59.16	B0141N0	4.41	6.95	2.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59.16	0.00	59.16	nan	5.28	5.30	7.83
PROLOGIS LP	Financial Institutions	Fixed Income	59.16	0.00	59.16	nan	5.08	5.25	7.60
ANALOG DEVICES INC	Industrial	Fixed Income	58.92	0.00	58.92	BPBK6M7	5.48	2.95	15.67
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	58.92	0.00	58.92	nan	4.57	4.94	4.02
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	58.92	0.00	58.92	nan	4.34	4.10	2.32
CVS HEALTH CORP	Industrial	Fixed Income	58.92	0.00	58.92	BYPFCH8	5.41	4.88	7.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	58.92	0.00	58.92	nan	4.61	2.88	4.41
CUBESMART LP	Financial Institutions	Fixed Income	58.92	0.00	58.92	BD1JTT8	4.59	3.13	1.12
EATON CORPORATION	Industrial	Fixed Income	58.92	0.00	58.92	BD5WHZ5	3.98	3.10	2.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.92	0.00	58.92	nan	5.12	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.92	0.00	58.92	nan	4.82	3.50	5.82
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	58.92	0.00	58.92	nan	5.71	3.24	15.14
HOME DEPOT INC	Industrial	Fixed Income	58.92	0.00	58.92	nan	4.14	4.90	3.41
INTEL CORPORATION	Industrial	Fixed Income	58.92	0.00	58.92	BL59332	6.01	2.80	11.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.92	0.00	58.92	B8J5PR3	5.58	4.00	11.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.92	0.00	58.92	nan	4.18	4.65	2.40
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	58.92	0.00	58.92	BZ8V957	5.60	3.84	13.17
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	58.92	0.00	58.92	nan	4.58	1.80	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.92	0.00	58.92	nan	5.03	4.32	5.75
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	58.92	0.00	58.92	B3TZ6C0	5.79	5.88	11.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.92	0.00	58.92	nan	4.92	5.05	7.66
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	58.92	0.00	58.92	nan	5.58	5.95	7.47
ROYALTY PHARMA PLC	Industrial	Fixed Income	58.92	0.00	58.92	nan	6.07	3.55	14.16
STATE STREET CORP	Financial Institutions	Fixed Income	58.92	0.00	58.92	nan	4.97	4.82	6.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58.92	0.00	58.92	BMF9DQ2	5.55	5.00	14.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.92	0.00	58.92	nan	4.13	1.15	2.05
AGL CAPITAL CORPORATION	Utility	Fixed Income	58.68	0.00	58.68	B7LBBQ3	5.65	5.88	10.08
AT&T INC	Industrial	Fixed Income	58.68	0.00	58.68	BBNC4H4	5.81	4.35	12.44
CSX CORP	Industrial	Fixed Income	58.68	0.00	58.68	B3LFCL9	5.43	6.22	9.74
CVS HEALTH CORP	Industrial	Fixed Income	58.68	0.00	58.68	BH458J4	6.13	5.30	11.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.68	0.00	58.68	BK8M6J8	4.23	2.80	3.72
EMERSON ELECTRIC CO	Industrial	Fixed Income	58.68	0.00	58.68	nan	4.35	2.20	5.90
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	58.68	0.00	58.68	nan	4.58	4.50	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.68	0.00	58.68	nan	4.87	4.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.68	0.00	58.68	nan	4.88	3.00	6.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	58.68	0.00	58.68	nan	6.15	6.05	5.15
GMALT_25-1 A3	ABS	Fixed Income	58.68	0.00	58.68	nan	4.32	4.66	1.46
GILEAD SCIENCES INC	Industrial	Fixed Income	58.68	0.00	58.68	nan	5.71	5.60	15.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	58.68	0.00	58.68	nan	4.38	2.13	3.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	58.68	0.00	58.68	BMTSDZ4	4.04	2.50	6.06
MCKESSON CORP	Industrial	Fixed Income	58.68	0.00	58.68	nan	4.47	4.65	4.34
NISOURCE INC	Utility	Fixed Income	58.68	0.00	58.68	nan	5.10	5.35	6.86
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	58.68	0.00	58.68	nan	4.38	5.75	1.32
PACIFICORP	Utility	Fixed Income	58.68	0.00	58.68	BL544T0	5.94	2.90	15.61
PHILLIPS 66 CO	Industrial	Fixed Income	58.68	0.00	58.68	nan	5.35	4.95	7.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	58.68	0.00	58.68	BYZM730	4.14	3.38	2.25
TR FINANCE LLC	Industrial	Fixed Income	58.68	0.00	58.68	nan	5.34	5.50	7.55
TARGET CORPORATION	Industrial	Fixed Income	58.68	0.00	58.68	BYZQN45	5.71	3.90	13.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.68	0.00	58.68	nan	4.65	4.70	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58.68	0.00	58.68	2521996	4.34	7.50	3.57
WALMART INC	Industrial	Fixed Income	58.68	0.00	58.68	BPMQ8D9	5.38	4.50	14.51
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	58.45	0.00	58.45	BDDW8L0	4.33	4.01	1.40
BAT CAPITAL CORP	Industrial	Fixed Income	58.45	0.00	58.45	nan	5.41	5.63	7.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	58.45	0.00	58.45	nan	4.92	2.15	5.96
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	58.45	0.00	58.45	BMZ6HG1	5.00	2.75	1.16
CAMPBELLS CO	Industrial	Fixed Income	58.45	0.00	58.45	BF8RYH2	5.84	4.80	12.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.45	0.00	58.45	BF58H79	4.07	2.80	2.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.45	0.00	58.45	nan	5.27	5.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.45	0.00	58.45	nan	5.03	4.00	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	58.45	0.00	58.45	nan	5.06	5.35	3.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58.45	0.00	58.45	nan	5.04	2.90	5.66
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	58.45	0.00	58.45	B83RFB9	5.48	4.88	10.74
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	58.45	0.00	58.45	B0X7DF3	5.75	6.25	7.51
KINDER MORGAN INC	Industrial	Fixed Income	58.45	0.00	58.45	nan	4.25	1.75	1.33
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	58.45	0.00	58.45	BKTSH36	6.29	4.20	13.33
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	58.45	0.00	58.45	B42HW33	6.11	6.57	10.46
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	58.45	0.00	58.45	nan	4.43	4.90	2.48
ORACLE CORPORATION	Industrial	Fixed Income	58.45	0.00	58.45	nan	4.43	4.65	4.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.45	0.00	58.45	B7NC4Y3	5.60	4.50	11.10
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	58.45	0.00	58.45	BQB8DW7	5.29	6.17	3.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	58.45	0.00	58.45	nan	4.73	4.63	7.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58.45	0.00	58.45	BD9GGT0	5.81	4.25	12.98
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	58.21	0.00	58.21	nan	4.52	5.25	5.08
JOHNSON & JOHNSON	Industrial	Fixed Income	58.21	0.00	58.21	2529611	3.92	6.95	3.58
MASTERCARD INC	Industrial	Fixed Income	58.21	0.00	58.21	nan	4.78	4.55	7.49
MOODYS CORPORATION	Industrial	Fixed Income	58.21	0.00	58.21	nan	4.49	2.00	5.60
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	58.21	0.00	58.21	nan	4.42	5.59	1.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.21	0.00	58.21	BN7B2Q6	6.68	6.70	12.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.21	0.00	58.21	nan	5.84	6.00	7.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58.21	0.00	58.21	BDVJS35	7.45	4.50	11.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	58.21	0.00	58.21	nan	4.60	4.60	7.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.21	0.00	58.21	BJQW1S7	4.21	3.25	3.60
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.21	0.00	58.21	B3PR0Y0	5.43	6.75	9.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	58.21	0.00	58.21	nan	5.52	5.40	11.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58.21	0.00	58.21	BZ0X5W0	5.82	4.20	12.77
ADOBE INC	Industrial	Fixed Income	58.21	0.00	58.21	nan	4.07	4.80	3.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	58.21	0.00	58.21	BLDCKL0	4.52	6.45	1.66
ANALOG DEVICES INC	Industrial	Fixed Income	58.21	0.00	58.21	nan	4.31	4.50	4.40
APPLOVIN CORP	Industrial	Fixed Income	58.21	0.00	58.21	nan	5.29	5.50	7.27
BLACK HILLS CORPORATION	Utility	Fixed Income	58.21	0.00	58.21	nan	4.52	5.95	2.45
BOEING CO	Industrial	Fixed Income	58.21	0.00	58.21	nan	4.88	6.39	4.84
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	58.21	0.00	58.21	BD8Q7B0	4.17	3.75	2.10
COMCAST CORPORATION	Industrial	Fixed Income	58.21	0.00	58.21	nan	5.80	2.65	17.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58.21	0.00	58.21	BFXYCV8	4.11	3.80	2.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.21	0.00	58.21	nan	4.82	5.05	7.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	58.21	0.00	58.21	nan	4.84	5.37	2.29
EQUINIX INC	Industrial	Fixed Income	58.21	0.00	58.21	nan	4.24	1.80	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.21	0.00	58.21	nan	5.50	6.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.21	0.00	58.21	nan	5.30	5.00	6.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.21	0.00	58.21	nan	4.84	3.00	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	58.21	0.00	58.21	nan	4.93	4.00	5.51
FLEX LTD	Industrial	Fixed Income	58.21	0.00	58.21	nan	4.78	4.88	4.26
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	58.21	0.00	58.21	nan	4.82	4.00	5.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58.21	0.00	58.21	B8Q8QF0	4.94	3.20	12.26
AGCO CORPORATION	Industrial	Fixed Income	57.98	0.00	57.98	nan	4.58	5.45	1.61
AT&T INC	Industrial	Fixed Income	57.98	0.00	57.98	BD20MH9	5.62	6.00	9.76
ABBVIE INC	Industrial	Fixed Income	57.98	0.00	57.98	nan	5.60	5.60	14.13
AEGON LTD	Financial Institutions	Fixed Income	57.98	0.00	57.98	BF1B9L0	7.60	5.50	2.41
APPLIED MATERIALS INC	Industrial	Fixed Income	57.98	0.00	57.98	B450GW6	5.31	5.85	10.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	57.98	0.00	57.98	nan	4.55	2.15	5.52
BMARK_18-B1 A5	CMBS	Fixed Income	57.98	0.00	57.98	nan	4.59	3.67	2.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57.98	0.00	57.98	BN7GF39	5.53	3.30	15.19
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	57.98	0.00	57.98	nan	4.39	4.55	2.56
WALT DISNEY CO	Industrial	Fixed Income	57.98	0.00	57.98	BJQX544	5.46	5.40	11.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.98	0.00	57.98	nan	5.04	2.00	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.98	0.00	57.98	nan	4.98	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.98	0.00	57.98	nan	4.96	3.00	5.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	57.98	0.00	57.98	BK5R469	5.65	3.60	14.18
HEXCEL CORPORATION	Industrial	Fixed Income	57.98	0.00	57.98	BYWC807	4.76	4.20	1.53
INGREDION INC	Industrial	Fixed Income	57.98	0.00	57.98	nan	4.63	2.90	4.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	57.98	0.00	57.98	nan	6.37	4.50	15.50
KOREA DEVELOPMENT BANK	Agency	Fixed Income	57.98	0.00	57.98	nan	4.24	1.63	5.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	57.98	0.00	57.98	BF8QNS3	5.74	4.45	13.21
MERCK & CO INC	Industrial	Fixed Income	57.98	0.00	57.98	nan	3.88	4.05	2.68
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57.98	0.00	57.98	BMJ6RW3	5.67	5.15	11.47
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	57.98	0.00	57.98	B56D2T0	5.67	5.95	10.09
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57.98	0.00	57.98	BJR4FP7	4.37	3.50	3.60
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.98	0.00	57.98	nan	4.60	2.13	4.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57.98	0.00	57.98	BMMB383	5.61	4.60	11.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	57.98	0.00	57.98	BN4L8N8	5.87	6.34	6.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	57.98	0.00	57.98	B5VT583	5.40	4.88	10.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57.98	0.00	57.98	nan	4.20	2.65	4.16
AFLAC INCORPORATED	Financial Institutions	Fixed Income	57.74	0.00	57.74	BGYTGT5	5.80	4.75	12.98
AETNA INC	Financial Institutions	Fixed Income	57.74	0.00	57.74	B29T2H2	5.83	6.75	8.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	57.74	0.00	57.74	nan	5.13	4.99	5.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.74	0.00	57.74	BL9BW37	4.58	2.90	4.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57.74	0.00	57.74	nan	4.62	2.90	5.88
BANK5_24-5YR6 A3	CMBS	Fixed Income	57.74	0.00	57.74	nan	4.64	6.22	3.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57.74	0.00	57.74	BYXD4B2	5.55	4.13	13.40
COCA-COLA CO	Industrial	Fixed Income	57.74	0.00	57.74	nan	4.58	4.65	7.25
COMCAST CORPORATION	Industrial	Fixed Income	57.74	0.00	57.74	B7TGGL0	5.70	4.65	11.01
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57.74	0.00	57.74	BQS2JK2	6.95	4.90	11.19
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	57.74	0.00	57.74	nan	4.14	5.50	1.20
DUKE ENERGY CORP	Utility	Fixed Income	57.74	0.00	57.74	nan	4.97	5.75	6.44
EXELON CORPORATION	Utility	Fixed Income	57.74	0.00	57.74	B4LTXL5	5.74	5.75	10.33
FEDEX CORP	Industrial	Fixed Income	57.74	0.00	57.74	BKPSFX6	4.41	4.25	4.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	57.74	0.00	57.74	nan	4.75	4.80	6.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	57.74	0.00	57.74	nan	5.28	5.13	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.74	0.00	57.74	nan	4.80	4.50	5.03
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	57.74	0.00	57.74	B00LW39	4.74	5.38	6.93
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	57.74	0.00	57.74	nan	4.79	3.38	4.06
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	57.74	0.00	57.74	nan	4.68	4.87	1.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.74	0.00	57.74	nan	4.33	5.55	2.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	57.74	0.00	57.74	nan	4.67	4.95	6.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	57.74	0.00	57.74	nan	4.22	4.90	3.96
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	57.74	0.00	57.74	B3NRLF0	5.67	5.72	10.76
ONEOK INC	Industrial	Fixed Income	57.74	0.00	57.74	nan	4.91	6.35	4.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	57.74	0.00	57.74	nan	4.92	2.63	1.47
SEMPRA	Utility	Fixed Income	57.74	0.00	57.74	nan	5.18	5.50	6.34
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	57.74	0.00	57.74	BMZQFB2	5.60	3.00	15.65
SYSCO CORPORATION	Industrial	Fixed Income	57.74	0.00	57.74	nan	4.41	5.75	3.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	57.74	0.00	57.74	nan	4.55	5.10	4.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57.74	0.00	57.74	BPP3C79	5.78	3.88	14.47
ALLEGION PLC	Industrial	Fixed Income	57.51	0.00	57.51	BJXDDM1	4.59	3.50	3.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.51	0.00	57.51	nan	4.49	2.25	3.30
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	57.51	0.00	57.51	nan	4.49	4.20	3.77
CVS HEALTH CORP	Industrial	Fixed Income	57.51	0.00	57.51	BQ0MLF9	6.31	6.00	14.38
CROWN CASTLE INC	Industrial	Fixed Income	57.51	0.00	57.51	BYP2P36	4.39	4.00	1.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	57.51	0.00	57.51	BQ1KVT6	6.14	4.25	13.87
DUKE ENERGY CORP	Utility	Fixed Income	57.51	0.00	57.51	BM8RPH8	4.57	2.45	4.54
EL PASO CORPORATION MTN	Industrial	Fixed Income	57.51	0.00	57.51	2788650	4.88	7.80	4.80
EQUINIX INC	Industrial	Fixed Income	57.51	0.00	57.51	nan	4.74	2.50	5.33
FMC CORPORATION	Industrial	Fixed Income	57.51	0.00	57.51	BJYGNN0	4.73	3.20	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.51	0.00	57.51	nan	4.92	2.50	6.28
HYATT HOTELS CORP	Industrial	Fixed Income	57.51	0.00	57.51	BDT6C36	4.49	4.38	2.93
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.51	0.00	57.51	BJ7BRV8	4.96	4.38	12.11
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	57.51	0.00	57.51	BF4NV40	4.47	4.65	2.96
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.47	5.17	1.82
KILROY REALTY LP	Financial Institutions	Fixed Income	57.51	0.00	57.51	BHJVLP4	4.99	4.75	3.14
KILROY REALTY LP	Financial Institutions	Fixed Income	57.51	0.00	57.51	BMF11H5	5.80	2.50	6.48
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.51	0.00	57.51	BD0XNK0	4.32	3.80	1.66
KFW MTN	Agency	Fixed Income	57.51	0.00	57.51	nan	3.74	3.50	2.04
MDC HOLDINGS INC	Industrial	Fixed Income	57.51	0.00	57.51	B82D1T8	6.98	6.00	10.04
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.69	4.76	1.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.85	5.40	6.51
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	57.51	0.00	57.51	B4LWP63	5.59	5.60	17.25
MBALT_25-A A4	ABS	Fixed Income	57.51	0.00	57.51	nan	4.15	4.69	2.57
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	5.16	3.38	4.91
OWENS CORNING	Industrial	Fixed Income	57.51	0.00	57.51	BF1X5B8	5.88	4.30	12.80
PACIFICORP	Utility	Fixed Income	57.51	0.00	57.51	B3KTPK2	5.66	6.00	9.03
RADIAN GROUP INC	Financial Institutions	Fixed Income	57.51	0.00	57.51	BJQ3RC6	4.78	4.88	1.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.51	0.00	57.51	BR30M10	4.30	4.13	1.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57.51	0.00	57.51	BRJX0S6	5.13	6.60	6.49
SANDS CHINA LTD	Industrial	Fixed Income	57.51	0.00	57.51	BMG4KR6	5.40	4.38	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.47	1.65	5.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.46	2.30	5.36
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.71	2.25	5.87
STATE STREET CORP	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	5.23	6.12	6.54
ALTRIA GROUP INC	Industrial	Fixed Income	57.27	0.00	57.27	BD8G4R5	4.30	2.63	1.17
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	57.27	0.00	57.27	nan	5.01	2.88	5.34
BBCMS_24-5C25 A3	CMBS	Fixed Income	57.27	0.00	57.27	nan	4.62	5.95	3.20
CIGNA GROUP	Industrial	Fixed Income	57.27	0.00	57.27	BL6BBD3	5.57	3.20	10.90
CSX CORP	Industrial	Fixed Income	57.27	0.00	57.27	BNDW393	5.62	4.50	14.46
CARRIER GLOBAL CORP	Industrial	Fixed Income	57.27	0.00	57.27	BS2FZR0	4.97	5.90	6.72
DOMINION ENERGY INC	Utility	Fixed Income	57.27	0.00	57.27	nan	5.33	5.45	7.36
ECOLAB INC	Industrial	Fixed Income	57.27	0.00	57.27	BPKC1L8	5.49	2.70	16.19
EVERSOURCE ENERGY	Utility	Fixed Income	57.27	0.00	57.27	BHX1VD8	4.50	4.25	3.40
EXELON CORPORATION	Utility	Fixed Income	57.27	0.00	57.27	nan	5.06	5.45	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.27	0.00	57.27	nan	5.04	2.00	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.27	0.00	57.27	nan	5.01	5.00	4.99
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	57.27	0.00	57.27	nan	4.39	1.35	1.53
HOME DEPOT INC	Industrial	Fixed Income	57.27	0.00	57.27	BD886H5	5.57	3.50	15.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.27	0.00	57.27	nan	5.73	3.43	14.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	57.27	0.00	57.27	nan	5.04	5.35	7.02
LAM RESEARCH CORPORATION	Industrial	Fixed Income	57.27	0.00	57.27	BFZ92V1	5.55	4.88	13.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.27	0.00	57.27	nan	4.57	4.80	4.12
MERCK & CO INC	Industrial	Fixed Income	57.27	0.00	57.27	nan	5.45	4.90	11.89
NXP BV	Industrial	Fixed Income	57.27	0.00	57.27	nan	4.51	5.55	3.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	57.27	0.00	57.27	nan	4.80	5.80	5.97
Providence St. Joseph Health	Industrial	Fixed Income	57.27	0.00	57.27	nan	5.24	5.40	6.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.27	0.00	57.27	BQHNMX0	4.96	5.13	6.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	57.27	0.00	57.27	nan	4.24	4.88	3.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	57.27	0.00	57.27	BS6Z6Y0	5.70	5.84	11.16
WFCM_24-5C1 A3	CMBS	Fixed Income	57.27	0.00	57.27	nan	4.71	5.93	3.49
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	57.03	0.00	57.03	BDT5NV8	4.76	5.00	1.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.03	0.00	57.03	BJQN856	4.53	3.95	3.37
BAT CAPITAL CORP	Industrial	Fixed Income	57.03	0.00	57.03	nan	4.96	5.35	5.80
BBCMS_24-C28 AS	CMBS	Fixed Income	57.03	0.00	57.03	nan	5.30	5.84	6.94
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	57.03	0.00	57.03	nan	4.75	5.60	6.00
COMCAST CORPORATION	Industrial	Fixed Income	57.03	0.00	57.03	nan	4.66	4.95	5.75
DOVER CORP	Industrial	Fixed Income	57.03	0.00	57.03	nan	4.42	2.95	3.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.03	0.00	57.03	BFZHS73	4.11	3.70	2.92
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	57.03	0.00	57.03	nan	4.53	4.15	3.77
OVINTIV INC	Industrial	Fixed Income	57.03	0.00	57.03	B02DZ90	5.95	6.50	6.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57.03	0.00	57.03	BFYCQ31	4.88	4.00	6.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.03	0.00	57.03	nan	4.20	2.00	3.87
GLOBE LIFE INC	Financial Institutions	Fixed Income	57.03	0.00	57.03	nan	4.73	2.15	4.71
HUBBELL INCORPORATED	Industrial	Fixed Income	57.03	0.00	57.03	BFX72D9	4.30	3.50	2.44
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	57.03	0.00	57.03	nan	5.76	6.14	7.05
JOHNSON & JOHNSON	Industrial	Fixed Income	57.03	0.00	57.03	BMGYMZ8	5.22	2.45	18.60
KIRBY CORPORATION	Industrial	Fixed Income	57.03	0.00	57.03	BG04LM2	4.56	4.20	2.46
NISOURCE INC	Utility	Fixed Income	57.03	0.00	57.03	B976296	5.83	4.80	11.51
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	57.03	0.00	57.03	nan	4.67	2.71	3.29
ONEOK INC	Industrial	Fixed Income	57.03	0.00	57.03	BF7GWC1	4.32	4.00	1.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.03	0.00	57.03	nan	4.82	5.50	6.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56.80	0.00	56.80	BKBZGZ0	4.81	3.38	5.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.50	4.80	2.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	56.80	0.00	56.80	nan	4.31	5.75	2.16
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	56.80	0.00	56.80	nan	5.66	5.60	3.94
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	56.80	0.00	56.80	BPSQS22	4.45	4.87	3.22
DOMINION ENERGY INC	Utility	Fixed Income	56.80	0.00	56.80	nan	4.32	4.60	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.68	5.20	4.12
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56.80	0.00	56.80	nan	4.27	3.50	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.80	0.00	56.80	nan	4.87	3.50	5.97
FISERV INC	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.61	5.35	4.83
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	56.80	0.00	56.80	nan	4.23	1.71	1.92
GENERAL MOTORS CO	Industrial	Fixed Income	56.80	0.00	56.80	BD93Q91	6.50	5.40	12.08
GEORGIA POWER COMPANY	Utility	Fixed Income	56.80	0.00	56.80	BF02077	4.09	3.25	1.67
GRUPO TELEVISA SAB	Industrial	Fixed Income	56.80	0.00	56.80	BZ1N3D6	7.86	6.13	10.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.80	0.00	56.80	BYN2GX5	5.69	4.70	12.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	56.80	0.00	56.80	BJJK605	4.33	3.95	3.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.80	0.00	56.80	nan	4.62	5.67	2.65
PHILLIPS 66 CO	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.34	3.75	2.48
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	56.80	0.00	56.80	nan	5.45	5.70	7.00
STATE STREET CORP	Financial Institutions	Fixed Income	56.80	0.00	56.80	nan	4.08	4.54	2.45
EQUINOR ASA	Agency	Fixed Income	56.80	0.00	56.80	B522X65	5.22	5.10	10.23
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56.80	0.00	56.80	BL3FLF0	6.22	6.88	3.02
TEXTRON INC	Industrial	Fixed Income	56.80	0.00	56.80	BF01TW2	4.42	3.65	1.62
WALMART INC	Industrial	Fixed Income	56.80	0.00	56.80	nan	3.98	4.00	4.29
WYETH LLC	Industrial	Fixed Income	56.80	0.00	56.80	B0Z6LM1	5.07	6.00	7.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	56.56	0.00	56.56	nan	4.26	4.50	7.91
BANK5_24-5YR7 AS	CMBS	Fixed Income	56.56	0.00	56.56	nan	5.08	6.49	3.42
BARCLAYS PLC	Financial Institutions	Fixed Income	56.56	0.00	56.56	BMTYMK0	5.95	3.81	10.90
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.59	2.84	15.55
CSX CORP	Industrial	Fixed Income	56.56	0.00	56.56	B8MZYR3	5.56	4.10	12.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	56.56	0.00	56.56	nan	4.38	5.62	0.99
CONCENTRIX CORP	Industrial	Fixed Income	56.56	0.00	56.56	nan	6.13	6.85	6.04
CUMMINS INC	Industrial	Fixed Income	56.56	0.00	56.56	BN0VC52	5.63	2.60	15.63
EXXON MOBIL CORP	Industrial	Fixed Income	56.56	0.00	56.56	BW9RTS6	5.51	3.57	12.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	56.56	0.00	56.56	BJH0PC2	4.50	4.85	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.56	0.00	56.56	nan	4.67	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	56.56	0.00	56.56	nan	4.78	3.00	5.00
FISERV INC	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.02	5.60	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.56	0.00	56.56	nan	4.92	2.50	6.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56.56	0.00	56.56	nan	5.70	5.56	11.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.56	0.00	56.56	nan	4.41	4.80	4.03
METLIFE INC	Financial Institutions	Fixed Income	56.56	0.00	56.56	BYQ29M2	5.53	4.60	12.69
NUTRIEN LTD	Industrial	Fixed Income	56.56	0.00	56.56	BDRJWH1	4.41	4.00	1.40
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	56.56	0.00	56.56	BQP9D82	3.78	4.25	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.56	0.00	56.56	nan	6.22	3.30	10.77
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.56	0.00	56.56	BMGQP77	5.84	5.85	13.40
STRYKER CORPORATION	Industrial	Fixed Income	56.56	0.00	56.56	nan	4.28	4.25	3.76
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	56.56	0.00	56.56	nan	4.91	2.70	5.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	56.56	0.00	56.56	nan	4.61	5.00	6.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	56.56	0.00	56.56	nan	4.37	2.15	2.11
WALMART INC	Industrial	Fixed Income	56.56	0.00	56.56	B0J45R4	4.63	5.25	7.76
AMAZON.COM INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	3.97	1.20	1.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.81	4.85	5.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	5.04	5.25	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	56.33	0.00	56.33	BK6X9F0	4.30	2.50	4.11
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	56.33	0.00	56.33	nan	4.48	2.40	5.85
EQUIFAX INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.60	3.10	4.43
EQUINIX INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.63	2.15	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	56.33	0.00	56.33	nan	4.73	3.00	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56.33	0.00	56.33	nan	4.49	4.00	3.76
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	5.15	2.45	5.15
FISERV INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.12	5.45	6.79
GLP CAPITAL LP	Industrial	Fixed Income	56.33	0.00	56.33	BG08VY6	4.81	5.75	2.66
GENERAL MILLS INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.32	4.70	1.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56.33	0.00	56.33	B13VN63	5.47	6.50	7.78
KINDER MORGAN INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.50	5.10	3.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	56.33	0.00	56.33	BGPC0R9	4.42	4.65	3.12
MASTERCARD INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.45	4.95	5.59
METLIFE INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	2166450	4.56	6.50	5.97
NASDAQ INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	BMYSTG2	5.74	3.25	14.77
NEW YORK N Y	Local Authority	Fixed Income	56.33	0.00	56.33	B4TB7N3	5.28	5.52	7.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	5.10	3.00	5.73
ONE GAS INC	Utility	Fixed Income	56.33	0.00	56.33	nan	4.36	5.10	3.35
REVVITY INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.39	1.90	3.04
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	56.33	0.00	56.33	B757MN1	5.62	4.75	10.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	4.59	4.52	2.14
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.91	4.63	3.81
VALE OVERSEAS LIMITED	Industrial	Fixed Income	56.33	0.00	56.33	B1HMKF0	5.84	6.88	7.94
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.33	0.00	56.33	BLDBLQ9	4.75	2.50	5.54
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56.33	0.00	56.33	BDFZCC6	5.77	4.50	13.01
WRKCO INC	Industrial	Fixed Income	56.33	0.00	56.33	BK68007	4.38	3.90	2.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.29	2.60	4.20
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.86	5.00	6.87
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	56.09	0.00	56.09	B3P2YL0	5.72	5.95	10.52
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	56.09	0.00	56.09	BF52DS4	5.94	4.26	13.08
ONEOK PARTNERS LP	Industrial	Fixed Income	56.09	0.00	56.09	B4MRWJ9	6.12	6.13	9.71
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	56.09	0.00	56.09	BDZ79G5	4.31	3.40	2.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	56.09	0.00	56.09	nan	4.59	4.55	7.46
3M CO MTN	Industrial	Fixed Income	56.09	0.00	56.09	BFNR3J2	4.18	3.63	2.96
UNION ELECTRIC CO	Utility	Fixed Income	56.09	0.00	56.09	BYSWYD6	4.01	2.95	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56.09	0.00	56.09	nan	4.85	5.00	3.44
XCEL ENERGY INC	Utility	Fixed Income	56.09	0.00	56.09	nan	4.98	4.60	5.83
ALTRIA GROUP INC	Industrial	Fixed Income	56.09	0.00	56.09	BKPSYC8	6.02	4.00	15.40
CENTERPOINT ENERGY INC	Utility	Fixed Income	56.09	0.00	56.09	BKFV9B1	4.61	2.95	4.24
CITIGROUP INC	Financial Institutions	Fixed Income	56.09	0.00	56.09	2363585	5.26	5.88	6.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.09	0.00	56.09	nan	4.92	5.50	6.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56.09	0.00	56.09	nan	4.24	4.90	3.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56.09	0.00	56.09	BHWV322	4.21	3.45	3.40
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	56.09	0.00	56.09	B2QKDT7	5.90	7.50	8.31
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	56.09	0.00	56.09	BK0Y636	4.77	4.95	3.51
FMC CORPORATION	Industrial	Fixed Income	56.09	0.00	56.09	nan	5.27	3.45	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	56.09	0.00	56.09	nan	4.87	4.50	5.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	56.09	0.00	56.09	nan	8.33	1.71	1.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.09	0.00	56.09	nan	4.10	4.40	2.66
GXO LOGISTICS INC	Industrial	Fixed Income	56.09	0.00	56.09	nan	4.95	6.25	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	56.09	0.00	56.09	nan	4.75	5.25	6.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	56.09	0.00	56.09	nan	5.61	5.25	11.37
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	56.09	0.00	56.09	BN2BYX2	3.95	3.63	1.55
JABIL INC	Industrial	Fixed Income	56.09	0.00	56.09	nan	4.83	3.00	4.93
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.09	0.00	56.09	BJLVK60	4.84	4.60	6.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.09	0.00	56.09	nan	4.71	5.24	2.56
AFLAC INCORPORATED	Financial Institutions	Fixed Income	55.86	0.00	55.86	BDHDTT4	4.23	2.88	1.24
HESS CORPORATION	Industrial	Fixed Income	55.86	0.00	55.86	2888152	5.02	7.13	5.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.35	1.45	1.17
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	55.86	0.00	55.86	nan	5.36	5.88	6.52
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	55.86	0.00	55.86	nan	4.39	2.25	5.46
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.48	3.30	1.62
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	55.86	0.00	55.86	BMT6MG2	4.51	1.63	5.11
DUKE ENERGY CORP	Utility	Fixed Income	55.86	0.00	55.86	nan	5.06	5.45	7.04
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.34	4.45	4.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.86	0.00	55.86	B5LM203	5.64	4.85	11.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.54	1.95	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	55.86	0.00	55.86	nan	4.66	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	55.86	0.00	55.86	nan	4.09	2.50	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	55.86	0.00	55.86	nan	4.27	4.00	2.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.60	4.75	5.50
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	55.86	0.00	55.86	BW3SZD2	6.22	4.63	14.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	55.86	0.00	55.86	BD24YZ3	6.47	3.95	13.02
MERCK & CO INC	Industrial	Fixed Income	55.86	0.00	55.86	2197621	4.56	6.50	6.56
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.46	2.65	4.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	55.86	0.00	55.86	nan	4.34	2.75	3.92
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	55.86	0.00	55.86	B1CL665	5.40	5.95	8.01
RIO TINTO ALCAN INC	Industrial	Fixed Income	55.62	0.00	55.62	2757638	4.32	7.25	4.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.62	0.00	55.62	nan	5.12	5.40	7.21
BLOCK FINANCIAL LLC	Industrial	Fixed Income	55.62	0.00	55.62	nan	4.97	3.88	4.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.62	0.00	55.62	BGY2QW7	4.13	4.00	3.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	55.62	0.00	55.62	nan	5.22	3.25	10.86
DEVON FINANCING CO LLC	Industrial	Fixed Income	55.62	0.00	55.62	2864925	5.01	7.88	4.94
EVERSOURCE ENERGY	Utility	Fixed Income	55.62	0.00	55.62	nan	5.22	5.50	6.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.62	0.00	55.62	nan	4.15	4.25	2.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55.62	0.00	55.62	nan	5.25	5.00	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55.62	0.00	55.62	nan	5.79	5.88	3.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	55.62	0.00	55.62	nan	5.18	5.75	4.66
HP INC	Industrial	Fixed Income	55.62	0.00	55.62	nan	4.98	4.20	5.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.62	0.00	55.62	BMWS953	5.75	5.10	13.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55.62	0.00	55.62	BLFHQ82	5.59	2.80	15.53
MCKESSON CORP	Industrial	Fixed Income	55.62	0.00	55.62	nan	4.17	4.90	2.75
NOV INC	Industrial	Fixed Income	55.62	0.00	55.62	BJR2SN0	4.63	3.60	4.01
NEWMONT CORPORATION	Industrial	Fixed Income	55.62	0.00	55.62	BKTYJV6	4.99	5.88	7.36
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	55.62	0.00	55.62	nan	3.95	5.00	1.25
SUTTER HEALTH	Industrial	Fixed Income	55.62	0.00	55.62	nan	5.10	5.54	7.69
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55.62	0.00	55.62	BDFXGP1	4.69	4.88	1.60
VALERO ENERGY CORPORATION	Industrial	Fixed Income	55.62	0.00	55.62	BLGTT55	6.18	3.65	14.43
VERISK ANALYTICS INC	Industrial	Fixed Income	55.62	0.00	55.62	nan	4.94	5.75	6.17
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55.62	0.00	55.62	nan	5.11	5.35	7.32
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	55.38	0.00	55.38	nan	5.38	2.70	11.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.38	0.00	55.38	BP2TQZ6	6.03	3.55	14.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55.38	0.00	55.38	nan	4.42	2.80	4.42
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	55.38	0.00	55.38	nan	5.19	2.85	3.02
BROADCOM INC	Industrial	Fixed Income	55.38	0.00	55.38	nan	4.24	4.80	2.57
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55.38	0.00	55.38	nan	4.71	4.75	6.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.38	0.00	55.38	BJQV485	5.53	3.55	14.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.38	0.00	55.38	BF2N4F4	4.16	2.95	2.01
CONOCOPHILLIPS CO	Industrial	Fixed Income	55.38	0.00	55.38	BSL17W8	5.75	4.30	12.25
ERP OPERATING LP	Financial Institutions	Fixed Income	55.38	0.00	55.38	nan	4.77	4.95	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	4.83	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.38	0.00	55.38	nan	0.00	1.50	0.00
HYATT HOTELS CORP	Industrial	Fixed Income	55.38	0.00	55.38	nan	4.38	5.75	1.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	55.38	0.00	55.38	BN4LXT9	4.13	1.75	5.81
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	55.38	0.00	55.38	BF0CG80	5.75	4.25	13.33
NATIONAL GRID PLC	Utility	Fixed Income	55.38	0.00	55.38	nan	5.02	5.42	6.63
NUCOR CORPORATION	Industrial	Fixed Income	55.38	0.00	55.38	BL6D247	4.44	2.70	4.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.38	0.00	55.38	BGCC7M6	5.62	4.88	11.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.38	0.00	55.38	BDFJZP2	4.21	3.13	2.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.38	0.00	55.38	nan	4.38	4.63	3.87
RADIAN GROUP INC	Financial Institutions	Fixed Income	55.38	0.00	55.38	nan	5.06	6.20	3.40
SOLVENTUM CORP	Industrial	Fixed Income	55.38	0.00	55.38	nan	6.06	6.00	14.80
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	55.38	0.00	55.38	nan	4.92	4.00	5.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	55.38	0.00	55.38	nan	3.99	1.13	1.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	55.38	0.00	55.38	B00K203	5.33	5.60	6.78
TYSON FOODS INC	Industrial	Fixed Income	55.38	0.00	55.38	BPYDJR9	5.21	4.88	7.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55.38	0.00	55.38	B2PPW96	5.38	6.50	8.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55.38	0.00	55.38	BYM0W21	5.79	4.67	14.50
PARAMOUNT GLOBAL	Industrial	Fixed Income	55.38	0.00	55.38	BCZYK22	7.15	5.85	10.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.15	0.00	55.15	BMC59H6	5.70	2.95	15.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.83	4.30	5.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	55.15	0.00	55.15	991CAD3	5.73	5.80	4.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.15	0.00	55.15	BGY2QS3	5.81	4.65	13.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.02	4.25	2.72
EDISON INTERNATIONAL	Utility	Fixed Income	55.15	0.00	55.15	BF28Y93	5.51	4.13	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	55.15	0.00	55.15	nan	4.77	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	55.15	0.00	55.15	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	55.15	0.00	55.15	nan	4.78	3.00	5.00
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.66	4.55	5.81
INTEL CORPORATION	Industrial	Fixed Income	55.15	0.00	55.15	BLK78B4	6.21	3.10	15.94
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.15	0.00	55.15	nan	3.80	3.50	3.83
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	55.15	0.00	55.15	BLB5ZP0	4.66	2.30	4.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.15	0.00	55.15	BF8NDJ5	4.14	3.13	2.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.20	4.13	2.63
PHILLIPS 66 CO	Industrial	Fixed Income	55.15	0.00	55.15	BQYLTC5	6.22	4.90	12.14
PROLOGIS LP	Financial Institutions	Fixed Income	55.15	0.00	55.15	nan	4.71	4.63	6.17
PUGET SOUND ENERGY INC	Utility	Fixed Income	55.15	0.00	55.15	BG1ZYW5	5.83	4.22	13.44
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.31	2.30	4.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.71	4.75	5.53
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55.15	0.00	55.15	BF6DYS3	6.46	4.65	11.24
TARGA RESOURCES CORP	Industrial	Fixed Income	55.15	0.00	55.15	nan	6.28	6.13	13.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.25	1.90	5.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	54.91	0.00	54.91	BG12X96	4.49	4.25	2.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.34	1.50	2.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	10.99	3.99	1.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	4.54	6.75	2.22
COCA-COLA CO	Industrial	Fixed Income	54.91	0.00	54.91	nan	5.41	4.20	14.11
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	54.91	0.00	54.91	BK6QRR7	8.88	4.13	3.42
DOW CHEMICAL CO	Industrial	Fixed Income	54.91	0.00	54.91	BQSBHN8	6.21	4.63	11.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	54.91	0.00	54.91	BP6QXT6	3.73	3.25	2.25
FHMS_K124 A2	CMBS	Fixed Income	54.91	0.00	54.91	nan	4.23	1.66	5.06
FEDEX CORP	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.64	2.40	5.34
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.83	4.90	6.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.55	5.20	4.84
LAZARD GROUP LLC	Financial Institutions	Fixed Income	54.91	0.00	54.91	BGKLMY2	4.62	4.50	2.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54.91	0.00	54.91	BQXQQT7	5.71	5.90	15.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	4.81	4.90	4.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.64	3.00	5.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54.91	0.00	54.91	BNNDVF8	4.75	4.55	6.00
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	54.91	0.00	54.91	BHNBYH3	4.33	4.20	3.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.43	1.45	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	54.91	0.00	54.91	BNXJJZ2	5.89	4.50	10.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	4.53	2.20	5.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.91	0.00	54.91	nan	4.71	5.85	2.15
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	5.18	5.15	3.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.73	4.20	6.25
AGCO CORPORATION	Industrial	Fixed Income	54.68	0.00	54.68	nan	5.58	5.80	6.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.53	5.00	3.95
AON CORP	Financial Institutions	Fixed Income	54.68	0.00	54.68	B6898J5	5.64	6.25	9.79
APPLE INC	Industrial	Fixed Income	54.68	0.00	54.68	nan	3.91	4.15	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.66	1.73	5.32
CHEVRON USA INC	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.21	4.69	4.20
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.25	1.45	5.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.03	4.90	1.84
ENBRIDGE INC NC9.75	Industrial	Fixed Income	54.68	0.00	54.68	BPLVKS4	6.99	7.20	6.65
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	54.68	0.00	54.68	B3N4NM2	5.84	5.50	9.94
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	54.68	0.00	54.68	BYZK6X7	4.17	2.85	2.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.68	0.00	54.68	B4NSDP4	5.50	6.45	9.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.90	4.85	6.81
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	54.68	0.00	54.68	BM9XD71	5.96	3.13	15.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	54.68	0.00	54.68	nan	5.18	5.40	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	54.68	0.00	54.68	nan	4.97	4.50	5.56
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54.68	0.00	54.68	B64Q0M7	6.00	6.38	9.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	54.68	0.00	54.68	B87MC97	5.75	6.50	9.34
LOEWS CORPORATION	Financial Institutions	Fixed Income	54.68	0.00	54.68	nan	4.43	3.20	4.43
MCKESSON CORP	Industrial	Fixed Income	54.68	0.00	54.68	nan	5.03	5.25	7.65
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	54.68	0.00	54.68	nan	4.27	4.85	2.37
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	54.68	0.00	54.68	nan	3.84	3.75	3.79
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	54.68	0.00	54.68	nan	5.37	4.71	14.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.30	5.25	2.68
TD SYNNEX CORP	Industrial	Fixed Income	54.68	0.00	54.68	BLB71G9	5.28	2.65	5.43
T-MOBILE USA INC	Industrial	Fixed Income	54.68	0.00	54.68	BMWDS51	4.45	2.40	3.46
TARGET CORPORATION	Industrial	Fixed Income	54.68	0.00	54.68	BD073D5	5.64	3.63	13.22
TARGA RESOURCES CORP	Industrial	Fixed Income	54.68	0.00	54.68	BMZM349	6.23	4.95	13.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	54.68	0.00	54.68	nan	4.26	5.26	1.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	54.68	0.00	54.68	BZBZ9C3	5.23	3.03	9.69
VENTAS REALTY LP	Financial Institutions	Fixed Income	54.68	0.00	54.68	BKFV9M2	4.53	3.00	4.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	54.68	0.00	54.68	BMF32K1	6.95	4.95	12.51
VISA INC	Industrial	Fixed Income	54.68	0.00	54.68	BD5WHT9	5.36	3.65	13.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	54.68	0.00	54.68	BH4PGR8	4.13	4.25	3.14
WASTE CONNECTIONS INC	Industrial	Fixed Income	54.68	0.00	54.68	BJMYR89	4.13	3.50	3.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	54.68	0.00	54.68	nan	5.31	5.50	7.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54.68	0.00	54.68	BMBR285	5.95	5.30	13.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	54.44	0.00	54.44	nan	4.66	4.45	5.87
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	5.33	6.65	5.84
BOARDWALK PIPELINES LP	Industrial	Fixed Income	54.44	0.00	54.44	BJTJG91	4.48	4.80	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54.44	0.00	54.44	BYP8NL8	5.53	3.90	13.05
CF INDUSTRIES INC	Industrial	Fixed Income	54.44	0.00	54.44	BKL56J4	6.01	5.38	11.22
CIGNA GROUP	Industrial	Fixed Income	54.44	0.00	54.44	nan	5.75	6.13	10.31
CME GROUP INC	Financial Institutions	Fixed Income	54.44	0.00	54.44	BFNJ440	5.33	4.15	13.85
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	4.64	4.86	1.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.04	4.45	1.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.44	0.00	54.44	BD60YD5	5.71	4.50	12.53
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54.44	0.00	54.44	BF42ZK1	4.31	3.60	2.44
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	4.02	4.37	1.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.05	1.75	1.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54.44	0.00	54.44	BL59DF4	6.05	8.35	10.76
ERP OPERATING LP	Financial Institutions	Fixed Income	54.44	0.00	54.44	BJLK272	4.33	3.00	3.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	54.44	0.00	54.44	nan	3.82	4.38	1.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	4.81	3.50	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	4.94	3.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	5.47	6.00	3.80
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	54.44	0.00	54.44	BYQ6504	5.49	5.38	12.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.16	4.80	2.83
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	54.44	0.00	54.44	nan	5.74	4.17	17.10
NXP BV	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.34	3.15	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	54.44	0.00	54.44	nan	3.90	4.45	1.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	54.44	0.00	54.44	nan	6.08	3.60	16.21
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.44	0.00	54.44	BYN1J11	4.38	3.10	1.32
PROGRESS ENERGY INC	Utility	Fixed Income	54.44	0.00	54.44	B3R2N66	5.56	6.00	9.64
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	4.14	1.85	2.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	4.18	5.13	3.15
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54.44	0.00	54.44	B29VJL1	6.06	7.38	8.30
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	54.44	0.00	54.44	BD20310	4.42	3.95	1.15
EQUINOR ASA	Agency	Fixed Income	54.44	0.00	54.44	B96WFB8	5.38	3.95	12.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	4.65	2.22	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	54.44	0.00	54.44	BJLV1D4	5.59	4.10	13.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.44	0.00	54.44	nan	4.97	2.89	8.86
AMEREN CORPORATION	Utility	Fixed Income	54.21	0.00	54.21	nan	4.17	1.95	1.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	4.25	4.50	1.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54.21	0.00	54.21	BFMN5B7	5.54	4.05	13.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.07	4.60	2.22
CHAIT_23-A2 A	ABS	Fixed Income	54.21	0.00	54.21	nan	4.11	5.08	2.91
CHEVRON USA INC	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.00	4.47	2.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	54.21	0.00	54.21	BF0BD31	4.04	3.20	1.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	54.21	0.00	54.21	B44G8J6	5.77	5.02	12.21
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.21	0.00	54.21	BDFXRD6	4.19	3.25	2.58
EQUINOR ASA	Agency	Fixed Income	54.21	0.00	54.21	nan	5.53	3.70	14.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.21	0.00	54.21	nan	5.29	3.50	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.21	0.00	54.21	nan	5.36	3.50	4.89
FISERV INC	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.57	4.75	4.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	54.21	0.00	54.21	2755159	4.55	8.88	4.68
HUMANA INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	BL97DH6	5.07	2.15	5.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	BMTQL54	5.55	3.00	17.23
INTUIT INC	Industrial	Fixed Income	54.21	0.00	54.21	BNNJDM7	5.56	5.50	13.97
KEYCORP MTN	Financial Institutions	Fixed Income	54.21	0.00	54.21	BNHWYC9	4.66	4.79	5.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54.21	0.00	54.21	BJZXT76	6.00	5.50	11.13
MOODYS CORPORATION	Industrial	Fixed Income	54.21	0.00	54.21	BP3YP75	5.66	5.25	11.46
NEW YORK N Y	Local Authority	Fixed Income	54.21	0.00	54.21	B5BC128	5.25	6.27	7.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54.21	0.00	54.21	nan	5.52	5.90	5.65
PEPSICO INC	Industrial	Fixed Income	54.21	0.00	54.21	BD3VCR1	5.49	3.45	13.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.40	2.10	4.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	54.21	0.00	54.21	nan	5.72	5.90	12.74
PULTE GROUP INC	Industrial	Fixed Income	54.21	0.00	54.21	BYN9BW0	4.51	5.00	1.44
J M SMUCKER CO	Industrial	Fixed Income	54.21	0.00	54.21	BQT1N84	5.99	6.50	13.26
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	54.21	0.00	54.21	nan	4.88	5.15	5.89
T-MOBILE USA INC	Industrial	Fixed Income	54.21	0.00	54.21	BN72M47	5.93	5.80	14.74
TARGA RESOURCES CORP	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.59	6.15	3.21
VENTAS REALTY LP	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	4.90	5.10	5.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	54.21	0.00	54.21	BCHWWF1	6.99	4.38	10.94
WFCM_18-C47 AS	CMBS	Fixed Income	54.21	0.00	54.21	nan	4.96	4.67	3.12
SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	54.00	0.00	-21,946.00	nan	nan	2.50	-0.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.97	0.00	53.97	BMGJVK1	4.18	4.45	4.21
US BANCORP MTN	Financial Institutions	Fixed Income	53.97	0.00	53.97	nan	5.21	5.42	7.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53.97	0.00	53.97	B8DBF33	5.69	3.95	11.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53.97	0.00	53.97	BNH5SJ3	5.91	5.75	11.37
CIGNA GROUP	Industrial	Fixed Income	53.97	0.00	53.97	BLCB784	4.23	3.05	2.17
CORNING INC	Industrial	Fixed Income	53.97	0.00	53.97	BGLBDB5	5.82	5.35	12.83
WALT DISNEY CO	Industrial	Fixed Income	53.97	0.00	53.97	nan	5.50	6.15	9.95
FNMA 30YR	MBS Pass-Through	Fixed Income	53.97	0.00	53.97	nan	4.71	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	53.97	0.00	53.97	nan	4.55	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	53.97	0.00	53.97	nan	4.90	4.00	5.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53.97	0.00	53.97	nan	5.61	5.70	14.06
GSMS_18-GS9 A4	CMBS	Fixed Income	53.97	0.00	53.97	nan	4.53	3.99	2.38
HCA INC	Industrial	Fixed Income	53.97	0.00	53.97	nan	6.27	6.10	14.33
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	53.97	0.00	53.97	BL55PQ7	4.36	2.30	3.18
KENVUE INC	Industrial	Fixed Income	53.97	0.00	53.97	nan	4.65	4.85	5.79
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	53.97	0.00	53.97	nan	4.22	4.75	3.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	53.97	0.00	53.97	nan	5.16	6.09	6.19
PROCTER & GAMBLE CO	Industrial	Fixed Income	53.97	0.00	53.97	nan	3.91	1.90	1.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53.97	0.00	53.97	nan	4.21	3.40	2.37
REGIONS BANK MTN	Financial Institutions	Fixed Income	53.97	0.00	53.97	B1Z5FP6	6.03	6.45	8.34
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	53.97	0.00	53.97	BMC8VX5	4.51	2.00	4.66
S&P GLOBAL INC	Industrial	Fixed Income	53.97	0.00	53.97	BKPVK74	5.45	3.25	14.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	53.97	0.00	53.97	BMHLD00	5.54	2.93	11.86
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	53.97	0.00	53.97	BT3KQX4	5.86	5.65	13.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.97	0.00	53.97	nan	4.20	1.38	4.90
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	53.97	0.00	53.97	BKBM446	5.01	2.70	4.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	53.73	0.00	53.73	nan	4.13	5.13	2.91
AEP TEXAS INC	Utility	Fixed Income	53.73	0.00	53.73	nan	4.62	2.10	4.60
ALABAMA POWER COMPANY	Utility	Fixed Income	53.73	0.00	53.73	BWB92Z8	5.59	3.75	12.68
AUTOZONE INC	Industrial	Fixed Income	53.73	0.00	53.73	nan	5.07	5.40	6.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	53.73	0.00	53.73	nan	4.85	4.90	6.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	53.73	0.00	53.73	nan	4.63	4.64	3.73
BERRY GLOBAL INC	Industrial	Fixed Income	53.73	0.00	53.73	nan	5.15	5.65	6.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53.73	0.00	53.73	nan	5.62	5.00	12.02
CRH AMERICA FINANCE INC	Industrial	Fixed Income	53.73	0.00	53.73	nan	5.16	5.50	7.20
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53.73	0.00	53.73	BGLT1X7	5.49	4.45	13.42
COCA-COLA CO	Industrial	Fixed Income	53.73	0.00	53.73	BLB7Z34	5.31	2.75	18.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.73	0.00	53.73	BFYRPY0	5.65	4.00	13.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53.73	0.00	53.73	BGL8WR5	4.41	4.65	3.08
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	53.73	0.00	53.73	BDZSS16	4.40	4.45	2.76
DOMINION ENERGY INC	Utility	Fixed Income	53.73	0.00	53.73	BG43JQ5	4.30	4.25	2.71
ECOLAB INC	Industrial	Fixed Income	53.73	0.00	53.73	nan	4.56	2.13	5.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	53.73	0.00	53.73	BPYCWF5	4.22	3.25	1.07
GSMS_18-GS10 A5	CMBS	Fixed Income	53.73	0.00	53.73	nan	4.92	4.16	2.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	53.73	0.00	53.73	BJXV303	6.24	4.15	13.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53.73	0.00	53.73	2271116	4.14	6.22	1.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	53.73	0.00	53.73	nan	4.53	3.20	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	53.73	0.00	53.73	BKQN4P5	4.61	2.25	5.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	53.73	0.00	53.73	B1TZD36	4.77	5.55	8.54
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	53.73	0.00	53.73	nan	5.16	3.00	0.99
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	53.73	0.00	53.73	BMH4PQ9	5.71	4.60	11.96
PROLOGIS LP	Financial Institutions	Fixed Income	53.73	0.00	53.73	nan	4.97	5.00	6.90
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	53.73	0.00	53.73	nan	5.83	6.35	13.27
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53.50	0.00	53.50	BYNXM29	4.28	3.28	1.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	53.50	0.00	53.50	BD5W829	4.27	3.20	2.24
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	5.30	5.95	3.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	5.05	5.32	7.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	4.64	4.40	2.04
BLACK HILLS CORPORATION	Utility	Fixed Income	53.50	0.00	53.50	BDHDFB8	4.59	3.15	1.46
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.50	0.00	53.50	BJ5C4Z6	4.99	5.25	3.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	53.50	0.00	53.50	nan	4.23	4.70	3.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53.50	0.00	53.50	BKLCY46	4.49	3.35	3.87
ERP OPERATING LP	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	4.36	2.50	4.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	53.50	0.00	53.50	B3D20S1	5.80	7.50	8.41
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53.50	0.00	53.50	BWB92Y7	6.20	5.15	11.55
FNMA 15YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	4.05	3.50	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	4.97	4.50	5.56
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	53.50	0.00	53.50	BFMNWG1	5.70	4.13	13.50
HASBRO INC	Industrial	Fixed Income	53.50	0.00	53.50	BF0P0H6	4.59	3.50	2.07
HOME DEPOT INC	Industrial	Fixed Income	53.50	0.00	53.50	B3LQNX1	5.26	5.40	10.17
JABIL INC	Industrial	Fixed Income	53.50	0.00	53.50	BKVGCQ6	4.69	3.60	4.06
M&T BANK CORPORATION	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	3.64	4.55	1.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	53.50	0.00	53.50	BNNPHX4	5.76	5.15	13.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	53.50	0.00	53.50	nan	5.87	5.90	13.64
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	53.50	0.00	53.50	BF42B58	4.41	4.00	1.66
ONEOK INC	Industrial	Fixed Income	53.50	0.00	53.50	BF0NYC3	6.31	4.95	12.11
PEPSICO INC	Industrial	Fixed Income	53.50	0.00	53.50	nan	5.44	3.63	14.55
SUNCOR ENERGY INC	Industrial	Fixed Income	53.50	0.00	53.50	B2RJ2C9	5.89	6.80	8.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	53.50	0.00	53.50	nan	4.14	1.95	5.37
S&P GLOBAL INC	Industrial	Fixed Income	53.50	0.00	53.50	2LPMN18	4.68	5.25	6.55
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	53.50	0.00	53.50	2600851	4.51	6.38	6.07
WRKCO INC	Industrial	Fixed Income	53.50	0.00	53.50	BJHN0D7	4.37	4.00	2.51
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	53.26	0.00	53.26	BJCX1Y0	4.59	4.13	3.52
CENTERPOINT ENERGY INC	Utility	Fixed Income	53.26	0.00	53.26	nan	4.43	5.40	3.50
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	53.26	0.00	53.26	nan	4.45	3.25	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.26	0.00	53.26	B11B5N6	5.20	5.85	7.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.26	0.00	53.26	nan	4.00	4.85	1.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	53.26	0.00	53.26	BRBW810	5.78	3.45	15.04
DUKE ENERGY CORP	Utility	Fixed Income	53.26	0.00	53.26	BNR5LF0	4.66	2.55	5.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	53.26	0.00	53.26	nan	5.72	2.90	3.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	53.26	0.00	53.26	BH420S8	4.97	5.65	3.11
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	53.26	0.00	53.26	nan	5.23	3.13	5.64
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	53.26	0.00	53.26	BMHG0D7	3.76	3.88	2.11
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	53.26	0.00	53.26	B5P3Y06	5.58	6.56	9.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53.26	0.00	53.26	B3CDXJ7	5.77	7.50	8.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.26	0.00	53.26	nan	5.69	5.45	7.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	53.26	0.00	53.26	nan	4.55	4.90	6.29
TEXTRON INC	Industrial	Fixed Income	53.26	0.00	53.26	nan	5.30	5.50	7.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	53.26	0.00	53.26	B11K5C2	5.46	5.85	7.81
UNION ELECTRIC CO	Utility	Fixed Income	53.26	0.00	53.26	BH3VZB4	4.21	3.50	3.40
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	4.33	2.20	1.48
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	53.03	0.00	53.03	BNTYT95	5.63	3.20	5.59
AUTONATION INC	Industrial	Fixed Income	53.03	0.00	53.03	nan	5.27	3.85	5.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	53.03	0.00	53.03	nan	5.65	3.25	17.62
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	53.03	0.00	53.03	BD723V1	6.09	5.80	11.52
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	53.03	0.00	53.03	nan	4.89	5.80	6.08
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	5.26	6.05	6.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53.03	0.00	53.03	nan	4.47	2.00	5.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53.03	0.00	53.03	nan	4.97	4.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.03	0.00	53.03	nan	5.29	5.50	5.17
GRUPO TELEVISA SAB	Industrial	Fixed Income	53.03	0.00	53.03	B51YP22	7.35	6.63	8.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	53.03	0.00	53.03	BJTJ787	4.50	3.75	3.72
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	53.03	0.00	53.03	nan	4.13	3.77	3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	53.03	0.00	53.03	nan	4.77	5.30	5.50
QUALCOMM INCORPORATED	Industrial	Fixed Income	53.03	0.00	53.03	BMV6XQ7	5.58	3.25	14.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.03	0.00	53.03	nan	5.12	2.50	5.35
3M CO MTN	Industrial	Fixed Income	53.03	0.00	53.03	B1VSN66	5.16	5.70	8.43
VISA INC	Industrial	Fixed Income	53.03	0.00	53.03	nan	3.80	0.75	2.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	4.82	7.95	3.70
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	53.03	0.00	53.03	BJLK283	4.39	3.00	3.66
AT&T INC	Industrial	Fixed Income	52.79	0.00	52.79	BGKF2T9	5.80	5.15	12.39
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	52.79	0.00	52.79	nan	4.63	4.50	5.81
BOEING CO	Industrial	Fixed Income	52.79	0.00	52.79	BKPHQH4	5.38	3.25	7.83
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	52.79	0.00	52.79	nan	5.46	4.70	13.40
CGI INC	Industrial	Fixed Income	52.79	0.00	52.79	BNG8BV6	4.37	1.45	1.17
CHRISTUS HEALTH	Industrial	Fixed Income	52.79	0.00	52.79	nan	4.33	4.34	2.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.79	0.00	52.79	B4TCQG2	5.35	5.50	9.87
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.79	0.00	52.79	BYZMHH4	4.10	3.80	2.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.79	0.00	52.79	BKPHQB8	4.60	3.00	4.11
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.79	0.00	52.79	nan	4.69	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	52.79	0.00	52.79	nan	4.80	3.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.79	0.00	52.79	nan	5.08	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.79	0.00	52.79	nan	5.18	6.50	2.70
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	52.79	0.00	52.79	B3KV7W4	5.11	6.88	8.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	52.79	0.00	52.79	nan	4.93	4.90	3.77
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	52.79	0.00	52.79	BLCVZJ1	3.89	0.75	1.24
KLA CORP	Industrial	Fixed Income	52.79	0.00	52.79	nan	4.55	4.65	5.83
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	52.79	0.00	52.79	BDVPZZ4	4.53	4.75	2.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	52.79	0.00	52.79	BP81J68	5.80	5.25	15.34
PROLOGIS LP	Financial Institutions	Fixed Income	52.79	0.00	52.79	BMGKBT3	4.35	1.25	5.00
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52.79	0.00	52.79	nan	4.53	2.25	1.52
SOUTHERN COMPANY (THE)	Utility	Fixed Income	52.79	0.00	52.79	nan	4.21	4.85	2.73
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52.79	0.00	52.79	nan	5.92	6.00	13.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.79	0.00	52.79	nan	4.80	5.20	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52.79	0.00	52.79	B76MDD2	5.61	4.63	10.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52.79	0.00	52.79	nan	5.22	5.60	7.27
RIO TINTO ALCAN INC	Industrial	Fixed Income	52.56	0.00	52.56	B09M9Y3	4.99	5.75	7.55
AMGEN INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.34	3.00	3.36
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52.56	0.00	52.56	BNG1LR1	4.72	3.50	4.87
BBCMS_24-5C25 B	CMBS	Fixed Income	52.56	0.00	52.56	nan	5.34	6.15	3.27
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	52.56	0.00	52.56	BMF04N9	4.43	4.49	4.28
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	5.01	5.63	4.21
CENOVUS ENERGY INC	Industrial	Fixed Income	52.56	0.00	52.56	BFNL6J5	6.37	5.40	12.12
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	52.56	0.00	52.56	BMHCV87	4.54	1.75	4.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	52.56	0.00	52.56	nan	5.67	4.00	14.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	52.56	0.00	52.56	nan	4.76	5.20	6.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	52.56	0.00	52.56	BKY4SP8	6.17	4.40	13.55
DOW CHEMICAL CO	Industrial	Fixed Income	52.56	0.00	52.56	BKVK268	6.29	4.80	12.90
EQT CORP	Industrial	Fixed Income	52.56	0.00	52.56	nan	5.26	5.75	6.60
EDISON INTERNATIONAL	Utility	Fixed Income	52.56	0.00	52.56	nan	5.91	6.95	3.72
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	5.17	6.25	3.43
ENBRIDGE INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.37	1.60	1.22
EQUINOR ASA	Agency	Fixed Income	52.56	0.00	52.56	nan	4.91	5.13	7.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.56	0.00	52.56	nan	5.03	4.50	5.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	52.56	0.00	52.56	nan	6.25	6.53	5.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	52.56	0.00	52.56	nan	5.76	5.45	6.99
GENUINE PARTS COMPANY	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.78	1.88	4.95
HUBBELL INCORPORATED	Industrial	Fixed Income	52.56	0.00	52.56	BF22PH0	4.34	3.15	2.00
KEYCORP MTN	Financial Institutions	Fixed Income	52.56	0.00	52.56	BDFWYY3	4.34	4.10	2.63
LEGGETT & PLATT INC	Industrial	Fixed Income	52.56	0.00	52.56	BFN4DJ3	4.84	3.50	2.23
LEGG MASON INC	Financial Institutions	Fixed Income	52.56	0.00	52.56	BJ4H805	5.67	5.63	11.11
MPLX LP	Industrial	Fixed Income	52.56	0.00	52.56	nan	5.50	5.40	7.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.23	5.00	3.49
MICROSOFT CORPORATION	Industrial	Fixed Income	52.56	0.00	52.56	B4LFKX4	4.73	5.20	9.90
MICROSOFT CORPORATION	Industrial	Fixed Income	52.56	0.00	52.56	B8FTZS0	5.18	3.50	12.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.56	0.00	52.56	BYYP020	4.26	3.66	1.57
OTIS WORLDWIDE CORP	Industrial	Fixed Income	52.56	0.00	52.56	nan	5.71	3.36	14.48
PENTAIR FINANCE SA	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.54	4.50	3.55
PFIZER INC	Industrial	Fixed Income	52.56	0.00	52.56	BB9ZSR5	5.47	4.30	11.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.56	0.00	52.56	nan	5.29	2.75	5.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	4.75	2.45	5.82
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52.32	0.00	52.32	BRXY416	6.36	6.25	12.97
CSX CORP	Industrial	Fixed Income	52.32	0.00	52.32	BYMPHS7	5.59	3.80	13.33
CRH SMW FINANCE DAC	Industrial	Fixed Income	52.32	0.00	52.32	nan	4.51	5.13	3.92
COCA-COLA CO	Industrial	Fixed Income	52.32	0.00	52.32	nan	5.21	2.88	11.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.32	0.00	52.32	nan	4.13	4.65	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.32	0.00	52.32	BPJK3B7	4.65	5.15	6.56
DUKE ENERGY CORP	Utility	Fixed Income	52.32	0.00	52.32	nan	4.21	5.00	2.27
ENERGY TRANSFER LP	Industrial	Fixed Income	52.32	0.00	52.32	BDHTRN2	4.40	4.20	1.69
FNMA_18-M10 A2	CMBS	Fixed Income	52.32	0.00	52.32	nan	4.03	3.47	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	52.32	0.00	52.32	nan	4.86	3.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.32	0.00	52.32	nan	5.12	6.50	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.32	0.00	52.32	nan	5.08	4.00	5.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	52.32	0.00	52.32	BMGBZR2	4.98	5.63	4.66
LAS VEGAS SANDS CORP	Industrial	Fixed Income	52.32	0.00	52.32	nan	5.25	6.00	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	52.32	0.00	52.32	BM8G8C1	6.02	5.85	14.69
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	52.32	0.00	52.32	nan	4.76	5.00	6.42
PACIFICORP	Utility	Fixed Income	52.32	0.00	52.32	B2853J0	5.60	6.25	8.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	52.32	0.00	52.32	nan	5.73	5.17	13.05
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	52.32	0.00	52.32	nan	5.11	5.47	2.47
SEMPRA	Utility	Fixed Income	52.32	0.00	52.32	nan	4.45	3.70	3.43
STARBUCKS CORPORATION	Industrial	Fixed Income	52.32	0.00	52.32	nan	4.31	4.50	2.66
SUNCOR ENERGY INC	Industrial	Fixed Income	52.32	0.00	52.32	BD5W818	6.15	4.00	13.15
SUNCOR ENERGY INC	Industrial	Fixed Income	52.32	0.00	52.32	nan	6.05	3.75	14.11
TIMKEN COMPANY	Industrial	Fixed Income	52.32	0.00	52.32	nan	4.42	4.50	3.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52.32	0.00	52.32	BF5RD45	4.16	3.05	2.37
XYLEM INC	Industrial	Fixed Income	52.32	0.00	52.32	BKSGH20	4.57	2.25	5.08
ABBOTT LABORATORIES	Industrial	Fixed Income	52.09	0.00	52.09	B5YSM31	5.00	6.00	9.41
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.48	2.10	4.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.09	0.00	52.09	BP2TQV2	5.20	2.95	7.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52.09	0.00	52.09	BDSFRM8	5.69	4.20	13.10
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	52.09	0.00	52.09	nan	5.66	5.55	13.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.34	4.70	2.32
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	52.09	0.00	52.09	nan	4.76	5.15	6.40
BROADCOM INC	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.26	3.46	1.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.54	4.35	6.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52.09	0.00	52.09	BZ3FFL2	4.09	2.95	1.37
EQT CORP	Industrial	Fixed Income	52.09	0.00	52.09	BMDMZ01	4.75	5.00	3.14
ECOLAB INC	Industrial	Fixed Income	52.09	0.00	52.09	BYX31L1	4.07	3.25	2.29
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	52.09	0.00	52.09	2KQ7Q38	5.31	7.40	2.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52.09	0.00	52.09	nan	4.12	2.50	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.09	0.00	52.09	nan	5.34	5.50	5.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.09	0.00	52.09	BD919T6	4.55	4.50	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.09	0.00	52.09	nan	5.03	4.00	5.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52.09	0.00	52.09	nan	4.20	2.00	3.87
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	52.09	0.00	52.09	B1YKFT6	4.48	6.45	1.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52.09	0.00	52.09	BNSP5G8	5.64	5.85	13.91
ORIX CORPORATION	Financial Institutions	Fixed Income	52.09	0.00	52.09	nan	4.65	2.25	5.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.09	0.00	52.09	B83K8M0	5.57	3.88	11.59
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.09	0.00	52.09	BK62TK2	4.39	3.70	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	52.09	0.00	52.09	nan	3.98	4.15	3.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52.09	0.00	52.09	BYPZN53	5.70	4.65	12.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	52.09	0.00	52.09	BMVPRM8	4.39	2.65	4.58
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.56	4.91	2.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.09	0.00	52.09	BJMTK85	4.83	4.20	3.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	4.47	4.88	2.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51.85	0.00	51.85	BYP8WZ5	5.02	4.50	7.52
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	5.25	5.50	6.65
AON CORP	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	4.23	2.85	1.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.49	3.95	4.24
BERRY GLOBAL INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.50	5.50	2.54
CAMPBELLS CO	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.18	5.40	6.81
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.85	0.00	51.85	BFMNF73	5.67	4.00	13.51
DUKE ENERGY CORP	Utility	Fixed Income	51.85	0.00	51.85	BRK1TD7	5.96	5.80	13.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.01	0.88	1.26
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	6.15	6.88	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	51.85	0.00	51.85	nan	4.78	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.85	0.00	51.85	nan	5.12	4.50	6.43
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	51.85	0.00	51.85	BKDZTM6	4.58	4.50	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.85	0.00	51.85	nan	4.82	3.00	5.82
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	51.85	0.00	51.85	nan	5.73	3.29	11.49
HF SINCLAIR CORP	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.00	5.00	2.35
HASBRO INC	Industrial	Fixed Income	51.85	0.00	51.85	B66F4L9	6.09	6.35	9.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.31	1.80	4.64
HUMANA INC	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	4.69	4.88	4.16
INTEL CORPORATION	Industrial	Fixed Income	51.85	0.00	51.85	BL59309	6.21	3.05	14.72
IPALCO ENTERPRISES INC	Utility	Fixed Income	51.85	0.00	51.85	nan	5.69	5.75	6.72
NOKIA OYJ	Industrial	Fixed Income	51.85	0.00	51.85	B40SLR5	6.22	6.63	9.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	4.62	5.61	3.49
PROLOGIS LP	Financial Institutions	Fixed Income	51.85	0.00	51.85	BHNBBS3	4.08	2.13	1.72
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.06	5.00	7.44
J M SMUCKER CO	Industrial	Fixed Income	51.85	0.00	51.85	BLG5C76	4.51	2.38	4.34
STATE STREET CORP	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	4.82	2.62	5.85
TARGET CORPORATION	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.28	2.65	4.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51.85	0.00	51.85	BWBY7W5	5.96	4.90	11.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51.85	0.00	51.85	B8HCRP8	5.70	3.85	11.74
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	51.85	0.00	51.85	BH3Q4W3	5.77	4.70	12.89
KLA CORP	Industrial	Fixed Income	51.61	0.00	51.61	BL1LXW1	5.61	3.30	14.67
KINDER MORGAN INC	Industrial	Fixed Income	51.61	0.00	51.61	BW01ZR8	6.04	5.05	11.90
MARKEL GROUP INC	Financial Institutions	Fixed Income	51.61	0.00	51.61	BF00123	4.35	3.50	2.20
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	51.61	0.00	51.61	nan	5.19	5.63	5.34
OVINTIV INC	Industrial	Fixed Income	51.61	0.00	51.61	BNSP148	6.82	7.10	11.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.61	0.00	51.61	nan	3.97	4.50	1.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51.61	0.00	51.61	BTFK546	6.64	5.90	12.91
PEPSICO INC	Industrial	Fixed Income	51.61	0.00	51.61	nan	5.44	2.88	15.26
PHILLIPS 66 CO	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.45	3.15	4.09
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	51.61	0.00	51.61	nan	4.82	5.35	6.57
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	51.61	0.00	51.61	BZ4CKZ1	4.07	3.00	1.79
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.19	4.50	2.49
J M SMUCKER CO	Industrial	Fixed Income	51.61	0.00	51.61	BYXK0V5	5.97	4.38	12.10
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.60	1.75	4.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.38	4.95	3.94
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	51.61	0.00	51.61	BDFWYC1	4.91	3.50	4.03
AT&T INC	Industrial	Fixed Income	51.61	0.00	51.61	B46N851	5.69	5.55	10.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	51.61	0.00	51.61	B8PNBH3	5.46	4.15	11.74
CATERPILLAR INC	Industrial	Fixed Income	51.61	0.00	51.61	B1B8032	4.95	6.05	8.03
DRIVE_25-1 D	ABS	Fixed Income	51.61	0.00	51.61	nan	5.18	5.41	3.73
ECOLAB INC	Industrial	Fixed Income	51.61	0.00	51.61	BKPTV75	4.36	1.30	5.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	51.61	0.00	51.61	nan	5.46	2.80	16.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.61	0.00	51.61	nan	4.18	4.00	3.78
GATX CORPORATION	Financial Institutions	Fixed Income	51.61	0.00	51.61	BDCBXW4	4.51	3.25	1.16
GATX CORPORATION	Financial Institutions	Fixed Income	51.61	0.00	51.61	nan	5.18	6.05	6.67
HERSHEY COMPANY THE	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.27	4.75	4.08
INTEL CORPORATION	Industrial	Fixed Income	51.61	0.00	51.61	B6SRRZ8	6.04	4.80	10.61
AMGEN INC	Industrial	Fixed Income	51.38	0.00	51.38	BN7KZX1	5.82	4.20	14.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51.38	0.00	51.38	nan	4.30	2.63	3.89
BIOGEN INC	Industrial	Fixed Income	51.38	0.00	51.38	nan	6.23	6.45	13.29
BLOCK FINANCIAL LLC	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.54	2.50	2.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51.38	0.00	51.38	BG7PB06	5.47	4.15	13.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	51.38	0.00	51.38	BZ1JS39	4.34	3.75	2.28
DIAGEO CAPITAL PLC	Industrial	Fixed Income	51.38	0.00	51.38	B1FN4V9	5.04	5.88	8.18
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.34	4.63	2.18
DOW CHEMICAL CO	Industrial	Fixed Income	51.38	0.00	51.38	BQ72LX0	6.31	6.90	12.73
DUKE ENERGY CORP	Utility	Fixed Income	51.38	0.00	51.38	nan	5.70	3.30	11.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	BD25519	4.97	4.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	5.18	6.50	3.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.90	4.00	5.22
FHMS_K746 A2	CMBS	Fixed Income	51.38	0.00	51.38	nan	4.03	2.03	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.33	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.82	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	5.17	5.00	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.85	5.40	3.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.70	5.35	15.42
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	51.38	0.00	51.38	BMZ3QW1	4.44	2.04	2.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51.38	0.00	51.38	BZC0T38	4.44	2.80	1.21
KROGER CO	Industrial	Fixed Income	51.38	0.00	51.38	BJ1STR5	5.90	5.40	12.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	5.38	5.49	7.63
ONEOK INC	Industrial	Fixed Income	51.38	0.00	51.38	nan	6.18	5.15	11.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.97	4.90	7.36
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	51.38	0.00	51.38	BFNNX45	4.06	3.88	2.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.70	5.00	5.58
RYDER SYSTEM INC MTN	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.41	2.85	1.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	51.38	0.00	51.38	BRBHM02	5.82	5.55	13.85
SANDS CHINA LTD	Industrial	Fixed Income	51.38	0.00	51.38	BNG94T8	5.32	2.85	3.40
EQUINOR ASA	Agency	Fixed Income	51.38	0.00	51.38	BGD8XW5	5.46	4.80	11.73
T-MOBILE USA INC	Industrial	Fixed Income	51.38	0.00	51.38	BR876T2	5.87	5.50	13.76
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.55	5.40	3.53
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.38	0.00	51.38	BG0Q4X0	4.49	4.45	2.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	51.38	0.00	51.38	BM9L3W0	4.57	4.10	4.26
UNION ELECTRIC CO	Utility	Fixed Income	51.38	0.00	51.38	nan	4.28	2.95	4.29
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	5.66	6.99	2.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51.14	0.00	51.14	BNTB0H1	5.96	6.10	13.18
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	51.14	0.00	51.14	nan	3.93	4.88	1.15
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	51.14	0.00	51.14	BG88VF9	4.75	3.88	2.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	5.21	3.04	5.27
EDISON INTERNATIONAL	Utility	Fixed Income	51.14	0.00	51.14	nan	5.61	5.25	3.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.14	0.00	51.14	nan	4.12	4.63	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	51.14	0.00	51.14	nan	4.13	3.00	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	51.14	0.00	51.14	nan	4.09	2.50	2.33
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	4.98	6.34	2.71
FLEX LTD	Industrial	Fixed Income	51.14	0.00	51.14	nan	5.05	5.25	5.36
GXO LOGISTICS INC	Industrial	Fixed Income	51.14	0.00	51.14	nan	5.85	6.50	6.66
METLIFE INC	Financial Institutions	Fixed Income	51.14	0.00	51.14	BRF1CN3	5.66	4.72	12.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.14	0.00	51.14	BYWJDT2	5.69	4.15	13.30
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	51.14	0.00	51.14	BLC8C02	4.37	4.40	4.29
PROLOGIS LP	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	4.63	2.25	5.87
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	51.14	0.00	51.14	nan	4.20	4.60	2.30
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	5.78	3.75	14.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.14	0.00	51.14	BMQ89M6	4.39	3.10	4.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	51.14	0.00	51.14	nan	4.71	5.00	6.84
STATE STREET CORP	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	4.38	4.73	4.09
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	51.14	0.00	51.14	nan	5.97	3.75	14.22
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	5.30	5.88	6.66
TR FINANCE LLC	Industrial	Fixed Income	51.14	0.00	51.14	nan	5.58	5.85	9.78
TEXTRON INC	Industrial	Fixed Income	51.14	0.00	51.14	nan	4.62	3.00	4.48
VONTIER CORP	Industrial	Fixed Income	51.14	0.00	51.14	nan	5.08	2.95	5.13
WESTLAKE CORP	Industrial	Fixed Income	51.14	0.00	51.14	BDFZV41	6.16	5.00	12.00
ALABAMA POWER COMPANY	Utility	Fixed Income	50.91	0.00	50.91	nan	4.33	1.45	4.89
ALPHABET INC	Industrial	Fixed Income	50.91	0.00	50.91	nan	5.35	5.25	14.76
AMPHENOL CORPORATION	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.51	2.20	5.64
AUTOZONE INC	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.19	4.50	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50.91	0.00	50.91	nan	4.79	4.45	6.05
COMCAST CORPORATION	Industrial	Fixed Income	50.91	0.00	50.91	BY58YP9	5.77	4.60	12.15
CORNING INC	Industrial	Fixed Income	50.91	0.00	50.91	B4YPKP3	5.63	5.75	9.84
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.62	5.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	50.91	0.00	50.91	nan	4.84	3.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.91	0.00	50.91	nan	4.27	1.50	3.96
FLEX LTD	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.64	6.00	2.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50.91	0.00	50.91	nan	5.78	5.30	3.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50.91	0.00	50.91	B55XRW9	5.51	6.50	9.92
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.80	5.85	3.41
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	50.91	0.00	50.91	nan	6.21	6.38	13.06
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50.91	0.00	50.91	2187310	5.33	7.30	6.08
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.53	2.70	3.08
LEGGETT & PLATT INC	Industrial	Fixed Income	50.91	0.00	50.91	BJR2197	5.20	4.40	3.33
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.45	5.05	3.31
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.70	5.05	4.02
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	50.91	0.00	50.91	B555Z76	5.53	6.40	9.66
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50.91	0.00	50.91	BSNSPW3	5.62	5.40	14.05
PAYCHEX INC	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.54	5.10	4.18
PEPSICO INC	Industrial	Fixed Income	50.91	0.00	50.91	BN4HRC8	5.46	2.75	16.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	50.91	0.00	50.91	nan	5.73	5.60	12.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	50.91	0.00	50.91	BF17NG1	5.85	4.30	13.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	50.91	0.00	50.91	nan	5.34	6.57	2.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.91	0.00	50.91	BKB0280	4.26	2.88	3.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.91	0.00	50.91	nan	5.80	5.70	13.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	50.91	0.00	50.91	nan	5.65	5.95	8.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	50.67	0.00	50.67	BDT8HK4	4.31	3.50	2.44
BARCLAYS PLC	Financial Institutions	Fixed Income	50.67	0.00	50.67	nan	5.00	6.49	2.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50.67	0.00	50.67	BYV3D84	5.52	4.70	12.28
COMCAST CORPORATION	Industrial	Fixed Income	50.67	0.00	50.67	BF22PR0	5.84	4.00	13.12
DANAHER CORPORATION	Industrial	Fixed Income	50.67	0.00	50.67	BLGYGD7	5.54	2.60	15.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50.67	0.00	50.67	nan	4.89	5.10	6.88
ENTERGY CORPORATION	Utility	Fixed Income	50.67	0.00	50.67	nan	4.25	1.90	2.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50.67	0.00	50.67	nan	5.52	5.15	14.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	50.67	0.00	50.67	nan	4.98	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	50.67	0.00	50.67	nan	4.88	3.50	6.04
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	50.67	0.00	50.67	BKQN7C3	5.67	3.10	11.40
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	50.67	0.00	50.67	B2Q0F35	5.14	5.95	8.75
HOME DEPOT INC	Industrial	Fixed Income	50.67	0.00	50.67	nan	3.95	0.90	2.62
HOME DEPOT INC	Industrial	Fixed Income	50.67	0.00	50.67	BP0TWX8	5.58	2.75	15.79
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	50.67	0.00	50.67	nan	5.35	2.49	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	50.67	0.00	50.67	nan	5.69	4.30	14.30
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	50.67	0.00	50.67	nan	5.15	5.38	6.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.67	0.00	50.67	nan	4.36	1.85	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.67	0.00	50.67	nan	4.75	5.47	4.00
ONEOK PARTNERS LP	Industrial	Fixed Income	50.67	0.00	50.67	B2830T3	5.79	6.85	8.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	50.67	0.00	50.67	B1THZH0	4.62	5.55	8.54
STATE STREET CORP	Financial Institutions	Fixed Income	50.67	0.00	50.67	nan	4.53	4.54	1.71
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	50.67	0.00	50.67	nan	4.76	2.70	5.14
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	50.67	0.00	50.67	BF2K6Q0	5.51	4.10	13.28
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	50.67	0.00	50.67	nan	4.14	5.12	2.73
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	50.67	0.00	50.67	nan	4.90	5.10	7.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50.67	0.00	50.67	BHZQ1K8	4.30	4.13	3.36
XCEL ENERGY INC	Utility	Fixed Income	50.67	0.00	50.67	nan	4.47	2.60	4.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.44	0.00	50.44	BDFD446	4.40	3.95	2.35
AON CORP	Financial Institutions	Fixed Income	50.44	0.00	50.44	BHK1FK6	4.32	4.50	3.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	4.64	5.57	3.90
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	13.50	6.50	1.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50.44	0.00	50.44	BG0JBZ0	5.73	3.80	13.57
CCCIT_25-A2 A	ABS	Fixed Income	50.44	0.00	50.44	nan	4.33	4.49	4.41
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50.44	0.00	50.44	nan	5.86	5.88	2.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50.44	0.00	50.44	BN12KG1	5.73	6.20	13.63
ENTERGY CORPORATION	Utility	Fixed Income	50.44	0.00	50.44	BMFYGR9	4.54	2.80	4.54
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50.44	0.00	50.44	nan	4.09	2.50	2.33
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	50.44	0.00	50.44	BF0BV48	4.50	3.25	1.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.44	0.00	50.44	nan	4.12	3.00	3.07
INTERNATIONAL PAPER CO	Industrial	Fixed Income	50.44	0.00	50.44	BF037N5	5.95	4.35	13.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.84	4.80	7.19
NEVADA POWER COMPANY	Utility	Fixed Income	50.44	0.00	50.44	BHWF863	4.33	3.70	3.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50.44	0.00	50.44	BJLTXW1	4.41	3.50	3.44
NISOURCE INC	Utility	Fixed Income	50.44	0.00	50.44	BD72Q01	5.76	3.95	13.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.44	0.00	50.44	BR1H3Y3	4.79	4.45	6.32
ONEOK INC	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.66	3.10	4.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	50.44	0.00	50.44	nan	4.67	2.45	5.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	4.16	1.95	3.19
REYNOLDS AMERICAN INC	Industrial	Fixed Income	50.44	0.00	50.44	B1Z53M9	5.89	7.25	8.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.03	4.25	1.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.44	0.00	50.44	nan	5.83	5.60	15.32
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	50.44	0.00	50.44	B7MQN72	5.80	4.86	17.10
VWALT_25-A A3	ABS	Fixed Income	50.44	0.00	50.44	nan	4.22	4.50	2.06
WESTERN UNION CO/THE	Industrial	Fixed Income	50.44	0.00	50.44	B1QWTS7	5.96	6.20	8.06
XCEL ENERGY INC	Utility	Fixed Income	50.44	0.00	50.44	BKVG590	4.57	3.40	4.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	50.20	0.00	50.20	nan	4.57	3.00	4.16
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	50.20	0.00	50.20	BF22138	4.44	3.55	2.12
AON CORP	Financial Institutions	Fixed Income	50.20	0.00	50.20	BL5DFJ4	5.83	3.90	14.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.20	0.00	50.20	nan	3.75	1.25	2.84
BLACK HILLS CORPORATION	Utility	Fixed Income	50.20	0.00	50.20	BJV1DR2	4.71	3.05	3.93
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50.20	0.00	50.20	nan	5.25	4.00	3.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	50.20	0.00	50.20	nan	5.02	2.13	1.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	50.20	0.00	50.20	nan	5.07	4.65	7.28
CSX CORP	Industrial	Fixed Income	50.20	0.00	50.20	BH4Q9N8	5.64	4.75	13.29
CSX CORP	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.98	5.05	7.74
CAMPBELLS CO	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.30	5.20	1.61
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.42	4.80	4.16
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	50.20	0.00	50.20	BYRKBQ3	5.30	4.00	12.80
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50.20	0.00	50.20	BDFY052	5.75	5.80	9.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.20	0.00	50.20	nan	5.38	6.00	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.20	0.00	50.20	nan	4.10	3.00	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.20	0.00	50.20	nan	5.20	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.20	0.00	50.20	nan	5.26	3.50	5.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.73	2.25	4.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.20	0.00	50.20	nan	4.67	5.38	3.51
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	50.20	0.00	50.20	B7W15J3	5.72	4.45	11.30
NISOURCE INC	Utility	Fixed Income	50.20	0.00	50.20	nan	4.47	5.20	3.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.20	0.00	50.20	BNTZTQ5	5.78	5.95	15.08
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.20	0.00	50.20	BK8KJS2	4.39	3.90	3.58
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	50.20	0.00	50.20	BYM9466	6.21	4.90	11.59
RALPH LAUREN CORP	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.43	2.95	4.53
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	50.20	0.00	50.20	BJK31W0	4.23	3.50	3.36
SSM HEALTH CARE CORP	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.30	4.89	2.69
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.20	0.00	50.20	BMTYY82	4.71	3.13	4.39
TJX COMPANIES INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	5.44	4.50	13.93
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	50.20	0.00	50.20	nan	5.85	3.38	16.12
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.04	4.88	2.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.20	0.00	50.20	BJCRWK5	5.71	4.25	13.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	5.38	5.20	10.03
UNUM GROUP	Financial Institutions	Fixed Income	50.20	0.00	50.20	BKDY1V6	4.52	4.00	3.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50.20	0.00	50.20	B73YQP4	5.70	4.75	10.84
VERISK ANALYTICS INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.97	5.25	7.06
WEC ENERGY GROUP INC	Utility	Fixed Income	50.20	0.00	50.20	BN0XPB5	4.27	1.38	2.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.59	4.63	4.42
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	49.96	0.00	49.96	nan	5.79	3.25	16.49
AMPHENOL CORPORATION	Industrial	Fixed Income	49.96	0.00	49.96	BT259Q4	4.86	5.00	7.36
ARCELORMITTAL SA	Industrial	Fixed Income	49.96	0.00	49.96	BJK5449	4.59	4.25	3.60
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	49.96	0.00	49.96	nan	4.63	3.15	5.32
AUTOZONE INC	Industrial	Fixed Income	49.96	0.00	49.96	nan	4.29	6.25	2.98
BANK5_24-5YR6 B	CMBS	Fixed Income	49.96	0.00	49.96	nan	5.43	6.97	3.27
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	49.96	0.00	49.96	BD6TZ17	6.76	4.70	12.26
CMS ENERGY CORPORATION	Utility	Fixed Income	49.96	0.00	49.96	BLD8NV9	7.03	4.75	4.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	49.96	0.00	49.96	nan	5.02	5.20	7.49
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	49.96	0.00	49.96	nan	4.42	2.05	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	49.96	0.00	49.96	nan	4.02	1.10	2.13
DOMINION ENERGY INC	Utility	Fixed Income	49.96	0.00	49.96	nan	4.63	2.25	5.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	49.96	0.00	49.96	BYVC6X7	4.25	2.55	1.16
OVINTIV INC	Industrial	Fixed Income	49.96	0.00	49.96	B29R1C4	6.41	6.50	8.31
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	49.96	0.00	49.96	B4LTG94	6.06	6.05	10.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49.96	0.00	49.96	BMHBC36	5.76	3.30	15.22
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	49.96	0.00	49.96	nan	5.16	5.50	7.02
EQUINOR ASA	Agency	Fixed Income	49.96	0.00	49.96	BJV9CD5	5.51	3.25	14.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.96	0.00	49.96	nan	4.12	4.63	2.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.96	0.00	49.96	nan	4.94	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	49.96	0.00	49.96	nan	4.88	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49.96	0.00	49.96	nan	4.85	3.50	5.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49.96	0.00	49.96	BF3RG04	5.61	3.70	13.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.96	0.00	49.96	nan	4.77	4.00	5.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49.96	0.00	49.96	nan	4.37	4.95	1.97
INTERNATIONAL PAPER CO	Industrial	Fixed Income	49.96	0.00	49.96	BN70J06	5.94	4.80	11.78
INTERNATIONAL PAPER CO	Industrial	Fixed Income	49.96	0.00	49.96	BYYGTQ0	6.00	4.40	12.74
JOHNSON & JOHNSON	Industrial	Fixed Income	49.96	0.00	49.96	nan	3.87	4.55	2.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49.96	0.00	49.96	BSWWY52	5.72	5.50	13.92
LEAR CORPORATION	Industrial	Fixed Income	49.96	0.00	49.96	nan	6.40	5.25	12.57
MPLX LP	Industrial	Fixed Income	49.96	0.00	49.96	nan	6.30	5.95	13.26
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	49.96	0.00	49.96	BFWSRL6	5.63	3.65	13.82
NETFLIX INC	Industrial	Fixed Income	49.96	0.00	49.96	nan	5.49	5.40	14.21
OVINTIV INC	Industrial	Fixed Income	49.96	0.00	49.96	nan	5.74	6.25	6.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	49.96	0.00	49.96	nan	6.03	3.23	16.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	49.96	0.00	49.96	nan	4.64	2.38	6.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.96	0.00	49.96	nan	5.02	5.25	4.07
STANFORD UNIVERSITY	Industrial	Fixed Income	49.96	0.00	49.96	BDRXFL8	5.43	3.65	14.06
CUMMINS INC	Industrial	Fixed Income	49.73	0.00	49.73	nan	5.10	5.30	7.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.73	0.00	49.73	nan	4.65	5.13	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.73	0.00	49.73	nan	4.81	3.50	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49.73	0.00	49.73	nan	5.86	6.15	7.42
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	49.73	0.00	49.73	nan	4.83	5.27	3.92
KROGER CO	Industrial	Fixed Income	49.73	0.00	49.73	nan	5.86	3.95	13.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49.73	0.00	49.73	nan	4.21	4.50	3.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.73	0.00	49.73	BFLT7D2	5.07	4.29	9.57
NSTAR ELECTRIC CO	Utility	Fixed Income	49.73	0.00	49.73	BJXKL51	4.32	3.25	3.58
NUTRIEN LTD	Industrial	Fixed Income	49.73	0.00	49.73	BHPRDR2	5.88	5.00	12.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.73	0.00	49.73	nan	4.80	5.15	3.50
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49.73	0.00	49.73	nan	4.96	5.05	7.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	49.73	0.00	49.73	BJM06D5	4.24	2.50	3.86
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.73	0.00	49.73	nan	4.65	2.20	5.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	49.73	0.00	49.73	BZC09X8	4.34	3.05	1.18
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	49.73	0.00	49.73	BLD3QB5	4.73	3.13	4.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	49.73	0.00	49.73	nan	4.53	1.45	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	49.73	0.00	49.73	BFMNDQ8	4.43	4.20	2.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.73	0.00	49.73	BJXS081	5.70	4.15	13.83
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	49.73	0.00	49.73	BJ7WD68	5.47	4.63	11.74
ESSENTIAL UTILITIES INC	Utility	Fixed Income	49.73	0.00	49.73	BK4PGC4	5.98	4.28	13.44
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	49.73	0.00	49.73	BH6Y3Z0	5.76	5.14	11.40
ARCELORMITTAL SA	Industrial	Fixed Income	49.73	0.00	49.73	nan	6.25	6.35	13.24
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	49.73	0.00	49.73	BRJX6P5	5.96	6.75	13.05
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	49.73	0.00	49.73	BMF04H3	5.56	3.83	14.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.73	0.00	49.73	BNTYXB5	5.06	2.62	5.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.73	0.00	49.73	BJXM2W1	5.78	4.13	13.74
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	49.73	0.00	49.73	nan	4.01	4.88	2.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.36	2.35	1.46
AMGEN INC	Industrial	Fixed Income	49.49	0.00	49.49	BKP4ZL2	5.60	3.00	15.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	4.80	4.10	5.87
BAT CAPITAL CORP	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.50	3.46	3.80
CSX CORP	Industrial	Fixed Income	49.49	0.00	49.49	BGBVKG9	4.27	2.40	4.26
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.89	4.65	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	4.95	4.00	5.44
GENERAL MILLS INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.66	2.25	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.81	5.30	3.61
HSBC BANK USA NA	Financial Institutions	Fixed Income	49.49	0.00	49.49	B03HB71	5.10	5.88	7.14
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	49.49	0.00	49.49	BD1DQP5	4.72	3.50	1.04
KINDER MORGAN INC	Industrial	Fixed Income	49.49	0.00	49.49	BKSCX53	5.99	3.60	14.26
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.65	2.70	5.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.89	6.20	6.77
LAZARD GROUP LLC	Financial Institutions	Fixed Income	49.49	0.00	49.49	BDS60Q6	4.69	3.63	1.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.77	4.20	13.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	49.49	0.00	49.49	BYX2XG7	4.14	3.05	1.74
NSTAR ELECTRIC CO	Utility	Fixed Income	49.49	0.00	49.49	BDT7CP1	4.14	3.20	1.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.44	4.20	4.22
ONEOK INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.15	6.10	5.90
PORT AUTH N Y & N J	Local Authority	Fixed Income	49.49	0.00	49.49	nan	5.51	5.07	13.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	49.49	0.00	49.49	B8NWTL2	5.54	4.13	11.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.49	0.00	49.49	nan	5.06	2.25	4.54
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49.49	0.00	49.49	nan	5.02	5.75	6.44
STATE STREET CORP	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	4.85	3.15	4.30
SYSCO CORPORATION	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.68	6.60	9.47
ABBOTT LABORATORIES	Industrial	Fixed Income	49.26	0.00	49.26	BD6NWW9	5.20	4.75	11.61
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.57	4.39	14.51
ARROW ELECTRONICS INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.12	2.95	5.80
BAT CAPITAL CORP	Industrial	Fixed Income	49.26	0.00	49.26	BNNMNV5	6.18	5.65	13.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49.26	0.00	49.26	BQB7F28	5.73	5.40	13.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.10	4.20	4.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.26	0.00	49.26	BSQC9Q4	5.74	4.63	14.69
ENBRIDGE INC	Industrial	Fixed Income	49.26	0.00	49.26	BN12KM7	4.71	6.20	4.54
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49.26	0.00	49.26	nan	5.38	2.63	1.46
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.39	2.90	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	49.26	0.00	49.26	nan	4.80	3.00	5.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.13	5.88	6.30
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.45	4.95	5.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.26	0.00	49.26	nan	5.61	5.10	14.14
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.41	1.75	4.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	49.26	0.00	49.26	nan	3.79	4.63	3.44
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	49.26	0.00	49.26	nan	3.82	4.13	4.40
MARATHON PETROLEUM CORP	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.68	5.15	4.04
ORLANDO HEALTH INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.17	5.47	7.71
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	49.26	0.00	49.26	nan	5.73	5.69	12.67
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	49.26	0.00	49.26	BLS1272	6.23	4.70	11.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49.26	0.00	49.26	BYVHXJ7	4.15	3.65	2.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.55	1.75	6.06
RYDER SYSTEM INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.56	2.90	1.37
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49.26	0.00	49.26	nan	4.64	1.75	5.11
STATE STREET CORP	Financial Institutions	Fixed Income	49.26	0.00	49.26	nan	4.88	4.42	5.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49.26	0.00	49.26	BDS6RM1	5.59	4.00	13.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49.26	0.00	49.26	nan	5.62	5.45	14.02
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.26	0.00	49.26	BFXHLK9	6.71	5.30	11.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.02	0.00	49.02	BPGLSJ6	6.10	5.63	13.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.62	5.85	4.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49.02	0.00	49.02	BL2FPR1	5.51	4.88	11.75
BOEING CO	Industrial	Fixed Income	49.02	0.00	49.02	B64SFS4	5.90	6.88	8.88
COTERRA ENERGY INC	Industrial	Fixed Income	49.02	0.00	49.02	nan	5.48	5.60	6.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.41	2.88	4.03
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	49.02	0.00	49.02	BNM26W8	5.53	2.74	6.99
EXPAND ENERGY CORP	Industrial	Fixed Income	49.02	0.00	49.02	nan	5.49	5.70	7.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	49.02	0.00	49.02	BQD1VC0	5.98	5.70	14.82
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	49.02	0.00	49.02	nan	5.58	3.40	14.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.55	4.35	4.04
ENTERGY ARKANSAS LLC	Utility	Fixed Income	49.02	0.00	49.02	nan	5.03	5.45	7.01
EVERSOURCE ENERGY	Utility	Fixed Income	49.02	0.00	49.02	nan	4.96	3.38	5.78
EXELON CORPORATION	Utility	Fixed Income	49.02	0.00	49.02	BYVF9K4	5.87	5.10	11.99
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49.02	0.00	49.02	nan	4.70	4.63	4.25
FGOLD 20YR	MBS Pass-Through	Fixed Income	49.02	0.00	49.02	nan	4.41	3.50	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	49.02	0.00	49.02	nan	4.88	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	49.02	0.00	49.02	nan	4.94	4.00	5.67
FREEPORT-MCMORAN INC	Industrial	Fixed Income	49.02	0.00	49.02	BLCHCY3	4.72	4.25	4.12
GLP CAPITAL LP	Industrial	Fixed Income	49.02	0.00	49.02	BR2NVH9	6.43	6.25	12.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.69	5.00	1.92
HONDA MOTOR CO LTD	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.35	2.53	1.62
IPALCO ENTERPRISES INC	Utility	Fixed Income	49.02	0.00	49.02	BL9YNL1	5.17	4.25	4.27
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.81	4.55	5.68
LENNAR CORPORATION	Industrial	Fixed Income	49.02	0.00	49.02	BFN4WD0	4.62	5.00	1.84
MERCK & CO INC	Industrial	Fixed Income	49.02	0.00	49.02	BP487N6	5.66	5.15	15.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.50	2.30	5.36
ORACLE CORPORATION	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.29	4.50	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.51	5.50	4.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49.02	0.00	49.02	BP2BTQ4	5.64	2.82	15.60
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.79	2.63	4.21
STATE STREET CORP	Financial Institutions	Fixed Income	49.02	0.00	49.02	nan	5.43	3.03	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	49.02	0.00	49.02	nan	4.00	4.60	1.51
PRINCETON UNIVERSITY	Industrial	Fixed Income	49.02	0.00	49.02	B3L59G3	5.04	5.70	9.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49.02	0.00	49.02	BP9P0J9	5.58	2.95	15.65
WRKCO INC	Industrial	Fixed Income	49.02	0.00	49.02	BM93S98	4.93	3.00	6.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48.79	0.00	48.79	BF029M5	4.21	3.10	1.37
APPLE INC	Industrial	Fixed Income	48.79	0.00	48.79	BLN8PN5	5.38	2.40	16.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	48.79	0.00	48.79	BRJ8Y23	5.57	4.13	12.37
COMCAST CORPORATION	Industrial	Fixed Income	48.79	0.00	48.79	B2444H6	5.40	6.95	8.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.79	0.00	48.79	nan	5.70	5.95	14.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.79	0.00	48.79	nan	4.51	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	48.79	0.00	48.79	nan	4.82	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	48.79	0.00	48.79	BDTYM74	4.93	4.50	5.49
GATX CORPORATION	Financial Institutions	Fixed Income	48.79	0.00	48.79	BYNHPR7	4.44	3.85	1.66
GENUINE PARTS COMPANY	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.48	6.50	2.97
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	48.79	0.00	48.79	nan	4.92	2.50	1.10
HALLIBURTON COMPANY	Industrial	Fixed Income	48.79	0.00	48.79	B5TFVQ3	5.87	4.50	10.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.79	0.00	48.79	nan	5.66	3.50	14.39
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.61	2.40	5.14
ISRAEL (STATE OF)	Sovereign	Fixed Income	48.79	0.00	48.79	nan	4.91	2.50	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48.79	0.00	48.79	B7W14K7	5.99	5.00	10.80
KINDER MORGAN INC	Industrial	Fixed Income	48.79	0.00	48.79	BRJK1M8	6.07	5.95	13.30
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.47	2.50	4.41
NASDAQ INC	Financial Institutions	Fixed Income	48.79	0.00	48.79	nan	5.46	2.50	11.95
NETAPP INC	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.67	2.70	4.57
NUTRIEN LTD	Industrial	Fixed Income	48.79	0.00	48.79	BDRJWF9	5.87	4.90	11.37
PHILLIPS 66 CO	Industrial	Fixed Income	48.79	0.00	48.79	BQC4VT7	6.17	5.65	13.61
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.51	2.53	3.93
STANFORD HEALTH CARE	Industrial	Fixed Income	48.79	0.00	48.79	BZ5ZP21	5.62	3.79	13.98
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	48.79	0.00	48.79	nan	5.69	5.65	11.24
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	48.79	0.00	48.79	nan	4.05	1.61	4.59
WALMART INC	Industrial	Fixed Income	48.79	0.00	48.79	BG0MT55	4.80	3.95	9.91
AETNA INC	Financial Institutions	Fixed Income	48.55	0.00	48.55	B87F9L7	6.20	4.50	11.01
ALABAMA POWER COMPANY	Utility	Fixed Income	48.55	0.00	48.55	nan	4.62	3.94	6.07
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	48.55	0.00	48.55	nan	6.55	5.75	13.01
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.52	2.05	5.92
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	48.55	0.00	48.55	nan	5.19	5.20	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	5.41	5.95	3.47
BOEING CO	Industrial	Fixed Income	48.55	0.00	48.55	BFXHLL0	4.62	3.25	2.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.89	5.46	3.55
WALT DISNEY CO	Industrial	Fixed Income	48.55	0.00	48.55	BL98SS5	5.08	4.63	10.33
DOMINION ENERGY INC	Utility	Fixed Income	48.55	0.00	48.55	nan	4.53	5.00	4.30
OVINTIV INC	Industrial	Fixed Income	48.55	0.00	48.55	B23Y0M4	6.35	6.63	8.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	48.55	0.00	48.55	B06K8Q5	5.13	6.65	6.94
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.95	5.59	5.97
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.88	2.65	5.95
EXPEDIA GROUP INC	Industrial	Fixed Income	48.55	0.00	48.55	BNXL6B3	4.75	2.95	5.10
GATX CORPORATION	Financial Institutions	Fixed Income	48.55	0.00	48.55	BJ78X44	4.47	4.70	3.37
HCA INC	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.64	5.25	4.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48.55	0.00	48.55	B42R125	5.27	5.38	10.36
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	5.62	5.70	6.78
JOHNSON & JOHNSON	Industrial	Fixed Income	48.55	0.00	48.55	nan	5.23	2.25	16.52
LOCKHEED MARTIN CORP	Industrial	Fixed Income	48.55	0.00	48.55	B3TZ8G8	5.30	5.72	10.03
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	48.55	0.00	48.55	nan	5.81	5.43	12.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.69	3.26	3.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.90	5.55	6.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.55	0.00	48.55	BQPF863	5.63	5.10	14.17
NUTRIEN LTD	Industrial	Fixed Income	48.55	0.00	48.55	nan	5.44	5.88	8.28
NUTRIEN LTD	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.92	5.25	5.52
REYNOLDS AMERICAN INC	Industrial	Fixed Income	48.55	0.00	48.55	BDWGXG3	6.03	6.15	10.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.55	0.00	48.55	BJMTK74	6.54	4.88	12.47
SUNCOR ENERGY INC.	Industrial	Fixed Income	48.55	0.00	48.55	2847636	5.26	7.15	5.16
VICI PROPERTIES LP	Industrial	Fixed Income	48.55	0.00	48.55	BQJQKM2	6.23	6.13	13.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	48.55	0.00	48.55	BYQ6J57	4.28	3.90	1.66
CAMPBELLS CO	Industrial	Fixed Income	48.31	0.00	48.31	nan	4.50	5.20	3.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.31	0.00	48.31	nan	4.87	4.85	6.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48.31	0.00	48.31	nan	4.98	5.05	7.49
EATON CORPORATION	Industrial	Fixed Income	48.31	0.00	48.31	nan	5.49	4.70	14.23
ENTERGY CORPORATION	Utility	Fixed Income	48.31	0.00	48.31	nan	4.64	2.40	5.43
EXELON CORPORATION	Utility	Fixed Income	48.31	0.00	48.31	B0LK7L8	5.25	5.63	7.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	4.87	3.50	5.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	4.43	3.50	2.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	4.20	2.00	3.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	48.31	0.00	48.31	nan	4.81	3.50	5.68
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	48.31	0.00	48.31	B2NJ7Z1	5.14	5.88	8.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	48.31	0.00	48.31	7260799	5.54	8.00	4.98
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	48.31	0.00	48.31	BZ4CYX7	4.48	3.75	1.87
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	48.31	0.00	48.31	BN8T678	5.56	5.75	11.17
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	48.31	0.00	48.31	BFZ02C5	6.12	5.00	12.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48.31	0.00	48.31	nan	5.13	6.40	6.58
KROGER CO	Industrial	Fixed Income	48.31	0.00	48.31	2758459	4.57	7.50	4.67
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	48.31	0.00	48.31	nan	4.45	2.95	4.07
LEAR CORPORATION	Industrial	Fixed Income	48.31	0.00	48.31	BKBTH15	4.74	4.25	3.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.31	0.00	48.31	nan	4.85	2.26	5.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.31	0.00	48.31	nan	5.25	5.42	7.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.31	0.00	48.31	nan	5.66	3.94	13.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.31	0.00	48.31	BGLRQL4	4.19	3.65	2.92
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	48.31	0.00	48.31	BJN4QV4	4.25	3.38	3.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	48.31	0.00	48.31	nan	4.50	2.30	5.33
S&P GLOBAL INC	Industrial	Fixed Income	48.31	0.00	48.31	BKM1DM3	4.25	2.50	4.11
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	48.31	0.00	48.31	nan	5.38	3.00	5.27
TELUS CORPORATION	Industrial	Fixed Income	48.31	0.00	48.31	BF5C5Q6	5.92	4.60	13.18
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	48.31	0.00	48.31	2689667	4.44	7.00	1.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	48.31	0.00	48.31	nan	4.60	4.95	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48.31	0.00	48.31	B7CL656	5.69	4.38	11.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48.31	0.00	48.31	BYRLRK2	5.22	4.27	8.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	48.31	0.00	48.31	nan	5.60	2.95	15.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48.31	0.00	48.31	B1YLNK6	5.47	6.38	8.44
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	48.08	0.00	48.08	BNKCRQ1	3.75	4.38	2.50
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	48.08	0.00	48.08	BLCCPJ4	5.12	3.75	4.63
BBCMS_21-C12 A5	CMBS	Fixed Income	48.08	0.00	48.08	nan	4.92	2.69	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48.08	0.00	48.08	BVXY748	5.69	4.50	12.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	48.08	0.00	48.08	BPYT0D0	5.56	5.40	13.95
DUKE ENERGY CORP	Utility	Fixed Income	48.08	0.00	48.08	BDB6BJ3	5.94	4.80	12.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.08	0.00	48.08	BPQFCY1	4.58	2.13	5.91
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	4.73	4.97	1.47
GEORGIA POWER COMPANY	Utility	Fixed Income	48.08	0.00	48.08	nan	4.41	4.85	4.88
HOME DEPOT INC	Industrial	Fixed Income	48.08	0.00	48.08	nan	4.43	4.50	6.03
HUMANA INC	Financial Institutions	Fixed Income	48.08	0.00	48.08	BK59KS9	4.66	3.13	3.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.08	0.00	48.08	BRQPHV7	5.57	5.15	14.33
INTEL CORPORATION	Industrial	Fixed Income	48.08	0.00	48.08	nan	4.68	5.00	4.79
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	48.08	0.00	48.08	BPW6S28	5.22	4.98	5.81
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	48.08	0.00	48.08	nan	4.81	4.95	6.35
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	48.08	0.00	48.08	nan	5.89	2.80	15.17
RYDER SYSTEM INC MTN	Industrial	Fixed Income	48.08	0.00	48.08	nan	4.53	5.38	3.29
SEMPRA	Utility	Fixed Income	48.08	0.00	48.08	BFWJFR1	6.16	4.00	13.00
TD SYNNEX CORP	Industrial	Fixed Income	48.08	0.00	48.08	BLB7192	4.52	2.38	2.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.08	0.00	48.08	BMCFPF6	5.76	3.80	16.90
UNITED AIRLINES INC	Industrial	Fixed Income	48.08	0.00	48.08	BDB7FT4	5.05	3.10	2.36
WP CAREY INC	Financial Institutions	Fixed Income	48.08	0.00	48.08	BGBN0J8	4.58	3.85	3.63
ANALOG DEVICES INC	Industrial	Fixed Income	47.84	0.00	47.84	nan	4.71	5.05	6.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	47.84	0.00	47.84	nan	4.64	2.72	5.22
CSX CORP	Industrial	Fixed Income	47.84	0.00	47.84	B56NM23	5.50	5.50	10.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.84	0.00	47.84	BFZYKL2	5.78	4.50	15.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.84	0.00	47.84	995VAQ0	4.84	2.40	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.84	0.00	47.84	nan	4.93	4.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	47.84	0.00	47.84	nan	4.08	3.50	2.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.84	0.00	47.84	nan	4.24	3.00	3.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.84	0.00	47.84	nan	4.20	2.00	3.87
GATX CORPORATION	Financial Institutions	Fixed Income	47.84	0.00	47.84	nan	5.07	4.90	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.84	0.00	47.84	nan	4.82	3.50	5.82
GEORGIA POWER COMPANY	Utility	Fixed Income	47.84	0.00	47.84	nan	5.01	5.20	7.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	47.84	0.00	47.84	B8P30Y3	5.44	4.20	11.73
HASBRO INC	Industrial	Fixed Income	47.84	0.00	47.84	nan	5.60	6.05	6.79
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	47.84	0.00	47.84	nan	5.24	5.60	7.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47.84	0.00	47.84	nan	5.71	5.20	15.44
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	47.84	0.00	47.84	B2374T8	5.21	5.95	8.51
MOODYS CORPORATION	Industrial	Fixed Income	47.84	0.00	47.84	nan	4.87	5.00	7.11
MYLAN INC	Industrial	Fixed Income	47.84	0.00	47.84	BHQXR55	7.03	5.20	11.85
NSTAR ELECTRIC CO	Utility	Fixed Income	47.84	0.00	47.84	nan	4.41	3.95	4.24
NSTAR ELECTRIC CO	Utility	Fixed Income	47.84	0.00	47.84	nan	5.04	5.40	7.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47.84	0.00	47.84	nan	4.37	4.65	3.87
OVINTIV INC	Industrial	Fixed Income	47.84	0.00	47.84	BNRR145	4.59	5.65	2.62
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	47.84	0.00	47.84	BYXYH72	4.73	3.30	1.62
DOC DR LLC	Financial Institutions	Fixed Income	47.84	0.00	47.84	BD3JBP6	4.32	3.95	2.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	47.84	0.00	47.84	nan	4.59	4.55	3.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.84	0.00	47.84	nan	5.50	5.95	5.85
STEEL DYNAMICS INC	Industrial	Fixed Income	47.84	0.00	47.84	nan	4.65	3.25	4.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.84	0.00	47.84	nan	5.73	2.95	15.55
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	47.81	0.00	-4,952.19	nan	nan	2.24	0.00
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	47.68	0.00	-11,952.32	nan	nan	2.45	-0.02
DANAHER CORPORATION	Industrial	Fixed Income	47.61	0.00	47.61	BP83MD2	5.53	2.80	16.01
ENTERGY LOUISIANA LLC	Utility	Fixed Income	47.61	0.00	47.61	BZ0BJP5	4.23	2.40	1.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.41	5.70	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.75	4.00	5.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.95	3.00	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	47.61	0.00	47.61	nan	4.67	4.70	5.79
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.61	0.00	47.61	BKDK998	4.44	3.50	3.66
HERSHEY COMPANY THE	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.89	5.10	7.44
HAROT_25-2 A3	ABS	Fixed Income	47.61	0.00	47.61	nan	4.10	4.15	2.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.48	1.50	5.21
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	47.61	0.00	47.61	nan	5.54	5.83	14.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47.61	0.00	47.61	BLGSGS4	5.37	5.15	10.14
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	47.61	0.00	47.61	2066293	4.95	7.25	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47.61	0.00	47.61	BF6DY72	6.01	5.45	11.06
RYDER SYSTEM INC MTN	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.40	1.75	1.13
SMITH & NEPHEW PLC	Industrial	Fixed Income	47.61	0.00	47.61	nan	5.18	5.40	6.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.61	0.00	47.61	nan	6.52	6.20	13.01
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	47.61	0.00	47.61	BDZ2X24	4.42	4.10	2.94
STEEL DYNAMICS INC	Industrial	Fixed Income	47.61	0.00	47.61	nan	5.24	5.25	7.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.49	1.65	5.12
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	47.61	0.00	47.61	B1YYQG2	5.40	6.00	8.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47.61	0.00	47.61	BPZFRW5	5.79	4.65	11.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	47.61	0.00	47.61	nan	6.38	6.95	6.98
AMGEN INC	Industrial	Fixed Income	47.61	0.00	47.61	B2PVZR3	5.24	6.38	8.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.33	5.15	3.55
AON CORP	Financial Institutions	Fixed Income	47.61	0.00	47.61	BN4FWF0	5.74	2.90	15.39
AON CORP	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.88	5.35	6.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.88	4.74	5.40
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	47.61	0.00	47.61	BYX0316	5.66	4.50	12.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.37	0.00	47.37	BKBZGW7	6.07	4.00	13.57
AMPHENOL CORPORATION	Industrial	Fixed Income	47.37	0.00	47.37	nan	4.11	5.05	1.66
ANALOG DEVICES INC	Industrial	Fixed Income	47.37	0.00	47.37	BPBK6K5	5.33	2.80	12.07
APPALACHIAN POWER CO	Utility	Fixed Income	47.37	0.00	47.37	nan	4.92	4.50	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.37	0.00	47.37	BYX1YH2	4.19	3.00	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.37	0.00	47.37	nan	4.14	3.85	3.49
CBRE SERVICES INC	Industrial	Fixed Income	47.37	0.00	47.37	nan	4.83	2.50	5.20
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	47.37	0.00	47.37	BDBBNW5	4.16	2.40	1.07
CONAGRA BRANDS INC	Industrial	Fixed Income	47.37	0.00	47.37	nan	4.45	5.30	1.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.37	0.00	47.37	BD03ZS2	5.73	3.85	13.16
ENERGY TRANSFER LP	Industrial	Fixed Income	47.37	0.00	47.37	B1G54R0	5.66	6.63	7.93
EXELON CORPORATION	Utility	Fixed Income	47.37	0.00	47.37	BLTZKK2	5.90	4.70	13.42
FNMA_21-M2S A2	CMBS	Fixed Income	47.37	0.00	47.37	nan	4.42	1.87	5.51
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	47.37	0.00	47.37	BHT5FN2	4.53	3.75	3.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47.37	0.00	47.37	BKTC8V3	5.62	3.15	14.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.37	0.00	47.37	nan	4.92	2.50	6.28
GENERAL MILLS INC	Industrial	Fixed Income	47.37	0.00	47.37	nan	5.18	5.25	7.24
HOME DEPOT INC	Industrial	Fixed Income	47.37	0.00	47.37	nan	4.01	1.50	3.07
HOME DEPOT INC	Industrial	Fixed Income	47.37	0.00	47.37	BPLZ1P0	5.58	5.30	14.42
PECO ENERGY CO	Utility	Fixed Income	47.37	0.00	47.37	nan	4.66	4.90	6.53
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	47.37	0.00	47.37	BNKDB06	4.79	5.00	6.24
SOUTHWEST GAS CORP	Utility	Fixed Income	47.37	0.00	47.37	nan	4.96	4.05	5.70
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	47.37	0.00	47.37	nan	4.03	4.59	1.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	47.37	0.00	47.37	nan	4.52	5.24	4.17
SYSCO CORPORATION	Industrial	Fixed Income	47.37	0.00	47.37	nan	4.96	6.00	6.55
TARGA RESOURCES CORP	Industrial	Fixed Income	47.37	0.00	47.37	BPLH7L4	6.32	6.25	12.51
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	47.37	0.00	47.37	nan	5.83	3.92	12.67
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	47.37	0.00	47.37	B3XS5R3	5.41	8.00	9.15
WALMART INC	Industrial	Fixed Income	47.37	0.00	47.37	nan	4.09	4.35	4.29
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	4.08	4.36	2.76
AUTOZONE INC	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.40	5.10	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	5.45	5.61	9.00
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.50	5.10	3.40
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	47.14	0.00	47.14	B1BS7H5	5.88	6.50	8.00
CARMX_24-4 A4	ABS	Fixed Income	47.14	0.00	47.14	nan	4.36	4.64	2.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.05	1.70	1.47
DUKE ENERGY CORP	Utility	Fixed Income	47.14	0.00	47.14	BJN4JY8	4.42	3.40	3.65
EQT CORP	Industrial	Fixed Income	47.14	0.00	47.14	BLFGTQ8	4.60	5.70	2.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	4.72	2.20	4.86
FEDEX CORP	Industrial	Fixed Income	47.14	0.00	47.14	BFWSBZ8	6.45	4.95	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.14	0.00	47.14	nan	4.79	4.50	5.10
HERSHEY COMPANY THE	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.62	4.50	6.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47.14	0.00	47.14	B114R62	5.05	5.70	7.91
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.62	5.81	1.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.14	0.00	47.14	B06HVJ0	5.34	5.80	7.28
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47.14	0.00	47.14	BL3LYP9	4.40	2.90	4.11
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47.14	0.00	47.14	BCBR9Y0	6.27	5.25	10.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47.14	0.00	47.14	BVFMJ22	5.62	3.85	12.71
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	47.14	0.00	47.14	BLH3FS1	5.44	3.25	6.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47.14	0.00	47.14	nan	4.83	4.85	6.86
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	47.14	0.00	47.14	BKMKKQ3	4.40	3.00	4.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.43	4.38	4.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.13	7.20	1.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.82	2.15	5.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.22	5.40	7.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	47.14	0.00	47.14	BNSNRL1	5.70	2.95	15.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	5.90	6.65	13.06
SOUTHERN POWER CO	Utility	Fixed Income	47.14	0.00	47.14	B6ST6C4	5.68	5.15	10.55
SUNCOR ENERGY INC	Industrial	Fixed Income	47.14	0.00	47.14	B01YRG5	5.44	5.95	7.16
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.60	2.75	5.18
VENTAS REALTY LP	Financial Institutions	Fixed Income	47.14	0.00	47.14	BGB5RY8	4.48	4.40	3.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.14	0.00	47.14	BQ1P0M7	5.01	5.05	7.11
WP CAREY INC	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	4.88	2.40	5.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	46.90	0.00	46.90	B1XBFQ7	6.53	6.50	8.24
BBCMS_24-C28 A5	CMBS	Fixed Income	46.90	0.00	46.90	nan	5.05	5.40	7.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.90	0.00	46.90	B8L71C4	5.55	3.25	11.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46.90	0.00	46.90	B787QZ8	5.45	4.40	11.19
CIGNA GROUP	Industrial	Fixed Income	46.90	0.00	46.90	nan	4.36	5.00	3.48
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	46.90	0.00	46.90	nan	5.73	5.85	6.82
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	46.90	0.00	46.90	nan	5.63	3.30	14.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46.90	0.00	46.90	nan	4.40	1.75	4.65
EOG RESOURCES INC	Industrial	Fixed Income	46.90	0.00	46.90	BWCN5Z0	5.01	3.90	7.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46.90	0.00	46.90	BMC53C9	3.85	0.75	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	46.90	0.00	46.90	nan	4.76	3.00	5.07
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	46.90	0.00	46.90	nan	4.75	4.20	4.29
IDEX CORPORATION	Industrial	Fixed Income	46.90	0.00	46.90	BMDWR83	4.63	3.00	4.40
JUNIPER NETWORKS INC	Industrial	Fixed Income	46.90	0.00	46.90	nan	4.75	2.00	5.04
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	46.90	0.00	46.90	BMWRFD0	4.77	3.40	4.88
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	46.90	0.00	46.90	BF04KN9	4.93	4.40	1.60
NUCOR CORPORATION	Industrial	Fixed Income	46.90	0.00	46.90	BDVJC33	4.11	3.95	2.64
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46.90	0.00	46.90	2J4VJG9	6.00	4.50	12.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46.90	0.00	46.90	B29QSG4	5.25	6.63	8.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	46.90	0.00	46.90	nan	4.38	4.75	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	46.90	0.00	46.90	nan	4.81	5.45	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	46.90	0.00	46.90	nan	4.28	4.90	3.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	46.90	0.00	46.90	BYMCDX5	4.24	2.95	1.33
WEC ENERGY GROUP INC	Utility	Fixed Income	46.90	0.00	46.90	nan	4.28	5.15	2.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	46.90	0.00	46.90	B08X3G7	5.17	5.95	7.23
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46.66	0.00	46.66	BNYD481	5.64	5.40	13.83
OVINTIV INC	Industrial	Fixed Income	46.66	0.00	46.66	2835772	5.61	7.38	5.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.66	0.00	46.66	BLBMM05	5.67	3.45	14.63
ASCENSION HEALTH	Industrial	Fixed Income	46.66	0.00	46.66	nan	5.30	3.11	10.93
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	4.06	1.85	4.40
CGI INC	Industrial	Fixed Income	46.66	0.00	46.66	nan	4.82	2.30	5.60
WALT DISNEY CO	Industrial	Fixed Income	46.66	0.00	46.66	nan	5.58	4.75	11.91
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	5.23	3.10	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	46.66	0.00	46.66	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	46.66	0.00	46.66	nan	4.91	3.50	6.10
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	46.66	0.00	46.66	B4WT7C3	5.26	5.69	9.81
FLOWSERVE CORPORATION	Industrial	Fixed Income	46.66	0.00	46.66	nan	4.88	3.50	4.67
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46.66	0.00	46.66	BHFHZB0	5.95	5.70	10.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.66	0.00	46.66	BMGYN33	5.34	2.50	18.34
MPLX LP	Industrial	Fixed Income	46.66	0.00	46.66	BMYNVR2	6.27	5.20	12.37
MASTERCARD INC	Industrial	Fixed Income	46.66	0.00	46.66	BF2J247	5.46	3.95	13.61
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	46.66	0.00	46.66	nan	4.33	5.15	3.55
PROLOGIS LP	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	4.81	4.75	6.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	5.55	3.05	15.53
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	46.66	0.00	46.66	nan	4.69	4.51	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46.66	0.00	46.66	BYMS8Q1	4.21	2.65	1.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	46.66	0.00	46.66	nan	5.74	2.45	16.03
WEC ENERGY GROUP INC	Utility	Fixed Income	46.66	0.00	46.66	nan	4.28	4.75	2.32
AT&T INC	Industrial	Fixed Income	46.43	0.00	46.43	BN2YL18	5.85	3.30	14.88
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.72	3.30	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.39	5.25	0.96
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.19	1.90	3.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	5.35	3.13	5.28
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	5.97	5.97	13.39
CSX CORP	Industrial	Fixed Income	46.43	0.00	46.43	B56PH80	5.53	4.75	11.19
CAMPBELLS CO	Industrial	Fixed Income	46.43	0.00	46.43	nan	5.28	4.75	7.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	46.43	0.00	46.43	B27ZWG1	5.17	6.38	8.66
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	46.43	0.00	46.43	B2NNGB2	6.00	6.75	8.76
CARDINAL HEALTH INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.50	5.00	3.88
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	46.43	0.00	46.43	nan	6.72	7.00	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	46.43	0.00	46.43	nan	4.29	2.25	4.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	46.43	0.00	46.43	nan	4.67	5.25	7.33
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	46.43	0.00	46.43	2K03C78	5.13	5.63	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	46.43	0.00	46.43	nan	4.20	3.50	1.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46.43	0.00	46.43	BM9C873	3.76	0.63	2.15
JOHNSON & JOHNSON	Industrial	Fixed Income	46.43	0.00	46.43	BFNF664	5.31	3.50	13.98
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	46.43	0.00	46.43	BYP53M0	5.79	4.50	12.67
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	46.43	0.00	46.43	B7XL9F6	5.54	4.88	10.97
KEMPER CORP	Financial Institutions	Fixed Income	46.43	0.00	46.43	BMBQL41	5.05	2.40	4.79
KILROY REALTY LP	Financial Institutions	Fixed Income	46.43	0.00	46.43	BMGCCF2	5.93	2.65	7.19
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.13	2.00	5.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.43	0.00	46.43	BJKCM46	5.49	4.15	15.91
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	46.43	0.00	46.43	B97H103	5.58	3.90	11.68
PROLOGIS LP	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.21	4.00	2.95
SANDS CHINA LTD	Industrial	Fixed Income	46.43	0.00	46.43	BNG94V0	4.84	2.30	1.61
SANDS CHINA LTD	Industrial	Fixed Income	46.43	0.00	46.43	nan	5.55	3.25	5.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.66	2.20	6.04
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	46.43	0.00	46.43	nan	5.25	5.42	7.17
STEEL DYNAMICS INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	5.17	5.38	7.02
STRYKER CORPORATION	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.85	4.63	7.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.16	2.00	3.70
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	46.43	0.00	46.43	nan	4.05	3.15	1.75
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	46.19	0.00	46.19	nan	5.81	5.63	14.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.19	0.00	46.19	nan	4.20	1.90	3.36
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	46.19	0.00	46.19	nan	5.84	3.13	15.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46.19	0.00	46.19	BYXJF51	5.73	4.80	12.02
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	46.19	0.00	46.19	nan	3.94	3.10	2.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.19	0.00	46.19	BYMX9T6	5.62	3.65	13.38
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	46.19	0.00	46.19	nan	4.25	5.25	2.35
EOG RESOURCES INC	Industrial	Fixed Income	46.19	0.00	46.19	nan	5.81	5.95	14.07
ERP OPERATING LP	Financial Institutions	Fixed Income	46.19	0.00	46.19	BHLR8B5	4.15	4.15	3.15
EQUINIX INC	Industrial	Fixed Income	46.19	0.00	46.19	nan	4.24	1.55	2.59
EXELON CORPORATION	Utility	Fixed Income	46.19	0.00	46.19	BD073T1	5.87	4.45	12.51
FNMA 30YR	MBS Pass-Through	Fixed Income	46.19	0.00	46.19	nan	4.55	4.50	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.19	0.00	46.19	nan	4.80	3.00	5.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.19	0.00	46.19	B75LD96	5.51	4.13	11.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.19	0.00	46.19	nan	4.76	4.00	4.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46.19	0.00	46.19	BF3T633	4.75	3.85	2.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46.19	0.00	46.19	nan	5.18	2.35	4.99
INTEL CORPORATION	Industrial	Fixed Income	46.19	0.00	46.19	BSNWTF6	6.23	5.60	13.27
LOWES COMPANIES INC	Industrial	Fixed Income	46.19	0.00	46.19	BJY1722	5.96	4.55	13.20
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46.19	0.00	46.19	BK5CVN0	6.39	4.50	12.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46.19	0.00	46.19	nan	5.51	5.70	7.22
ONEOK INC	Industrial	Fixed Income	46.19	0.00	46.19	BMZ6BM5	4.79	5.80	4.53
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	46.19	0.00	46.19	nan	5.70	7.75	2.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.19	0.00	46.19	nan	6.63	6.15	12.79
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	46.19	0.00	46.19	nan	4.59	2.80	5.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	46.19	0.00	46.19	nan	4.26	4.65	3.15
APPLE INC	Industrial	Fixed Income	45.96	0.00	45.96	BDT5NQ3	3.91	3.00	1.89
ARCELORMITTAL SA	Industrial	Fixed Income	45.96	0.00	45.96	B5NGHC0	6.19	6.75	9.57
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	45.96	0.00	45.96	5368026	4.11	6.22	1.94
AUTOZONE INC	Industrial	Fixed Income	45.96	0.00	45.96	nan	4.33	5.05	0.98
BOEING CO	Industrial	Fixed Income	45.96	0.00	45.96	BGYTGW8	4.62	3.45	3.09
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.96	0.00	45.96	B3N60C7	5.43	5.05	10.43
CONOCOPHILLIPS	Industrial	Fixed Income	45.96	0.00	45.96	2338464	4.62	5.90	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.96	0.00	45.96	nan	5.71	3.60	16.59
DOMINION RESOURCES INC	Utility	Fixed Income	45.96	0.00	45.96	B0BSGX7	5.28	5.95	7.51
DUKE ENERGY CORP	Utility	Fixed Income	45.96	0.00	45.96	BNR5LJ4	5.87	3.50	14.78
EASTMAN CHEMICAL CO	Industrial	Fixed Income	45.96	0.00	45.96	B8FGV38	5.94	4.80	10.96
FNMA 15YR	MBS Pass-Through	Fixed Income	45.96	0.00	45.96	nan	4.07	3.00	2.58
FIRSTENERGY CORPORATION	Utility	Fixed Income	45.96	0.00	45.96	BDC3P80	6.09	4.85	12.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	45.96	0.00	45.96	BKM3QM0	5.41	4.27	1.42
GMCAR_25-1 A3	ABS	Fixed Income	45.96	0.00	45.96	nan	4.16	4.62	1.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	45.96	0.00	45.96	nan	5.71	5.45	13.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	45.96	0.00	45.96	nan	5.49	5.38	7.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.96	0.00	45.96	BJLRB76	4.94	4.15	10.03
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45.96	0.00	45.96	BWWD066	5.55	4.02	12.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	45.96	0.00	45.96	nan	7.19	4.80	2.13
NISOURCE INC	Utility	Fixed Income	45.96	0.00	45.96	BFGCNJ4	5.86	5.65	11.38
ONEOK INC	Industrial	Fixed Income	45.96	0.00	45.96	BM9KMD1	6.53	7.15	11.78
PGEWRF_22-B A2	ABS	Fixed Income	45.96	0.00	45.96	nan	5.07	4.72	7.24
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	45.96	0.00	45.96	BSPPVM4	5.64	4.45	12.23
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45.96	0.00	45.96	B95XX07	5.70	4.15	11.64
PUGET ENERGY INC	Utility	Fixed Income	45.96	0.00	45.96	nan	4.86	4.10	4.41
QUALCOMM INCORPORATED	Industrial	Fixed Income	45.96	0.00	45.96	nan	4.26	4.50	4.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45.96	0.00	45.96	nan	4.78	2.65	5.83
TARGET CORPORATION	Industrial	Fixed Income	45.96	0.00	45.96	nan	4.64	4.40	6.22
TARGA RESOURCES CORP	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.45	5.50	7.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.96	0.00	45.96	BJ204V9	5.64	4.30	13.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45.96	0.00	45.96	nan	4.21	4.40	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.72	0.00	45.72	nan	4.71	4.70	4.31
ALTRIA GROUP INC	Industrial	Fixed Income	45.72	0.00	45.72	B7ZKNH1	6.04	4.50	11.42
ASSURANT INC	Financial Institutions	Fixed Income	45.72	0.00	45.72	nan	4.60	4.90	2.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.72	0.00	45.72	B98ZZP9	5.60	4.15	11.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	45.72	0.00	45.72	B8BB1R1	5.90	4.35	10.96
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	45.72	0.00	45.72	nan	3.85	4.50	4.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	45.72	0.00	45.72	BK7CR96	4.22	2.25	1.16
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.72	0.00	45.72	nan	5.09	5.45	6.29
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.72	0.00	45.72	nan	4.71	2.40	5.30
EVERSOURCE ENERGY	Utility	Fixed Income	45.72	0.00	45.72	nan	4.57	1.65	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	4.18	3.00	2.05
GXO LOGISTICS INC	Industrial	Fixed Income	45.72	0.00	45.72	nan	5.18	2.65	5.37
GEORGIA POWER COMPANY	Utility	Fixed Income	45.72	0.00	45.72	B5YFYT2	5.41	4.75	10.35
GMCAR_24-4 A3	ABS	Fixed Income	45.72	0.00	45.72	nan	4.24	4.40	1.55
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	45.72	0.00	45.72	nan	5.63	5.50	7.39
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.72	0.00	45.72	nan	5.07	4.15	5.76
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	45.72	0.00	45.72	BQP9KH0	6.10	4.10	10.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	45.72	0.00	45.72	nan	4.40	5.05	3.52
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	45.72	0.00	45.72	B56YM37	5.41	5.73	7.91
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	45.72	0.00	45.72	BMD7K34	4.57	1.70	5.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	45.72	0.00	45.72	nan	4.55	1.88	6.61
MSC_18-H3 A5	CMBS	Fixed Income	45.72	0.00	45.72	nan	4.60	4.18	2.90
NUTRIEN LTD	Industrial	Fixed Income	45.72	0.00	45.72	BG43QX1	5.92	5.25	11.48
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	45.72	0.00	45.72	BQB74Z4	5.22	3.13	1.70
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	45.72	0.00	45.72	BF1GF73	5.66	4.10	13.07
DOC DR LLC	Financial Institutions	Fixed Income	45.72	0.00	45.72	nan	4.84	2.63	5.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.72	0.00	45.72	nan	6.55	5.88	13.02
WALMART INC	Industrial	Fixed Income	45.72	0.00	45.72	B2QVLK7	4.88	6.20	8.93
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	45.72	0.00	45.72	nan	4.64	1.95	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45.49	0.00	45.49	BDCMR47	4.92	5.88	7.57
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	6.26	3.45	14.60
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	45.49	0.00	45.49	BRJRLD0	5.58	5.50	13.93
BROWN & BROWN INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	4.67	4.90	4.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45.49	0.00	45.49	nan	4.75	5.25	6.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	45.49	0.00	45.49	nan	4.89	5.88	6.59
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.49	0.00	45.49	nan	5.97	5.30	13.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.49	0.00	45.49	nan	5.16	6.50	3.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.49	0.00	45.49	nan	4.20	2.00	3.87
FLOWERS FOODS INC	Industrial	Fixed Income	45.49	0.00	45.49	BZ1B6Z3	4.71	3.50	1.20
INTEL CORPORATION	Industrial	Fixed Income	45.49	0.00	45.49	BPCKX36	6.22	3.20	15.91
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	4.63	5.70	1.77
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	45.49	0.00	45.49	B03QTN0	4.76	6.50	6.98
MARKEL GROUP INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	6.00	6.00	13.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.87	5.10	5.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45.49	0.00	45.49	nan	4.17	4.80	1.50
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	4.50	5.39	1.85
ORIX CORPORATION	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	4.91	4.00	5.79
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	45.49	0.00	45.49	nan	5.16	6.13	6.44
QUALCOMM INCORPORATED	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.91	5.00	7.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	45.49	0.00	45.49	nan	6.10	5.90	13.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	5.78	3.80	14.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	4.29	2.17	1.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	11.23	4.12	1.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.36	4.65	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	45.49	0.00	45.49	BDCVX35	4.45	3.13	1.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.49	0.00	45.49	BDF0M09	4.13	2.95	2.05
ALABAMA POWER COMPANY	Utility	Fixed Income	45.25	0.00	45.25	nan	3.98	3.75	2.04
AVNET INC	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.69	6.25	2.44
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.69	2.63	4.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.25	0.00	45.25	2HKXH16	5.61	4.63	11.95
CMS ENERGY CORPORATION	Utility	Fixed Income	45.25	0.00	45.25	BYYQJF9	4.34	3.45	2.00
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	5.73	6.45	6.79
CVS HEALTH CORP	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.81	4.13	10.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.88	4.38	7.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.25	0.00	45.25	nan	4.16	5.20	2.94
COMCAST CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.20	5.10	3.52
CROWN CASTLE INC	Industrial	Fixed Income	45.25	0.00	45.25	BJMS6C8	4.63	3.10	4.01
CUMMINS INC	Industrial	Fixed Income	45.25	0.00	45.25	BF262M6	5.45	4.88	11.59
DUKE ENERGY CAROLINAS	Utility	Fixed Income	45.25	0.00	45.25	B1YBZM2	5.36	6.10	8.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	45.25	0.00	45.25	nan	4.44	2.55	5.25
FMC CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.83	5.65	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	4.91	4.00	5.81
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.51	5.92	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	45.25	0.00	45.25	2681083	4.41	4.95	6.46
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.66	2.00	5.67
KELLANOVA	Industrial	Fixed Income	45.25	0.00	45.25	BD31BB8	5.69	4.50	12.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.27	6.00	4.23
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.46	5.50	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	BYQ8HY8	5.60	4.35	12.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	4.80	2.59	4.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.50	5.00	3.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	B6TW1K5	5.57	4.84	10.77
NUTRIEN LTD	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.39	5.20	1.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.25	0.00	45.25	nan	5.81	5.70	7.20
TEXAS ST	Local Authority	Fixed Income	45.25	0.00	45.25	B4R23P2	5.10	4.68	8.79
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	45.25	0.00	45.25	B39J116	5.44	7.13	8.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.25	0.00	45.25	nan	5.78	4.63	14.11
WESTAR ENERGY INC	Utility	Fixed Income	45.25	0.00	45.25	BDZV3V0	4.12	3.10	1.67
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	45.01	0.00	45.01	nan	4.02	4.32	2.53
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	45.01	0.00	45.01	BF3RHG7	4.29	3.63	2.28
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	45.01	0.00	45.01	nan	5.11	5.20	7.48
BORGWARNER INC	Industrial	Fixed Income	45.01	0.00	45.01	nan	4.58	4.95	3.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	45.01	0.00	45.01	nan	5.33	5.67	7.15
CSX CORP	Industrial	Fixed Income	45.01	0.00	45.01	B1FH0J1	5.14	6.00	8.13
CARDINAL HEALTH INC	Industrial	Fixed Income	45.01	0.00	45.01	nan	5.85	5.75	13.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45.01	0.00	45.01	BD3JMW0	6.65	6.83	12.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45.01	0.00	45.01	BGRV911	5.90	5.25	12.81
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.01	0.00	45.01	BFY0D67	4.38	4.13	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	45.01	0.00	45.01	nan	5.76	5.45	3.50
EMERA US FINANCE LP	Utility	Fixed Income	45.01	0.00	45.01	nan	5.01	2.64	5.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.01	0.00	45.01	nan	4.85	3.50	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.01	0.00	45.01	nan	4.71	3.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.01	0.00	45.01	nan	4.67	4.00	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.01	0.00	45.01	nan	5.49	6.00	4.25
FLOWERS FOODS INC	Industrial	Fixed Income	45.01	0.00	45.01	BN6JJH1	4.93	2.40	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.01	0.00	45.01	B80Q7V3	4.65	4.50	4.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.01	0.00	45.01	BJLWN31	4.41	3.60	3.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	45.01	0.00	45.01	B63ZC30	5.41	5.30	10.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	45.01	0.00	45.01	B6686G7	5.90	7.00	9.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45.01	0.00	45.01	nan	4.49	5.00	4.76
NUCOR CORPORATION	Industrial	Fixed Income	45.01	0.00	45.01	BP96092	5.60	3.85	14.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	45.01	0.00	45.01	BJZ7ZR0	6.53	4.75	11.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45.01	0.00	45.01	BSY4XM6	4.33	4.38	4.14
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	45.01	0.00	45.01	BYXL3V9	4.27	3.45	1.88
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	45.01	0.00	45.01	B4MFLC9	5.69	6.14	9.63
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	45.01	0.00	45.01	B2NJ881	5.36	6.05	8.63
SYSCO CORPORATION	Industrial	Fixed Income	45.01	0.00	45.01	BYZ0ST7	5.83	4.85	12.10
TARGET CORPORATION	Industrial	Fixed Income	45.01	0.00	45.01	nan	4.92	4.50	7.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45.01	0.00	45.01	B45YNS3	5.67	5.95	9.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45.01	0.00	45.01	BYZNV86	5.72	5.50	12.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	45.01	0.00	45.01	nan	4.51	4.15	5.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.78	0.00	44.78	BM8SR08	6.02	3.00	15.10
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	44.78	0.00	44.78	nan	5.64	5.15	7.09
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	44.78	0.00	44.78	BM92G57	5.78	3.05	15.32
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	44.78	0.00	44.78	nan	5.84	5.55	13.74
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	44.78	0.00	44.78	BGSJG13	4.15	4.00	3.03
BROWN & BROWN INC	Financial Institutions	Fixed Income	44.78	0.00	44.78	BHWV311	4.52	4.50	3.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.78	0.00	44.78	B4WWNH9	5.46	5.40	10.52
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	44.78	0.00	44.78	nan	5.02	5.45	7.01
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.78	0.00	44.78	995VAN7	4.52	4.00	3.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	44.78	0.00	44.78	nan	4.23	3.00	1.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.78	0.00	44.78	nan	4.77	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	44.78	0.00	44.78	nan	4.79	3.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	44.78	0.00	44.78	nan	4.86	4.00	5.50
GATX CORPORATION	Financial Institutions	Fixed Income	44.78	0.00	44.78	nan	5.15	5.45	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.78	0.00	44.78	nan	4.81	3.50	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	44.78	0.00	44.78	nan	5.12	5.45	4.35
HCA INC	Industrial	Fixed Income	44.78	0.00	44.78	BQV4M28	5.97	4.38	11.01
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	44.78	0.00	44.78	B6XB078	5.92	5.00	10.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44.78	0.00	44.78	BY3R500	5.72	4.60	12.29
NEVADA POWER COMPANY	Utility	Fixed Income	44.78	0.00	44.78	nan	5.87	6.00	13.51
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	44.78	0.00	44.78	B8DX0S9	5.33	3.70	11.88
PEPSICO INC	Industrial	Fixed Income	44.78	0.00	44.78	nan	5.34	2.63	12.26
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	44.78	0.00	44.78	nan	5.20	5.20	7.23
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	44.78	0.00	44.78	nan	4.57	2.25	5.77
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44.78	0.00	44.78	BJN50L5	4.49	2.30	4.51
TARGET CORPORATION	Industrial	Fixed Income	44.78	0.00	44.78	BFZDDV0	5.17	6.50	8.55
UDR INC MTN	Financial Institutions	Fixed Income	44.78	0.00	44.78	BKFC2F9	4.69	3.00	5.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44.78	0.00	44.78	BM95BH3	5.81	3.13	16.75
VODAFONE GROUP PLC	Industrial	Fixed Income	44.78	0.00	44.78	BFMLP11	5.38	5.00	9.31
WASTE CONNECTIONS INC	Industrial	Fixed Income	44.78	0.00	44.78	nan	4.97	5.25	7.82
ARROW ELECTRONICS INC	Industrial	Fixed Income	44.54	0.00	44.54	nan	5.41	5.88	6.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44.54	0.00	44.54	nan	6.26	3.95	13.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.54	0.00	44.54	nan	4.50	1.50	5.16
BPCE SA MTN	Financial Institutions	Fixed Income	44.54	0.00	44.54	BYV4406	4.18	3.38	1.37
BROWN & BROWN INC	Financial Institutions	Fixed Income	44.54	0.00	44.54	nan	5.27	5.65	6.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	44.54	0.00	44.54	BYXKMT7	4.71	3.38	2.44
CINTAS NO 2 CORP	Industrial	Fixed Income	44.54	0.00	44.54	nan	4.59	4.00	5.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	44.54	0.00	44.54	nan	5.12	5.71	1.49
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	44.54	0.00	44.54	nan	5.95	4.60	12.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	44.54	0.00	44.54	nan	5.35	5.63	6.66
ENTERGY TEXAS INC	Utility	Fixed Income	44.54	0.00	44.54	nan	4.51	1.75	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	44.54	0.00	44.54	nan	4.23	2.50	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.54	0.00	44.54	nan	5.50	6.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.54	0.00	44.54	nan	4.93	4.50	5.51
GSMS_19-GC38 A4	CMBS	Fixed Income	44.54	0.00	44.54	nan	4.70	3.97	3.24
HUMANA INC	Financial Institutions	Fixed Income	44.54	0.00	44.54	B8VGK80	6.18	4.63	11.19
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	44.54	0.00	44.54	BD9MY72	4.15	3.54	2.22
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	44.54	0.00	44.54	nan	4.69	5.45	4.36
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	44.54	0.00	44.54	nan	5.66	4.00	4.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.54	0.00	44.54	BQS39P0	6.05	5.40	11.31
MAREX GROUP PLC	Financial Institutions	Fixed Income	44.54	0.00	44.54	nan	5.64	6.40	3.73
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	44.54	0.00	44.54	nan	4.55	1.85	5.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.54	0.00	44.54	B80DT96	4.84	8.00	5.18
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	44.54	0.00	44.54	nan	4.88	3.63	3.84
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	44.54	0.00	44.54	nan	4.81	4.75	4.50
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	44.54	0.00	44.54	B17M7Y8	5.03	6.75	7.93
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	44.54	0.00	44.54	BNC5VS8	8.85	2.90	5.02
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44.54	0.00	44.54	BF4YFP2	5.89	4.60	12.90
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44.54	0.00	44.54	BFX84M5	6.74	5.50	11.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	44.54	0.00	44.54	nan	4.58	4.75	6.02
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.88	5.41	5.65
AMGEN INC	Industrial	Fixed Income	44.31	0.00	44.31	BKP4ZM3	5.41	2.80	11.92
BORGWARNER INC	Industrial	Fixed Income	44.31	0.00	44.31	BWC4XV5	5.88	4.38	12.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44.31	0.00	44.31	B1X9JN6	5.25	5.95	8.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.17	4.85	3.28
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	44.31	0.00	44.31	BRRD754	4.99	6.13	6.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.02	4.50	1.43
DOVER CORP	Industrial	Fixed Income	44.31	0.00	44.31	B3WTSR8	5.64	5.38	10.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44.31	0.00	44.31	BSPPWR6	5.94	4.95	11.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.31	0.00	44.31	nan	5.27	5.00	5.95
GLP CAPITAL LP	Industrial	Fixed Income	44.31	0.00	44.31	BP0VMS9	5.70	6.75	6.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44.31	0.00	44.31	B1VJTS3	5.15	5.70	8.43
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	44.31	0.00	44.31	B9HL525	4.70	4.53	5.61
LPL HOLDINGS INC	Financial Institutions	Fixed Income	44.31	0.00	44.31	nan	5.58	5.65	7.27
LOWES COMPANIES INC	Industrial	Fixed Income	44.31	0.00	44.31	BM8G898	5.91	5.75	13.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.31	0.00	44.31	B8HY550	5.63	3.95	11.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.22	4.60	3.22
SYSCO CORPORATION	Industrial	Fixed Income	44.31	0.00	44.31	nan	5.85	3.15	15.28
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	44.31	0.00	44.31	BFMTXH7	4.55	4.35	2.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44.31	0.00	44.31	BMBMCQ8	5.69	2.97	17.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	44.31	0.00	44.31	nan	5.17	3.10	5.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.88	6.35	3.07
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	44.31	0.00	44.31	nan	4.87	3.95	6.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.07	0.00	44.07	BLR94V5	5.35	3.60	14.66
AMERICAN AIRLINES INC	Industrial	Fixed Income	44.07	0.00	44.07	nan	5.12	3.15	4.27
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.07	0.00	44.07	BG84414	4.20	3.75	2.92
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.07	0.00	44.07	nan	5.68	5.45	13.93
ARCELORMITTAL SA	Industrial	Fixed Income	44.07	0.00	44.07	nan	5.31	6.00	6.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.07	0.00	44.07	nan	5.75	5.75	13.53
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	44.07	0.00	44.07	BJV1CQ4	4.31	3.14	3.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.07	0.00	44.07	nan	5.57	4.45	14.33
CSX CORP	Industrial	Fixed Income	44.07	0.00	44.07	BKLMSR7	5.64	3.35	14.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.07	0.00	44.07	B15RC28	5.06	6.20	8.00
CARMX_25-2 A3	ABS	Fixed Income	44.07	0.00	44.07	nan	4.13	4.48	2.33
DEERE & CO	Industrial	Fixed Income	44.07	0.00	44.07	nan	5.44	2.88	15.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	44.07	0.00	44.07	nan	4.62	5.00	4.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	44.07	0.00	44.07	nan	6.07	4.13	13.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	44.07	0.00	44.07	BRX92H3	5.67	6.25	13.59
DUKE ENERGY CORP	Utility	Fixed Income	44.07	0.00	44.07	BMGCCK7	6.10	3.25	1.28
ENBRIDGE INC	Industrial	Fixed Income	44.07	0.00	44.07	nan	4.66	4.90	4.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	44.07	0.00	44.07	nan	4.55	2.70	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.07	0.00	44.07	nan	5.05	2.50	6.26
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	44.07	0.00	44.07	BNXM843	5.39	2.85	11.92
GEORGIA POWER COMPANY	Utility	Fixed Income	44.07	0.00	44.07	BLR77M1	5.56	3.25	15.08
HCA INC	Industrial	Fixed Income	44.07	0.00	44.07	nan	6.15	6.20	13.26
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	44.07	0.00	44.07	nan	5.32	5.75	7.08
KEURIG DR PEPPER INC	Industrial	Fixed Income	44.07	0.00	44.07	BL0MLQ5	5.80	3.80	14.21
MCKESSON CORP	Industrial	Fixed Income	44.07	0.00	44.07	nan	4.27	4.25	3.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	44.07	0.00	44.07	nan	5.13	6.18	5.89
NUCOR CORPORATION	Industrial	Fixed Income	44.07	0.00	44.07	nan	4.47	4.65	4.30
ONEOK INC	Industrial	Fixed Income	44.07	0.00	44.07	BKFV9H7	6.33	4.45	13.00
PCG_22-B A4	ABS	Fixed Income	44.07	0.00	44.07	nan	5.65	5.21	11.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	44.07	0.00	44.07	nan	4.24	5.25	2.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.07	0.00	44.07	BL63N11	4.98	3.55	10.89
MERCK & CO INC	Industrial	Fixed Income	44.07	0.00	44.07	B24GR84	5.04	6.55	8.48
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	44.07	0.00	44.07	nan	4.89	4.00	4.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44.07	0.00	44.07	BF4YFR4	4.37	4.00	2.51
VODAFONE GROUP PLC	Industrial	Fixed Income	44.07	0.00	44.07	BK6WVC8	5.96	5.13	14.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.07	4.90	6.73
ANALOG DEVICES INC	Industrial	Fixed Income	43.84	0.00	43.84	BPRBTZ8	5.55	5.30	14.23
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	43.84	0.00	43.84	BD5W7Z5	4.18	3.20	2.37
BIOGEN INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	6.03	3.25	14.57
CVS HEALTH CORP	Industrial	Fixed Income	43.84	0.00	43.84	B40V237	5.88	6.13	9.31
CABOT CORPORATION	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.01	5.00	5.84
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.80	2.95	4.53
CROWN CASTLE INC	Industrial	Fixed Income	43.84	0.00	43.84	BMGFFV8	5.91	3.25	14.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.84	0.00	43.84	BKFV9W2	5.68	3.20	14.53
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.49	2.75	15.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.23	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.78	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	5.00	4.00	7.04
HERSHEY COMPANY THE	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.21	2.45	4.07
HYATT HOTELS CORP	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.94	5.75	4.14
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	43.84	0.00	43.84	BFZPKG0	5.57	3.97	13.84
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43.84	0.00	43.84	nan	4.12	1.00	4.81
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43.84	0.00	43.84	B83ZS69	6.02	5.00	11.01
LAS VEGAS SANDS CORP	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.74	5.90	1.79
MARKEL GROUP INC	Financial Institutions	Fixed Income	43.84	0.00	43.84	BYZCF03	5.95	5.00	12.12
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.93	4.75	7.22
NNN REIT INC	Financial Institutions	Fixed Income	43.84	0.00	43.84	BYSRZ50	4.42	3.60	1.40
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	43.84	0.00	43.84	nan	4.30	2.40	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	43.84	0.00	43.84	BNM2D83	6.35	3.80	1.42
NIKE INC	Industrial	Fixed Income	43.84	0.00	43.84	B75MXV1	5.44	3.63	12.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43.84	0.00	43.84	BNNXRV6	5.66	4.55	14.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.00	5.25	7.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.84	0.00	43.84	B3LR312	5.43	5.25	10.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	43.84	0.00	43.84	nan	3.98	4.55	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43.84	0.00	43.84	nan	4.78	5.45	1.84
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.84	0.00	43.84	B1G0GN5	5.27	6.05	8.14
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	43.84	0.00	43.84	nan	5.08	5.25	6.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.84	0.00	43.84	B2NSPS7	5.96	5.95	8.56
SYNOPSYS INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.74	5.70	13.98
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.65	3.25	5.80
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	43.84	0.00	43.84	BD1NQR7	5.75	4.65	11.44
WP CAREY INC	Financial Institutions	Fixed Income	43.84	0.00	43.84	nan	5.01	2.45	5.86
WALMART INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.36	2.95	15.18
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	43.84	0.00	43.84	BWC4ZD1	5.86	4.45	12.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.60	0.00	43.60	B8MJ1K7	5.63	3.95	11.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	43.60	0.00	43.60	nan	5.47	5.88	7.01
DTE ELECTRIC COMPANY	Utility	Fixed Income	43.60	0.00	43.60	BJ68680	5.61	3.95	13.81
DOW CHEMICAL CO	Industrial	Fixed Income	43.60	0.00	43.60	BN15X50	6.12	3.60	14.26
EAGLE MATERIALS INC	Industrial	Fixed Income	43.60	0.00	43.60	nan	4.67	2.50	5.38
FNMA_15-M10 A2	CMBS	Fixed Income	43.60	0.00	43.60	BYT49T2	4.44	3.09	2.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	43.60	0.00	43.60	BQ6C3H9	9.47	4.34	5.71
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	43.60	0.00	43.60	nan	4.91	2.00	5.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.60	0.00	43.60	BNXJJR4	5.75	5.60	13.60
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.60	0.00	43.60	BKT2JL0	5.59	3.15	14.97
MOODYS CORPORATION	Industrial	Fixed Income	43.60	0.00	43.60	nan	5.54	2.75	11.92
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	43.60	0.00	43.60	B5999C7	5.42	5.60	7.61
NEWMONT CORPORATION	Industrial	Fixed Income	43.60	0.00	43.60	BJYRXM2	5.67	5.45	11.58
NUTRIEN LTD	Industrial	Fixed Income	43.60	0.00	43.60	BRJG2L2	5.86	5.80	13.46
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	43.60	0.00	43.60	nan	5.52	2.70	1.46
ORIX CORPORATION	Financial Institutions	Fixed Income	43.60	0.00	43.60	nan	4.94	5.20	5.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.60	0.00	43.60	nan	4.35	4.00	3.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43.60	0.00	43.60	nan	5.11	4.75	7.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.60	0.00	43.60	BJQ1ZT3	4.88	2.85	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	43.60	0.00	43.60	BN4BQK1	5.60	6.18	10.75
TARGET CORPORATION	Industrial	Fixed Income	43.60	0.00	43.60	nan	5.01	5.00	7.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.60	0.00	43.60	B97GZH5	5.70	4.25	11.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.60	0.00	43.60	nan	5.09	5.15	7.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	43.60	0.00	43.60	BFXR1J8	4.41	4.63	2.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.60	0.00	43.60	nan	5.31	4.75	7.61
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	43.60	0.00	43.60	nan	5.06	5.63	6.33
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	43.60	0.00	43.60	nan	4.49	3.40	4.53
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	43.60	0.00	43.60	nan	6.14	6.00	7.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.60	0.00	43.60	nan	5.26	5.70	6.95
BMO_24-C8 B	CMBS	Fixed Income	43.60	0.00	43.60	nan	5.80	6.14	6.59
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	43.60	0.00	43.60	nan	5.71	5.18	12.64
CENOVUS ENERGY INC	Industrial	Fixed Income	43.60	0.00	43.60	BFNWDQ4	5.91	5.25	8.65
AEP TEXAS INC	Utility	Fixed Income	43.37	0.00	43.37	nan	4.96	4.70	5.77
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.96	4.75	7.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43.37	0.00	43.37	nan	4.07	3.80	2.68
AON CORP	Financial Institutions	Fixed Income	43.37	0.00	43.37	nan	4.72	5.00	5.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	43.37	0.00	43.37	nan	4.28	1.80	5.59
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	43.37	0.00	43.37	BK77JC8	6.08	4.30	13.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.37	0.00	43.37	BKRW213	5.64	4.50	11.89
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.62	2.30	5.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.37	0.00	43.37	BDT5L92	5.68	3.75	13.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.37	0.00	43.37	B2QQX95	5.26	6.75	8.67
DOMINION ENERGY INC	Utility	Fixed Income	43.37	0.00	43.37	nan	6.01	4.85	13.61
DUKE ENERGY INDIANA INC	Utility	Fixed Income	43.37	0.00	43.37	B4NTXW4	5.45	6.45	9.16
EXELON CORPORATION	Utility	Fixed Income	43.37	0.00	43.37	nan	5.83	4.10	14.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43.37	0.00	43.37	nan	4.15	2.50	4.01
FNMA 15YR	MBS Pass-Through	Fixed Income	43.37	0.00	43.37	nan	4.15	3.50	2.39
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	43.37	0.00	43.37	nan	6.02	4.50	13.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.37	0.00	43.37	BX1DFF8	5.62	5.05	12.02
JOHNSON & JOHNSON	Industrial	Fixed Income	43.37	0.00	43.37	B7M10H6	4.92	4.50	10.62
LEAR CORPORATION	Industrial	Fixed Income	43.37	0.00	43.37	BF6Q3F2	4.51	3.80	2.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43.37	0.00	43.37	nan	5.52	5.35	11.81
MICROSOFT CORPORATION	Industrial	Fixed Income	43.37	0.00	43.37	BVWXT40	5.08	3.75	12.90
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.37	0.00	43.37	nan	4.33	5.60	1.30
NETAPP INC	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.94	5.50	5.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.37	2.55	4.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43.37	0.00	43.37	BPP37W9	6.60	5.25	12.79
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.37	0.00	43.37	nan	4.95	5.38	6.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.39	6.30	3.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43.37	0.00	43.37	B7RRL54	5.68	4.75	10.93
STEEL DYNAMICS INC	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.58	3.45	4.32
TSMC ARIZONA CORP	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.52	4.25	5.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43.37	0.00	43.37	BD8Z3T7	5.69	4.05	13.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.39	1.50	5.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.37	0.00	43.37	B87XCP6	5.79	4.63	11.11
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.37	0.00	43.37	BKFV966	4.53	3.05	4.11
ALBEMARLE CORP	Industrial	Fixed Income	43.13	0.00	43.13	nan	5.72	5.05	5.71
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.13	0.00	43.13	2727501	4.83	5.35	6.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	43.13	0.00	43.13	nan	4.96	5.95	5.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.13	0.00	43.13	nan	4.66	2.30	5.40
AMGEN INC	Industrial	Fixed Income	43.13	0.00	43.13	BN0THC8	5.68	2.77	16.11
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	43.13	0.00	43.13	nan	5.01	6.38	6.50
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	43.13	0.00	43.13	nan	5.56	2.70	15.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.13	0.00	43.13	BKPT335	4.37	2.60	3.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.13	0.00	43.13	BMCFR27	3.88	0.75	5.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.13	0.00	43.13	nan	3.93	1.50	5.31
AUTOZONE INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.91	4.75	6.17
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43.13	0.00	43.13	BJ8J3K2	5.09	4.55	9.81
CRH SMW FINANCE DAC	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.49	5.20	3.48
CHEVRON USA INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	5.48	2.34	16.09
CUBESMART LP	Financial Institutions	Fixed Income	43.13	0.00	43.13	nan	4.38	2.25	3.27
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	43.13	0.00	43.13	B795V01	5.51	4.13	11.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	43.13	0.00	43.13	BY7RHT9	5.86	4.50	12.41
DUKE ENERGY CORP	Utility	Fixed Income	43.13	0.00	43.13	nan	4.17	4.85	1.41
EBAY INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.81	6.30	5.91
ENBRIDGE INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.35	5.25	1.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	43.13	0.00	43.13	nan	4.18	1.13	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	43.13	0.00	43.13	nan	4.03	3.00	2.73
HERSHEY COMPANY THE	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.29	1.70	4.62
KROGER CO	Industrial	Fixed Income	43.13	0.00	43.13	BCF0W80	5.80	5.15	11.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.62	5.25	5.04
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.13	0.00	43.13	BFWZ881	4.46	3.80	2.50
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.60	5.50	1.19
NNN REIT INC	Financial Institutions	Fixed Income	43.13	0.00	43.13	BKMGC09	4.57	2.50	4.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43.13	0.00	43.13	BN79088	5.66	3.15	16.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43.13	0.00	43.13	BLPHDN6	4.86	4.65	2.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43.13	0.00	43.13	nan	4.86	5.00	2.69
PAYCHEX INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	5.16	5.60	7.43
PEPSICO INC	Industrial	Fixed Income	43.13	0.00	43.13	BNK9W34	5.48	4.65	14.36
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.06	4.65	1.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.13	0.00	43.13	BSWWTG8	4.87	4.85	7.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	43.13	0.00	43.13	BD8BY92	4.16	3.25	1.59
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	43.13	0.00	43.13	BFY3NH7	4.45	4.25	3.09
TEXTRON INC	Industrial	Fixed Income	43.13	0.00	43.13	BK9SF09	4.52	3.90	3.79
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.08	4.19	1.90
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.31	4.63	4.02
AMEREN CORPORATION	Utility	Fixed Income	42.89	0.00	42.89	nan	4.38	1.75	2.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.89	0.00	42.89	nan	4.74	1.80	5.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42.89	0.00	42.89	nan	5.66	3.25	15.19
APPALACHIAN POWER CO	Utility	Fixed Income	42.89	0.00	42.89	B2QH9T0	5.74	7.00	8.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42.89	0.00	42.89	nan	4.76	5.00	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.89	0.00	42.89	B4L9RN5	5.43	5.50	10.53
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	42.89	0.00	42.89	nan	4.48	4.73	2.58
BANNER HEALTH	Industrial	Fixed Income	42.89	0.00	42.89	nan	4.37	2.34	4.14
CENOVUS ENERGY INC	Industrial	Fixed Income	42.89	0.00	42.89	BFNL6L7	4.43	4.25	1.69
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42.89	0.00	42.89	nan	4.18	1.38	4.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.89	0.00	42.89	BHKDDS6	4.54	2.85	1.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.89	0.00	42.89	B2NPBR9	5.31	6.45	8.53
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	42.89	0.00	42.89	nan	5.70	5.25	13.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.89	0.00	42.89	BF4SNR2	5.75	3.88	13.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	42.89	0.00	42.89	BD2NLC6	5.60	4.05	13.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	42.89	0.00	42.89	nan	4.12	4.33	1.11
DOMINION RESOURCES INC	Utility	Fixed Income	42.89	0.00	42.89	2972884	5.14	5.25	6.39
DUKE ENERGY CORP	Utility	Fixed Income	42.89	0.00	42.89	nan	4.35	4.85	3.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.89	0.00	42.89	BNKD9L3	5.70	5.35	13.80
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	42.89	0.00	42.89	BZ4DLN9	5.58	3.92	13.49
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	42.89	0.00	42.89	nan	5.10	5.75	6.09
EQUINIX INC	Industrial	Fixed Income	42.89	0.00	42.89	nan	4.39	2.00	2.74
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	42.89	0.00	42.89	nan	5.94	3.13	14.69
FMC CORPORATION	Industrial	Fixed Income	42.89	0.00	42.89	nan	6.69	6.38	12.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.89	0.00	42.89	nan	4.27	1.50	3.96
FNMA 15YR	MBS Pass-Through	Fixed Income	42.89	0.00	42.89	nan	4.09	2.50	2.33
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42.89	0.00	42.89	B8C07L3	5.47	4.05	11.58
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	42.89	0.00	42.89	BF1GF51	4.41	3.50	1.59
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	42.89	0.00	42.89	nan	5.60	2.71	15.76
MICROSOFT CORPORATION	Industrial	Fixed Income	42.89	0.00	42.89	BVWXT51	5.24	4.00	15.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.89	0.00	42.89	nan	4.69	5.16	4.20
PROLOGIS LP	Financial Institutions	Fixed Income	42.89	0.00	42.89	BFNC7H3	4.20	3.88	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.89	0.00	42.89	BKMGBY6	5.47	3.05	15.06
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	42.89	0.00	42.89	nan	5.59	3.60	5.53
TEXTRON INC	Industrial	Fixed Income	42.89	0.00	42.89	nan	4.72	2.45	5.17
UNITED AIRLINES INC	Industrial	Fixed Income	42.89	0.00	42.89	BNM9JC0	6.04	5.88	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42.89	0.00	42.89	BJQZJX7	5.72	3.40	14.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.89	0.00	42.89	BYQM375	5.79	4.60	13.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.89	0.00	42.89	nan	4.98	5.00	6.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.66	0.00	42.66	B11Y5N5	5.15	5.95	7.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.66	0.00	42.66	BBG7S30	5.68	4.50	11.69
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	42.66	0.00	42.66	BD3HC13	5.81	5.03	12.52
BBCMS_21-C10 ASB	CMBS	Fixed Income	42.66	0.00	42.66	nan	4.36	2.27	3.17
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	42.66	0.00	42.66	BPXR864	5.86	4.75	11.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.66	0.00	42.66	BFY2028	5.49	3.65	13.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.66	0.00	42.66	nan	4.37	4.80	4.12
DTE ENERGY COMPANY	Utility	Fixed Income	42.66	0.00	42.66	BJMJ836	4.52	3.40	3.64
DELL INC	Industrial	Fixed Income	42.66	0.00	42.66	B3KC6D1	5.75	6.50	8.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.66	0.00	42.66	BKFV9X3	4.26	2.45	3.82
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	42.66	0.00	42.66	BS3BHY8	4.55	3.50	0.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.66	0.00	42.66	nan	4.13	3.00	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.66	0.00	42.66	nan	4.80	4.50	5.03
JOHNSON & JOHNSON	Industrial	Fixed Income	42.66	0.00	42.66	BH7HX69	5.13	4.50	12.11
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.33	5.10	1.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.66	0.00	42.66	nan	4.19	5.10	1.74
OGE ENERGY CORPORATION	Utility	Fixed Income	42.66	0.00	42.66	nan	4.40	5.45	3.45
PECO ENERGY CO	Utility	Fixed Income	42.66	0.00	42.66	BD6DM41	5.61	3.90	13.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42.66	0.00	42.66	nan	4.38	4.63	2.76
PROLOGIS LP	Financial Institutions	Fixed Income	42.66	0.00	42.66	nan	4.18	4.38	3.23
RAYONIER LP	Industrial	Fixed Income	42.66	0.00	42.66	nan	5.04	2.75	5.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	42.66	0.00	42.66	BN7DKH9	4.45	3.40	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	42.66	0.00	42.66	nan	4.39	2.72	3.91
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.91	2.50	3.00
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	42.66	0.00	42.66	nan	3.83	4.13	2.76
SYSCO CORPORATION	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.55	5.10	4.49
3M CO	Industrial	Fixed Income	42.66	0.00	42.66	BKSG5C6	5.73	3.70	14.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.97	5.25	7.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.02	1.15	2.61
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.42	0.00	42.42	nan	4.33	5.05	3.58
AUTOZONE INC	Industrial	Fixed Income	42.42	0.00	42.42	nan	5.01	6.55	6.43
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	42.42	0.00	42.42	nan	5.45	6.50	6.40
CRVNA_24-P3 A3	ABS	Fixed Income	42.42	0.00	42.42	nan	4.49	4.26	1.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.42	0.00	42.42	BKMD3V8	5.94	4.19	13.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42.42	0.00	42.42	nan	4.38	2.00	5.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42.42	0.00	42.42	BYQHNW5	5.73	3.40	13.49
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	42.42	0.00	42.42	BQFN221	5.96	5.65	13.75
HERSHEY COMPANY THE	Industrial	Fixed Income	42.42	0.00	42.42	nan	3.95	4.25	2.64
HYATT HOTELS CORP	Industrial	Fixed Income	42.42	0.00	42.42	nan	5.08	5.38	5.40
INGERSOLL RAND INC	Industrial	Fixed Income	42.42	0.00	42.42	nan	4.44	5.18	3.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	42.42	0.00	42.42	nan	4.40	5.05	3.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42.42	0.00	42.42	nan	4.88	5.20	5.53
MICROSOFT CORPORATION	Industrial	Fixed Income	42.42	0.00	42.42	BYP2PC5	5.11	4.25	13.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42.42	0.00	42.42	BDFFSG2	5.63	3.95	13.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.42	0.00	42.42	nan	4.81	2.87	3.85
NETAPP INC	Industrial	Fixed Income	42.42	0.00	42.42	nan	4.43	2.38	1.90
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	42.42	0.00	42.42	nan	5.32	5.75	6.75
REVVITY INC	Industrial	Fixed Income	42.42	0.00	42.42	nan	4.97	2.25	5.61
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	42.42	0.00	42.42	nan	4.39	4.90	2.64
PROLOGIS LP	Financial Institutions	Fixed Income	42.42	0.00	42.42	BHNC1G4	5.65	3.00	15.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.42	0.00	42.42	BYZCMG8	4.31	2.90	0.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	42.42	0.00	42.42	nan	4.45	4.50	3.83
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	42.42	0.00	42.42	BJCRTF9	5.14	3.90	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	42.42	0.00	42.42	nan	4.78	4.80	6.21
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	42.42	0.00	42.42	nan	5.87	5.50	13.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.42	0.00	42.42	BYWJV98	5.05	3.60	9.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42.42	0.00	42.42	nan	4.36	4.70	3.41
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	42.42	0.00	42.42	BJSVPB3	5.79	4.45	11.72
ZOETIS INC	Industrial	Fixed Income	42.19	0.00	42.19	BF58HB3	5.54	3.95	13.44
AGREE LP	Financial Institutions	Fixed Income	42.19	0.00	42.19	nan	4.27	2.00	2.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	42.19	0.00	42.19	BN927R3	4.55	1.65	5.46
CME GROUP INC	Financial Institutions	Fixed Income	42.19	0.00	42.19	nan	4.24	4.40	4.16
CALIFORNIA ST	Local Authority	Fixed Income	42.19	0.00	42.19	nan	4.87	5.10	7.79
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.19	0.00	42.19	BL6KR43	5.52	2.45	15.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	42.19	0.00	42.19	nan	4.43	4.50	4.83
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.19	0.00	42.19	nan	4.65	3.40	5.87
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.19	0.00	42.19	B3V36S8	6.06	7.50	9.42
EVERGY METRO INC	Utility	Fixed Income	42.19	0.00	42.19	nan	4.48	2.25	4.56
EVERSOURCE ENERGY	Utility	Fixed Income	42.19	0.00	42.19	nan	4.37	5.00	1.40
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	42.19	0.00	42.19	nan	5.03	3.45	5.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42.19	0.00	42.19	nan	5.01	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	42.19	0.00	42.19	nan	4.79	3.00	5.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42.19	0.00	42.19	BF00101	5.41	3.81	2.19
GATX CORPORATION	Financial Institutions	Fixed Income	42.19	0.00	42.19	nan	5.35	6.90	6.63
GNMA 30YR	MBS Pass-Through	Fixed Income	42.19	0.00	42.19	nan	4.93	2.50	5.46
GSMS_18-GS10 AS	CMBS	Fixed Income	42.19	0.00	42.19	nan	6.04	4.38	3.04
GENERAL MILLS INC	Industrial	Fixed Income	42.19	0.00	42.19	B5W45L0	5.62	5.40	10.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.19	0.00	42.19	nan	5.64	3.35	17.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	42.19	0.00	42.19	nan	4.49	4.50	6.29
LENNAR CORPORATION	Industrial	Fixed Income	42.19	0.00	42.19	BTZHTQ7	4.77	5.20	4.41
NATIONAL GRID PLC	Utility	Fixed Income	42.19	0.00	42.19	nan	5.01	5.81	6.35
OHIO POWER CO	Utility	Fixed Income	42.19	0.00	42.19	nan	4.76	1.63	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.19	0.00	42.19	nan	4.62	4.90	6.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.19	0.00	42.19	BGHHQ74	5.85	4.30	13.24
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.19	0.00	42.19	nan	5.78	5.60	13.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	42.19	0.00	42.19	B677XX9	5.69	5.20	10.07
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	42.19	0.00	42.19	BF2THH5	5.79	4.67	9.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.19	0.00	42.19	nan	4.04	4.95	1.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.19	0.00	42.19	nan	4.44	4.95	5.05
WOART_25-B A3	ABS	Fixed Income	42.19	0.00	42.19	nan	4.08	4.34	2.22
UBER TECHNOLOGIES INC	Industrial	Fixed Income	41.95	0.00	41.95	BQB6DJ8	5.82	5.35	13.97
UNION ELECTRIC CO	Utility	Fixed Income	41.95	0.00	41.95	nan	4.96	5.20	6.90
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	41.95	0.00	41.95	B8G4MD8	5.41	4.79	9.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.95	0.00	41.95	BP4Y3T2	5.87	5.75	13.64
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	41.95	0.00	41.95	nan	3.90	4.25	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	41.95	0.00	41.95	BMV9VD9	5.55	3.00	15.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	41.95	0.00	41.95	nan	4.86	5.25	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	41.95	0.00	41.95	nan	4.63	2.30	4.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41.95	0.00	41.95	BFYT245	5.58	4.75	15.28
ASSURANT INC	Financial Institutions	Fixed Income	41.95	0.00	41.95	BKBNM90	4.87	3.70	4.14
AUTONATION INC	Industrial	Fixed Income	41.95	0.00	41.95	nan	4.86	4.75	4.32
PARAMOUNT GLOBAL	Industrial	Fixed Income	41.95	0.00	41.95	BJ12BT3	4.74	3.70	2.72
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41.95	0.00	41.95	B0984B3	5.26	6.13	7.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	41.95	0.00	41.95	nan	4.89	5.20	6.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.95	0.00	41.95	nan	4.96	5.25	7.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	41.95	0.00	41.95	BHZRWT7	4.23	3.65	3.27
ENERGY TRANSFER LP	Industrial	Fixed Income	41.95	0.00	41.95	B8H38T2	6.35	5.15	10.71
ENERGY TRANSFER LP	Industrial	Fixed Income	41.95	0.00	41.95	BWBXR55	5.46	4.90	7.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.95	0.00	41.95	nan	4.93	4.00	5.60
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	41.95	0.00	41.95	BFM1RF9	5.68	4.40	13.18
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	41.95	0.00	41.95	nan	4.88	2.00	5.57
LAM RESEARCH CORPORATION	Industrial	Fixed Income	41.95	0.00	41.95	BKY6M63	5.51	2.88	15.51
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	41.95	0.00	41.95	BDZZHM1	4.38	3.45	1.83
MASTERCARD INC	Industrial	Fixed Income	41.95	0.00	41.95	BMV3M61	5.42	2.95	15.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	41.95	0.00	41.95	nan	6.92	7.13	2.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.95	0.00	41.95	BYY5HP2	5.69	4.45	12.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41.95	0.00	41.95	nan	4.67	1.95	5.91
PULTE GROUP INC	Industrial	Fixed Income	41.95	0.00	41.95	2691424	5.24	6.38	6.17
REPUBLIC SERVICES INC	Industrial	Fixed Income	41.95	0.00	41.95	nan	4.89	5.20	7.34
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	41.95	0.00	41.95	nan	4.85	2.80	5.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.95	0.00	41.95	B65HYN8	6.06	6.05	9.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	41.95	0.00	41.95	nan	5.86	3.50	14.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	41.95	0.00	41.95	nan	4.56	3.80	3.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	5.33	5.92	6.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	5.11	6.50	6.52
AUTOZONE INC	Industrial	Fixed Income	41.72	0.00	41.72	BJLVV45	4.39	3.75	3.47
BAIDU INC	Industrial	Fixed Income	41.72	0.00	41.72	BFN93R6	4.29	4.38	2.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41.72	0.00	41.72	BQHM3W3	5.48	4.40	14.40
CARMX_25-1 A3	ABS	Fixed Income	41.72	0.00	41.72	nan	4.29	4.84	2.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.10	4.40	2.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	41.72	0.00	41.72	BF42ZJ0	5.89	4.10	13.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	41.72	0.00	41.72	nan	4.45	2.63	5.12
DELTA AIR LINES INC	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.73	4.95	2.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41.72	0.00	41.72	BDZZHD2	4.20	3.12	2.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	4.72	5.90	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	41.72	0.00	41.72	nan	4.10	3.50	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	41.72	0.00	41.72	nan	4.97	4.50	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.72	0.00	41.72	nan	4.22	2.50	3.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41.72	0.00	41.72	B3S4PJ8	5.89	6.55	9.58
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	41.72	0.00	41.72	nan	4.54	4.14	3.30
MASCO CORP	Industrial	Fixed Income	41.72	0.00	41.72	BDFZCD7	4.45	3.50	2.24
MICROSOFT CORPORATION	Industrial	Fixed Income	41.72	0.00	41.72	nan	5.22	4.50	13.36
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	41.72	0.00	41.72	BFXV532	4.72	4.75	2.87
NISOURCE INC	Utility	Fixed Income	41.72	0.00	41.72	B846RN1	5.85	5.25	10.93
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41.72	0.00	41.72	nan	4.21	2.25	5.26
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	41.72	0.00	41.72	BD8BW10	5.91	3.98	13.00
NSTAR ELECTRIC CO	Utility	Fixed Income	41.72	0.00	41.72	nan	4.44	4.85	4.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41.72	0.00	41.72	nan	5.50	7.88	4.87
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.72	0.00	41.72	B5M1JL9	5.60	5.38	10.20
PACIFICORP	Utility	Fixed Income	41.72	0.00	41.72	BDG06H3	5.99	4.13	13.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41.72	0.00	41.72	BG0T5R0	5.55	4.20	13.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.28	5.00	3.88
SEMPRA	Utility	Fixed Income	41.72	0.00	41.72	nan	4.49	5.40	1.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.72	0.00	41.72	nan	5.08	5.45	5.00
SYSCO CORPORATION	Industrial	Fixed Income	41.72	0.00	41.72	nan	5.17	5.40	7.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	4.67	2.75	5.78
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.59	4.90	4.31
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	41.72	0.00	41.72	nan	3.87	4.38	1.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41.72	0.00	41.72	nan	4.13	3.70	2.77
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	41.48	0.00	41.48	BQQCCP0	5.66	4.90	11.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.35	4.55	2.46
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	5.32	5.50	6.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	5.30	2.64	6.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	41.48	0.00	41.48	nan	5.86	3.82	13.93
DARDEN RESTAURANTS INC	Industrial	Fixed Income	41.48	0.00	41.48	BP5WY92	4.60	4.55	3.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.48	0.00	41.48	nan	4.63	2.85	5.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41.48	0.00	41.48	BMTV8X6	5.62	2.50	15.74
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	41.48	0.00	41.48	nan	5.93	4.80	11.49
ESSENTIAL UTILITIES INC	Utility	Fixed Income	41.48	0.00	41.48	BLF9912	6.00	3.35	14.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.48	0.00	41.48	nan	5.28	6.00	3.68
HESS CORP	Industrial	Fixed Income	41.48	0.00	41.48	BD7XTT4	5.85	5.80	12.07
LOCKHEED MARTIN CORP	Industrial	Fixed Income	41.48	0.00	41.48	BVY9RL9	4.83	3.60	7.87
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	41.48	0.00	41.48	BFNNXJ0	4.14	3.95	2.56
NUTRIEN LTD	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.55	2.95	4.44
ONEOK INC	Industrial	Fixed Income	41.48	0.00	41.48	nan	6.39	4.85	12.52
OSHKOSH CORP	Industrial	Fixed Income	41.48	0.00	41.48	BF50RF3	4.55	4.60	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	4.11	3.38	2.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	41.48	0.00	41.48	nan	5.74	5.75	13.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.48	0.00	41.48	B469DS7	6.18	4.50	10.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.48	0.00	41.48	nan	4.52	4.40	1.13
STATE STREET CORP	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	4.71	5.82	2.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	4.66	1.71	5.11
TYSON FOODS INC	Industrial	Fixed Income	41.48	0.00	41.48	BQ0Q9V3	5.94	5.15	11.44
UNION ELECTRIC CO	Utility	Fixed Income	41.48	0.00	41.48	nan	4.57	2.15	6.06
VALMONT INDUSTRIES INC	Industrial	Fixed Income	41.48	0.00	41.48	BQRX199	5.96	5.00	11.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	41.48	0.00	41.48	nan	5.63	3.05	15.00
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	4.31	2.05	3.32
AMGEN INC	Industrial	Fixed Income	41.24	0.00	41.24	B6SFR18	5.69	5.65	10.78
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	41.24	0.00	41.24	BFD9P92	4.44	4.00	2.29
BBCMS_24-C26 B	CMBS	Fixed Income	41.24	0.00	41.24	nan	5.65	5.94	6.78
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	41.24	0.00	41.24	nan	4.79	5.55	1.59
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	41.24	0.00	41.24	2839495	5.35	7.20	5.10
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41.24	0.00	41.24	B87C800	5.16	6.50	8.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	41.24	0.00	41.24	nan	4.73	5.21	5.40
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	41.24	0.00	41.24	BM9B9B1	5.75	5.95	13.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	41.24	0.00	41.24	nan	4.84	2.55	5.36
GATX CORPORATION	Financial Institutions	Fixed Income	41.24	0.00	41.24	nan	5.03	3.50	5.99
IDEX CORPORATION	Industrial	Fixed Income	41.24	0.00	41.24	nan	4.72	2.63	5.39
IQVIA INC	Industrial	Fixed Income	41.24	0.00	41.24	nan	4.87	6.25	3.12
KROGER CO	Industrial	Fixed Income	41.24	0.00	41.24	nan	4.53	1.70	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.24	0.00	41.24	BYV2RZ6	5.68	4.65	12.25
NUCOR CORPORATION	Industrial	Fixed Income	41.24	0.00	41.24	nan	5.05	5.10	7.60
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41.24	0.00	41.24	B6Y16K2	6.19	5.15	10.75
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41.24	0.00	41.24	nan	4.43	1.80	2.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.24	0.00	41.24	nan	5.09	4.20	5.75
SYSCO CORPORATION	Industrial	Fixed Income	41.24	0.00	41.24	nan	4.70	2.45	5.83
UNION ELECTRIC CO	Utility	Fixed Income	41.24	0.00	41.24	BMXMYJ3	5.71	5.45	13.74
WESTAR ENERGY INC	Utility	Fixed Income	41.24	0.00	41.24	B744PD4	5.76	4.13	11.19
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.46	4.50	2.66
CENCORA INC	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.47	4.85	3.97
AON CORP	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	4.64	2.05	5.60
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	6.13	6.55	5.24
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	41.01	0.00	41.01	BH31WX5	5.63	4.50	13.43
ASTRAZENECA PLC	Industrial	Fixed Income	41.01	0.00	41.01	BMWC900	5.38	3.00	15.72
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	5.42	5.60	3.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	41.01	0.00	41.01	BF19XY5	4.26	4.10	3.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.01	0.00	41.01	B104W46	5.10	5.90	7.85
CORNING INC	Industrial	Fixed Income	41.01	0.00	41.01	B7JPWZ3	5.73	4.75	10.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.01	0.00	41.01	nan	4.29	2.45	4.22
EMERSON ELECTRIC CO	Industrial	Fixed Income	41.01	0.00	41.01	B4ZD5N9	5.17	5.25	9.96
ENBRIDGE INC	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.49	5.30	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	41.01	0.00	41.01	nan	4.55	4.50	4.61
FORD MOTOR COMPANY	Industrial	Fixed Income	41.01	0.00	41.01	BMWWS81	5.97	9.63	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41.01	0.00	41.01	BMT9FQ2	5.47	2.90	2.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	41.01	0.00	41.01	nan	6.09	2.90	5.49
JUNIPER NETWORKS INC	Industrial	Fixed Income	41.01	0.00	41.01	B3QJ9R1	6.00	5.95	9.93
LPL HOLDINGS INC	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	5.48	6.00	6.82
MASCO CORP	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.87	2.00	5.15
MERCK & CO INC	Industrial	Fixed Income	41.01	0.00	41.01	B1H9RC7	4.93	5.75	8.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	41.01	0.00	41.01	nan	4.17	4.50	1.62
PGEWRF_22-B A3	ABS	Fixed Income	41.01	0.00	41.01	nan	5.34	5.08	9.81
PEPSICO INC	Industrial	Fixed Income	41.01	0.00	41.01	BD0B4Y5	5.48	4.00	13.42
PROLOGIS LP	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	4.46	1.75	5.16
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	5.07	5.20	7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.01	0.00	41.01	BF4NQT0	4.03	3.70	2.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41.01	0.00	41.01	nan	5.93	3.25	14.97
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	41.01	0.00	41.01	BT3KQW3	6.00	5.80	14.67
TAPESTRY INC	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.97	3.05	5.87
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.46	2.36	5.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.56	1.90	5.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.79	2.80	5.73
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	40.83	0.00	-4,959.17	nan	nan	2.68	-0.02
AEP TEXAS INC	Utility	Fixed Income	40.77	0.00	40.77	BHNG070	4.40	3.95	2.72
AEP TEXAS INC	Utility	Fixed Income	40.77	0.00	40.77	nan	5.16	5.40	6.37
AON PLC	Financial Institutions	Fixed Income	40.77	0.00	40.77	BXS2QD3	5.82	4.75	12.12
ALTRIA GROUP INC	Industrial	Fixed Income	40.77	0.00	40.77	nan	5.13	6.88	6.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	40.77	0.00	40.77	nan	4.33	4.40	1.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40.77	0.00	40.77	BP4C341	5.91	4.55	14.04
APA CORP (US) 144A	Industrial	Fixed Income	40.77	0.00	40.77	BRDV0W0	5.34	4.25	3.98
ARROW ELECTRONICS INC	Industrial	Fixed Income	40.77	0.00	40.77	nan	4.71	5.15	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40.77	0.00	40.77	BJN3QH7	5.71	3.38	14.41
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40.77	0.00	40.77	BLDBLH0	4.95	2.50	5.49
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	40.77	0.00	40.77	B1BW379	4.99	6.20	7.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.77	0.00	40.77	BYXYJR6	4.36	2.40	1.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.77	0.00	40.77	nan	4.72	5.20	6.19
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	40.77	0.00	40.77	991XAK5	5.88	4.35	11.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.77	0.00	40.77	nan	4.07	4.75	2.34
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.77	0.00	40.77	BZ58832	5.71	3.88	12.91
EVERSOURCE ENERGY	Utility	Fixed Income	40.77	0.00	40.77	nan	5.73	3.45	14.29
EXELON CORPORATION	Utility	Fixed Income	40.77	0.00	40.77	nan	5.88	5.88	13.68
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	40.77	0.00	40.77	nan	5.03	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	40.77	0.00	40.77	nan	5.01	5.00	4.99
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	40.77	0.00	40.77	nan	4.32	2.25	5.42
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	40.77	0.00	40.77	nan	5.89	5.88	4.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40.77	0.00	40.77	B064HC6	4.32	4.75	7.57
LOWES COMPANIES INC	Industrial	Fixed Income	40.77	0.00	40.77	B7B2LT9	5.77	4.65	11.02
MCKESSON CORP	Industrial	Fixed Income	40.77	0.00	40.77	nan	4.74	5.10	6.41
NVR INC	Industrial	Fixed Income	40.77	0.00	40.77	nan	4.59	3.00	4.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.77	0.00	40.77	nan	4.27	5.05	2.90
NEXEN INC	Agency	Fixed Income	40.77	0.00	40.77	B06HBH8	4.57	5.88	7.36
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	40.77	0.00	40.77	BF0WNF6	4.10	3.65	2.85
OHIO POWER CO	Utility	Fixed Income	40.77	0.00	40.77	nan	5.27	5.65	6.94
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.77	0.00	40.77	BJQTHQ8	4.38	3.30	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.77	0.00	40.77	BK6FDG5	5.75	3.10	14.66
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	40.77	0.00	40.77	BSJCWL7	6.51	4.30	11.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40.77	0.00	40.77	nan	5.05	4.88	7.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	40.77	0.00	40.77	B02GLW4	4.66	5.80	7.00
PROGRESS ENERGY INC	Utility	Fixed Income	40.77	0.00	40.77	2812623	4.62	7.00	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.77	0.00	40.77	nan	4.59	1.60	4.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.77	0.00	40.77	nan	5.12	5.45	6.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	40.77	0.00	40.77	BM8NVQ7	5.65	4.80	11.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.77	0.00	40.77	B7C01S1	5.60	3.63	11.74
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	40.77	0.00	40.77	nan	5.02	2.85	5.78
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	40.77	0.00	40.77	BYVZDD5	4.51	2.75	1.21
UNITED AIRLINES INC	Industrial	Fixed Income	40.77	0.00	40.77	BDGJPN9	5.05	2.88	2.70
WRKCO INC	Industrial	Fixed Income	40.77	0.00	40.77	BK6J2Y8	4.87	4.20	5.89
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	40.77	0.00	40.77	nan	4.92	4.95	6.30
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	40.54	0.00	40.54	B2R62G4	5.45	6.13	8.67
ATLASSIAN CORP	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.50	5.25	3.46
AVISTA CORPORATION	Utility	Fixed Income	40.54	0.00	40.54	nan	5.98	4.00	14.26
BLACK HILLS CORPORATION	Utility	Fixed Income	40.54	0.00	40.54	nan	5.48	6.00	7.06
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	40.54	0.00	40.54	BLGFQH4	5.94	3.45	14.36
CALIFORNIA ST	Local Authority	Fixed Income	40.54	0.00	40.54	BFM7DP9	3.96	4.60	2.54
DELTA AIR LINES INC	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.89	3.75	3.91
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40.54	0.00	40.54	BZ03LH7	4.45	2.85	1.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	40.54	0.00	40.54	B56MMZ3	5.62	5.70	10.46
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	B9D5XH2	4.71	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	4.95	4.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	4.95	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	BHZT981	5.03	5.00	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	40.54	0.00	40.54	BDG08W2	5.82	4.63	11.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	40.54	0.00	40.54	nan	5.42	5.62	14.51
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.54	0.00	40.54	nan	4.27	4.85	3.22
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.84	4.94	7.97
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	40.54	0.00	40.54	BJXRH21	5.98	5.05	12.75
ONEOK INC	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.69	3.25	4.46
ONEOK INC	Industrial	Fixed Income	40.54	0.00	40.54	nan	6.28	4.20	12.81
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	40.54	0.00	40.54	BPXW256	6.45	5.13	5.06
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	40.54	0.00	40.54	BTFKGS7	5.90	5.25	14.68
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40.54	0.00	40.54	B84QCZ8	5.96	4.50	11.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40.54	0.00	40.54	nan	5.00	5.20	6.42
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	40.54	0.00	40.54	BFN3K88	4.62	3.45	2.24
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40.54	0.00	40.54	nan	5.26	5.30	7.56
3M CO	Industrial	Fixed Income	40.54	0.00	40.54	nan	5.04	5.15	7.47
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	40.54	0.00	40.54	nan	5.14	5.20	7.14
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.47	4.95	3.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40.54	0.00	40.54	nan	4.01	4.04	2.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40.54	0.00	40.54	BK74GD9	5.94	5.40	11.21
ADOBE INC	Industrial	Fixed Income	40.30	0.00	40.30	nan	4.66	4.95	6.99
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	40.30	0.00	40.30	nan	5.23	5.43	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	40.30	0.00	40.30	BZ1DTC7	5.68	4.50	13.39
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	40.30	0.00	40.30	nan	4.75	4.95	6.48
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	40.30	0.00	40.30	BYNVHK6	5.12	3.60	1.89
CENCORA INC	Industrial	Fixed Income	40.30	0.00	40.30	BVYLQH4	5.79	4.25	12.23
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	40.30	0.00	40.30	nan	6.41	6.63	13.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40.30	0.00	40.30	nan	4.36	1.65	5.18
CSX CORP	Industrial	Fixed Income	40.30	0.00	40.30	BWX8CF3	5.61	3.95	14.24
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	40.30	0.00	40.30	nan	5.75	2.98	13.82
CROWN CASTLE INC	Industrial	Fixed Income	40.30	0.00	40.30	BGQPXM3	6.05	5.20	12.61
DARDEN RESTAURANTS INC	Industrial	Fixed Income	40.30	0.00	40.30	BFWZ825	6.07	4.55	12.72
DUKE ENERGY CORP	Utility	Fixed Income	40.30	0.00	40.30	BJT8PG8	5.97	4.20	13.62
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	40.30	0.00	40.30	BSPCBB4	5.72	4.15	12.40
EXELON CORPORATION	Utility	Fixed Income	40.30	0.00	40.30	nan	4.62	5.13	4.83
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	40.30	0.00	40.30	nan	6.20	6.10	13.31
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	40.30	0.00	40.30	2579467	4.81	5.63	6.83
HERSHEY COMPANY THE	Industrial	Fixed Income	40.30	0.00	40.30	nan	4.55	4.95	5.54
ILLUMINA INC	Industrial	Fixed Income	40.30	0.00	40.30	nan	4.54	4.65	1.13
KILROY REALTY LP	Financial Institutions	Fixed Income	40.30	0.00	40.30	BKLMSM2	5.40	3.05	4.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	40.30	0.00	40.30	nan	4.68	5.63	6.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.30	0.00	40.30	nan	4.57	4.25	4.91
NETAPP INC	Industrial	Fixed Income	40.30	0.00	40.30	nan	5.34	5.70	7.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40.30	0.00	40.30	BSLSV16	6.22	6.75	6.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	40.30	0.00	40.30	nan	5.04	5.10	7.61
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	40.30	0.00	40.30	BNDCHF7	5.05	3.40	0.99
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	40.30	0.00	40.30	BSPPVL3	4.82	4.20	7.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	40.30	0.00	40.30	nan	4.38	5.30	1.60
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	40.30	0.00	40.30	nan	5.51	4.79	12.86
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	40.30	0.00	40.30	nan	5.10	5.60	7.00
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	40.30	0.00	40.30	nan	4.24	4.50	4.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.30	0.00	40.30	BKDMLC1	5.77	3.75	16.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	40.30	0.00	40.30	B081Q51	5.02	5.40	7.54
UNUM GROUP	Financial Institutions	Fixed Income	40.30	0.00	40.30	nan	6.09	4.13	14.04
VALERO ENERGY CORPORATION	Industrial	Fixed Income	40.30	0.00	40.30	BJ9J259	4.52	4.00	3.41
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	40.30	0.00	40.30	nan	5.93	3.88	13.79
MASTERCARD INC	Industrial	Fixed Income	40.07	0.00	40.07	BD6KVZ6	5.39	3.80	13.51
NNN REIT INC	Financial Institutions	Fixed Income	40.07	0.00	40.07	nan	5.10	5.60	6.53
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.07	0.00	40.07	nan	4.18	2.29	1.69
PUGET ENERGY INC	Utility	Fixed Income	40.07	0.00	40.07	nan	5.29	4.22	5.66
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	40.07	0.00	40.07	nan	4.58	5.20	3.93
SNAP-ON INCORPORATED	Industrial	Fixed Income	40.07	0.00	40.07	BMDWQG4	5.54	3.10	15.11
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	40.07	0.00	40.07	BGLT159	6.14	4.85	12.86
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.07	0.00	40.07	BD8BSC3	5.59	3.75	13.24
UNION ELECTRIC CO	Utility	Fixed Income	40.07	0.00	40.07	nan	4.98	5.25	7.52
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	40.07	0.00	40.07	B29R964	5.49	6.35	8.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.07	0.00	40.07	nan	4.59	2.30	5.78
VODAFONE GROUP PLC	Industrial	Fixed Income	40.07	0.00	40.07	BNHTNW3	6.19	5.75	14.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40.07	0.00	40.07	BNKVH91	5.96	4.90	11.64
XCEL ENERGY INC	Utility	Fixed Income	40.07	0.00	40.07	nan	5.33	5.60	7.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40.07	0.00	40.07	BK0VJL6	4.66	2.75	4.11
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	40.07	0.00	40.07	nan	4.61	4.88	6.26
BAXALTA INC	Industrial	Fixed Income	40.07	0.00	40.07	BD4F5R3	5.84	5.25	11.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	40.07	0.00	40.07	nan	5.41	5.63	6.90
BROWN & BROWN INC	Financial Institutions	Fixed Income	40.07	0.00	40.07	nan	4.90	5.25	5.80
CARDINAL HEALTH INC	Industrial	Fixed Income	40.07	0.00	40.07	BZ4DMG9	5.87	4.37	13.02
CATERPILLAR INC	Industrial	Fixed Income	40.07	0.00	40.07	BMJJM94	5.40	4.30	12.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.07	0.00	40.07	nan	4.88	4.95	6.30
DOW CHEMICAL CO	Industrial	Fixed Income	40.07	0.00	40.07	BQS83F3	5.38	4.25	7.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.07	0.00	40.07	2624516	4.51	8.13	4.16
ENBRIDGE INC	Industrial	Fixed Income	40.07	0.00	40.07	BP2Q7V0	5.96	3.40	14.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40.07	0.00	40.07	nan	5.79	5.80	13.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	nan	5.01	4.00	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	nan	4.91	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	nan	5.43	6.00	3.51
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.07	0.00	40.07	nan	5.16	2.40	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	nan	4.83	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	nan	5.19	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	nan	4.60	4.50	4.67
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.07	0.00	40.07	B1FW2K1	5.75	6.10	10.20
JD.COM INC	Industrial	Fixed Income	40.07	0.00	40.07	nan	4.43	3.38	4.08
KROGER CO	Industrial	Fixed Income	40.07	0.00	40.07	BF34898	5.88	4.65	12.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40.07	0.00	40.07	nan	5.24	5.35	7.40
AT&T INC	Industrial	Fixed Income	39.83	0.00	39.83	BDCL4K9	5.86	5.45	12.14
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	39.83	0.00	39.83	BDDXT10	5.06	3.65	2.80
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	39.83	0.00	39.83	BJCYLG5	4.57	4.90	3.23
BOEING CO	Industrial	Fixed Income	39.83	0.00	39.83	2341116	5.22	6.13	5.96
BOEING CO	Industrial	Fixed Income	39.83	0.00	39.83	BFXLGR3	6.19	3.63	13.36
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	39.83	0.00	39.83	nan	4.87	4.40	5.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	39.83	0.00	39.83	nan	4.62	3.00	5.86
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	39.83	0.00	39.83	nan	6.00	3.95	13.78
DEVON ENERGY CORPORATION	Industrial	Fixed Income	39.83	0.00	39.83	2864107	5.32	7.95	5.27
ENTERGY TEXAS INC	Utility	Fixed Income	39.83	0.00	39.83	nan	5.13	5.25	7.47
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.97	5.00	6.81
FNMA 15YR	MBS Pass-Through	Fixed Income	39.83	0.00	39.83	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	39.83	0.00	39.83	nan	4.31	5.50	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.83	0.00	39.83	nan	5.05	3.00	6.15
FNMA 20YR	MBS Pass-Through	Fixed Income	39.83	0.00	39.83	nan	4.46	4.00	4.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39.83	0.00	39.83	nan	4.49	4.00	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39.83	0.00	39.83	nan	5.18	6.50	2.70
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	4.96	4.00	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.83	0.00	39.83	nan	4.95	2.00	6.42
ING GROEP NV	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	5.34	5.53	7.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39.83	0.00	39.83	BXTH5G3	5.20	5.00	7.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.18	5.15	7.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.68	4.63	9.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.22	5.40	7.37
KROGER CO	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.42	2.20	4.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	39.83	0.00	39.83	nan	6.30	3.80	15.25
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	39.83	0.00	39.83	BJTJG79	5.77	4.39	13.29
NUTRIEN LTD	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.19	5.40	7.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	39.83	0.00	39.83	nan	5.77	5.80	13.91
ORIX CORPORATION	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	5.23	5.40	7.33
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39.83	0.00	39.83	BFB5MJ1	4.12	3.09	2.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.58	4.70	11.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	4.25	4.70	3.16
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.86	5.78	13.67
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	39.83	0.00	39.83	BZ14XW8	4.57	3.00	1.32
STRYKER CORPORATION	Industrial	Fixed Income	39.83	0.00	39.83	BM56JF4	5.63	4.38	12.08
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	39.83	0.00	39.83	BDCBFF1	4.62	3.70	1.04
TRINITY HEALTH CORP	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.33	2.63	11.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.83	0.00	39.83	BNGF9M4	5.59	4.95	14.30
WP CAREY INC	Financial Institutions	Fixed Income	39.83	0.00	39.83	BD3RRV8	4.45	4.25	1.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.02	4.85	1.58
AT&T INC	Industrial	Fixed Income	39.59	0.00	39.59	BH4NZW0	5.94	5.15	12.96
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	39.59	0.00	39.59	nan	4.41	2.10	2.99
APPALACHIAN POWER CO	Utility	Fixed Income	39.59	0.00	39.59	BYZMJS9	4.35	3.30	1.83
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	39.59	0.00	39.59	BM6QSD4	4.70	6.15	4.06
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	39.59	0.00	39.59	BKDSDJ0	4.63	3.90	3.62
BOEING CO	Industrial	Fixed Income	39.59	0.00	39.59	B3V7RD2	5.90	5.88	9.51
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.59	0.00	39.59	nan	4.48	5.50	3.12
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	39.59	0.00	39.59	nan	5.51	4.57	14.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.59	0.00	39.59	BGYTGD9	5.52	4.35	13.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	39.59	0.00	39.59	nan	5.01	5.25	7.61
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	39.59	0.00	39.59	nan	4.02	1.50	2.57
DOMINION RESOURCES INC	Utility	Fixed Income	39.59	0.00	39.59	B4XHFS8	5.84	4.90	10.48
ENTERGY ARKANSAS LLC	Utility	Fixed Income	39.59	0.00	39.59	BJDRF72	5.78	4.20	13.57
TELEDYNE FLIR LLC	Industrial	Fixed Income	39.59	0.00	39.59	nan	4.62	2.50	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	4.22	2.00	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	BYWMFB7	4.87	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	4.83	4.50	5.37
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	39.59	0.00	39.59	nan	5.66	2.90	15.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	39.59	0.00	39.59	2920247	4.95	6.75	5.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.59	0.00	39.59	B1PKMT4	5.77	6.50	7.98
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	39.59	0.00	39.59	nan	5.11	5.50	6.17
MAYO CLINIC	Industrial	Fixed Income	39.59	0.00	39.59	BYQHVB0	5.63	4.13	14.25
Novant Health	Industrial	Fixed Income	39.59	0.00	39.59	nan	5.65	3.17	15.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39.59	0.00	39.59	BK8VN72	6.54	7.95	8.69
OVINTIV INC	Industrial	Fixed Income	39.59	0.00	39.59	B3CTX73	5.56	7.20	5.06
PHILLIPS 66 CO	Industrial	Fixed Income	39.59	0.00	39.59	nan	6.10	4.68	11.77
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39.59	0.00	39.59	2469063	4.66	6.25	5.96
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	39.59	0.00	39.59	BPJLBC7	4.85	3.63	5.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39.59	0.00	39.59	nan	5.85	5.75	13.80
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	39.59	0.00	39.59	nan	5.36	5.75	7.00
RYDER SYSTEM INC	Industrial	Fixed Income	39.59	0.00	39.59	nan	4.29	4.30	1.86
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39.59	0.00	39.59	nan	5.12	5.40	7.47
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	39.59	0.00	39.59	nan	6.11	2.75	15.20
STARBUCKS CORPORATION	Industrial	Fixed Income	39.59	0.00	39.59	nan	4.48	4.90	4.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39.59	0.00	39.59	nan	4.09	4.60	1.43
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	39.59	0.00	39.59	BKPHQ85	5.20	3.55	10.46
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	39.59	0.00	39.59	B0WGMS7	5.32	6.00	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39.59	0.00	39.59	nan	4.15	3.75	1.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39.59	0.00	39.59	nan	5.79	5.35	13.74
WALMART INC	Industrial	Fixed Income	39.59	0.00	39.59	nan	3.85	4.10	1.74
WRKCO INC	Industrial	Fixed Income	39.59	0.00	39.59	BJJDZ74	4.46	3.38	2.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	5.36	5.50	7.62
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	5.93	6.00	7.47
AMERICAN UNIVERSITY	Industrial	Fixed Income	39.36	0.00	39.36	BJSBJN3	5.64	3.67	13.61
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	39.36	0.00	39.36	nan	5.18	5.55	6.34
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	4.69	2.40	5.74
BRUNSWICK CORP	Industrial	Fixed Income	39.36	0.00	39.36	nan	5.53	4.40	5.97
CBRE SERVICES INC	Industrial	Fixed Income	39.36	0.00	39.36	nan	4.52	5.50	3.33
CAPITAL ONE NA	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	4.64	2.70	4.20
ERP OPERATING LP	Financial Institutions	Fixed Income	39.36	0.00	39.36	BF07MP4	4.23	3.25	1.96
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.36	0.00	39.36	BMF2FK9	4.25	1.95	4.91
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39.36	0.00	39.36	nan	4.98	5.35	6.82
EXPEDIA GROUP INC	Industrial	Fixed Income	39.36	0.00	39.36	nan	4.42	4.63	1.93
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	5.33	5.40	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	39.36	0.00	39.36	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	39.36	0.00	39.36	nan	4.86	4.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.36	0.00	39.36	nan	4.66	4.00	4.87
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	6.12	3.20	14.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	39.36	0.00	39.36	BHPXTS3	5.63	3.99	13.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.36	0.00	39.36	nan	4.82	3.00	5.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39.36	0.00	39.36	nan	4.22	4.40	3.34
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	39.36	0.00	39.36	B9CT5D5	6.11	6.50	10.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	39.36	0.00	39.36	nan	4.14	5.38	2.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	39.36	0.00	39.36	BDB6BN7	4.96	4.50	8.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.36	0.00	39.36	nan	4.68	2.85	5.20
NIKE INC	Industrial	Fixed Income	39.36	0.00	39.36	BD5FYV9	5.62	3.38	13.66
PROLOGIS LP	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	5.01	5.00	7.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	39.36	0.00	39.36	nan	4.27	5.85	2.19
RELX CAPITAL INC	Industrial	Fixed Income	39.36	0.00	39.36	BMGSZW8	4.64	4.75	5.79
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.36	0.00	39.36	BJQZJV5	4.37	2.95	3.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.36	0.00	39.36	BFN8K49	4.77	3.65	2.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.36	0.00	39.36	nan	4.64	4.85	6.86
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	39.36	0.00	39.36	BMG70V9	5.65	3.39	16.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39.36	0.00	39.36	nan	4.17	5.25	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	39.36	0.00	39.36	B62ZR69	5.32	5.70	9.91
WELLTOWER OP LLC	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	4.38	4.50	4.44
WELLTOWER OP LLC	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	5.06	5.13	7.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	4.09	4.60	1.25
AT&T INC	Industrial	Fixed Income	39.12	0.00	39.12	BD8P278	5.74	6.38	9.84
ALTRIA GROUP INC	Industrial	Fixed Income	39.12	0.00	39.12	BMB5TW2	6.15	4.45	13.43
COMMONSPIRIT HEALTH	Industrial	Fixed Income	39.12	0.00	39.12	nan	5.25	5.32	7.31
DOW CHEMICAL CO	Industrial	Fixed Income	39.12	0.00	39.12	nan	5.42	5.35	7.37
EIDP INC	Industrial	Fixed Income	39.12	0.00	39.12	nan	4.80	5.13	5.72
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	39.12	0.00	39.12	nan	5.25	5.80	7.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.12	0.00	39.12	B82B6J7	5.94	4.70	11.17
ELECTRONIC ARTS INC	Industrial	Fixed Income	39.12	0.00	39.12	nan	5.78	2.95	15.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.12	0.00	39.12	nan	4.12	2.50	2.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.12	0.00	39.12	nan	4.90	4.00	5.22
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39.12	0.00	39.12	nan	4.43	5.38	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	39.12	0.00	39.12	nan	4.09	2.50	2.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	39.12	0.00	39.12	2572392	4.09	6.50	2.28
MARATHON PETROLEUM CORP	Industrial	Fixed Income	39.12	0.00	39.12	BQSC311	6.38	5.00	13.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.12	0.00	39.12	nan	4.83	5.35	6.68
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.12	0.00	39.12	nan	4.86	5.40	6.02
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39.12	0.00	39.12	nan	5.43	3.00	11.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39.12	0.00	39.12	nan	4.42	4.38	4.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	39.12	0.00	39.12	BYLY8N7	5.91	5.25	11.86
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	39.12	0.00	39.12	B3VRMC6	5.34	5.99	7.97
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	39.12	0.00	39.12	nan	5.70	3.49	14.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.12	0.00	39.12	nan	4.86	5.10	7.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	39.12	0.00	39.12	nan	5.40	2.95	11.84
WELLTOWER OP LLC	Financial Institutions	Fixed Income	39.12	0.00	39.12	nan	4.75	3.85	5.99
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	39.12	0.00	39.12	BGLDJS0	5.71	4.75	11.97
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	4.49	3.25	3.88
AON CORP	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	4.68	2.60	5.77
BBCMS_19-C3 A4	CMBS	Fixed Income	38.89	0.00	38.89	nan	4.57	3.58	3.48
BMARK_24-V8 B	CMBS	Fixed Income	38.89	0.00	38.89	nan	5.34	6.95	3.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	38.89	0.00	38.89	B04SDS8	5.62	5.85	7.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.89	0.00	38.89	2812399	4.81	7.13	5.06
CARDINAL HEALTH INC	Industrial	Fixed Income	38.89	0.00	38.89	nan	5.04	5.45	6.72
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	38.89	0.00	38.89	nan	4.31	4.00	2.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	38.89	0.00	38.89	nan	4.81	5.25	6.26
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	38.89	0.00	38.89	nan	5.74	5.40	13.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.89	0.00	38.89	nan	4.80	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	38.89	0.00	38.89	nan	4.73	3.00	5.38
FLOWSERVE CORPORATION	Industrial	Fixed Income	38.89	0.00	38.89	nan	5.16	2.80	5.74
GATX CORPORATION	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	4.61	4.00	4.47
GENERAL MOTORS CO	Industrial	Fixed Income	38.89	0.00	38.89	nan	5.09	5.63	4.13
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	38.89	0.00	38.89	BJN4573	5.56	3.80	14.74
JDOT_24-C A3	ABS	Fixed Income	38.89	0.00	38.89	nan	4.23	4.06	1.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	38.89	0.00	38.89	BSLSJZ6	5.54	5.20	15.77
M&T BANK CORPORATION	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	4.87	5.18	4.39
MARKEL GROUP INC	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	5.90	3.45	14.93
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.89	0.00	38.89	BMHLFK4	5.70	6.25	13.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	38.89	0.00	38.89	BFY3CX6	4.35	4.00	2.59
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38.89	0.00	38.89	BFY3N33	4.25	3.90	3.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.89	0.00	38.89	nan	4.43	1.90	5.61
ROYALTY PHARMA PLC	Industrial	Fixed Income	38.89	0.00	38.89	nan	6.05	3.35	14.60
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38.89	0.00	38.89	nan	4.76	3.00	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.89	0.00	38.89	nan	6.55	5.90	12.87
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	38.89	0.00	38.89	nan	5.08	5.15	7.43
UDR INC MTN	Financial Institutions	Fixed Income	38.89	0.00	38.89	BF1BCP5	4.41	4.40	3.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.89	0.00	38.89	BVRYSP2	4.80	3.38	7.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.89	0.00	38.89	BNHS0H4	5.74	3.55	16.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	38.89	0.00	38.89	B6Y3NC9	5.65	3.63	11.83
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	38.89	0.00	38.89	BMTR8W3	5.43	2.65	5.76
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	38.89	0.00	38.89	nan	5.67	5.05	7.20
XL GROUP PLC	Financial Institutions	Fixed Income	38.89	0.00	38.89	BGM96R5	5.61	5.25	11.54
AEP TEXAS INC	Utility	Fixed Income	38.65	0.00	38.65	nan	5.38	5.70	6.88
AT&T INC	Industrial	Fixed Income	38.65	0.00	38.65	BJ11MN1	5.86	4.65	11.86
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	38.65	0.00	38.65	nan	5.68	3.25	15.01
AMEREN CORPORATION	Utility	Fixed Income	38.65	0.00	38.65	nan	5.29	5.38	7.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	38.65	0.00	38.65	nan	4.74	3.85	6.08
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	38.65	0.00	38.65	nan	4.26	4.90	1.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38.65	0.00	38.65	BK21TM5	5.77	3.70	14.14
CENCORA INC	Industrial	Fixed Income	38.65	0.00	38.65	BFD9PF8	5.85	4.30	13.23
APPLOVIN CORP	Industrial	Fixed Income	38.65	0.00	38.65	nan	6.12	5.95	13.57
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	38.65	0.00	38.65	B1W1TN3	5.13	7.35	6.59
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	38.65	0.00	38.65	BNT8S67	4.05	0.90	1.03
CSX CORP	Industrial	Fixed Income	38.65	0.00	38.65	BD9NGT1	5.70	4.25	16.47
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	38.65	0.00	38.65	nan	4.87	4.70	7.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.65	0.00	38.65	nan	5.68	4.95	12.01
CARRIER GLOBAL CORP	Industrial	Fixed Income	38.65	0.00	38.65	BPVFHW9	5.69	6.20	13.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	38.65	0.00	38.65	nan	5.61	3.13	15.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.65	0.00	38.65	nan	5.76	3.70	16.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.65	0.00	38.65	nan	5.84	3.75	14.21
CUBESMART LP	Financial Institutions	Fixed Income	38.65	0.00	38.65	nan	5.01	2.50	5.89
DOLLAR TREE INC	Industrial	Fixed Income	38.65	0.00	38.65	nan	6.21	3.38	14.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.65	0.00	38.65	BQ0N1J6	5.65	5.35	13.69
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	38.65	0.00	38.65	BN7SP79	5.90	4.87	11.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.65	0.00	38.65	nan	5.30	6.50	3.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.65	0.00	38.65	nan	4.85	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	38.65	0.00	38.65	nan	4.13	3.00	2.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.65	0.00	38.65	nan	4.24	3.00	3.10
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	38.65	0.00	38.65	nan	4.83	4.91	7.63
KELLANOVA	Industrial	Fixed Income	38.65	0.00	38.65	BLF0HY4	4.44	2.10	4.57
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	38.65	0.00	38.65	BYTX3J7	5.71	4.38	12.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	38.65	0.00	38.65	BZCR7S0	4.73	4.00	1.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38.65	0.00	38.65	nan	5.57	4.30	13.61
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38.65	0.00	38.65	BKLMSY4	5.49	2.90	15.21
NUCOR CORPORATION	Industrial	Fixed Income	38.65	0.00	38.65	BDVJC77	5.67	4.40	13.31
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	38.65	0.00	38.65	BMV2F03	5.08	4.70	1.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.65	0.00	38.65	BMFS3F8	5.59	5.45	14.03
QUANTA SERVICES INC.	Industrial	Fixed Income	38.65	0.00	38.65	nan	5.08	5.25	7.04
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	38.65	0.00	38.65	nan	4.72	4.68	7.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	38.65	0.00	38.65	B2RJSL0	5.28	6.13	8.86
WESTLAKE CORP	Industrial	Fixed Income	38.65	0.00	38.65	BZ1JS17	6.21	4.38	12.85
WESTLAKE CORP	Industrial	Fixed Income	38.65	0.00	38.65	nan	4.65	3.38	4.48
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	38.42	0.00	38.42	nan	5.75	2.75	4.68
KINDER MORGAN INC	Industrial	Fixed Income	38.42	0.00	38.42	BN2YL07	4.60	2.00	5.16
LPL HOLDINGS INC	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	4.87	5.15	4.33
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	38.42	0.00	38.42	BM7SF38	5.65	4.68	17.20
NASDAQ INC	Financial Institutions	Fixed Income	38.42	0.00	38.42	BRT75N8	5.95	6.10	14.93
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.42	0.00	38.42	nan	4.12	4.12	2.07
NUTRIEN LTD	Industrial	Fixed Income	38.42	0.00	38.42	BF50YZ2	5.29	4.13	7.70
PEPSICO INC	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.16	4.60	4.05
QUANTA SERVICES INC.	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.32	4.75	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	4.19	2.10	2.57
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	38.42	0.00	38.42	BD30007	5.87	3.95	12.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	4.40	2.47	3.29
TARGET CORPORATION	Industrial	Fixed Income	38.42	0.00	38.42	B2NPQ41	5.25	7.00	8.40
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	38.42	0.00	38.42	nan	5.05	2.44	11.60
ZOETIS INC	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.69	5.60	6.00
AEP TEXAS INC	Utility	Fixed Income	38.42	0.00	38.42	BRJNXM1	4.49	5.45	3.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	38.42	0.00	38.42	BKKDHQ3	5.65	3.85	13.94
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	5.89	5.75	13.39
AUTONATION INC	Industrial	Fixed Income	38.42	0.00	38.42	BD390X7	4.49	3.80	2.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	4.00	1.65	2.89
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	38.42	0.00	38.42	BWX1XR1	5.58	4.18	12.76
BMARK_20-B19 B	CMBS	Fixed Income	38.42	0.00	38.42	nan	7.22	2.35	5.05
BMARK_24-V11 A3	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.65	5.91	3.72
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	38.42	0.00	38.42	BNHS104	4.58	1.45	1.01
CALIFORNIA ST	Local Authority	Fixed Income	38.42	0.00	38.42	nan	4.69	4.50	6.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.42	0.00	38.42	nan	5.64	4.70	13.14
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.93	2.20	5.99
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.96	3.70	4.00
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	38.42	0.00	38.42	nan	4.38	4.95	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.42	0.00	38.42	B2QWHG8	5.31	6.05	8.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38.42	0.00	38.42	nan	5.78	4.20	13.82
ENTERGY ARKANSAS LLC	Utility	Fixed Income	38.42	0.00	38.42	nan	4.76	5.15	6.07
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	38.42	0.00	38.42	BDD9509	4.30	3.63	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	38.42	0.00	38.42	nan	4.90	3.50	5.61
WW GRAINGER INC	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.77	4.45	7.36
GRUPO TELEVISA SAB	Industrial	Fixed Income	38.42	0.00	38.42	2854669	6.36	8.50	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.42	0.00	38.42	2129754	5.87	7.13	16.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.42	0.00	38.42	nan	5.70	2.95	15.18
GENERAL MILLS INC	Industrial	Fixed Income	38.18	0.00	38.18	nan	4.30	5.50	2.97
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	38.18	0.00	38.18	BW9P7W0	4.24	3.38	2.78
APPLIED MATERIALS INC	Industrial	Fixed Income	38.18	0.00	38.18	BMDPPX3	5.54	2.75	15.60
AVERY DENNISON CORPORATION	Industrial	Fixed Income	38.18	0.00	38.18	nan	4.93	2.25	5.94
BAT CAPITAL CORP	Industrial	Fixed Income	38.18	0.00	38.18	BM63653	6.21	5.28	12.81
BMARK_25-V14 A4	CMBS	Fixed Income	38.18	0.00	38.18	nan	4.66	5.66	4.04
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	38.18	0.00	38.18	nan	5.21	3.70	4.82
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	38.18	0.00	38.18	BLRVSV9	5.64	4.30	12.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.18	0.00	38.18	BKRLVG8	5.57	3.10	15.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.18	0.00	38.18	BLR95V2	5.38	3.50	15.00
DARDEN RESTAURANTS INC	Industrial	Fixed Income	38.18	0.00	38.18	BP5WY81	4.25	4.35	2.14
EXELON CORPORATION	Utility	Fixed Income	38.18	0.00	38.18	nan	4.37	5.15	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	38.18	0.00	38.18	nan	4.09	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	38.18	0.00	38.18	nan	4.94	4.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.18	0.00	38.18	nan	5.14	4.50	6.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.18	0.00	38.18	nan	4.17	3.00	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	38.18	0.00	38.18	BYPL1T1	4.82	4.35	1.37
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	38.18	0.00	38.18	nan	5.10	2.05	1.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.18	0.00	38.18	B453WJ4	5.81	6.75	9.62
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.18	0.00	38.18	BMWFKQ2	4.70	2.88	4.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	38.18	0.00	38.18	BG227Y8	4.24	3.85	2.68
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	38.18	0.00	38.18	BDS6RQ5	6.33	4.38	12.68
KILROY REALTY LP	Financial Institutions	Fixed Income	38.18	0.00	38.18	BPRW702	5.19	4.25	3.66
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38.18	0.00	38.18	nan	5.59	3.13	17.18
LAZARD GROUP LLC	Financial Institutions	Fixed Income	38.18	0.00	38.18	nan	4.98	6.00	4.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	38.18	0.00	38.18	BDVJY26	5.46	3.95	13.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	38.18	0.00	38.18	nan	4.00	2.00	1.53
LINDE INC	Industrial	Fixed Income	38.18	0.00	38.18	B7XR437	5.45	3.55	12.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.18	0.00	38.18	BYYD0H9	5.63	3.80	12.97
PUGET SOUND ENERGY INC	Utility	Fixed Income	38.18	0.00	38.18	nan	5.82	3.25	14.45
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	38.18	0.00	38.18	nan	6.56	6.18	12.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.94	0.00	37.94	BP4GRL8	4.55	4.50	3.62
AMEREN ILLINOIS CO	Utility	Fixed Income	37.94	0.00	37.94	BDR0F08	5.65	3.70	13.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	37.94	0.00	37.94	nan	4.61	4.80	4.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37.94	0.00	37.94	BYT33F3	5.59	4.30	12.48
AMPHENOL CORPORATION	Industrial	Fixed Income	37.94	0.00	37.94	nan	4.22	5.05	3.37
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	37.94	0.00	37.94	nan	5.11	5.45	6.93
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	37.94	0.00	37.94	nan	4.87	5.30	6.75
BANK5_23-5YR2 AS	CMBS	Fixed Income	37.94	0.00	37.94	nan	5.38	7.14	3.17
BANK5_24-5YR7 A2	CMBS	Fixed Income	37.94	0.00	37.94	nan	4.66	5.79	3.20
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	37.94	0.00	37.94	nan	5.15	6.09	6.30
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	37.94	0.00	37.94	nan	4.36	5.85	1.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.94	0.00	37.94	BFYS3F0	5.70	3.95	13.45
CORNELL UNIVERSITY	Industrial	Fixed Income	37.94	0.00	37.94	nan	4.79	4.84	7.19
DTE ELECTRIC COMPANY	Utility	Fixed Income	37.94	0.00	37.94	BLP53Z2	5.56	2.95	15.10
WALT DISNEY CO	Industrial	Fixed Income	37.94	0.00	37.94	nan	5.10	6.15	8.28
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	37.94	0.00	37.94	nan	5.57	6.50	3.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.94	0.00	37.94	nan	4.69	3.50	5.40
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.94	0.00	37.94	BJN4K12	4.57	3.20	3.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	37.94	0.00	37.94	nan	5.08	4.00	5.73
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	37.94	0.00	37.94	B1FQQT0	5.41	5.95	8.14
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37.94	0.00	37.94	nan	4.66	5.35	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.94	0.00	37.94	nan	5.44	2.85	11.33
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	37.94	0.00	37.94	BF7TVZ6	5.80	4.45	12.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37.94	0.00	37.94	2928456	4.86	5.88	6.31
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	37.94	0.00	37.94	BG5NSH8	4.26	4.20	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.94	0.00	37.94	nan	4.84	2.17	5.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37.94	0.00	37.94	BL6L2C9	5.64	3.05	15.11
OWENS CORNING	Industrial	Fixed Income	37.94	0.00	37.94	BG063N3	5.88	4.40	12.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.94	0.00	37.94	nan	5.53	4.40	5.58
PACIFICORP	Utility	Fixed Income	37.94	0.00	37.94	BJBCC56	6.01	4.15	13.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37.94	0.00	37.94	B64X2G6	5.40	6.63	9.77
REPUBLIC SERVICES INC	Industrial	Fixed Income	37.94	0.00	37.94	B59N1S9	5.37	5.70	10.40
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	37.94	0.00	37.94	nan	4.40	1.75	5.64
KONINKLIJKE KPN NV	Industrial	Fixed Income	37.94	0.00	37.94	2734385	4.65	8.38	4.26
SOUTHWEST GAS CORP	Utility	Fixed Income	37.94	0.00	37.94	nan	4.57	5.45	2.48
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	37.94	0.00	37.94	BD97M39	4.59	3.88	1.90
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	37.94	0.00	37.94	BJ4T6C9	4.22	2.76	3.68
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	37.94	0.00	37.94	B7S97N9	5.75	4.00	11.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.94	0.00	37.94	nan	4.98	5.30	6.44
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	37.94	0.00	37.94	BGLRQG9	5.94	5.05	12.74
AEP TEXAS INC	Utility	Fixed Income	37.71	0.00	37.71	nan	6.00	5.25	13.53
ABBVIE INC	Industrial	Fixed Income	37.71	0.00	37.71	BL69TS8	5.51	4.63	11.30
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	37.71	0.00	37.71	nan	4.46	5.10	3.27
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	37.71	0.00	37.71	2011312	4.55	5.93	5.84
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	37.71	0.00	37.71	BD5WHY4	4.50	2.95	2.09
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	37.71	0.00	37.71	BBMSWS0	5.68	4.85	13.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	37.71	0.00	37.71	BJBCC67	5.69	4.13	13.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.37	2.35	11.99
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37.71	0.00	37.71	BD81YW5	5.52	3.20	13.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	37.71	0.00	37.71	BDGS7H4	9.92	5.00	7.91
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	37.71	0.00	37.71	BD5FFZ0	4.41	4.50	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.71	0.00	37.71	nan	5.75	2.90	15.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37.71	0.00	37.71	2829429	4.89	6.88	5.93
HUMANA INC	Financial Institutions	Fixed Income	37.71	0.00	37.71	BYZKXY7	6.26	4.80	12.26
MDC HOLDINGS INC	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.08	2.50	4.99
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.11	4.70	7.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	37.71	0.00	37.71	nan	4.23	1.10	1.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.71	0.00	37.71	BYVBMP8	5.82	4.15	13.01
PPG INDUSTRIES INC	Industrial	Fixed Income	37.71	0.00	37.71	BLCVM78	4.57	2.55	4.56
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	37.71	0.00	37.71	BYWFCM6	6.48	4.00	12.71
PACIFICORP	Utility	Fixed Income	37.71	0.00	37.71	BL96VC4	4.59	2.70	4.73
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37.71	0.00	37.71	nan	4.72	2.50	5.16
Providence St. Joseph Health/Calif	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.06	5.37	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.71	0.00	37.71	nan	4.83	5.20	6.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	37.71	0.00	37.71	nan	4.86	5.70	5.89
EQUINOR ASA	Agency	Fixed Income	37.71	0.00	37.71	B710SM5	5.33	4.25	11.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37.71	0.00	37.71	BFN8M76	5.63	4.05	13.44
WESTERN UNION CO/THE	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.30	2.75	5.11
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37.71	0.00	37.71	B23YNB4	5.42	6.25	8.44
ALABAMA POWER COMPANY	Utility	Fixed Income	37.47	0.00	37.47	BJYDFQ8	5.66	3.45	14.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37.47	0.00	37.47	nan	6.41	7.05	3.71
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	37.47	0.00	37.47	BHL3SF7	4.78	4.35	3.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	37.47	0.00	37.47	B0LCV01	4.88	5.38	7.73
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	37.47	0.00	37.47	BYZR531	5.89	4.35	12.48
BMO_24-5C6 AS	CMBS	Fixed Income	37.47	0.00	37.47	nan	5.15	5.75	3.65
BANK5_24-5YR10 AS	CMBS	Fixed Income	37.47	0.00	37.47	nan	5.00	5.64	3.73
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	37.47	0.00	37.47	B0Q4ZC2	5.00	6.50	7.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	37.47	0.00	37.47	nan	5.96	3.50	14.50
BROWN & BROWN INC	Financial Institutions	Fixed Income	37.47	0.00	37.47	nan	4.24	4.60	1.42
BRUNSWICK CORP	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.93	5.85	3.27
TAPESTRY INC	Industrial	Fixed Income	37.47	0.00	37.47	BD6F010	4.46	4.13	1.90
CNH_24-B A4	ABS	Fixed Income	37.47	0.00	37.47	nan	4.34	5.23	3.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37.47	0.00	37.47	B5M23K9	5.44	5.70	10.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.47	4.80	3.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.47	0.00	37.47	BNYNTF3	5.50	4.20	14.59
DIAGEO CAPITAL PLC	Industrial	Fixed Income	37.47	0.00	37.47	B8NXVQ4	5.63	3.88	11.96
DOW CHEMICAL CO	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.61	2.10	4.96
DOW CHEMICAL CO	Industrial	Fixed Income	37.47	0.00	37.47	nan	6.30	5.95	13.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.47	0.00	37.47	nan	5.70	5.55	14.06
FNMA 30YR	MBS Pass-Through	Fixed Income	37.47	0.00	37.47	nan	4.89	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	37.47	0.00	37.47	nan	4.77	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	37.47	0.00	37.47	nan	4.15	3.00	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.47	0.00	37.47	nan	5.44	6.00	3.91
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.31	4.50	4.22
WW GRAINGER INC	Industrial	Fixed Income	37.47	0.00	37.47	BYQMTX3	5.64	4.20	13.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.68	2.72	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	37.47	0.00	37.47	BFWM6X3	6.16	4.13	12.87
MARKEL GROUP INC	Financial Institutions	Fixed Income	37.47	0.00	37.47	BK5JGR0	5.99	5.00	13.02
MARKEL GROUP INC	Financial Institutions	Fixed Income	37.47	0.00	37.47	nan	5.95	4.15	13.80
NASDAQ INC	Financial Institutions	Fixed Income	37.47	0.00	37.47	BRT75P0	5.81	5.95	13.42
NNN REIT INC	Financial Institutions	Fixed Income	37.47	0.00	37.47	BFXQN99	4.29	3.50	2.16
NYSEG STORM FUNDING LLC	ABS	Fixed Income	37.47	0.00	37.47	nan	4.67	4.87	4.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37.47	0.00	37.47	BDBFN16	6.80	4.40	11.98
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	37.47	0.00	37.47	nan	6.05	6.20	13.36
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.12	4.55	3.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37.47	0.00	37.47	nan	5.48	2.88	12.11
ENERGY TRANSFER LP	Industrial	Fixed Income	37.47	0.00	37.47	B6QFF83	6.19	6.10	10.09
SYSCO CORP	Industrial	Fixed Income	37.47	0.00	37.47	B0LCXQ1	5.23	5.38	7.70
AGL CAPITAL CORPORATION	Utility	Fixed Income	37.24	0.00	37.24	B98CZ49	5.85	4.40	11.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	37.24	0.00	37.24	B1P7358	5.21	5.95	8.23
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	37.24	0.00	37.24	BF7PK57	5.03	3.35	3.18
ANALOG DEVICES INC	Industrial	Fixed Income	37.24	0.00	37.24	BYX3MD0	5.54	5.30	12.24
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37.24	0.00	37.24	BF19282	4.14	3.35	1.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	37.24	0.00	37.24	nan	4.60	2.50	5.86
BMARK_23-V2 A2	CMBS	Fixed Income	37.24	0.00	37.24	nan	4.70	5.36	2.39
BROWN & BROWN INC	Financial Institutions	Fixed Income	37.24	0.00	37.24	nan	4.37	4.70	2.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	37.24	0.00	37.24	BZ00V01	4.61	6.13	2.43
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	37.24	0.00	37.24	nan	5.59	2.50	16.04
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	37.24	0.00	37.24	991XAP4	7.23	6.88	2.08
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.24	0.00	37.24	nan	5.07	2.75	5.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.01	4.65	2.31
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	37.24	0.00	37.24	nan	4.55	2.30	5.82
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.24	0.00	37.24	BF58H68	5.77	3.60	13.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.24	0.00	37.24	nan	4.23	3.00	1.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	37.24	0.00	37.24	BQQCCK5	5.55	4.05	12.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.24	0.00	37.24	nan	4.96	3.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.24	0.00	37.24	nan	4.93	4.50	5.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.24	0.00	37.24	nan	5.35	4.50	5.43
HP INC	Industrial	Fixed Income	37.24	0.00	37.24	nan	5.63	6.10	7.29
HOME DEPOT INC	Industrial	Fixed Income	37.24	0.00	37.24	BPLZ1Q1	5.69	5.40	15.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	37.24	0.00	37.24	BLD1B03	5.36	5.02	5.71
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	37.24	0.00	37.24	nan	4.19	1.75	4.03
NEW YORK N Y	Local Authority	Fixed Income	37.24	0.00	37.24	B4WJNR0	4.83	5.21	3.02
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	37.24	0.00	37.24	nan	5.09	5.00	7.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.24	0.00	37.24	BZ16JQ0	5.69	3.75	12.71
OWENS CORNING	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.65	3.88	4.40
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37.24	0.00	37.24	2409490	4.27	6.63	3.20
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	37.24	0.00	37.24	BN14JM6	6.04	2.70	15.46
SSM HEALTH CARE CORP	Industrial	Fixed Income	37.24	0.00	37.24	BZ0VWK1	4.24	3.82	1.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37.24	0.00	37.24	BK9W8G8	5.84	3.80	13.84
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	37.24	0.00	37.24	nan	5.88	5.90	13.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	37.24	0.00	37.24	B65ZDS0	6.14	5.50	9.65
SOUTHWEST GAS CORP	Utility	Fixed Income	37.24	0.00	37.24	nan	4.39	5.80	2.24
STARBUCKS CORPORATION	Industrial	Fixed Income	37.24	0.00	37.24	nan	5.86	3.35	14.43
SUTTER HEALTH	Industrial	Fixed Income	37.24	0.00	37.24	BFMNXB3	4.25	3.69	2.88
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	37.24	0.00	37.24	BDCCRQ9	4.76	3.13	1.12
WASTE CONNECTIONS INC	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.69	3.20	6.06
WOART_25-A A4	ABS	Fixed Income	37.24	0.00	37.24	nan	4.24	4.86	3.09
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	37.24	0.00	37.24	nan	5.17	5.50	7.30
AT&T INC	Industrial	Fixed Income	37.00	0.00	37.00	BN2YKQ6	5.95	3.50	15.94
ALABAMA POWER COMPANY	Utility	Fixed Income	37.00	0.00	37.00	BD2Z1R7	5.66	4.30	13.24
AMEREN ILLINOIS CO	Utility	Fixed Income	37.00	0.00	37.00	BD03C36	5.64	4.15	12.76
APPALACHIAN POWER CO	Utility	Fixed Income	37.00	0.00	37.00	nan	5.97	3.70	14.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	37.00	0.00	37.00	BMDFM32	5.74	3.79	14.31
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	37.00	0.00	37.00	2061469	5.49	6.45	6.26
CENOVUS ENERGY INC	Industrial	Fixed Income	37.00	0.00	37.00	B43X0M5	5.99	6.75	9.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.00	0.00	37.00	BJ52166	5.74	4.25	13.40
CITY OF HOPE	Industrial	Fixed Income	37.00	0.00	37.00	BCGD4C6	5.95	5.62	11.14
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	37.00	0.00	37.00	nan	4.42	4.60	6.32
COMCAST CORPORATION	Industrial	Fixed Income	37.00	0.00	37.00	B108F49	5.33	6.45	8.20
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	37.00	0.00	37.00	B56M372	11.05	6.35	8.07
DUKE ENERGY OHIO INC	Utility	Fixed Income	37.00	0.00	37.00	nan	4.39	2.13	4.57
ENTERGY CORPORATION	Utility	Fixed Income	37.00	0.00	37.00	BMFYH09	5.98	3.75	14.21
FNMA 30YR	MBS Pass-Through	Fixed Income	37.00	0.00	37.00	nan	4.88	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	37.00	0.00	37.00	nan	4.98	4.50	5.08
FORDO_24-D B	ABS	Fixed Income	37.00	0.00	37.00	nan	4.55	4.88	2.91
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	37.00	0.00	37.00	nan	5.62	6.00	3.46
HDMOT_25-A A3	ABS	Fixed Income	37.00	0.00	37.00	nan	4.23	4.90	2.31
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.00	0.00	37.00	BK5W8R3	4.83	3.10	4.18
HUMANA INC	Financial Institutions	Fixed Income	37.00	0.00	37.00	BRC6GS4	6.26	5.75	13.31
KROGER CO	Industrial	Fixed Income	37.00	0.00	37.00	B6ZH8X6	5.83	5.00	10.84
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	37.00	0.00	37.00	nan	4.24	5.00	6.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	37.00	0.00	37.00	nan	4.67	2.40	5.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.00	0.00	37.00	nan	4.61	2.75	6.02
NORDIC INVESTMENT BANK	Supranational	Fixed Income	37.00	0.00	37.00	nan	3.83	3.75	4.38
PACIFICORP	Utility	Fixed Income	37.00	0.00	37.00	BJBCC78	4.44	3.50	3.64
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37.00	0.00	37.00	nan	4.08	3.90	1.83
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	37.00	0.00	37.00	BDZMP51	6.11	5.95	10.80
STRYKER CORPORATION	Industrial	Fixed Income	37.00	0.00	37.00	nan	5.45	2.90	15.53
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	37.00	0.00	37.00	nan	5.46	5.30	7.33
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	37.00	0.00	37.00	nan	5.44	2.52	15.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37.00	0.00	37.00	BD31BG3	5.61	4.05	12.81
The Washington University	Industrial	Fixed Income	37.00	0.00	37.00	nan	5.51	3.52	15.55
WOART_24-A B	ABS	Fixed Income	37.00	0.00	37.00	nan	4.54	5.09	2.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36.77	0.00	36.77	BN452W7	6.08	5.15	13.62
APA CORP (US) 144A	Industrial	Fixed Income	36.77	0.00	36.77	BRDV0T7	7.18	5.35	11.67
ATLASSIAN CORP	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.13	5.50	6.94
AVNET INC	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.10	3.00	5.24
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	36.77	0.00	36.77	nan	4.45	4.75	2.50
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	36.77	0.00	36.77	nan	4.76	2.00	3.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	36.77	0.00	36.77	nan	4.08	4.50	1.43
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	36.77	0.00	36.77	B19FQD7	5.13	6.75	7.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.77	0.00	36.77	nan	4.87	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	36.77	0.00	36.77	nan	4.23	3.00	1.87
FEDEX CORP	Industrial	Fixed Income	36.77	0.00	36.77	BF42ZD4	6.49	4.05	12.77
WW GRAINGER INC	Industrial	Fixed Income	36.77	0.00	36.77	BYP8NF2	5.58	3.75	13.24
INGERSOLL RAND INC	Industrial	Fixed Income	36.77	0.00	36.77	BSQLDZ8	5.78	5.70	13.99
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	36.77	0.00	36.77	nan	3.90	4.25	3.28
MPLX LP	Industrial	Fixed Income	36.77	0.00	36.77	BN14QS1	6.26	5.65	13.08
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.28	5.55	7.69
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	36.77	0.00	36.77	nan	5.35	3.00	4.95
NALT_24-B B	ABS	Fixed Income	36.77	0.00	36.77	nan	4.64	5.21	1.65
ONEOK PARTNERS LP	Industrial	Fixed Income	36.77	0.00	36.77	BDS54B6	6.24	6.20	10.62
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	36.77	0.00	36.77	nan	5.39	3.13	1.18
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36.77	0.00	36.77	BWB63F6	5.74	4.70	12.07
SYSCO CORPORATION	Industrial	Fixed Income	36.77	0.00	36.77	nan	4.47	2.40	4.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.60	4.10	14.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	36.77	0.00	36.77	nan	4.08	4.60	3.24
UPMC	Industrial	Fixed Income	36.77	0.00	36.77	nan	4.99	5.04	6.40
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.32	4.15	4.10
BMWLT_25-1 A4	ABS	Fixed Income	36.53	0.00	36.53	nan	4.23	4.49	2.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	36.53	0.00	36.53	nan	4.10	4.38	4.82
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	36.53	0.00	36.53	BN70SX2	10.45	5.14	9.72
ALABAMA POWER COMPANY	Utility	Fixed Income	36.53	0.00	36.53	BZ4F287	5.58	3.70	13.83
BAIDU INC	Industrial	Fixed Income	36.53	0.00	36.53	BG10Y20	4.33	4.88	3.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	36.53	0.00	36.53	BD3BW59	4.15	2.40	1.08
BANNER HEALTH	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.49	1.90	5.06
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36.53	0.00	36.53	BNYCQP9	5.91	3.65	14.37
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.06	5.00	7.42
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	36.53	0.00	36.53	B52PWD4	5.27	7.38	9.18
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.07	4.50	1.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36.53	0.00	36.53	BP5XLK5	5.60	4.85	14.12
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.73	5.00	14.01
CCCIT_18-A7 A7	ABS	Fixed Income	36.53	0.00	36.53	nan	4.14	3.96	3.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	36.53	0.00	36.53	BD60YY6	5.63	4.35	12.63
DTE ELECTRIC CO	Utility	Fixed Income	36.53	0.00	36.53	BWB9B95	5.61	3.70	12.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	36.53	0.00	36.53	BG0DD90	5.53	4.05	13.70
FNMA 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.69	3.00	6.69
FLORIDA POWER CORPORATION	Utility	Fixed Income	36.53	0.00	36.53	B27YLH2	5.32	6.35	8.47
PROGRESS ENERGY INC	Utility	Fixed Income	36.53	0.00	36.53	B4WTC62	5.40	5.65	9.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.92	2.50	6.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.43	5.63	5.48
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	36.53	0.00	36.53	B0GXF41	5.28	5.63	7.53
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.17	2.90	5.74
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.71	6.00	6.77
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36.53	0.00	36.53	nan	5.81	5.70	13.88
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	36.53	0.00	36.53	B4QTD76	5.09	6.18	6.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	36.53	0.00	36.53	BD1LVH6	5.91	3.70	13.09
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.35	5.45	7.67
MASTERCARD INC	Industrial	Fixed Income	36.53	0.00	36.53	nan	3.95	4.10	2.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.82	5.20	7.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	4.68	5.10	4.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	36.53	0.00	36.53	BM8MMB6	4.56	4.13	4.26
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	36.53	0.00	36.53	BK0Y670	6.14	4.79	12.90
PEPSICO INC	Industrial	Fixed Income	36.53	0.00	36.53	B557QD5	5.41	4.00	11.40
PRIMERICA INC	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	4.93	2.80	5.69
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.53	0.00	36.53	nan	5.09	4.95	7.21
T-MOBILE USA INC	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.79	5.13	5.72
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36.53	0.00	36.53	BCLBGF2	5.61	4.60	11.50
UNION ELECTRIC CO	Utility	Fixed Income	36.53	0.00	36.53	B650DS5	5.55	8.45	8.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.53	0.00	36.53	2830807	4.78	7.50	4.45
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.31	3.25	3.93
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	36.29	0.00	36.29	BMHDJ97	5.62	6.90	3.27
AVERY DENNISON CORPORATION	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.06	5.75	6.11
BMO_22-C2 A2	CMBS	Fixed Income	36.29	0.00	36.29	nan	4.37	4.97	1.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	36.29	0.00	36.29	nan	4.64	4.60	3.61
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.29	0.00	36.29	BMZ79W4	5.82	4.00	14.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.29	0.00	36.29	B8NWVK5	5.50	4.38	11.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.52	3.05	15.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.29	0.00	36.29	BNW2JM9	5.51	2.88	16.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.29	0.00	36.29	BYMKLV3	5.11	4.80	7.85
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	36.29	0.00	36.29	BGN7VD9	5.76	5.25	11.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	36.29	0.00	36.29	nan	5.67	5.30	13.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	36.29	0.00	36.29	BFMKPW9	4.05	3.05	2.36
DRIVE_24-2 D	ABS	Fixed Income	36.29	0.00	36.29	nan	5.08	4.94	3.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36.29	0.00	36.29	nan	5.17	5.50	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.29	0.00	36.29	nan	4.85	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.29	0.00	36.29	nan	5.03	3.50	5.61
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	36.29	0.00	36.29	nan	4.78	5.50	4.33
GLOBE LIFE INC	Financial Institutions	Fixed Income	36.29	0.00	36.29	nan	5.08	4.80	5.83
INOVA HEALTH SYSTEM	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.55	4.07	14.74
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	36.29	0.00	36.29	nan	4.59	2.45	4.57
MARKEL GROUP INC	Financial Institutions	Fixed Income	36.29	0.00	36.29	BJYDFK2	4.32	3.35	3.84
MASSACHUSETTS ST	Local Authority	Fixed Income	36.29	0.00	36.29	B40XYR1	4.53	4.91	3.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.92	3.37	11.54
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36.29	0.00	36.29	BZ0YDV8	5.63	4.38	12.52
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.29	0.00	36.29	BLTW5V9	5.61	4.35	12.05
QUANTA SERVICES INC.	Industrial	Fixed Income	36.29	0.00	36.29	nan	4.84	2.35	5.84
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	36.29	0.00	36.29	nan	4.86	2.13	4.99
ROSS STORES INC	Industrial	Fixed Income	36.29	0.00	36.29	nan	4.73	1.88	5.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36.29	0.00	36.29	BDBGH95	5.78	4.25	12.97
3M CO MTN	Industrial	Fixed Income	36.29	0.00	36.29	BDHDTV6	5.73	3.13	13.71
Yale New Haven Health	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.70	2.50	15.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.06	0.00	36.06	nan	5.65	3.65	14.38
AT&T INC	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.64	3.10	12.27
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	36.06	0.00	36.06	BYQ7ZH4	4.91	3.20	2.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36.06	0.00	36.06	nan	4.94	5.15	6.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	36.06	0.00	36.06	nan	5.75	4.55	14.23
BOEING CO	Industrial	Fixed Income	36.06	0.00	36.06	2283478	5.72	6.63	8.47
BOEING CO	Industrial	Fixed Income	36.06	0.00	36.06	BZBZQX3	4.63	2.80	1.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.06	0.00	36.06	BD5JWW8	7.07	4.60	11.21
CARDINAL HEALTH INC	Industrial	Fixed Income	36.06	0.00	36.06	BYNQPM9	5.87	4.90	12.01
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	36.06	0.00	36.06	BF0CDT0	4.15	3.15	1.97
WALT DISNEY CO	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.60	7.75	11.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	36.06	0.00	36.06	BD8G594	5.71	3.70	13.29
ENERGY TRANSFER LP	Industrial	Fixed Income	36.06	0.00	36.06	nan	4.49	6.10	3.06
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	6.34	6.25	6.84
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	4.83	3.38	5.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	4.93	4.50	4.99
FHMS-K1522 A2	CMBS	Fixed Income	36.06	0.00	36.06	nan	4.82	2.36	9.43
FNMA 30YR	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	4.69	3.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	5.04	2.00	6.94
HYDRO-QUEBEC	Local Authority	Fixed Income	36.06	0.00	36.06	BDVLK46	4.26	9.38	3.91
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	36.06	0.00	36.06	BNNJMH5	3.86	4.75	2.93
INTERNATIONAL PAPER CO	Industrial	Fixed Income	36.06	0.00	36.06	BXT7CG2	5.96	5.15	12.14
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	36.06	0.00	36.06	nan	4.94	5.45	6.25
NEVADA POWER COMPANY	Utility	Fixed Income	36.06	0.00	36.06	B1G2SS0	5.37	6.65	7.69
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	36.06	0.00	36.06	BK6WWH0	6.03	3.81	13.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.88	4.05	13.93
PEPSICO INC	Industrial	Fixed Income	36.06	0.00	36.06	B7Y6VD2	5.36	3.60	11.83
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.06	0.00	36.06	nan	4.79	4.70	6.90
PROLOGIS LP	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	4.32	2.88	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	36.06	0.00	36.06	BNDVXM3	5.47	4.88	10.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	4.42	4.85	4.12
STATE STREET CORP	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	4.58	1.68	1.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.00	5.35	7.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36.06	0.00	36.06	BK91MW9	5.70	3.95	15.76
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	36.06	0.00	36.06	nan	5.84	3.07	15.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36.06	0.00	36.06	BZ0WZD8	5.81	3.80	13.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.06	0.00	36.06	BGHVV48	5.88	5.80	11.10
AETNA INC	Financial Institutions	Fixed Income	35.82	0.00	35.82	BK1KRP2	6.13	4.75	11.47
BAIDU INC	Industrial	Fixed Income	35.82	0.00	35.82	BF25212	4.27	3.63	1.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	35.82	0.00	35.82	BDRHC31	4.03	3.25	1.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	35.82	0.00	35.82	BJKCM68	4.95	4.20	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35.82	0.00	35.82	BD9G753	4.35	3.00	1.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35.82	0.00	35.82	nan	4.91	5.38	6.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	35.82	0.00	35.82	BDGKT74	5.89	4.50	12.83
CUBESMART LP	Financial Institutions	Fixed Income	35.82	0.00	35.82	BJ5HB05	4.59	4.38	3.26
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35.82	0.00	35.82	nan	4.47	5.20	2.70
FHMS_K070 A2	CMBS	Fixed Income	35.82	0.00	35.82	nan	4.05	3.30	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	35.82	0.00	35.82	B9GRHV7	4.71	3.50	5.21
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	35.82	0.00	35.82	BYMMY54	6.03	4.50	12.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	35.82	0.00	35.82	B436WY0	5.26	5.96	9.35
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	35.82	0.00	35.82	nan	4.93	2.50	4.70
HEICO CORP	Industrial	Fixed Income	35.82	0.00	35.82	nan	4.99	5.35	6.39
INTEL CORPORATION	Industrial	Fixed Income	35.82	0.00	35.82	B93P3K5	6.10	4.25	11.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	35.82	0.00	35.82	B6R37R9	6.00	5.63	10.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	35.82	0.00	35.82	nan	4.21	0.80	1.03
MERCK & CO INC	Industrial	Fixed Income	35.82	0.00	35.82	B736C41	5.47	3.60	11.87
MSBAM_16-C28 AS	CMBS	Fixed Income	35.82	0.00	35.82	nan	6.64	3.95	0.91
NEWMARKET CORP	Industrial	Fixed Income	35.82	0.00	35.82	nan	4.83	2.70	5.14
NORDSON CORPORATION	Industrial	Fixed Income	35.82	0.00	35.82	nan	4.49	4.50	3.99
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35.82	0.00	35.82	BSTJMG3	5.42	4.70	14.79
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	35.82	0.00	35.82	B3Y2X14	5.15	4.91	10.38
OhioHealth	Industrial	Fixed Income	35.82	0.00	35.82	nan	4.40	2.30	5.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.82	0.00	35.82	nan	4.46	3.25	4.30
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	35.82	0.00	35.82	nan	6.08	3.85	14.27
ONEOK INC	Industrial	Fixed Income	35.82	0.00	35.82	BKM7HG3	6.35	4.50	13.10
ORIX CORPORATION	Financial Institutions	Fixed Income	35.82	0.00	35.82	nan	4.42	5.00	2.04
PPG INDUSTRIES INC	Industrial	Fixed Income	35.82	0.00	35.82	BKKGQM1	4.39	2.80	3.79
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.82	0.00	35.82	BQRGK46	5.05	5.70	6.65
PEPSICO INC	Industrial	Fixed Income	35.82	0.00	35.82	nan	5.49	4.20	14.49
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	35.82	0.00	35.82	nan	5.71	4.88	13.84
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	35.82	0.00	35.82	B5V2QH8	5.77	5.91	11.01
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35.82	0.00	35.82	BK1XB71	5.94	4.10	13.71
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	35.82	0.00	35.82	nan	4.04	4.66	2.10
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	35.82	0.00	35.82	BDVJYL5	5.93	4.40	12.92
STARBUCKS CORPORATION	Industrial	Fixed Income	35.82	0.00	35.82	nan	4.91	5.00	6.82
TOLEDO HOSPITAL	Industrial	Fixed Income	35.82	0.00	35.82	nan	5.76	5.75	9.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35.82	0.00	35.82	BF32030	4.97	6.40	6.33
WALMART INC	Industrial	Fixed Income	35.82	0.00	35.82	B58K4P9	5.00	5.63	9.99
WESTAR ENERGY INC	Utility	Fixed Income	35.82	0.00	35.82	BD040M4	4.37	2.55	0.96
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	35.82	0.00	35.82	nan	4.03	1.70	2.84
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	35.82	0.00	35.82	BZ1D2N9	6.07	3.93	13.16
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	35.59	0.00	35.59	BP4GRK7	5.59	4.50	11.89
CENCORA INC	Industrial	Fixed Income	35.59	0.00	35.59	BMF6PN4	4.43	2.80	4.46
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	6.00	5.60	13.72
AVISTA CORPORATION	Utility	Fixed Income	35.59	0.00	35.59	nan	5.77	4.35	13.36
BBCMS_22-C17 A5	CMBS	Fixed Income	35.59	0.00	35.59	nan	4.89	4.44	5.90
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	5.44	5.79	7.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35.59	0.00	35.59	B61QXW1	5.49	4.95	10.70
CATERPILLAR INC	Industrial	Fixed Income	35.59	0.00	35.59	BMH0R05	5.50	4.75	16.28
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	5.42	2.85	16.06
CGCMT_17-P8 A3	CMBS	Fixed Income	35.59	0.00	35.59	nan	4.48	3.20	1.73
EATON CORPORATION	Industrial	Fixed Income	35.59	0.00	35.59	BD5WHX3	5.54	3.92	13.48
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35.59	0.00	35.59	nan	5.74	4.75	14.01
ENTERGY TEXAS INC	Utility	Fixed Income	35.59	0.00	35.59	nan	5.93	5.00	13.68
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	35.59	0.00	35.59	B1WQW62	5.14	6.00	8.51
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	35.59	0.00	35.59	BYZFX42	5.96	4.38	12.34
FHMS_K154 A2	CMBS	Fixed Income	35.59	0.00	35.59	nan	4.09	3.42	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	35.59	0.00	35.59	nan	4.94	4.50	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.59	0.00	35.59	B4V3Q52	5.34	5.25	10.30
Hackensack Meridian Health	Industrial	Fixed Income	35.59	0.00	35.59	nan	5.51	2.67	12.03
KLA CORP	Industrial	Fixed Income	35.59	0.00	35.59	BJBZ181	5.57	5.00	13.17
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	35.59	0.00	35.59	B7GNW50	5.67	5.30	10.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	35.59	0.00	35.59	2862952	5.13	7.75	5.22
LEAR CORPORATION	Industrial	Fixed Income	35.59	0.00	35.59	nan	4.81	3.50	4.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35.59	0.00	35.59	nan	4.96	4.95	7.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	35.59	0.00	35.59	nan	4.52	4.50	4.29
NNN REIT INC	Financial Institutions	Fixed Income	35.59	0.00	35.59	BF5HW04	4.39	4.30	3.01
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	35.59	0.00	35.59	BF8QHK3	3.99	3.63	2.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35.59	0.00	35.59	BF2N7L1	4.20	3.15	1.83
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	35.59	0.00	35.59	BD9G894	4.24	4.35	2.71
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	5.37	2.50	1.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35.59	0.00	35.59	nan	3.94	4.25	1.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	35.59	0.00	35.59	BMCQ6F6	5.37	2.52	16.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35.59	0.00	35.59	nan	4.62	1.90	5.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.59	0.00	35.59	nan	4.32	2.45	4.17
QUANTA SERVICES INC.	Industrial	Fixed Income	35.59	0.00	35.59	nan	5.77	3.05	11.73
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	35.59	0.00	35.59	B92N2M5	5.41	4.13	12.54
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	4.86	2.15	5.59
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35.59	0.00	35.59	BY58YK4	5.77	5.10	15.79
STARBUCKS CORPORATION	Industrial	Fixed Income	35.59	0.00	35.59	BF2RBL1	5.86	3.75	13.59
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.59	0.00	35.59	BG0BNK5	5.84	4.45	13.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	35.59	0.00	35.59	nan	5.55	5.15	14.17
VICI PROPERTIES LP	Industrial	Fixed Income	35.59	0.00	35.59	nan	5.11	5.13	5.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	4.97	5.35	6.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	35.59	0.00	35.59	nan	4.45	5.05	4.04
ALABAMA POWER COMPANY	Utility	Fixed Income	35.35	0.00	35.35	BKP8VJ4	5.56	3.13	15.19
ATMOS ENERGY CORPORATION	Utility	Fixed Income	35.35	0.00	35.35	nan	5.63	4.30	13.47
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	35.35	0.00	35.35	nan	5.07	2.55	1.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35.35	0.00	35.35	BQ96JK3	5.67	3.50	14.58
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	35.35	0.00	35.35	2026587	4.82	6.45	5.79
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	35.35	0.00	35.35	nan	5.67	2.75	15.33
EOG RESOURCES INC	Industrial	Fixed Income	35.35	0.00	35.35	nan	5.81	5.65	14.04
EBAY INC	Industrial	Fixed Income	35.35	0.00	35.35	nan	4.24	5.95	2.21
ENTERGY ARKANSAS INC	Utility	Fixed Income	35.35	0.00	35.35	BYX3337	4.12	4.00	2.72
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	35.35	0.00	35.35	nan	5.40	3.25	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.35	0.00	35.35	nan	5.12	4.50	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	35.35	0.00	35.35	nan	4.82	4.50	4.91
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	35.35	0.00	35.35	nan	11.68	4.05	1.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.35	0.00	35.35	nan	5.61	4.13	13.63
GENERAL MILLS INC	Industrial	Fixed Income	35.35	0.00	35.35	B8DP1W6	5.85	4.15	11.49
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	35.35	0.00	35.35	BF5HW37	5.98	5.40	12.56
ITC HOLDINGS CORP	Utility	Fixed Income	35.35	0.00	35.35	BFMQXV2	4.30	3.35	2.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	35.35	0.00	35.35	nan	4.96	5.30	6.84
LEGGETT & PLATT INC	Industrial	Fixed Income	35.35	0.00	35.35	nan	6.35	3.50	14.36
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	35.35	0.00	35.35	nan	5.37	3.05	11.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35.35	0.00	35.35	B6T0R90	5.65	3.70	11.44
MIDAMERICAN ENERGY CO	Utility	Fixed Income	35.35	0.00	35.35	BDWGXK7	5.57	4.80	11.53
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.35	0.00	35.35	B8ZNRP3	4.80	4.02	6.21
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.35	0.00	35.35	nan	5.62	4.40	13.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.35	0.00	35.35	nan	5.78	3.80	14.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.35	0.00	35.35	nan	4.74	4.15	5.91
OWENS CORNING	Industrial	Fixed Income	35.35	0.00	35.35	nan	4.31	5.50	1.84
PUGET SOUND ENERGY INC	Utility	Fixed Income	35.35	0.00	35.35	BD3J3P0	5.82	4.30	12.39
J M SMUCKER CO	Industrial	Fixed Income	35.35	0.00	35.35	nan	4.82	2.13	6.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	35.35	0.00	35.35	nan	3.95	2.25	1.66
SYSCO CORPORATION	Industrial	Fixed Income	35.35	0.00	35.35	BYQ4R13	5.86	4.50	12.44
VERALTO CORP	Industrial	Fixed Income	35.35	0.00	35.35	BPLP882	4.98	5.45	6.50
WALMART INC	Industrial	Fixed Income	35.12	0.00	35.12	BJ9TYZ3	4.07	3.05	0.98
WESTAR ENERGY INC	Utility	Fixed Income	35.12	0.00	35.12	B95XFC3	5.74	4.10	11.70
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	4.88	5.74	2.61
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35.12	0.00	35.12	BFY9751	4.27	3.30	3.62
AVNET INC	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.36	5.50	5.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35.12	0.00	35.12	nan	5.05	5.05	7.45
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.57	4.12	12.95
DANAHER CORPORATION	Industrial	Fixed Income	35.12	0.00	35.12	BYNPP60	5.51	4.38	12.52
DOMINION ENERGY INC	Utility	Fixed Income	35.12	0.00	35.12	nan	4.26	3.60	1.62
FNMA 15YR	MBS Pass-Through	Fixed Income	35.12	0.00	35.12	nan	4.05	3.00	1.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.12	0.00	35.12	nan	5.07	4.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.12	0.00	35.12	nan	4.96	3.00	5.91
HF SINCLAIR CORP	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.24	5.75	4.60
JABIL INC	Industrial	Fixed Income	35.12	0.00	35.12	nan	4.41	4.25	1.77
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	35.12	0.00	35.12	BJNXWY6	4.91	3.90	3.44
MDC HOLDINGS INC	Industrial	Fixed Income	35.12	0.00	35.12	nan	4.95	3.85	4.03
MASCO CORP	Industrial	Fixed Income	35.12	0.00	35.12	BDFZC82	6.07	4.50	12.73
Mid Michigan Health	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.66	3.41	14.76
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	35.12	0.00	35.12	nan	4.47	5.85	2.87
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	35.12	0.00	35.12	B4NQPM9	5.66	6.01	10.46
NISOURCE INC	Utility	Fixed Income	35.12	0.00	35.12	B3N5358	5.78	5.95	10.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35.12	0.00	35.12	nan	7.70	7.88	11.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	4.63	4.95	6.53
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	5.28	6.00	6.37
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35.12	0.00	35.12	B58KFF6	5.73	5.81	9.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.10	3.00	6.03
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.12	0.00	35.12	BJ7MB42	5.12	4.63	3.32
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	5.31	5.00	7.18
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.88	0.00	34.88	BG88DM0	5.67	3.75	13.72
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	34.88	0.00	34.88	nan	4.68	2.88	1.87
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	34.88	0.00	34.88	B546Q33	5.90	4.50	11.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.88	0.00	34.88	nan	5.58	4.30	11.77
CUBESMART LP	Financial Institutions	Fixed Income	34.88	0.00	34.88	nan	4.72	2.00	5.16
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.88	0.00	34.88	2428707	4.25	6.00	3.07
EQUINIX INC	Industrial	Fixed Income	34.88	0.00	34.88	BMY4YG5	5.85	2.95	15.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	4.97	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	5.00	5.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	4.93	4.50	5.51
HF SINCLAIR CORP	Industrial	Fixed Income	34.88	0.00	34.88	nan	5.16	4.50	4.56
HASBRO INC	Industrial	Fixed Income	34.88	0.00	34.88	BMJ71B3	6.31	5.10	11.36
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	34.88	0.00	34.88	nan	5.77	5.63	13.63
JPMCC_19-COR5 A3	CMBS	Fixed Income	34.88	0.00	34.88	nan	4.67	3.12	2.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	34.88	0.00	34.88	BNC5VR7	5.83	3.35	14.73
MASCO CORP	Industrial	Fixed Income	34.88	0.00	34.88	nan	4.90	2.00	4.84
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.88	0.00	34.88	BL9FK80	5.61	4.40	12.18
NXP BV	Industrial	Fixed Income	34.88	0.00	34.88	BMDX236	5.87	3.13	11.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	34.88	0.00	34.88	BFWLB79	5.29	4.64	10.57
PEPSICO INC	Industrial	Fixed Income	34.88	0.00	34.88	nan	3.94	4.45	2.40
PEPSICO INC	Industrial	Fixed Income	34.88	0.00	34.88	nan	4.81	5.00	7.43
PHILLIPS 66 CO	Industrial	Fixed Income	34.88	0.00	34.88	nan	6.15	5.50	13.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	34.88	0.00	34.88	BSS6JF3	5.51	4.96	11.66
RYDER SYSTEM INC MTN	Industrial	Fixed Income	34.88	0.00	34.88	nan	4.64	4.85	4.34
SEMPRA	Utility	Fixed Income	34.88	0.00	34.88	BSB75Y4	6.57	6.88	3.51
SYSCO CORPORATION	Industrial	Fixed Income	34.88	0.00	34.88	BF28W66	5.81	4.45	13.06
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34.88	0.00	34.88	nan	4.48	2.40	5.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	34.88	0.00	34.88	BYWJDB4	4.37	4.00	2.47
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	34.88	0.00	34.88	nan	5.84	3.65	14.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	34.88	0.00	34.88	2744146	5.12	8.75	5.12
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	34.64	0.00	34.64	nan	5.83	3.89	13.43
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34.64	0.00	34.64	nan	5.70	5.90	13.64
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	34.64	0.00	34.64	nan	5.07	6.35	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.64	0.00	34.64	nan	5.89	5.75	13.53
AUTONATION INC	Industrial	Fixed Income	34.64	0.00	34.64	nan	5.10	2.40	5.46
BROWN UNIVERSITY	Industrial	Fixed Income	34.64	0.00	34.64	BMGZQX7	5.42	2.92	15.40
BRUNSWICK CORP	Industrial	Fixed Income	34.64	0.00	34.64	nan	5.28	2.40	5.50
CGCMT_18-B2 A3	CMBS	Fixed Income	34.64	0.00	34.64	nan	4.65	3.74	1.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	34.64	0.00	34.64	5670055	4.16	6.95	3.31
CROWN CASTLE INC	Industrial	Fixed Income	34.64	0.00	34.64	BDT6RC0	5.97	4.75	12.64
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	34.64	0.00	34.64	nan	5.57	2.61	13.52
DOW CHEMICAL CO	Industrial	Fixed Income	34.64	0.00	34.64	BSHRL95	6.27	5.60	13.21
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	34.64	0.00	34.64	BJZD6S6	5.72	4.38	11.92
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34.64	0.00	34.64	BYNHPP5	5.97	4.15	12.87
EVERSOURCE ENERGY	Utility	Fixed Income	34.64	0.00	34.64	BFMKN70	4.40	3.30	2.37
EART_24-5 D	ABS	Fixed Income	34.64	0.00	34.64	nan	5.07	5.38	2.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	nan	4.13	3.00	2.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	nan	4.98	4.50	5.53
FHMS-K151 A1	CMBS	Fixed Income	34.64	0.00	34.64	nan	4.29	3.80	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	nan	4.80	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	BYZNF40	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	34.64	0.00	34.64	nan	4.98	4.50	5.08
FEDEX CORP 144A	Industrial	Fixed Income	34.64	0.00	34.64	nan	6.17	5.25	12.97
GLOBE LIFE INC	Financial Institutions	Fixed Income	34.64	0.00	34.64	nan	5.36	5.85	6.98
HUMANA INC	Financial Institutions	Fixed Income	34.64	0.00	34.64	BK59KT0	6.19	3.95	13.43
JBS USA LUX SA	Industrial	Fixed Income	34.64	0.00	34.64	BMGC2W9	5.18	3.63	5.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	34.64	0.00	34.64	nan	3.90	4.63	2.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34.64	0.00	34.64	nan	4.35	4.60	4.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.64	0.00	34.64	B06LL58	4.48	6.75	5.33
NEVADA POWER CO	Utility	Fixed Income	34.64	0.00	34.64	B1Z7WW8	5.43	6.75	8.15
NUTRIEN LTD	Industrial	Fixed Income	34.64	0.00	34.64	BDGT5N9	5.73	5.63	10.14
PACIFICORP	Utility	Fixed Income	34.64	0.00	34.64	nan	6.02	3.30	14.60
PEPSICO INC	Industrial	Fixed Income	34.64	0.00	34.64	B5MZW12	5.16	5.50	9.78
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34.64	0.00	34.64	nan	5.02	2.04	5.86
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	34.64	0.00	34.64	nan	4.12	1.90	5.37
RELX CAPITAL INC	Industrial	Fixed Income	34.64	0.00	34.64	nan	4.43	4.75	4.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	34.64	0.00	34.64	BYT1517	5.26	4.25	8.37
AT&T INC	Industrial	Fixed Income	34.41	0.00	34.41	BYMLXL0	5.70	5.65	12.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.41	0.00	34.41	nan	5.66	4.50	14.39
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	34.41	0.00	34.41	BHL3SD5	6.60	5.40	12.18
BOARDWALK PIPELINES LP	Industrial	Fixed Income	34.41	0.00	34.41	BYZ3056	4.46	4.45	1.89
BROADCOM INC	Industrial	Fixed Income	34.41	0.00	34.41	BKXB935	4.25	4.11	2.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.41	0.00	34.41	BQ11N04	7.10	4.90	10.97
CSX CORP	Industrial	Fixed Income	34.41	0.00	34.41	BK8TZ70	5.61	3.80	14.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34.41	0.00	34.41	BN92ZW4	5.56	3.35	15.01
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34.41	0.00	34.41	nan	5.48	3.05	17.64
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	34.41	0.00	34.41	BF7TQ51	5.37	3.70	13.64
CROWN CASTLE INC	Industrial	Fixed Income	34.41	0.00	34.41	nan	4.97	2.50	5.40
DOMINION RESOURCES INC	Utility	Fixed Income	34.41	0.00	34.41	2463816	5.17	6.30	6.02
FMC CORPORATION	Industrial	Fixed Income	34.41	0.00	34.41	nan	6.69	4.50	12.77
FNMA 30YR	MBS Pass-Through	Fixed Income	34.41	0.00	34.41	nan	4.78	3.00	5.00
FORTIVE CORP	Industrial	Fixed Income	34.41	0.00	34.41	BF1XM51	5.78	4.30	12.82
GEORGIA POWER COMPANY	Utility	Fixed Income	34.41	0.00	34.41	BL2FJY6	5.62	3.70	14.20
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.41	0.00	34.41	B4LWT05	5.57	6.15	10.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	34.41	0.00	34.41	BMGSZF1	4.09	3.25	1.82
JDOT_20-24 A4	ABS	Fixed Income	34.41	0.00	34.41	nan	4.31	4.91	2.49
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	34.41	0.00	34.41	nan	4.23	4.30	2.73
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	34.41	0.00	34.41	BHZCVM8	4.75	3.08	6.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.41	0.00	34.41	BN76669	5.42	2.70	16.17
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	34.41	0.00	34.41	B1FS7D7	5.04	5.80	8.16
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	34.41	0.00	34.41	nan	4.59	4.85	4.49
MYLAN INC	Industrial	Fixed Income	34.41	0.00	34.41	BGN8240	6.95	5.40	10.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.41	0.00	34.41	BMDVVC2	5.65	2.90	15.47
NUTRIEN LTD	Industrial	Fixed Income	34.41	0.00	34.41	BMYC577	5.93	3.95	14.01
NVENT FINANCE SARL	Industrial	Fixed Income	34.41	0.00	34.41	nan	5.36	5.65	6.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34.41	0.00	34.41	nan	4.03	4.60	2.32
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34.41	0.00	34.41	nan	4.16	4.60	3.22
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	34.41	0.00	34.41	nan	5.50	3.15	4.56
PORT AUTH N Y & N J	Local Authority	Fixed Income	34.41	0.00	34.41	B3WV4Q5	5.16	5.65	9.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	34.41	0.00	34.41	nan	5.07	5.33	7.06
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	34.41	0.00	34.41	nan	4.04	4.38	1.60
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	34.41	0.00	34.41	nan	4.02	4.65	4.02
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	34.41	0.00	34.41	B7RDY97	6.47	4.05	10.99
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	34.41	0.00	34.41	B618D27	5.76	6.20	9.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34.41	0.00	34.41	B6T90Z4	5.77	4.50	10.73
3M CO MTN	Industrial	Fixed Income	34.41	0.00	34.41	BD6NK92	5.72	3.63	13.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.41	0.00	34.41	nan	5.45	3.38	11.73
WFCM_20-C58 ASB	CMBS	Fixed Income	34.41	0.00	34.41	nan	4.34	1.85	2.34
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	34.41	0.00	34.41	nan	5.04	2.85	3.30
WESTROCK MWV LLC	Industrial	Fixed Income	34.41	0.00	34.41	2721699	4.71	7.95	4.50
ZOETIS INC	Industrial	Fixed Income	34.41	0.00	34.41	BF8QNY9	5.68	4.45	13.22
APPALACHIAN POWER CO	Utility	Fixed Income	34.17	0.00	34.17	BXPB5R0	6.10	4.45	12.18
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	4.99	5.50	6.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	34.17	0.00	34.17	BDCXG76	5.88	3.50	13.19
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	34.17	0.00	34.17	nan	4.10	4.20	2.05
CARDINAL HEALTH INC	Industrial	Fixed Income	34.17	0.00	34.17	BVB2PG2	5.90	4.50	12.05
COMERICA BANK	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	5.93	5.33	5.74
CORNING INC	Industrial	Fixed Income	34.17	0.00	34.17	BGLBD93	6.08	5.85	15.20
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.17	0.00	34.17	BWC4XL5	5.62	3.75	12.91
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	34.17	0.00	34.17	nan	5.71	3.25	14.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34.17	0.00	34.17	BRHVCC0	5.85	4.95	14.24
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	5.11	2.95	5.32
GENERAL MOTORS CO	Industrial	Fixed Income	34.17	0.00	34.17	nan	5.86	6.25	7.23
HYATT HOTELS CORP	Industrial	Fixed Income	34.17	0.00	34.17	nan	4.77	5.25	3.58
IDAHO POWER COMPANY	Utility	Fixed Income	34.17	0.00	34.17	BDVQB59	5.72	4.20	13.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	34.17	0.00	34.17	nan	4.91	5.45	6.26
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	34.17	0.00	34.17	BGPK1H0	4.04	3.50	2.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	4.69	5.75	5.94
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34.17	0.00	34.17	BMWG8W7	5.76	5.50	14.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.17	0.00	34.17	nan	5.11	5.95	6.39
Novant Health	Industrial	Fixed Income	34.17	0.00	34.17	nan	5.14	2.64	9.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	34.17	0.00	34.17	nan	3.78	3.63	2.06
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	34.17	0.00	34.17	BFNNX67	5.68	4.42	13.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	4.21	2.20	2.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	4.86	2.85	6.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34.17	0.00	34.17	BDD1H65	4.23	4.13	2.51
UDR INC MTN	Financial Institutions	Fixed Income	34.17	0.00	34.17	BF29YN0	4.24	3.50	1.88
UDR INC MTN	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	5.08	1.90	6.91
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	34.17	0.00	34.17	nan	4.72	4.73	1.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34.17	0.00	34.17	BM8DC53	5.44	2.63	16.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.17	0.00	34.17	BYSSD48	5.61	4.00	13.29
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	34.17	0.00	34.17	BFBN2W8	5.39	3.44	12.78
WELLTOWER OP LLC	Financial Institutions	Fixed Income	34.17	0.00	34.17	BN2X3L9	4.52	2.75	4.97
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.78	2.15	5.03
APPALACHIAN POWER CO	Utility	Fixed Income	33.94	0.00	33.94	nan	5.22	5.65	6.78
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.69	2.29	5.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.94	0.00	33.94	BD3GJ31	5.78	4.30	15.22
ENTERGY TEXAS INC	Utility	Fixed Income	33.94	0.00	33.94	BKTPNZ1	5.85	3.55	14.17
FNMA 30YR	MBS Pass-Through	Fixed Income	33.94	0.00	33.94	nan	4.31	5.50	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.94	0.00	33.94	nan	5.42	5.50	3.48
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	33.94	0.00	33.94	nan	3.95	4.32	1.61
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	33.94	0.00	33.94	B963F99	5.56	4.08	14.22
LPL HOLDINGS INC	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	4.59	6.75	3.00
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	4.80	5.87	2.42
MOSAIC CO/THE	Industrial	Fixed Income	33.94	0.00	33.94	BGF5CJ4	5.12	5.45	6.64
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	33.94	0.00	33.94	nan	4.93	5.20	6.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	33.94	0.00	33.94	BYWG4T0	5.29	3.50	14.10
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	33.94	0.00	33.94	BJK15J9	5.57	3.95	14.18
PROLOGIS LP	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	4.56	1.63	5.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.94	0.00	33.94	BJXS092	4.16	3.20	3.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.94	0.00	33.94	BJXS069	5.57	3.85	14.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.94	0.00	33.94	BNDSYX2	5.59	5.30	14.12
SMITH & NEPHEW PLC	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.37	5.15	1.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.94	0.00	33.94	2632917	5.20	6.65	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.94	0.00	33.94	B91R9M7	6.40	3.90	11.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	33.94	0.00	33.94	B8G1GS2	5.71	4.10	11.50
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	33.94	0.00	33.94	2298278	4.49	7.00	2.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33.94	0.00	33.94	BMYR4L9	5.58	2.70	15.86
UDR INC MTN	Financial Institutions	Fixed Income	33.94	0.00	33.94	BZBZ4J5	4.46	2.95	1.12
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	33.94	0.00	33.94	nan	5.41	2.56	15.81
VERISK ANALYTICS INC	Industrial	Fixed Income	33.94	0.00	33.94	BXPB5K3	5.87	5.50	11.80
VERISK ANALYTICS INC	Industrial	Fixed Income	33.94	0.00	33.94	nan	5.82	3.63	14.38
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	33.94	0.00	33.94	BDHDQP9	5.85	3.80	13.05
AT&T INC	Industrial	Fixed Income	33.70	0.00	33.70	B29T034	5.42	6.30	8.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	33.70	0.00	33.70	nan	5.27	5.20	7.40
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	33.70	0.00	33.70	BD3BW60	5.67	3.50	13.32
BGC GROUP INC	Financial Institutions	Fixed Income	33.70	0.00	33.70	nan	5.38	8.00	2.57
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	33.70	0.00	33.70	nan	5.47	2.60	5.53
D R HORTON INC	Industrial	Fixed Income	33.70	0.00	33.70	nan	5.27	5.50	7.67
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	33.70	0.00	33.70	B5T60J2	5.50	5.70	10.03
DUKE ENERGY CORP	Utility	Fixed Income	33.70	0.00	33.70	BF46ZJ2	5.99	3.95	13.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.70	0.00	33.70	nan	5.61	3.45	14.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.70	0.00	33.70	nan	4.94	4.00	5.57
FGOLD 30YR	MBS Pass-Through	Fixed Income	33.70	0.00	33.70	nan	4.69	4.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	33.70	0.00	33.70	nan	4.70	4.00	5.01
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	33.70	0.00	33.70	nan	4.96	6.00	3.47
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33.70	0.00	33.70	BX1DG11	5.13	4.85	7.64
LOWES COMPANIES INC	Industrial	Fixed Income	33.70	0.00	33.70	BYMYN08	5.88	4.38	12.31
LOWES COMPANIES INC	Industrial	Fixed Income	33.70	0.00	33.70	nan	5.97	5.13	13.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33.70	0.00	33.70	BGDLQC5	5.70	4.05	14.47
PCG_22-1 A3	ABS	Fixed Income	33.70	0.00	33.70	nan	5.23	4.38	9.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.70	0.00	33.70	BK6TYH5	4.38	3.25	3.66
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	33.70	0.00	33.70	nan	5.79	2.90	15.52
UNION ELECTRIC CO	Utility	Fixed Income	33.70	0.00	33.70	BWT1YM7	5.62	3.65	12.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.70	0.00	33.70	BYWJVB0	5.77	4.10	16.39
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.70	0.00	33.70	nan	5.21	5.63	6.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.70	0.00	33.70	BZ12593	5.86	4.00	13.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	33.47	0.00	33.47	BPCSJF4	4.35	5.85	2.27
ALABAMA POWER COMPANY	Utility	Fixed Income	33.47	0.00	33.47	nan	4.99	5.10	7.53
ALBEMARLE CORP	Industrial	Fixed Income	33.47	0.00	33.47	nan	6.99	5.65	12.49
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	33.47	0.00	33.47	BYW8L62	5.09	3.58	2.07
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	33.47	0.00	33.47	nan	4.72	4.95	4.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33.47	0.00	33.47	BS85VW1	5.62	6.20	13.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.47	0.00	33.47	BDCFTQ2	4.30	2.90	1.24
BLACK HILLS CORPORATION	Utility	Fixed Income	33.47	0.00	33.47	nan	6.06	3.88	13.76
BROWN & BROWN INC	Financial Institutions	Fixed Income	33.47	0.00	33.47	nan	5.28	5.55	7.61
CBRE SERVICES INC	Industrial	Fixed Income	33.47	0.00	33.47	nan	5.41	5.50	7.55
CGCMT_19-C7 AS	CMBS	Fixed Income	33.47	0.00	33.47	nan	5.59	3.42	4.01
CommonSpirit Health	Industrial	Fixed Income	33.47	0.00	33.47	nan	4.46	6.07	2.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	33.47	0.00	33.47	nan	5.59	2.92	13.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.47	0.00	33.47	BMCG9G8	5.57	3.55	15.02
EPR PROPERTIES	Financial Institutions	Fixed Income	33.47	0.00	33.47	BHQZFR9	5.01	3.75	3.70
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33.47	0.00	33.47	BMHVCL4	5.03	2.35	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	33.47	0.00	33.47	nan	4.81	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	33.47	0.00	33.47	B06Z2J1	4.34	5.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	33.47	0.00	33.47	nan	4.93	3.50	5.57
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	33.47	0.00	33.47	nan	5.69	5.45	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.47	0.00	33.47	nan	5.39	4.00	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33.47	0.00	33.47	nan	5.20	5.60	5.02
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	33.47	0.00	33.47	nan	6.19	2.95	5.29
HYATT HOTELS CORP	Industrial	Fixed Income	33.47	0.00	33.47	nan	5.48	5.50	7.03
LOWES COMPANIES INC	Industrial	Fixed Income	33.47	0.00	33.47	B0M2JR3	5.06	5.50	7.76
LOWES COMPANIES INC	Industrial	Fixed Income	33.47	0.00	33.47	BNNKRH3	5.89	3.50	14.56
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	33.47	0.00	33.47	nan	4.19	4.25	2.64
NNN REIT INC	Financial Institutions	Fixed Income	33.47	0.00	33.47	nan	5.86	3.50	14.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33.47	0.00	33.47	nan	4.79	4.15	6.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.47	0.00	33.47	BD72XQ6	5.62	3.60	13.68
OHIO POWER CO	Utility	Fixed Income	33.47	0.00	33.47	nan	4.45	2.60	4.36
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.47	0.00	33.47	nan	6.77	7.15	6.09
REVVITY INC	Industrial	Fixed Income	33.47	0.00	33.47	nan	5.02	2.55	5.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	33.47	0.00	33.47	nan	5.03	2.63	5.70
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	33.47	0.00	33.47	nan	4.99	6.40	6.53
RYDER SYSTEM INC MTN	Industrial	Fixed Income	33.47	0.00	33.47	nan	4.52	5.50	3.49
STORE CAPITAL LLC	Financial Institutions	Fixed Income	33.47	0.00	33.47	BF28W33	4.90	4.50	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.47	0.00	33.47	nan	5.39	3.05	11.90
MASSACHUSETTS ST	Local Authority	Fixed Income	33.23	0.00	33.23	BK4W2R2	5.39	2.90	14.86
MOODYS CORPORATION	Industrial	Fixed Income	33.23	0.00	33.23	BFZYRM2	5.72	4.88	13.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.23	0.00	33.23	B8B7B80	5.67	4.55	11.03
OSHKOSH CORP	Industrial	Fixed Income	33.23	0.00	33.23	nan	4.62	3.10	4.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.23	0.00	33.23	nan	6.56	5.75	13.02
TEXTRON INC	Industrial	Fixed Income	33.23	0.00	33.23	BDR5NW1	4.37	3.38	2.49
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.23	0.00	33.23	B9MSZ09	5.79	5.40	10.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.23	0.00	33.23	BN49122	5.80	3.95	14.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.23	0.00	33.23	nan	5.23	5.00	7.32
Willis-Knighton Health System	Industrial	Fixed Income	33.23	0.00	33.23	nan	5.99	3.06	14.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.23	0.00	33.23	nan	5.81	3.35	14.65
BARCLAYS PLC	Financial Institutions	Fixed Income	33.23	0.00	33.23	nan	4.84	4.84	2.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.23	0.00	33.23	B83R5T7	6.99	4.85	10.34
CBRE SERVICES INC	Industrial	Fixed Income	33.23	0.00	33.23	nan	4.70	4.80	4.34
COTERRA ENERGY INC	Industrial	Fixed Income	33.23	0.00	33.23	nan	6.42	5.90	12.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	33.23	0.00	33.23	nan	4.18	4.38	3.69
CHEVRON USA INC	Industrial	Fixed Income	33.23	0.00	33.23	nan	5.44	6.00	10.07
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	33.23	0.00	33.23	BG04CD0	6.07	4.18	13.07
DOW CHEMICAL CO	Industrial	Fixed Income	33.23	0.00	33.23	nan	5.14	5.15	6.77
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33.23	0.00	33.23	nan	5.76	4.50	13.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.49	4.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.79	3.00	5.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.24	2.00	3.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.85	4.00	5.10
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	33.23	0.00	33.23	nan	5.13	3.12	10.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33.23	0.00	33.23	nan	5.62	3.20	17.01
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	33.23	0.00	33.23	BQFHND1	6.58	4.00	13.74
LOWES COMPANIES INC	Industrial	Fixed Income	33.23	0.00	33.23	nan	5.56	5.00	10.09
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	33.23	0.00	33.23	BP0XNH1	4.43	4.88	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33.00	0.00	33.00	BYN1609	4.48	3.95	1.45
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	5.88	5.80	13.77
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33.00	0.00	33.00	B7F2JD5	5.53	4.54	11.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	33.00	0.00	33.00	BP38R48	5.99	3.65	14.53
BLACK HILLS CORPORATION	Utility	Fixed Income	33.00	0.00	33.00	nan	4.80	2.50	4.56
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	5.65	6.25	4.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	4.91	5.88	2.18
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.00	0.00	33.00	BMF5HC4	4.97	3.40	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.00	0.00	33.00	B4JS9F0	6.85	5.90	9.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	33.00	0.00	33.00	BKVD2T0	5.57	3.25	15.11
DOMINION RESOURCES INC/VA	Utility	Fixed Income	33.00	0.00	33.00	BSR9GC9	5.96	4.70	11.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.00	0.00	33.00	B799H27	5.59	4.25	11.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	4.52	5.00	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	4.69	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	4.95	4.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	5.03	2.00	6.86
FIRSTENERGY CORPORATION	Utility	Fixed Income	33.00	0.00	33.00	BL5H0D5	5.88	3.40	14.34
GATX CORPORATION	Financial Institutions	Fixed Income	33.00	0.00	33.00	BYWRSW4	4.44	3.50	2.52
GMCAR_25-1 A4	ABS	Fixed Income	33.00	0.00	33.00	nan	4.22	4.73	2.83
JBS USA LUX SA	Industrial	Fixed Income	33.00	0.00	33.00	BLPNGZ7	4.54	2.50	1.47
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	4.65	4.83	2.32
MASTERCARD INC	Industrial	Fixed Income	33.00	0.00	33.00	nan	4.00	4.55	2.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33.00	0.00	33.00	B831BL3	5.68	3.63	12.11
NSTAR ELECTRIC CO	Utility	Fixed Income	33.00	0.00	33.00	nan	5.79	4.55	14.19
OWENS CORNING	Industrial	Fixed Income	33.00	0.00	33.00	B1YY1F6	5.53	7.00	8.00
PACIFICORP	Utility	Fixed Income	33.00	0.00	33.00	B1V72T9	5.54	5.75	8.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	33.00	0.00	33.00	nan	5.05	5.10	7.50
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	33.00	0.00	33.00	nan	5.58	4.81	13.93
SALT RIVER PROJ AZ	Local Authority	Fixed Income	33.00	0.00	33.00	B4NHH60	5.41	4.84	10.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	5.36	2.30	11.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.00	0.00	33.00	nan	5.73	5.15	15.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	5.04	5.30	7.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	33.00	0.00	33.00	BMXWZG7	6.25	4.00	14.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.00	0.00	33.00	nan	5.75	5.65	13.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32.76	0.00	32.76	BG84425	5.74	4.20	13.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32.76	0.00	32.76	nan	5.03	5.20	7.82
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	32.76	0.00	32.76	nan	6.51	4.90	3.85
BOEING CO	Industrial	Fixed Income	32.76	0.00	32.76	BD72429	6.09	3.38	13.32
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	32.76	0.00	32.76	nan	5.35	5.50	6.68
CONOPCO INC	Industrial	Fixed Income	32.76	0.00	32.76	2696504	4.44	7.25	1.38
CABOT CORPORATION	Industrial	Fixed Income	32.76	0.00	32.76	BJVR1F4	4.65	4.00	3.58
CALIFORNIA ST	Local Authority	Fixed Income	32.76	0.00	32.76	nan	4.09	5.13	3.68
ENTERGY TEXAS INC	Utility	Fixed Income	32.76	0.00	32.76	nan	5.88	5.80	13.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.87	3.50	5.97
GATX CORPORATION	Financial Institutions	Fixed Income	32.76	0.00	32.76	BF4NQQ7	4.50	4.55	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.87	4.00	5.48
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	32.76	0.00	32.76	BGJZ1G0	5.87	5.38	11.32
ITC HOLDINGS CORP	Utility	Fixed Income	32.76	0.00	32.76	BBX4JK8	6.07	5.30	10.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	32.76	0.00	32.76	nan	4.87	5.63	2.68
NISOURCE INC	Utility	Fixed Income	32.76	0.00	32.76	BP9LNY3	5.87	5.00	13.87
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	32.76	0.00	32.76	nan	5.59	2.63	15.34
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	32.76	0.00	32.76	nan	5.89	5.05	13.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	32.76	0.00	32.76	nan	4.94	5.40	6.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.76	0.00	32.76	BK5HXM8	5.52	3.20	14.62
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32.76	0.00	32.76	BFM2H30	5.95	4.15	13.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.76	0.00	32.76	BP4ZDL7	6.34	3.45	14.24
ENERGY TRANSFER LP	Industrial	Fixed Income	32.76	0.00	32.76	B8BHLQ8	6.33	4.95	10.78
TIMKEN COMPANY	Industrial	Fixed Income	32.76	0.00	32.76	nan	5.23	4.13	5.72
UNION ELECTRIC CO	Utility	Fixed Income	32.76	0.00	32.76	B759FZ0	5.61	3.90	11.62
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	32.76	0.00	32.76	nan	5.96	4.81	12.09
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	32.52	0.00	32.52	nan	5.22	5.60	6.95
APA CORP (US) 144A	Industrial	Fixed Income	32.52	0.00	32.52	nan	7.19	6.75	11.93
APPALACHIAN POWER CO	Utility	Fixed Income	32.52	0.00	32.52	BJR20Z6	6.03	4.50	13.08
BOEING CO	Industrial	Fixed Income	32.52	0.00	32.52	BJHMV86	6.08	3.83	15.31
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	32.52	0.00	32.52	B2Q8KS9	5.37	6.30	8.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.52	0.00	32.52	nan	4.36	2.20	4.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	32.52	0.00	32.52	nan	4.49	2.05	5.46
DTE ELECTRIC CO	Utility	Fixed Income	32.52	0.00	32.52	BF08MX5	5.66	3.75	13.44
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32.52	0.00	32.52	nan	5.73	2.65	15.89
EQUINIX INC	Industrial	Fixed Income	32.52	0.00	32.52	BMGGJ86	5.87	3.40	14.79
EXELON CORPORATION	Utility	Fixed Income	32.52	0.00	32.52	BD978H5	5.32	4.95	7.73
FNMA_20-M20 A2	CMBS	Fixed Income	32.52	0.00	32.52	nan	4.13	1.44	4.06
FHMS_K108 A2	CMBS	Fixed Income	32.52	0.00	32.52	nan	4.15	1.52	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	32.52	0.00	32.52	nan	5.01	4.00	5.62
GENERAL MILLS INC	Industrial	Fixed Income	32.52	0.00	32.52	BMDM3F2	5.69	3.00	15.12
GEORGIA POWER COMPANY	Utility	Fixed Income	32.52	0.00	32.52	nan	4.07	5.00	1.54
KINDER MORGAN INC	Industrial	Fixed Income	32.52	0.00	32.52	BN2YL29	5.98	3.25	14.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	32.52	0.00	32.52	nan	5.40	2.99	15.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32.52	0.00	32.52	B3L2856	5.32	5.70	9.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	32.52	0.00	32.52	BQ3FXB5	5.69	5.50	11.45
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32.52	0.00	32.52	BM8MRT9	5.17	2.95	5.05
NUCOR CORP	Industrial	Fixed Income	32.52	0.00	32.52	B29QQD7	5.26	6.40	8.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.52	0.00	32.52	BJHZTX6	4.37	5.75	3.28
PEPSICO INC	Industrial	Fixed Income	32.52	0.00	32.52	nan	3.95	4.40	1.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	32.52	0.00	32.52	BDH7178	3.92	2.45	1.30
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	32.52	0.00	32.52	nan	4.49	4.90	4.11
RPM INTERNATIONAL INC	Industrial	Fixed Income	32.52	0.00	32.52	nan	5.10	2.95	5.72
TR FINANCE LLC	Industrial	Fixed Income	32.52	0.00	32.52	nan	5.90	5.65	11.17
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	32.52	0.00	32.52	nan	5.09	2.75	5.48
GRUPO TELEVISA SAB	Industrial	Fixed Income	32.29	0.00	32.29	BMJ71M4	7.81	5.00	10.91
APA CORP (US) 144A	Industrial	Fixed Income	32.29	0.00	32.29	nan	6.40	6.10	6.96
BOEING CO	Industrial	Fixed Income	32.29	0.00	32.29	BGYTGR3	6.15	3.85	13.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.29	0.00	32.29	B8GF9H4	5.59	4.00	11.61
ECOLAB INC	Industrial	Fixed Income	32.29	0.00	32.29	nan	4.03	4.30	2.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	32.29	0.00	32.29	nan	5.83	5.85	13.82
EQUINOR ASA	Agency	Fixed Income	32.29	0.00	32.29	nan	5.25	3.63	10.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.29	0.00	32.29	nan	4.79	3.50	5.56
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	32.29	0.00	32.29	BSMSVN7	5.85	4.50	12.12
HORMEL FOODS CORPORATION	Industrial	Fixed Income	32.29	0.00	32.29	nan	5.58	3.05	15.49
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	32.29	0.00	32.29	BDG0907	6.03	4.95	14.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.29	0.00	32.29	BNKD9Y6	5.67	5.45	13.78
OHIO EDISON COMPANY	Utility	Fixed Income	32.29	0.00	32.29	B17P026	5.37	6.88	7.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.29	0.00	32.29	2452610	4.82	7.00	5.45
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	32.29	0.00	32.29	BV0XYJ2	6.13	6.75	3.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.29	0.00	32.29	BKDJPC0	5.76	3.20	14.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	32.29	0.00	32.29	nan	4.53	4.45	1.11
STORE CAPITAL LLC	Financial Institutions	Fixed Income	32.29	0.00	32.29	nan	5.54	2.70	5.71
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32.29	0.00	32.29	BYXMWX7	5.59	4.30	12.46
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.29	0.00	32.29	nan	5.54	2.94	15.62
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32.29	0.00	32.29	nan	5.42	2.58	16.30
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.29	0.00	32.29	BF325B3	5.93	5.70	10.99
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	32.29	0.00	32.29	BF032Q3	4.29	3.05	2.17
AT&T INC	Industrial	Fixed Income	32.05	0.00	32.05	BK1MHL4	5.83	4.85	11.90
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	32.05	0.00	32.05	nan	6.28	3.63	13.54
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	32.05	0.00	32.05	nan	5.53	5.50	6.97
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	32.05	0.00	32.05	nan	5.30	5.50	7.36
AUTODESK INC	Industrial	Fixed Income	32.05	0.00	32.05	nan	5.06	5.30	7.67
CSX CORP	Industrial	Fixed Income	32.05	0.00	32.05	BD6D9P1	5.78	4.65	16.01
CHEVRON USA INC	Industrial	Fixed Income	32.05	0.00	32.05	BMBZQQ5	5.47	5.25	11.52
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32.05	0.00	32.05	B07T3M2	4.15	6.92	2.59
CITIGROUP INC	Financial Institutions	Fixed Income	32.05	0.00	32.05	nan	4.53	5.59	3.83
DELTA AIR LINES INC	Industrial	Fixed Income	32.05	0.00	32.05	BFZP587	4.59	4.38	2.59
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32.05	0.00	32.05	B4M4CP6	5.38	6.35	8.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.05	0.00	32.05	BFYS3G1	5.68	3.95	13.51
ERP OPERATING LP	Financial Institutions	Fixed Income	32.05	0.00	32.05	BYVQW64	4.25	2.85	1.29
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	32.05	0.00	32.05	BDDVYR5	6.26	5.00	11.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.05	0.00	32.05	nan	4.88	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	32.05	0.00	32.05	nan	4.10	3.50	2.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.05	0.00	32.05	B0WHN21	5.11	5.65	8.33
HEICO CORP	Industrial	Fixed Income	32.05	0.00	32.05	nan	4.34	5.25	2.77
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	32.05	0.00	32.05	nan	6.75	5.70	6.93
IDAHO POWER COMPANY MTN	Utility	Fixed Income	32.05	0.00	32.05	nan	5.81	5.50	13.61
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	32.05	0.00	32.05	BYPL1W4	4.49	3.63	1.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.05	0.00	32.05	nan	4.93	5.00	7.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.05	0.00	32.05	nan	5.96	4.10	16.71
BARRICK GOLD CORPORATION	Industrial	Fixed Income	32.05	0.00	32.05	B019B35	5.20	6.45	7.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	32.05	0.00	32.05	nan	5.82	5.68	13.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	32.05	0.00	32.05	BQR7XM8	5.77	4.25	12.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.05	0.00	32.05	BQ2MZL1	4.83	5.65	2.91
SOUTHWEST GAS CORP	Utility	Fixed Income	32.05	0.00	32.05	BFBDB21	4.48	3.70	2.56
SUTTER HEALTH	Industrial	Fixed Income	32.05	0.00	32.05	BFMNXF7	5.68	4.09	13.46
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	32.05	0.00	32.05	nan	4.42	6.00	2.53
TEXAS TRANSN COMMN	Local Authority	Fixed Income	32.05	0.00	32.05	BMX2S80	5.20	2.47	12.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.05	0.00	32.05	BDFZTZ8	4.37	3.85	1.66
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32.05	0.00	32.05	BZBZ053	5.94	4.80	12.42
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	4.45	6.38	3.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	4.48	4.85	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	4.44	4.44	1.84
CARDINAL HEALTH INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.09	5.35	7.28
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	6.06	5.64	5.60
WALT DISNEY CO	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.56	4.75	12.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31.82	0.00	31.82	BDRYRQ0	5.67	3.70	13.76
ENTERGY TEXAS INC	Utility	Fixed Income	31.82	0.00	31.82	nan	5.87	5.55	13.81
FNMA 30YR	MBS Pass-Through	Fixed Income	31.82	0.00	31.82	nan	4.88	3.50	5.80
FORD FOUNDATION	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.47	2.81	18.67
HCA INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.57	3.38	3.40
INGREDION INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.97	3.90	14.06
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	31.82	0.00	31.82	BDT5NR4	5.83	4.20	13.16
LEAR CORPORATION	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.08	2.60	5.78
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.53	1.70	2.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	31.82	0.00	31.82	BJKRNL5	5.44	3.95	13.97
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	31.82	0.00	31.82	nan	4.62	5.05	4.94
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	4.86	5.15	6.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.64	4.75	4.44
MICROSOFT CORPORATION	Industrial	Fixed Income	31.82	0.00	31.82	BYP2P81	5.18	4.50	15.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31.82	0.00	31.82	BN94M30	5.68	3.70	14.99
NSTAR ELECTRIC CO	Utility	Fixed Income	31.82	0.00	31.82	nan	5.08	5.20	7.41
NUTRIEN LTD	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.33	4.50	1.60
ONE GAS INC	Utility	Fixed Income	31.82	0.00	31.82	nan	5.78	4.50	13.31
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	31.82	0.00	31.82	BYZKM62	6.53	4.25	12.16
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	4.59	2.50	1.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31.82	0.00	31.82	nan	4.23	1.75	2.59
STEEL DYNAMICS INC	Industrial	Fixed Income	31.82	0.00	31.82	BL68N83	5.86	3.25	14.76
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	31.82	0.00	31.82	2968065	5.16	7.00	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31.82	0.00	31.82	BH550S6	5.55	5.30	11.36
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.76	5.25	6.19
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.59	2.50	5.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.52	4.50	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31.82	0.00	31.82	BQ1P0P0	5.79	5.55	13.82
WALMART INC	Industrial	Fixed Income	31.82	0.00	31.82	B4LC0B3	4.91	5.00	10.55
ALABAMA POWER COMPANY	Utility	Fixed Income	31.58	0.00	31.58	nan	4.89	5.85	6.59
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	5.52	5.60	5.58
AMPHENOL CORPORATION	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.84	5.25	6.91
AMPHENOL CORPORATION	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.11	4.38	2.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31.58	0.00	31.58	BKY6KG9	5.81	3.13	14.89
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	31.58	0.00	31.58	BJT1NN0	5.96	4.25	13.31
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31.58	0.00	31.58	BRF20H6	3.78	4.13	3.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31.58	0.00	31.58	BPK6XS1	5.57	5.50	11.31
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	31.58	0.00	31.58	nan	5.29	4.35	10.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.21	4.80	3.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.59	2.78	4.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.58	0.00	31.58	nan	5.66	3.00	14.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.58	0.00	31.58	B7RDY08	5.65	4.20	11.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.58	0.00	31.58	BDCCZX2	5.39	3.25	13.71
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	31.58	0.00	31.58	BDGTNC4	5.64	3.00	13.76
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.58	0.00	31.58	nan	5.71	5.55	13.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	31.58	0.00	31.58	BYZMHG3	5.76	4.20	13.24
EVERSOURCE ENERGY	Utility	Fixed Income	31.58	0.00	31.58	nan	4.48	1.40	1.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	5.11	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	B99B6N1	4.71	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	4.77	4.00	4.54
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	4.89	5.00	4.12
GENUINE PARTS COMPANY	Industrial	Fixed Income	31.58	0.00	31.58	nan	5.19	6.88	6.36
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	31.58	0.00	31.58	BDFXP32	5.66	4.21	13.27
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	31.58	0.00	31.58	BG5JQJ4	4.52	4.45	2.95
KEMPER CORP	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	5.40	3.80	5.66
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	31.58	0.00	31.58	nan	5.73	3.30	14.81
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	5.20	5.30	8.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.47	4.70	5.52
MISSISSIPPI POWER CO	Utility	Fixed Income	31.58	0.00	31.58	B783QQ7	5.62	4.25	11.21
MSC_21-L6 AS	CMBS	Fixed Income	31.58	0.00	31.58	nan	5.35	2.75	5.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31.58	0.00	31.58	BFN8K61	6.98	4.20	12.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	31.58	0.00	31.58	nan	5.09	5.35	7.45
PCG_22-1 A5	ABS	Fixed Income	31.58	0.00	31.58	nan	5.73	4.67	13.60
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	31.58	0.00	31.58	BZ1JSM8	5.58	3.95	13.47
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	31.58	0.00	31.58	BP0TWY9	5.82	3.05	15.23
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.58	0.00	31.58	BYN1J33	5.65	4.30	12.98
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	6.32	6.75	5.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.58	0.00	31.58	BLNMFD7	4.74	4.65	6.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.33	4.75	4.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.90	5.15	7.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.58	0.00	31.58	BF4SP32	5.89	3.75	13.42
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.58	0.00	31.58	BYYHTX0	5.55	3.84	13.25
VICI PROPERTIES LP	Industrial	Fixed Income	31.58	0.00	31.58	nan	5.43	5.75	6.74
WP CAREY INC	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	5.24	5.38	7.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.48	4.80	3.89
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31.58	0.00	31.58	BG5J553	5.74	4.30	13.43
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31.58	0.00	31.58	nan	4.76	4.60	7.37
NEVADA POWER COMPANY	Utility	Fixed Income	31.35	0.00	31.35	nan	4.33	2.40	4.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	31.35	0.00	31.35	B5WCY73	5.40	5.05	10.43
ONE GAS INC	Utility	Fixed Income	31.35	0.00	31.35	BSKRSL3	5.71	4.66	11.60
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	31.35	0.00	31.35	BBWX6K5	5.58	4.75	11.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31.35	0.00	31.35	nan	6.51	4.20	10.70
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.35	0.00	31.35	B8DRTZ1	5.65	4.63	11.20
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	31.35	0.00	31.35	nan	4.66	4.60	3.70
EXPAND ENERGY CORP	Industrial	Fixed Income	31.35	0.00	31.35	nan	5.28	4.75	5.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	31.35	0.00	31.35	2679754	6.06	5.50	6.23
VICI PROPERTIES LP	Industrial	Fixed Income	31.35	0.00	31.35	nan	5.52	5.63	7.35
WFCM_18-C43 AS	CMBS	Fixed Income	31.35	0.00	31.35	nan	4.93	4.15	2.73
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31.35	0.00	31.35	B90MCR9	5.69	3.67	11.94
ZOETIS INC	Industrial	Fixed Income	31.35	0.00	31.35	nan	5.55	3.00	15.25
ALTRIA GROUP INC	Industrial	Fixed Income	31.35	0.00	31.35	nan	5.35	5.63	7.22
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	31.35	0.00	31.35	nan	5.70	5.63	14.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31.35	0.00	31.35	BD59NS1	5.71	4.00	13.19
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31.35	0.00	31.35	BLGBMM9	4.56	2.65	4.43
BGC GROUP INC	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	5.56	6.60	3.44
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	4.70	2.05	4.72
CATERPILLAR INC	Industrial	Fixed Income	31.35	0.00	31.35	B0L4VF2	4.86	5.30	7.75
CATERPILLAR INC	Industrial	Fixed Income	31.35	0.00	31.35	nan	4.27	1.90	5.26
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	31.35	0.00	31.35	nan	5.17	5.40	6.90
CITIGROUP INC	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	5.73	5.41	7.04
COMCAST CORPORATION	Industrial	Fixed Income	31.35	0.00	31.35	BJZXTF4	5.79	4.75	11.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.35	0.00	31.35	nan	4.16	4.25	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	31.35	0.00	31.35	nan	5.00	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	31.35	0.00	31.35	nan	4.53	6.00	3.00
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	31.35	0.00	31.35	nan	4.89	4.88	7.60
HUMANA INC	Financial Institutions	Fixed Income	31.35	0.00	31.35	BQMS2B8	6.28	5.50	13.17
NNN REIT INC	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	5.15	5.50	7.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.35	0.00	31.35	nan	4.53	1.35	5.34
ALABAMA POWER COMPANY	Utility	Fixed Income	31.11	0.00	31.11	BQ5C541	5.66	4.15	12.14
ASSURANT INC	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	5.37	2.65	5.76
AT&T INC	Industrial	Fixed Income	31.11	0.00	31.11	B4WPQV3	5.57	5.35	10.05
BBCMS_24-5C25 C	CMBS	Fixed Income	31.11	0.00	31.11	nan	5.92	6.64	3.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.11	0.00	31.11	B8N24M8	5.65	3.55	11.71
CROWN CASTLE INC	Industrial	Fixed Income	31.11	0.00	31.11	BM6QSB2	5.99	4.15	13.56
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	31.11	0.00	31.11	B90NR11	5.52	3.70	11.99
DOMINION ENERGY INC	Utility	Fixed Income	31.11	0.00	31.11	nan	5.86	3.30	11.32
ENERGY TRANSFER LP	Industrial	Fixed Income	31.11	0.00	31.11	nan	6.31	6.20	13.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	6.26	6.13	3.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.11	0.00	31.11	nan	4.61	5.00	4.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.11	0.00	31.11	nan	4.15	2.50	2.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.11	0.00	31.11	nan	4.98	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	31.11	0.00	31.11	nan	4.13	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	31.11	0.00	31.11	nan	4.86	4.00	5.47
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	31.11	0.00	31.11	nan	4.54	4.55	3.98
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	5.24	5.50	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	31.11	0.00	31.11	B4W6XQ0	5.03	4.85	10.86
KROGER CO	Industrial	Fixed Income	31.11	0.00	31.11	BYVZCX8	5.87	3.88	13.06
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.11	0.00	31.11	B92N2H0	5.69	4.35	11.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	4.83	1.80	6.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31.11	0.00	31.11	BBHV6D7	5.60	4.60	11.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.11	0.00	31.11	B1L0748	6.00	5.55	8.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	4.40	2.30	3.14
TEXTRON INC	Industrial	Fixed Income	31.11	0.00	31.11	nan	5.12	6.10	6.53
UPMC	Industrial	Fixed Income	31.11	0.00	31.11	nan	5.80	5.38	11.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31.11	0.00	31.11	nan	5.85	3.30	14.58
WELLTOWER OP LLC	Financial Institutions	Fixed Income	31.11	0.00	31.11	BDDMN60	5.59	4.95	13.01
WEYERHAEUSER COMPANY	Industrial	Fixed Income	31.11	0.00	31.11	nan	5.86	4.00	14.32
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	30.87	0.00	30.87	nan	5.78	7.05	9.57
HOWMET AEROSPACE INC	Industrial	Fixed Income	30.87	0.00	30.87	2767541	4.42	6.75	2.27
CENCORA INC	Industrial	Fixed Income	30.87	0.00	30.87	nan	5.03	5.15	7.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	30.87	0.00	30.87	B713G42	5.89	5.05	10.48
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	30.87	0.00	30.87	nan	4.77	2.20	5.87
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	30.87	0.00	30.87	nan	5.57	4.38	5.54
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30.87	0.00	30.87	BF0BHP1	4.44	3.90	1.62
CRH AMERICA FINANCE INC	Industrial	Fixed Income	30.87	0.00	30.87	nan	5.04	5.40	6.99
CINTAS NO 2 CORP	Industrial	Fixed Income	30.87	0.00	30.87	nan	4.10	4.20	2.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	30.87	0.00	30.87	BHZRWQ4	5.84	4.30	13.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30.87	0.00	30.87	BNW2JL8	5.71	3.00	15.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30.87	0.00	30.87	nan	4.22	3.00	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	30.87	0.00	30.87	nan	4.23	3.00	1.87
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	30.87	0.00	30.87	B8HN579	5.71	3.85	11.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.87	0.00	30.87	BYYPF03	4.82	4.00	5.39
HP INC	Industrial	Fixed Income	30.87	0.00	30.87	nan	4.77	5.40	4.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30.87	0.00	30.87	BSBGTQ1	5.70	5.45	13.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	30.87	0.00	30.87	nan	4.91	5.20	5.90
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	30.87	0.00	30.87	nan	6.60	3.74	12.66
NNN REIT INC	Financial Institutions	Fixed Income	30.87	0.00	30.87	nan	4.70	4.60	4.91
ONEOK INC	Industrial	Fixed Income	30.87	0.00	30.87	BSNW020	6.31	4.25	12.43
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	30.87	0.00	30.87	B2RK017	5.32	6.25	8.90
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	30.87	0.00	30.87	nan	5.04	5.00	7.79
SDART_24-1 C	ABS	Fixed Income	30.87	0.00	30.87	nan	4.90	5.45	1.70
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	30.87	0.00	30.87	nan	5.91	4.00	14.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30.87	0.00	30.87	BYQGY41	5.59	4.05	12.84
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30.64	0.00	30.64	nan	4.48	4.85	4.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	30.64	0.00	30.64	nan	4.84	5.85	6.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.64	0.00	30.64	BKPD746	5.59	2.90	15.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.64	0.00	30.64	nan	4.79	3.50	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.64	0.00	30.64	nan	4.20	2.50	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.64	0.00	30.64	nan	5.03	2.00	6.86
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	30.64	0.00	30.64	nan	5.20	5.75	4.15
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	30.64	0.00	30.64	nan	5.60	4.09	13.21
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	30.64	0.00	30.64	nan	4.90	4.95	7.84
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	30.64	0.00	30.64	nan	6.12	3.88	13.78
KLA CORP	Industrial	Fixed Income	30.64	0.00	30.64	nan	4.76	4.70	6.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	30.64	0.00	30.64	BKM8MD8	4.78	3.50	1.08
MARKEL GROUP INC	Financial Institutions	Fixed Income	30.64	0.00	30.64	BF00112	6.00	4.30	13.01
MICROSOFT CORPORATION	Industrial	Fixed Income	30.64	0.00	30.64	BDCBCK5	5.29	3.95	15.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	30.64	0.00	30.64	BNRPM13	5.65	5.30	14.15
NXP BV	Industrial	Fixed Income	30.64	0.00	30.64	BPJL417	5.92	3.25	15.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30.64	0.00	30.64	BJJH996	4.30	3.70	3.39
OHIO POWER CO	Utility	Fixed Income	30.64	0.00	30.64	BJK0CW8	5.91	4.00	13.77
ONEOK INC	Industrial	Fixed Income	30.64	0.00	30.64	nan	4.31	4.25	2.09
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	30.64	0.00	30.64	nan	6.41	5.60	10.97
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	30.64	0.00	30.64	BG13DC2	5.70	4.09	13.57
PACIFICORP	Utility	Fixed Income	30.64	0.00	30.64	B1Z2XW0	5.52	6.10	7.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.64	0.00	30.64	nan	5.88	4.50	14.14
PULTE GROUP INC	Industrial	Fixed Income	30.64	0.00	30.64	B0664Y3	5.37	6.00	7.16
UNION ELECTRIC CO	Utility	Fixed Income	30.64	0.00	30.64	nan	5.79	5.25	13.81
WESTLAKE CORP	Industrial	Fixed Income	30.64	0.00	30.64	BL66ZN6	6.08	3.13	14.77
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.40	0.00	30.40	nan	4.98	5.15	6.91
AHS HOSP CORP	Industrial	Fixed Income	30.40	0.00	30.40	nan	5.59	5.02	11.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.40	0.00	30.40	nan	4.80	4.50	6.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	30.40	0.00	30.40	BD3CWY1	5.70	3.75	13.41
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	30.40	0.00	30.40	nan	5.71	5.65	14.04
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	30.40	0.00	30.40	BSLVGD2	5.59	4.27	12.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	30.40	0.00	30.40	BF0CDS9	5.70	3.95	13.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30.40	0.00	30.40	B3BRLR4	5.32	6.30	8.41
CROWN CASTLE INC	Industrial	Fixed Income	30.40	0.00	30.40	BJMS6D9	6.04	4.00	13.76
DOMINION ENERGY INC	Utility	Fixed Income	30.40	0.00	30.40	BJ5JG73	6.03	4.60	13.06
DUKE UNIVERSITY	Industrial	Fixed Income	30.40	0.00	30.40	BMZN0W9	5.58	2.83	16.25
EATON CORPORATION	Industrial	Fixed Income	30.40	0.00	30.40	nan	4.05	4.35	2.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	30.40	0.00	30.40	BDWGZW3	6.35	5.95	10.70
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30.40	0.00	30.40	BJLPYW6	5.87	3.85	13.93
ESSENTIAL UTILITIES INC	Utility	Fixed Income	30.40	0.00	30.40	nan	4.25	4.80	1.97
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	30.40	0.00	30.40	nan	5.81	5.70	13.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.40	0.00	30.40	nan	4.29	3.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	30.40	0.00	30.40	nan	4.70	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	30.40	0.00	30.40	nan	4.81	4.00	6.30
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.40	0.00	30.40	nan	5.32	2.63	1.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.40	0.00	30.40	nan	5.18	3.05	4.17
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	30.40	0.00	30.40	nan	5.05	3.50	4.62
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	30.40	0.00	30.40	BMFBP73	5.92	3.38	11.14
KELLANOVA	Industrial	Fixed Income	30.40	0.00	30.40	nan	5.86	5.75	13.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	30.40	0.00	30.40	BHNH4B5	5.94	5.09	12.77
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	30.40	0.00	30.40	BWGCKR0	5.75	4.25	12.33
Northwestern University	Industrial	Fixed Income	30.40	0.00	30.40	BLB6SV0	5.46	2.64	15.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30.40	0.00	30.40	nan	4.59	4.80	5.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.40	0.00	30.40	B0XP1G4	5.97	5.63	7.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30.40	0.00	30.40	BD93QB3	5.88	3.70	13.33
TSMC ARIZONA CORP	Industrial	Fixed Income	30.40	0.00	30.40	BN7F149	5.20	4.50	14.68
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	30.40	0.00	30.40	nan	4.70	5.12	6.41
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	30.40	0.00	30.40	BKRV265	6.67	5.45	10.91
XCEL ENERGY INC	Utility	Fixed Income	30.40	0.00	30.40	BJYCX05	5.96	3.50	14.29
XYLEM INC	Industrial	Fixed Income	30.40	0.00	30.40	BYQ3L18	5.87	4.38	12.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	30.17	0.00	30.17	nan	4.77	5.20	5.03
OVINTIV INC	Industrial	Fixed Income	30.17	0.00	30.17	2687519	5.14	8.13	4.21
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30.17	0.00	30.17	nan	5.13	5.45	7.53
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.17	0.00	30.17	nan	4.59	2.30	5.20
BMARK_24-V5 B	CMBS	Fixed Income	30.17	0.00	30.17	nan	5.42	6.06	3.10
CGI INC 144A	Industrial	Fixed Income	30.17	0.00	30.17	nan	4.70	4.95	4.10
CAMPBELLS CO	Industrial	Fixed Income	30.17	0.00	30.17	nan	5.90	5.25	14.02
CARDINAL HEALTH INC	Industrial	Fixed Income	30.17	0.00	30.17	nan	4.31	4.70	1.31
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	30.17	0.00	30.17	BF4Z232	6.22	4.97	12.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	30.17	0.00	30.17	nan	5.67	5.85	14.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	30.17	0.00	30.17	BYPL1N5	5.87	4.42	12.84
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30.17	0.00	30.17	nan	4.94	5.25	6.81
EQUINIX INC	Industrial	Fixed Income	30.17	0.00	30.17	BLR4HR7	5.88	3.00	14.77
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	30.17	0.00	30.17	nan	4.42	1.70	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.17	0.00	30.17	nan	4.91	3.00	6.02
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30.17	0.00	30.17	B84TPY7	5.46	3.80	11.99
GSMS_20-GC47 B	CMBS	Fixed Income	30.17	0.00	30.17	nan	5.95	3.45	4.44
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.17	0.00	30.17	nan	5.48	3.38	1.46
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	30.17	0.00	30.17	BVFB1T0	5.56	4.20	14.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.17	0.00	30.17	nan	5.66	5.65	14.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.17	0.00	30.17	BMDNW58	5.51	2.05	16.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.17	0.00	30.17	nan	5.69	4.65	13.29
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	30.17	0.00	30.17	BMB60F5	4.67	5.00	2.72
S&P GLOBAL INC	Industrial	Fixed Income	30.17	0.00	30.17	nan	5.52	3.90	16.44
SOUTHERN POWER COMPANY	Utility	Fixed Income	30.17	0.00	30.17	BZ124X0	6.08	4.95	12.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30.17	0.00	30.17	BYZGKF5	5.64	4.50	13.27
WESTAR ENERGY INC	Utility	Fixed Income	30.17	0.00	30.17	BKFVB37	5.84	3.25	14.39
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30.17	0.00	30.17	nan	5.14	4.95	2.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	30.17	0.00	30.17	nan	6.05	5.10	15.40
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	29.93	0.00	29.93	nan	5.68	2.70	15.29
DELTA AIR LINES INC	Industrial	Fixed Income	29.93	0.00	29.93	nan	5.06	5.25	4.37
WALT DISNEY CO	Industrial	Fixed Income	29.93	0.00	29.93	BJQX566	5.60	4.95	12.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.93	0.00	29.93	nan	5.12	4.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.93	0.00	29.93	nan	4.91	4.50	5.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	29.93	0.00	29.93	nan	3.78	4.63	3.47
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	29.93	0.00	29.93	BL71KX5	4.85	2.83	9.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	29.93	0.00	29.93	nan	4.49	4.60	4.30
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	29.93	0.00	29.93	2242974	4.38	4.39	2.30
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	29.93	0.00	29.93	BMWG8Z0	5.09	5.15	7.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29.93	0.00	29.93	nan	5.41	3.07	15.74
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	29.93	0.00	29.93	B3YRXN1	5.51	5.90	9.61
NORDSON CORPORATION	Industrial	Fixed Income	29.93	0.00	29.93	nan	4.94	5.80	6.43
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	29.93	0.00	29.93	nan	6.21	7.10	3.09
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.93	0.00	29.93	nan	4.14	4.00	3.82
PEPSICO INC	Industrial	Fixed Income	29.93	0.00	29.93	BHKDKT6	5.51	3.38	14.45
PEPSICO INC	Industrial	Fixed Income	29.93	0.00	29.93	BLQ1VJ9	5.17	3.50	10.85
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	29.93	0.00	29.93	nan	5.53	2.72	12.07
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29.93	0.00	29.93	nan	5.68	5.15	13.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.93	0.00	29.93	BD1DFD6	5.62	3.60	13.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	29.93	0.00	29.93	nan	5.24	5.40	7.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.93	0.00	29.93	BYXJZ95	5.73	4.40	12.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29.93	0.00	29.93	BNSLTD1	5.79	3.70	14.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29.93	0.00	29.93	BK935L5	6.54	5.45	12.98
TD SYNNEX CORP	Industrial	Fixed Income	29.93	0.00	29.93	nan	5.37	6.10	6.72
TELUS CORPORATION	Industrial	Fixed Income	29.93	0.00	29.93	BK0Y625	6.05	4.30	13.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29.93	0.00	29.93	nan	5.93	5.90	13.64
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	29.93	0.00	29.93	nan	5.61	4.00	14.07
AHS Hospital Corp	Industrial	Fixed Income	29.70	0.00	29.70	nan	5.60	2.78	15.54
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.66	4.90	6.06
BOEING CO	Industrial	Fixed Income	29.70	0.00	29.70	BGT6HH6	5.87	3.50	10.10
BROADCOM INC 144A	Industrial	Fixed Income	29.70	0.00	29.70	BMCGT13	4.26	1.95	2.50
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	29.70	0.00	29.70	BF2F0N0	6.60	5.50	11.93
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	29.70	0.00	29.70	nan	3.90	4.60	2.46
DOMINION ENERGY INC	Utility	Fixed Income	29.70	0.00	29.70	nan	5.02	4.35	5.93
ENBRIDGE INC	Industrial	Fixed Income	29.70	0.00	29.70	BL0MHZ6	6.07	4.00	13.73
FNMA 30YR	MBS Pass-Through	Fixed Income	29.70	0.00	29.70	nan	4.93	4.00	5.51
FORD FOUNDATION	Industrial	Fixed Income	29.70	0.00	29.70	nan	5.47	2.42	16.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29.70	0.00	29.70	BHPRH47	5.77	4.50	13.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	29.70	0.00	29.70	B288RV9	5.78	6.30	8.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29.70	0.00	29.70	BMG7990	5.62	2.90	15.80
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.61	3.63	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	5.08	5.13	7.61
NEWMONT CORPORATION	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.31	3.25	4.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	29.70	0.00	29.70	B1Z4JL7	5.18	6.20	8.34
NUCOR CORPORATION	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.69	3.13	5.91
OhioHealth	Industrial	Fixed Income	29.70	0.00	29.70	nan	5.49	2.83	12.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.03	5.20	1.29
LINDE INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	5.52	2.00	16.64
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29.70	0.00	29.70	BP96081	5.54	3.70	14.90
PROLOGIS LP	Financial Institutions	Fixed Income	29.70	0.00	29.70	BQNKCH9	4.49	1.75	4.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29.70	0.00	29.70	BDFZC71	5.87	3.80	13.43
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.70	0.00	29.70	nan	4.46	3.70	4.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29.70	0.00	29.70	BM7SRR6	5.88	3.32	14.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.70	0.00	29.70	BYY8XV9	5.86	4.55	12.09
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	29.70	0.00	29.70	BD1DDS7	6.05	3.85	13.19
TJX COMPANIES INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	3.97	1.15	2.78
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	29.70	0.00	29.70	nan	5.53	3.66	11.35
UDR INC MTN	Financial Institutions	Fixed Income	29.70	0.00	29.70	BLB0KJ4	5.01	2.10	6.34
UNION ELECTRIC CO	Utility	Fixed Income	29.70	0.00	29.70	BFY3BS4	5.71	4.00	13.48
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	29.70	0.00	29.70	nan	5.35	3.38	13.68
VENTAS REALTY LP	Financial Institutions	Fixed Income	29.70	0.00	29.70	BGSGVV9	6.01	4.88	12.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	6.00	6.00	13.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29.46	0.00	29.46	nan	4.05	3.13	6.02
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	29.46	0.00	29.46	nan	5.52	5.30	4.33
BROADCOM INC	Industrial	Fixed Income	29.46	0.00	29.46	BKX9W96	4.49	5.00	4.19
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	29.46	0.00	29.46	BP6MDL6	5.38	3.25	5.73
D R HORTON INC	Industrial	Fixed Income	29.46	0.00	29.46	nan	4.15	1.40	2.21
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	29.46	0.00	29.46	B4PCG66	5.52	4.38	10.89
ERP OPERATING LP	Financial Institutions	Fixed Income	29.46	0.00	29.46	BNGK4X5	5.64	4.50	11.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.46	0.00	29.46	nan	4.81	4.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.46	0.00	29.46	nan	4.97	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	29.46	0.00	29.46	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	29.46	0.00	29.46	nan	4.97	5.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.46	0.00	29.46	nan	5.15	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.46	0.00	29.46	nan	4.86	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.46	0.00	29.46	nan	4.81	3.50	5.68
IDAHO POWER COMPANY MTN	Utility	Fixed Income	29.46	0.00	29.46	nan	4.95	5.20	7.09
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	29.46	0.00	29.46	BYPJ106	5.86	4.55	12.37
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.46	0.00	29.46	nan	4.71	5.30	5.46
The Nature Conservancy	Industrial	Fixed Income	29.46	0.00	29.46	nan	5.58	3.96	14.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	29.46	0.00	29.46	BMV87C7	5.59	4.50	14.42
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29.46	0.00	29.46	nan	6.08	3.75	13.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	29.46	0.00	29.46	B418KV1	5.42	5.76	9.60
S&P GLOBAL INC	Industrial	Fixed Income	29.46	0.00	29.46	BKY44R2	5.44	2.30	18.47
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	29.46	0.00	29.46	BSMNPK7	4.94	5.03	3.74
Texas Health Resources	Industrial	Fixed Income	29.46	0.00	29.46	nan	5.59	2.33	16.28
UNIVERSITY OF MIAMI	Industrial	Fixed Income	29.46	0.00	29.46	nan	5.74	4.06	14.07
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	29.46	0.00	29.46	BYVZLV9	5.41	3.39	14.09
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.46	0.00	29.46	BNRLZ12	5.69	2.85	15.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.22	0.00	29.22	nan	4.15	3.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	29.22	0.00	29.22	nan	4.85	4.50	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.22	0.00	29.22	nan	5.02	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	29.22	0.00	29.22	nan	4.86	3.50	6.15
GEORGIA POWER CO	Utility	Fixed Income	29.22	0.00	29.22	B9LV101	5.66	4.30	11.57
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	29.22	0.00	29.22	BYWM368	4.11	2.75	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.22	0.00	29.22	BKPTTY8	4.05	1.90	2.55
MSWF_23-2 A5	CMBS	Fixed Income	29.22	0.00	29.22	nan	4.94	6.01	6.21
MICRON TECHNOLOGY INC	Industrial	Fixed Income	29.22	0.00	29.22	BMDWFN4	5.88	3.48	14.79
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.22	0.00	29.22	nan	4.35	2.75	4.31
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	29.22	0.00	29.22	nan	5.50	6.15	3.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.22	0.00	29.22	BJLV952	5.77	4.10	13.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.22	0.00	29.22	nan	4.76	5.00	6.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	29.22	0.00	29.22	B80L9N4	6.53	4.45	10.83
PROLOGIS LP	Financial Institutions	Fixed Income	29.22	0.00	29.22	BMFFQ94	5.62	2.13	16.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.22	0.00	29.22	BF4NQX4	5.61	4.05	13.60
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	29.22	0.00	29.22	nan	4.76	5.10	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29.22	0.00	29.22	nan	5.02	5.25	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29.22	0.00	29.22	nan	5.27	5.55	7.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	29.22	0.00	29.22	BK9NX88	5.83	3.63	14.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	29.22	0.00	29.22	B96NB24	5.84	4.45	11.09
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	29.22	0.00	29.22	nan	6.04	3.71	16.53
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	29.22	0.00	29.22	nan	5.44	2.26	16.32
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29.22	0.00	29.22	BVCN939	5.03	3.88	7.64
BMARK_24-V12 AS	CMBS	Fixed Income	29.22	0.00	29.22	nan	5.11	6.03	3.83
CARDINAL HEALTH INC	Industrial	Fixed Income	29.22	0.00	29.22	B7JRXS9	5.88	4.60	11.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	29.22	0.00	29.22	nan	4.22	4.80	3.15
DOMINION RESOURCES INC	Utility	Fixed Income	29.22	0.00	29.22	B39ZDT6	5.52	7.00	8.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	29.22	0.00	29.22	BD72474	4.55	3.05	5.30
ENTERGY TEXAS INC	Utility	Fixed Income	29.22	0.00	29.22	BJ2NY30	4.37	4.00	3.41
EVERGY METRO INC	Utility	Fixed Income	29.22	0.00	29.22	nan	5.09	5.40	6.85
ALABAMA POWER COMPANY	Utility	Fixed Income	28.99	0.00	28.99	BDFY6J8	5.65	4.30	12.45
ALBEMARLE CORP	Industrial	Fixed Income	28.99	0.00	28.99	BSPL144	7.01	5.45	11.04
CSX CORP	Industrial	Fixed Income	28.99	0.00	28.99	BP8Q1Q7	5.65	4.50	14.56
CENOVUS ENERGY INC	Industrial	Fixed Income	28.99	0.00	28.99	nan	5.12	2.65	5.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28.99	0.00	28.99	nan	4.58	2.35	5.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	28.99	0.00	28.99	nan	4.27	4.65	3.13
DTE ELECTRIC CO	Utility	Fixed Income	28.99	0.00	28.99	B7WKN85	5.63	4.00	11.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.99	0.00	28.99	nan	4.11	5.15	1.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	28.99	0.00	28.99	BN7DVB0	3.79	4.13	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	28.99	0.00	28.99	nan	4.23	3.00	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	28.99	0.00	28.99	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	28.99	0.00	28.99	nan	4.88	3.50	5.80
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	28.99	0.00	28.99	BZ222X5	5.65	4.87	12.15
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28.99	0.00	28.99	BDGGSD1	4.92	4.13	2.50
INTERNATIONAL PAPER CO	Industrial	Fixed Income	28.99	0.00	28.99	B3MDYN8	5.77	7.30	9.17
MOODYS CORPORATION	Industrial	Fixed Income	28.99	0.00	28.99	nan	5.62	3.75	14.72
NETFLIX INC	Industrial	Fixed Income	28.99	0.00	28.99	BR2NKN8	4.64	4.90	7.19
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	28.99	0.00	28.99	nan	5.08	4.62	9.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28.99	0.00	28.99	BFNC7K6	5.62	4.15	13.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	28.99	0.00	28.99	BF10906	5.91	4.13	13.41
Stanford Health Care	Industrial	Fixed Income	28.99	0.00	28.99	nan	5.59	3.03	15.35
SYNOVUS BANK	Financial Institutions	Fixed Income	28.99	0.00	28.99	nan	5.17	5.63	2.37
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	28.99	0.00	28.99	nan	5.44	5.25	14.44
WP CAREY INC	Financial Institutions	Fixed Income	28.99	0.00	28.99	BM8N2X1	5.18	2.25	6.85
WFCM_25-5C3 A3	CMBS	Fixed Income	28.99	0.00	28.99	nan	4.69	6.10	3.83
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	28.99	0.00	28.99	BK20BN7	5.72	3.30	14.44
AEP TEXAS INC	Utility	Fixed Income	28.75	0.00	28.75	nan	5.92	3.45	14.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	28.75	0.00	28.75	nan	4.11	4.30	2.74
AUTOZONE INC	Industrial	Fixed Income	28.75	0.00	28.75	nan	4.62	1.65	5.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	28.75	0.00	28.75	BYQRR89	5.60	3.97	13.24
BMARK_24-V8 C	CMBS	Fixed Income	28.75	0.00	28.75	nan	5.76	6.95	3.43
BMARK_24-V6 B	CMBS	Fixed Income	28.75	0.00	28.75	nan	5.44	6.79	3.24
BOEING CO	Industrial	Fixed Income	28.75	0.00	28.75	BZBZQ11	6.19	3.65	13.06
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	28.75	0.00	28.75	nan	5.54	3.35	14.70
DUKE ENERGY CAROLINAS	Utility	Fixed Income	28.75	0.00	28.75	B2NJBJ3	5.28	6.00	8.66
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	28.75	0.00	28.75	BYT32T0	5.67	4.20	12.45
ERP OPERATING LP	Financial Institutions	Fixed Income	28.75	0.00	28.75	nan	4.43	1.85	5.58
EDISON INTERNATIONAL	Utility	Fixed Income	28.75	0.00	28.75	BMWJ4X9	6.21	5.25	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.75	0.00	28.75	nan	4.84	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	28.75	0.00	28.75	nan	4.88	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	28.75	0.00	28.75	nan	4.98	5.00	4.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.75	0.00	28.75	nan	4.70	6.00	3.64
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28.75	0.00	28.75	BJLV5N2	5.00	4.20	3.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	28.75	0.00	28.75	nan	5.52	2.88	15.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	28.75	0.00	28.75	BG1ZYX6	4.31	4.63	3.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28.75	0.00	28.75	nan	4.04	4.45	2.66
MERCK & CO INC	Industrial	Fixed Income	28.75	0.00	28.75	2317173	4.04	5.95	3.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28.75	0.00	28.75	BKP9G03	4.54	1.65	5.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	28.75	0.00	28.75	BKBTGN0	5.72	4.10	13.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28.75	0.00	28.75	BYWWQ92	5.55	4.15	12.68
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.75	0.00	28.75	nan	4.09	5.05	1.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	28.75	0.00	28.75	nan	4.76	2.20	5.54
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	28.75	0.00	28.75	B01RNJ9	4.91	5.30	6.36
SYSCO CORPORATION	Industrial	Fixed Income	28.75	0.00	28.75	BLM1PN5	5.85	3.30	14.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28.75	0.00	28.75	BPCRP08	4.81	4.80	6.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28.52	0.00	28.52	BDQZGW3	5.73	3.75	13.47
BBCMS_24-C30 A5	CMBS	Fixed Income	28.52	0.00	28.52	nan	5.05	5.53	7.11
BMARK_24-V9 AS	CMBS	Fixed Income	28.52	0.00	28.52	nan	4.99	6.06	3.57
CVS HEALTH CORP	Industrial	Fixed Income	28.52	0.00	28.52	B1XQP39	4.33	6.25	1.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28.52	0.00	28.52	BHQ3TB5	5.71	4.00	13.69
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	28.52	0.00	28.52	nan	4.94	4.95	7.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28.52	0.00	28.52	nan	4.32	4.70	3.97
DUKE ENERGY OHIO INC	Utility	Fixed Income	28.52	0.00	28.52	BMF9RC6	5.74	5.65	13.65
FHMS_K510 A2	CMBS	Fixed Income	28.52	0.00	28.52	nan	4.10	5.07	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	28.52	0.00	28.52	nan	4.82	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	28.52	0.00	28.52	nan	4.91	4.00	5.81
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	28.52	0.00	28.52	BV0MDD6	5.62	4.30	12.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	28.52	0.00	28.52	BGL40P7	5.27	3.88	14.03
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28.52	0.00	28.52	BF53JD4	5.84	4.20	12.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.52	0.00	28.52	nan	5.50	3.20	15.49
NVENT FINANCE SARL	Industrial	Fixed Income	28.52	0.00	28.52	nan	5.21	2.75	5.68
PECO ENERGY CO	Utility	Fixed Income	28.52	0.00	28.52	BPBRR70	5.61	4.38	14.31
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	28.52	0.00	28.52	BYWY9T9	5.43	3.15	13.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.52	0.00	28.52	BJM0G02	5.92	4.05	13.65
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	28.52	0.00	28.52	nan	5.65	3.15	15.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	28.52	0.00	28.52	BYMXPD2	4.18	3.60	1.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.52	0.00	28.52	nan	4.78	5.30	2.43
STEEL DYNAMICS INC	Industrial	Fixed Income	28.52	0.00	28.52	nan	4.31	1.65	2.20
TVA	Agency	Fixed Income	28.52	0.00	28.52	B01Y7W1	4.34	4.70	6.53
VALE OVERSEAS LIMITED	Industrial	Fixed Income	28.52	0.00	28.52	B5B54D9	5.99	6.88	9.21
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	28.52	0.00	28.52	nan	4.74	4.50	2.45
AT&T INC	Industrial	Fixed Income	28.28	0.00	28.28	BDCL4M1	5.95	5.70	14.02
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	28.28	0.00	28.28	nan	4.40	6.13	2.86
BBCMS_22-C18 C	CMBS	Fixed Income	28.28	0.00	28.28	nan	5.92	6.15	5.77
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.68	5.95	7.26
BROWN & BROWN INC	Financial Institutions	Fixed Income	28.28	0.00	28.28	nan	4.97	4.20	5.69
BRUNSWICK CORP	Industrial	Fixed Income	28.28	0.00	28.28	nan	7.06	5.10	12.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	28.28	0.00	28.28	nan	4.63	4.80	4.24
DTE ENERGY COMPANY	Utility	Fixed Income	28.28	0.00	28.28	nan	4.56	2.95	4.24
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	28.28	0.00	28.28	nan	5.00	5.30	7.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28.28	0.00	28.28	nan	4.49	4.00	3.76
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	28.28	0.00	28.28	nan	5.14	5.00	7.33
GATX CORPORATION	Financial Institutions	Fixed Income	28.28	0.00	28.28	nan	4.87	1.90	5.45
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.66	4.32	13.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28.28	0.00	28.28	BMW12S6	4.45	2.70	4.79
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	28.28	0.00	28.28	nan	5.99	7.46	11.10
MOSAIC CO/THE	Industrial	Fixed Income	28.28	0.00	28.28	nan	4.51	5.38	3.05
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.60	4.56	14.40
OGLETHORPE POWER CORP	Utility	Fixed Income	28.28	0.00	28.28	B3LMZJ9	5.66	5.95	9.55
OHIO POWER CO	Utility	Fixed Income	28.28	0.00	28.28	BNVXB50	5.82	2.90	15.41
PECO ENERGY CO	Utility	Fixed Income	28.28	0.00	28.28	nan	5.66	4.60	14.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.28	0.00	28.28	nan	4.24	4.55	4.30
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.62	3.34	16.50
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	28.28	0.00	28.28	nan	5.18	5.30	6.22
3M CO	Industrial	Fixed Income	28.28	0.00	28.28	nan	4.40	4.80	4.13
TRINITY HEALTH CORP	Industrial	Fixed Income	28.28	0.00	28.28	BVW5515	5.62	4.13	12.82
UDR INC MTN	Financial Institutions	Fixed Income	28.28	0.00	28.28	BJK69Y7	5.24	3.10	7.80
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	28.28	0.00	28.28	nan	5.53	4.05	14.66
WALMART INC	Industrial	Fixed Income	28.28	0.00	28.28	BZ1DXM5	5.36	3.63	14.08
YAMANA GOLD INC	Industrial	Fixed Income	28.28	0.00	28.28	nan	4.87	2.63	5.47
AFLAC INCORPORATED	Financial Institutions	Fixed Income	28.05	0.00	28.05	BZCNMN8	5.78	4.00	13.02
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28.05	0.00	28.05	nan	4.32	4.50	7.96
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.05	0.00	28.05	nan	4.39	1.55	5.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28.05	0.00	28.05	nan	4.97	5.30	7.04
BLACK HILLS CORPORATION	Utility	Fixed Income	28.05	0.00	28.05	nan	5.27	4.35	6.46
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28.05	0.00	28.05	nan	5.98	3.63	14.46
CSX CORP	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.66	4.50	13.41
CITY OF HOPE	Industrial	Fixed Income	28.05	0.00	28.05	BF4JP24	6.05	4.38	12.98
CORNING INC	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.75	3.90	14.07
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	28.05	0.00	28.05	BKR3FX9	6.40	5.60	10.98
DARDEN RESTAURANTS INC	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.22	6.30	6.39
ERP OPERATING LP	Financial Institutions	Fixed Income	28.05	0.00	28.05	BXQ9SK7	5.72	4.50	12.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.05	0.00	28.05	nan	4.27	3.00	2.72
Hackensack Meridian Health	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.70	2.88	15.21
HYATT HOTELS CORP	Industrial	Fixed Income	28.05	0.00	28.05	nan	4.62	5.05	2.51
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	28.05	0.00	28.05	nan	5.14	5.70	6.51
KROGER CO	Industrial	Fixed Income	28.05	0.00	28.05	B3XL1X0	5.60	5.40	9.90
LEIDOS INC	Industrial	Fixed Income	28.05	0.00	28.05	nan	4.70	4.38	4.31
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	28.05	0.00	28.05	nan	4.85	6.75	2.99
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28.05	0.00	28.05	nan	4.78	4.28	5.90
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	28.05	0.00	28.05	nan	5.24	6.50	1.79
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28.05	0.00	28.05	nan	4.47	4.88	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28.05	0.00	28.05	BN912H5	5.76	3.00	15.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.05	0.00	28.05	B7ZBFD4	5.70	5.30	10.88
ONEOK INC	Industrial	Fixed Income	28.05	0.00	28.05	nan	6.35	5.85	14.43
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	28.05	0.00	28.05	nan	6.18	3.22	14.59
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.05	0.00	28.05	nan	5.77	5.50	13.66
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	28.05	0.00	28.05	BJN50M6	5.80	3.30	14.70
SPIRE MISSOURI INC	Utility	Fixed Income	28.05	0.00	28.05	nan	4.86	4.80	6.21
TAPESTRY INC	Industrial	Fixed Income	28.05	0.00	28.05	nan	4.78	5.10	4.03
UNION ELECTRIC CO	Utility	Fixed Income	28.05	0.00	28.05	BP5WWV0	5.64	5.13	14.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.05	0.00	28.05	BVRYSK7	5.59	3.88	15.21
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.52	4.98	14.34
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27.81	0.00	27.81	BF3BYD5	6.07	4.50	12.81
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27.81	0.00	27.81	nan	5.96	3.38	14.53
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	27.81	0.00	27.81	nan	4.33	1.78	5.01
CVS HEALTH CORP	Industrial	Fixed Income	27.81	0.00	27.81	nan	6.18	4.25	13.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27.81	0.00	27.81	B8L5GP6	5.67	4.10	11.68
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	27.81	0.00	27.81	B4PFJQ6	5.76	5.85	9.89
CONAGRA BRANDS INC	Industrial	Fixed Income	27.81	0.00	27.81	2745127	4.64	8.25	4.23
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	27.81	0.00	27.81	nan	5.52	2.90	7.20
DUKE ENERGY OHIO INC	Utility	Fixed Income	27.81	0.00	27.81	nan	5.08	5.30	7.66
ENBRIDGE INC	Industrial	Fixed Income	27.81	0.00	27.81	nan	4.32	4.60	2.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	27.81	0.00	27.81	nan	4.92	5.30	6.52
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	27.81	0.00	27.81	nan	5.78	5.80	13.89
EART_25-3 D	ABS	Fixed Income	27.81	0.00	27.81	nan	5.21	5.57	3.44
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	4.88	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	4.13	3.00	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	4.22	3.00	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	4.81	3.50	5.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	4.95	4.00	6.06
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	27.81	0.00	27.81	BF2J270	5.74	4.30	13.14
JD.COM INC	Industrial	Fixed Income	27.81	0.00	27.81	nan	5.76	4.13	13.69
NORTHERN STATES POWER MINN	Utility	Fixed Income	27.81	0.00	27.81	BMM2784	5.61	4.13	12.24
NVIDIA CORPORATION	Industrial	Fixed Income	27.81	0.00	27.81	nan	5.40	3.70	16.64
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27.81	0.00	27.81	nan	5.90	3.35	14.61
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	27.81	0.00	27.81	B3D2YJ0	5.21	6.50	8.62
SHARP HEALTHCARE	Industrial	Fixed Income	27.81	0.00	27.81	nan	5.67	2.68	15.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.81	0.00	27.81	BN6M4F3	6.34	3.65	14.17
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27.81	0.00	27.81	nan	5.82	3.15	14.81
VERISK ANALYTICS INC	Industrial	Fixed Income	27.81	0.00	27.81	nan	5.18	5.25	7.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.81	0.00	27.81	nan	5.85	3.65	14.21
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.81	0.00	27.81	nan	5.05	5.38	6.85
AT&T INC	Industrial	Fixed Income	27.57	0.00	27.57	B4SYWV6	5.55	6.55	8.98
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	27.57	0.00	27.57	nan	4.78	3.00	5.89
CALIFORNIA ST	Local Authority	Fixed Income	27.57	0.00	27.57	nan	4.49	5.75	5.19
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	27.57	0.00	27.57	nan	4.98	5.40	6.14
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	27.57	0.00	27.57	BYT8J72	5.78	4.86	16.78
CUMMINS INC	Industrial	Fixed Income	27.57	0.00	27.57	nan	4.20	4.90	3.26
DOMINION RESOURCES INC	Utility	Fixed Income	27.57	0.00	27.57	B8QB5D0	5.99	4.05	11.38
EVERSOURCE ENERGY	Utility	Fixed Income	27.57	0.00	27.57	nan	4.76	2.55	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	27.57	0.00	27.57	nan	4.09	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	27.57	0.00	27.57	nan	4.71	4.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	27.57	0.00	27.57	nan	4.88	3.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.57	0.00	27.57	nan	4.88	3.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.57	0.00	27.57	nan	4.60	4.50	4.67
HYATT HOTELS CORP	Industrial	Fixed Income	27.57	0.00	27.57	nan	5.27	5.75	5.48
NORDSON CORPORATION	Industrial	Fixed Income	27.57	0.00	27.57	nan	4.54	5.60	2.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	27.57	0.00	27.57	BMC8VZ7	5.48	2.60	16.16
ORLANDO HEALTH INC	Industrial	Fixed Income	27.57	0.00	27.57	nan	5.65	3.33	14.30
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27.57	0.00	27.57	B0MT6P1	5.32	6.12	7.58
PACIFICORP	Utility	Fixed Income	27.57	0.00	27.57	B3BQMW3	5.64	6.35	8.71
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27.57	0.00	27.57	BD82QD3	5.91	3.64	13.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27.57	0.00	27.57	B7V8P28	5.71	3.60	11.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.57	0.00	27.57	B0BXDD1	5.68	5.35	7.46
TARGET CORPORATION	Industrial	Fixed Income	27.57	0.00	27.57	nan	5.12	5.25	8.06
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27.57	0.00	27.57	BMDWQN1	5.56	2.55	15.77
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	27.57	0.00	27.57	nan	5.27	3.60	10.75
WESTLAKE CORP	Industrial	Fixed Income	27.57	0.00	27.57	nan	6.04	2.88	11.64
WESTLAKE CORP	Industrial	Fixed Income	27.57	0.00	27.57	nan	6.20	3.38	15.76
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	27.57	0.00	27.57	nan	4.31	4.70	1.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27.34	0.00	27.34	BJML8W1	6.15	4.85	12.89
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	5.56	3.38	4.89
BMO_24-C8 C	CMBS	Fixed Income	27.34	0.00	27.34	nan	6.29	6.23	6.53
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	27.34	0.00	27.34	nan	5.56	5.95	6.24
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	5.97	5.81	13.64
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.09	4.40	2.47
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	4.84	5.25	4.38
CUMMINS INC	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.86	5.15	6.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.53	3.90	5.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.03	4.90	2.45
EPR PROPERTIES	Financial Institutions	Fixed Income	27.34	0.00	27.34	BDRYQ07	4.85	4.75	1.39
EPR PROPERTIES	Financial Institutions	Fixed Income	27.34	0.00	27.34	BZ11Z12	4.77	4.50	1.81
ENBRIDGE INC	Industrial	Fixed Income	27.34	0.00	27.34	BN56J62	6.10	4.50	11.85
FNMA_17-M15 A2	CMBS	Fixed Income	27.34	0.00	27.34	nan	4.08	3.06	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.34	0.00	27.34	nan	5.11	2.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	27.34	0.00	27.34	nan	4.97	5.00	4.86
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27.34	0.00	27.34	nan	5.86	3.25	14.93
JABIL INC	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.66	5.45	3.17
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.52	4.71	5.79
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	27.34	0.00	27.34	nan	6.03	5.90	13.44
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	27.34	0.00	27.34	BLBPY97	3.89	1.05	1.84
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27.34	0.00	27.34	nan	5.04	5.10	7.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.49	4.95	3.68
SOUTHWEST GAS CORP	Utility	Fixed Income	27.34	0.00	27.34	nan	4.50	2.20	4.60
STARBUCKS CORPORATION	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.51	4.80	4.28
Summa Health	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.73	3.51	15.89
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27.34	0.00	27.34	BG1ZYZ8	5.85	4.30	13.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.34	0.00	27.34	BNYF3X5	5.78	3.85	16.74
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	27.34	0.00	27.34	nan	4.72	4.13	5.87
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	27.34	0.00	27.34	nan	5.70	3.61	17.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	27.10	0.00	27.10	BPSR609	5.09	5.11	6.76
CMS ENERGY CORPORATION	Utility	Fixed Income	27.10	0.00	27.10	nan	6.44	3.75	4.68
CORNING INC	Industrial	Fixed Income	27.10	0.00	27.10	B7KBVP3	5.10	4.70	8.73
CUMMINS INC	Industrial	Fixed Income	27.10	0.00	27.10	BSBGTN8	5.67	5.45	13.91
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	27.10	0.00	27.10	BWWC535	5.67	4.15	12.56
ECOLAB INC	Industrial	Fixed Income	27.10	0.00	27.10	BKPTQ92	5.50	2.13	16.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27.10	0.00	27.10	nan	4.68	2.35	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	27.10	0.00	27.10	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	27.10	0.00	27.10	nan	4.86	4.00	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27.10	0.00	27.10	nan	5.71	5.80	15.29
GENERAL MILLS INC	Industrial	Fixed Income	27.10	0.00	27.10	BFY3D44	5.82	4.70	12.98
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	27.10	0.00	27.10	B8JV032	5.73	4.30	11.62
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	27.10	0.00	27.10	nan	5.43	3.45	15.37
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27.10	0.00	27.10	BGB5VZ7	5.90	4.25	13.18
KENNAMETAL INC	Industrial	Fixed Income	27.10	0.00	27.10	BJP8K12	4.90	2.80	5.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	27.10	0.00	27.10	nan	4.14	2.25	1.58
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	27.10	0.00	27.10	nan	5.08	3.40	9.89
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	27.10	0.00	27.10	BKSLSF5	5.66	3.45	14.50
NISOURCE INC	Utility	Fixed Income	27.10	0.00	27.10	nan	5.03	5.40	6.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.10	0.00	27.10	BP4FTD1	5.75	2.70	15.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	27.10	0.00	27.10	BYYHL01	6.01	3.74	13.01
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27.10	0.00	27.10	B65CRM3	5.56	4.50	10.37
STRYKER CORPORATION	Industrial	Fixed Income	27.10	0.00	27.10	B94CB56	5.66	4.10	11.73
3M CO MTN	Industrial	Fixed Income	27.10	0.00	27.10	BN7DSL9	5.57	3.88	12.50
UBSCM_18-C14 AS	CMBS	Fixed Income	27.10	0.00	27.10	nan	5.18	4.75	3.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.10	0.00	27.10	BMW9BB6	5.47	2.50	16.12
AGREE LP	Financial Institutions	Fixed Income	27.10	0.00	27.10	nan	4.57	2.90	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	27.10	0.00	27.10	nan	4.32	4.88	2.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26.87	0.00	26.87	BK1WFF4	4.44	3.57	3.52
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	26.87	0.00	26.87	BDVQ1R1	5.69	4.35	13.29
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	26.87	0.00	26.87	BFY0DG7	5.31	4.00	9.58
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	26.87	0.00	26.87	nan	6.52	6.85	6.94
DTE ELECTRIC CO	Utility	Fixed Income	26.87	0.00	26.87	BNJ3505	5.66	4.30	11.93
ENTERGY ARKANSAS LLC	Utility	Fixed Income	26.87	0.00	26.87	nan	5.80	5.75	13.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.87	0.00	26.87	nan	4.21	1.38	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	4.91	3.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	5.12	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	5.45	5.50	4.72
JBS USA LUX SA	Industrial	Fixed Income	26.87	0.00	26.87	BLR6320	5.22	5.50	0.01
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	26.87	0.00	26.87	BGLBR57	7.19	5.25	10.12
NXP BV	Industrial	Fixed Income	26.87	0.00	26.87	nan	4.29	4.40	1.82
OGLETHORPE POWER CORP	Utility	Fixed Income	26.87	0.00	26.87	B677P66	6.11	5.25	12.92
ORIX CORPORATION	Financial Institutions	Fixed Income	26.87	0.00	26.87	nan	4.46	4.65	3.73
PPL CAPITAL FUNDING INC	Utility	Fixed Income	26.87	0.00	26.87	nan	5.13	5.25	7.10
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	26.87	0.00	26.87	nan	5.68	5.50	13.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	26.87	0.00	26.87	nan	4.53	3.00	5.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.87	0.00	26.87	BD3RS15	4.19	2.25	1.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.87	0.00	26.87	nan	4.81	2.70	5.86
REGENCY CENTERS LP	Financial Institutions	Fixed Income	26.87	0.00	26.87	nan	4.81	5.00	5.85
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	26.87	0.00	26.87	nan	5.58	2.72	15.59
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26.87	0.00	26.87	BJQZ0B2	5.90	3.75	14.02
TSMC ARIZONA CORP	Industrial	Fixed Income	26.87	0.00	26.87	nan	4.27	4.13	3.46
XCEL ENERGY INC	Utility	Fixed Income	26.87	0.00	26.87	nan	4.36	4.75	2.50
BAIDU INC	Industrial	Fixed Income	26.63	0.00	26.63	BN4FTS2	4.29	1.63	1.59
CSAIL_18-CX11 B	CMBS	Fixed Income	26.63	0.00	26.63	nan	5.37	4.45	3.12
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	26.63	0.00	26.63	B795LF6	5.77	4.70	17.16
CAMPBELLS CO	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.82	3.13	14.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.75	4.20	16.66
CENTERPOINT ENERGY INC	Utility	Fixed Income	26.63	0.00	26.63	nan	4.75	2.65	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.63	0.00	26.63	BK92VB4	5.56	3.75	14.25
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	26.63	0.00	26.63	BHPZGK0	5.65	4.81	17.41
ENTERGY CORPORATION	Utility	Fixed Income	26.63	0.00	26.63	nan	6.39	7.13	3.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.63	0.00	26.63	nan	5.01	5.90	6.57
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	4.88	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	5.12	4.50	6.07
GATX CORPORATION	Financial Institutions	Fixed Income	26.63	0.00	26.63	nan	6.05	6.05	13.52
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	26.63	0.00	26.63	BYWPHP4	5.00	3.88	1.57
HUMANA INC	Financial Institutions	Fixed Income	26.63	0.00	26.63	nan	4.49	5.75	2.42
KELLANOVA	Industrial	Fixed Income	26.63	0.00	26.63	nan	4.87	5.25	6.17
MOODYS CORPORATION	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.54	3.10	17.43
PENTAIR FINANCE SA	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.13	5.90	5.60
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	26.63	0.00	26.63	B67TMY9	5.55	5.13	10.35
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	26.63	0.00	26.63	nan	4.31	5.28	0.98
UDR INC MTN	Financial Institutions	Fixed Income	26.63	0.00	26.63	BFD9PG9	4.32	3.50	2.36
XCEL ENERGY INC	Utility	Fixed Income	26.63	0.00	26.63	B16NJB3	5.56	6.50	7.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.40	0.00	26.40	BGJNPY0	5.76	4.25	13.37
BLACK HILLS CORPORATION	Utility	Fixed Income	26.40	0.00	26.40	nan	5.41	6.15	6.79
DUKE ENERGY OHIO INC	Utility	Fixed Income	26.40	0.00	26.40	BYMXHP8	5.84	3.70	13.21
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	26.40	0.00	26.40	nan	5.80	3.50	14.81
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.40	0.00	26.40	nan	5.79	3.45	14.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.40	0.00	26.40	nan	4.12	4.00	2.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.40	0.00	26.40	nan	4.82	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.40	0.00	26.40	nan	5.13	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	26.40	0.00	26.40	nan	4.71	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	26.40	0.00	26.40	nan	4.66	3.50	5.36
HF SINCLAIR CORP	Industrial	Fixed Income	26.40	0.00	26.40	nan	6.04	6.25	6.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26.40	0.00	26.40	BL55PK1	5.25	2.70	7.27
EVERGY METRO INC	Utility	Fixed Income	26.40	0.00	26.40	BJ0M699	5.87	4.13	13.55
NATIONAL GRID USA	Utility	Fixed Income	26.40	0.00	26.40	B06ZMB3	5.47	5.80	7.31
MPLX LP	Industrial	Fixed Income	26.40	0.00	26.40	BF2PXT7	6.31	4.90	14.25
Mayo Clinic	Industrial	Fixed Income	26.40	0.00	26.40	nan	5.63	3.20	16.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26.40	0.00	26.40	nan	4.58	4.60	5.98
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.40	0.00	26.40	nan	5.67	5.65	7.05
STARBUCKS CORPORATION	Industrial	Fixed Income	26.40	0.00	26.40	BYYG2D8	5.92	4.30	12.41
UNION ELECTRIC CO	Utility	Fixed Income	26.40	0.00	26.40	BMHZRF5	5.63	2.63	15.78
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	26.40	0.00	26.40	BJ1N0G6	6.86	4.70	2.26
WALMART INC	Industrial	Fixed Income	26.40	0.00	26.40	nan	3.99	2.38	3.94
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26.16	0.00	26.16	nan	4.71	4.65	3.73
BAT CAPITAL CORP	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.84	3.73	10.78
BOARDWALK PIPELINES LP	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.19	3.60	6.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.16	0.00	26.16	BHZ7X72	5.63	4.70	11.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26.16	0.00	26.16	nan	5.71	3.00	17.17
DUKE UNIVERSITY	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.41	2.68	11.98
ESSENT GROUP LTD	Financial Institutions	Fixed Income	26.16	0.00	26.16	nan	5.25	6.25	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.86	3.50	6.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	26.16	0.00	26.16	nan	4.72	2.25	4.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.16	0.00	26.16	2739272	4.89	7.40	4.62
NSTAR ELECTRIC CO	Utility	Fixed Income	26.16	0.00	26.16	BKJ9BP9	5.72	4.40	11.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26.16	0.00	26.16	BMTTWT4	5.78	3.70	14.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26.16	0.00	26.16	BKLMT07	5.60	3.00	14.94
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.16	0.00	26.16	B64Y3G6	5.55	5.79	9.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.16	0.00	26.16	BN7QLH5	6.22	2.95	14.68
VALMONT INDUSTRIES INC	Industrial	Fixed Income	26.16	0.00	26.16	BQRX166	5.96	5.25	13.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26.16	0.00	26.16	B0WCP86	5.23	5.85	7.68
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	26.16	0.00	26.16	nan	4.26	5.00	3.48
AT&T INC	Industrial	Fixed Income	25.92	0.00	25.92	BN8KPY1	5.79	4.80	11.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	25.92	0.00	25.92	BRK15B7	6.46	6.70	4.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.92	0.00	25.92	BPQG0Y0	5.67	3.85	14.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.92	0.00	25.92	BDCJP11	5.58	3.95	13.26
DUKE ENERGY INDIANA INC	Utility	Fixed Income	25.92	0.00	25.92	BBWX683	5.69	4.90	11.26
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	25.92	0.00	25.92	nan	5.70	5.90	14.07
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.93	4.00	5.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.93	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	B03NXT5	4.36	5.50	2.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	3.71	4.00	5.19
GENERAL ELECTRIC CO	Industrial	Fixed Income	25.92	0.00	25.92	BKKXD87	5.53	4.50	11.88
HARLEY-DAVIDSON INC	Industrial	Fixed Income	25.92	0.00	25.92	BYZ7VM2	6.35	4.63	11.76
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	25.92	0.00	25.92	nan	4.52	5.75	3.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25.92	0.00	25.92	BZ4C9B0	5.70	4.25	12.78
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	25.92	0.00	25.92	BK8J633	5.53	5.15	3.84
POLARIS INC	Industrial	Fixed Income	25.92	0.00	25.92	nan	5.40	6.95	3.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25.92	0.00	25.92	nan	4.65	3.20	4.99
SNAP-ON INCORPORATED	Industrial	Fixed Income	25.92	0.00	25.92	BFZMFX3	5.62	4.10	13.39
SUTTER HEALTH	Industrial	Fixed Income	25.92	0.00	25.92	BNG3S54	5.66	3.36	14.65
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	25.92	0.00	25.92	nan	5.48	3.04	13.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	25.69	0.00	25.69	nan	5.64	2.90	15.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	25.69	0.00	25.69	BZ57QB3	6.53	4.40	12.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.69	0.00	25.69	B23WTP4	5.29	6.35	8.02
BANNER HEALTH	Industrial	Fixed Income	25.69	0.00	25.69	BMDWVG9	5.69	3.18	14.56
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.69	0.00	25.69	nan	4.78	3.60	6.08
CUBESMART LP	Financial Institutions	Fixed Income	25.69	0.00	25.69	nan	4.66	3.00	4.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25.69	0.00	25.69	nan	5.69	2.90	15.41
EQUINOR ASA	Agency	Fixed Income	25.69	0.00	25.69	nan	4.05	4.25	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	5.05	2.00	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.97	4.50	5.48
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	25.69	0.00	25.69	nan	5.00	5.25	4.74
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25.69	0.00	25.69	BG0PV14	5.57	3.81	13.71
HUMANA INC	Financial Institutions	Fixed Income	25.69	0.00	25.69	nan	4.45	5.75	3.08
JBS USA LUX SA	Industrial	Fixed Income	25.69	0.00	25.69	990XAM8	5.03	3.75	5.58
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.69	0.00	25.69	B90DSL8	5.60	4.13	14.39
ONEOK INC	Industrial	Fixed Income	25.69	0.00	25.69	nan	6.41	5.45	12.04
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25.69	0.00	25.69	B92Y2L7	6.24	4.30	11.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25.69	0.00	25.69	B00KKN2	5.48	5.75	7.32
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	25.69	0.00	25.69	BVDPXD2	6.41	3.60	12.26
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25.69	0.00	25.69	nan	4.79	4.10	3.38
AEP TEXAS INC	Utility	Fixed Income	25.45	0.00	25.45	nan	5.97	3.45	14.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25.45	0.00	25.45	BGBN0G5	5.78	3.80	14.08
ALABAMA POWER CO	Utility	Fixed Income	25.45	0.00	25.45	B2RLG45	5.28	6.13	8.95
AMPHENOL CORPORATION	Industrial	Fixed Income	25.45	0.00	25.45	BT259S6	5.53	5.38	14.43
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.45	0.00	25.45	BNM5MW9	5.64	2.85	15.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.45	0.00	25.45	BFXBC97	5.74	4.25	13.38
BBCMS_24-C24 B	CMBS	Fixed Income	25.45	0.00	25.45	nan	5.67	5.72	6.71
BORGWARNER INC	Industrial	Fixed Income	25.45	0.00	25.45	nan	5.24	5.40	7.01
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	25.45	0.00	25.45	BXT7BJ8	5.52	4.32	12.43
CALIFORNIA ST	Local Authority	Fixed Income	25.45	0.00	25.45	nan	4.08	4.50	3.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25.45	0.00	25.45	nan	4.00	4.50	1.43
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.45	0.00	25.45	nan	4.78	2.50	4.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.45	0.00	25.45	BW01ZS9	5.63	3.70	12.69
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25.45	0.00	25.45	nan	6.08	5.50	13.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25.45	0.00	25.45	nan	3.74	4.50	3.02
GNMA 30YR	MBS Pass-Through	Fixed Income	25.45	0.00	25.45	nan	4.93	4.00	4.53
MCDONALDS CORPORATION	Industrial	Fixed Income	25.45	0.00	25.45	B4T8994	5.44	4.88	10.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.45	0.00	25.45	B15F084	5.04	6.25	7.99
OHIO POWER CO	Utility	Fixed Income	25.45	0.00	25.45	BFYCQR5	6.00	4.15	13.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25.45	0.00	25.45	BGJWTV2	5.78	3.80	13.44
ONEOK INC	Industrial	Fixed Income	25.45	0.00	25.45	nan	5.46	5.65	6.97
PECO ENERGY CO	Utility	Fixed Income	25.45	0.00	25.45	BTFK5B3	5.62	5.25	14.24
PEPSICO INC	Industrial	Fixed Income	25.45	0.00	25.45	B58NF99	5.17	4.88	10.54
DOC DR LLC	Financial Institutions	Fixed Income	25.45	0.00	25.45	BF0BD42	4.42	4.30	1.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25.45	0.00	25.45	BYWY9S8	5.42	3.30	16.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	25.45	0.00	25.45	nan	6.50	6.00	5.65
Stanford University	Industrial	Fixed Income	25.45	0.00	25.45	nan	5.40	2.41	16.19
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	25.45	0.00	25.45	nan	4.88	3.25	6.00
VENTAS REALTY LP	Financial Institutions	Fixed Income	25.45	0.00	25.45	BDHDQ15	4.47	3.25	1.24
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	25.22	0.00	25.22	nan	6.41	5.05	11.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25.22	0.00	25.22	BYXL3Q4	5.71	4.00	13.19
ERP OPERATING LP	Financial Institutions	Fixed Income	25.22	0.00	25.22	BRQPL48	5.06	4.65	7.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25.22	0.00	25.22	nan	4.18	4.50	3.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	BGGJJ05	4.94	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.80	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.92	4.50	5.44
GENUINE PARTS COMPANY	Industrial	Fixed Income	25.22	0.00	25.22	BLBM799	5.07	2.75	5.80
HYDRO-QUEBEC	Local Authority	Fixed Income	25.22	0.00	25.22	2742537	4.18	8.50	3.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25.22	0.00	25.22	nan	4.29	3.63	2.92
LEAR CORPORATION	Industrial	Fixed Income	25.22	0.00	25.22	nan	6.39	3.55	14.05
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	25.22	0.00	25.22	B4LZW83	5.61	7.62	8.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	25.22	0.00	25.22	BJ0M677	5.84	4.25	13.48
NEVADA POWER COMPANY	Utility	Fixed Income	25.22	0.00	25.22	nan	5.92	5.90	13.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25.22	0.00	25.22	nan	6.07	6.70	3.46
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	25.22	0.00	25.22	nan	5.59	5.65	14.21
PACIFICORP	Utility	Fixed Income	25.22	0.00	25.22	B6XX5C4	5.95	4.10	11.04
PROLOGIS LP	Financial Institutions	Fixed Income	25.22	0.00	25.22	nan	5.69	3.05	14.88
PULTE GROUP INC	Industrial	Fixed Income	25.22	0.00	25.22	B065VM7	5.10	7.88	5.46
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25.22	0.00	25.22	nan	5.44	5.80	7.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25.22	0.00	25.22	nan	4.98	6.25	6.50
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25.22	0.00	25.22	nan	5.87	3.15	15.06
VALERO ENERGY CORPORATION	Industrial	Fixed Income	25.22	0.00	25.22	nan	4.66	5.15	4.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25.22	0.00	25.22	BXPB5G9	5.77	4.20	12.48
XCEL ENERGY INC	Utility	Fixed Income	25.22	0.00	25.22	nan	4.80	2.35	5.76
AT&T INC	Industrial	Fixed Income	24.98	0.00	24.98	BK5YQ08	4.46	2.95	1.00
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24.98	0.00	24.98	nan	4.21	4.20	2.05
BGC GROUP INC 144A	Financial Institutions	Fixed Income	24.98	0.00	24.98	nan	5.80	6.15	4.02
BAIDU INC	Industrial	Fixed Income	24.98	0.00	24.98	nan	4.39	3.42	4.30
BMARK_22-B33 A5	CMBS	Fixed Income	24.98	0.00	24.98	nan	5.01	3.46	5.69
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	24.98	0.00	24.98	nan	5.89	6.10	2.40
BOEING CO	Industrial	Fixed Income	24.98	0.00	24.98	BFXLL23	5.77	3.55	9.56
CSX CORP	Industrial	Fixed Income	24.98	0.00	24.98	B6Z3ZB1	5.55	4.40	11.52
CSX CORP	Industrial	Fixed Income	24.98	0.00	24.98	BKY5RH6	5.61	2.50	16.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24.98	0.00	24.98	nan	4.79	2.25	5.50
DTE ELECTRIC COMPANY	Utility	Fixed Income	24.98	0.00	24.98	BPP37R4	5.57	3.65	14.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	24.98	0.00	24.98	nan	5.79	3.35	15.24
FNMA 30YR	MBS Pass-Through	Fixed Income	24.98	0.00	24.98	nan	4.87	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	24.98	0.00	24.98	nan	4.98	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	24.98	0.00	24.98	nan	4.71	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.98	0.00	24.98	nan	4.78	3.50	5.02
HERSHEY COMPANY THE	Industrial	Fixed Income	24.98	0.00	24.98	nan	4.03	4.55	2.44
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	24.98	0.00	24.98	nan	5.32	5.67	5.68
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24.98	0.00	24.98	BDG08S8	5.12	6.00	7.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24.98	0.00	24.98	BD1R679	5.63	3.20	13.57
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	24.98	0.00	24.98	nan	5.99	5.94	12.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	24.98	0.00	24.98	nan	5.35	5.80	7.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24.98	0.00	24.98	BYXGKK2	5.78	3.85	13.28
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	24.98	0.00	24.98	nan	5.37	5.00	7.12
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24.98	0.00	24.98	BMMVFY3	5.77	4.35	12.03
TAOT_23-A A4	ABS	Fixed Income	24.98	0.00	24.98	nan	4.28	4.42	1.46
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.98	0.00	24.98	BD2NKX0	4.87	4.65	0.95
SOUTHERN POWER CO	Utility	Fixed Income	24.75	0.00	24.75	BCB8385	5.82	5.25	11.04
SPIRE MISSOURI INC	Utility	Fixed Income	24.75	0.00	24.75	nan	4.93	5.15	7.10
STEEL DYNAMICS INC	Industrial	Fixed Income	24.75	0.00	24.75	nan	5.97	5.75	13.72
SUTTER HEALTH	Industrial	Fixed Income	24.75	0.00	24.75	BNG3S76	4.43	2.29	4.70
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	24.75	0.00	24.75	nan	5.70	5.41	7.03
AUTOZONE INC	Industrial	Fixed Income	24.75	0.00	24.75	nan	5.02	5.20	6.41
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	24.75	0.00	24.75	nan	4.78	5.00	6.18
CMS ENERGY CORPORATION	Utility	Fixed Income	24.75	0.00	24.75	BK1Q341	5.83	4.88	11.51
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	24.75	0.00	24.75	BMF1BK8	5.81	5.41	17.10
CGCMT_19-C7 C	CMBS	Fixed Income	24.75	0.00	24.75	nan	6.50	3.92	3.97
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24.75	0.00	24.75	B1L4G76	5.47	5.95	8.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24.75	0.00	24.75	nan	4.04	2.35	1.62
DOW CHEMICAL CO	Industrial	Fixed Income	24.75	0.00	24.75	nan	5.09	6.30	6.03
EIDP INC	Industrial	Fixed Income	24.75	0.00	24.75	nan	4.88	4.80	6.45
EMORY UNIVERSITY	Industrial	Fixed Income	24.75	0.00	24.75	nan	5.56	2.97	15.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.75	0.00	24.75	nan	4.81	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.75	0.00	24.75	nan	4.88	3.00	6.05
HERSHEY COMPANY THE	Industrial	Fixed Income	24.75	0.00	24.75	nan	5.62	3.13	14.90
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	24.75	0.00	24.75	B3L4RJ9	5.62	5.44	11.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.75	0.00	24.75	BYQX516	5.64	4.00	12.61
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	24.75	0.00	24.75	BLFDQL3	4.57	1.75	5.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	24.75	0.00	24.75	nan	3.97	4.70	3.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	24.75	0.00	24.75	B7MTCC9	6.54	3.75	11.25
PACIFICORP	Utility	Fixed Income	24.75	0.00	24.75	2823926	4.72	7.70	5.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24.75	0.00	24.75	nan	5.88	4.10	13.49
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24.75	0.00	24.75	BMWRF74	5.78	2.70	15.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	24.51	0.00	24.51	BGSQHL1	5.90	4.85	13.09
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	24.51	0.00	24.51	BQQP7Y3	5.48	3.70	1.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24.51	0.00	24.51	B3B3L83	5.22	6.59	8.52
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.51	0.00	24.51	BK70MM8	5.66	3.20	14.63
BANKUNITED INC	Financial Institutions	Fixed Income	24.51	0.00	24.51	BKPD8J8	5.38	5.13	4.30
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24.51	0.00	24.51	BMDHNR9	4.89	4.90	6.40
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24.51	0.00	24.51	nan	4.28	4.75	2.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.51	0.00	24.51	nan	4.40	1.60	5.11
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	24.51	0.00	24.51	2MQJXK4	6.22	6.35	13.04
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.51	0.00	24.51	nan	4.69	5.00	4.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24.51	0.00	24.51	nan	4.24	3.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	24.51	0.00	24.51	nan	4.97	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	24.51	0.00	24.51	nan	5.00	4.00	4.82
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	24.51	0.00	24.51	nan	3.74	4.50	2.36
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24.51	0.00	24.51	BF2YLV2	5.64	3.90	13.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.51	0.00	24.51	BMTYMB1	4.20	1.00	1.16
ONEOK INC	Industrial	Fixed Income	24.51	0.00	24.51	B0BP4K1	5.49	6.00	7.47
PECO ENERGY CO	Utility	Fixed Income	24.51	0.00	24.51	BYVPKV2	5.62	3.70	13.59
REVVITY INC	Industrial	Fixed Income	24.51	0.00	24.51	nan	6.04	3.63	14.27
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	24.51	0.00	24.51	nan	5.37	5.75	6.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24.51	0.00	24.51	B80G7N5	5.59	3.65	11.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24.51	0.00	24.51	BQMS2D0	6.49	5.70	12.84
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	24.51	0.00	24.51	nan	4.93	5.05	7.79
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	24.51	0.00	24.51	nan	5.35	4.20	14.62
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.27	0.00	24.27	nan	5.65	4.27	13.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24.27	0.00	24.27	BYZJJZ7	5.89	3.75	13.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.27	0.00	24.27	nan	4.26	2.50	3.70
FHMS_K128 A2	CMBS	Fixed Income	24.27	0.00	24.27	nan	4.23	2.02	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	24.27	0.00	24.27	nan	4.13	3.00	2.20
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	24.27	0.00	24.27	nan	5.44	5.70	5.66
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	24.27	0.00	24.27	BRZ2H86	5.65	4.65	12.06
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	24.27	0.00	24.27	BDS6CH1	5.85	4.13	13.01
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24.27	0.00	24.27	nan	5.43	5.85	6.68
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	24.27	0.00	24.27	nan	4.84	5.50	4.04
NNN REIT INC	Financial Institutions	Fixed Income	24.27	0.00	24.27	BPCVJR5	5.86	3.00	15.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.27	0.00	24.27	nan	5.69	3.40	14.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.27	0.00	24.27	BMCQG90	5.82	5.35	13.63
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.27	0.00	24.27	nan	5.23	2.79	11.19
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	24.27	0.00	24.27	nan	4.18	4.40	2.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	24.27	0.00	24.27	BM7SXV2	4.66	4.75	4.67
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.27	0.00	24.27	BFXKXC4	4.73	4.75	2.82
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	24.04	0.00	24.04	nan	4.69	5.10	4.10
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	24.04	0.00	24.04	nan	5.35	5.63	6.31
APPALACHIAN POWER CO	Utility	Fixed Income	24.04	0.00	24.04	nan	4.73	2.70	5.18
APPLOVIN CORP	Industrial	Fixed Income	24.04	0.00	24.04	nan	5.05	5.38	5.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.04	0.00	24.04	BNM7HX1	3.79	1.88	3.51
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.04	0.00	24.04	nan	5.66	2.90	12.44
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	24.04	0.00	24.04	nan	4.90	4.90	6.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	24.04	0.00	24.04	nan	5.62	2.75	15.72
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24.04	0.00	24.04	BYP8N63	5.74	3.75	13.15
EVERGY METRO INC	Utility	Fixed Income	24.04	0.00	24.04	nan	4.97	4.95	6.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.11	3.00	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.90	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	5.08	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.94	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.58	5.00	4.49
HART_25-B A4	ABS	Fixed Income	24.04	0.00	24.04	nan	4.17	4.44	3.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24.04	0.00	24.04	nan	4.56	1.85	5.26
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24.04	0.00	24.04	nan	5.81	5.80	13.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.04	0.00	24.04	nan	5.83	4.60	14.12
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	24.04	0.00	24.04	BJZD6P3	5.87	4.30	11.85
STANFORD UNIVERSITY	Industrial	Fixed Income	24.04	0.00	24.04	nan	3.76	1.29	1.86
YALE UNIVERSITY	Industrial	Fixed Income	24.04	0.00	24.04	nan	4.14	1.48	4.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24.04	0.00	24.04	BP9RBG9	5.85	5.00	13.59
AGREE LP	Financial Institutions	Fixed Income	23.80	0.00	23.80	nan	5.36	5.60	7.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23.80	0.00	23.80	B95CGK5	5.63	4.30	11.59
AMGEN INC	Industrial	Fixed Income	23.80	0.00	23.80	B679186	5.48	5.75	9.76
BBCMS_24-C28 A3	CMBS	Fixed Income	23.80	0.00	23.80	nan	5.19	5.89	4.88
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	23.80	0.00	23.80	nan	4.39	5.60	0.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	23.80	0.00	23.80	BQ6C3B3	5.50	6.13	13.85
CATERPILLAR INC	Industrial	Fixed Income	23.80	0.00	23.80	nan	5.54	5.50	14.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23.80	0.00	23.80	B98D0N6	5.58	3.95	11.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23.80	0.00	23.80	nan	4.31	4.85	4.09
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	23.80	0.00	23.80	nan	5.00	5.00	6.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.80	0.00	23.80	nan	4.86	3.50	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.80	0.00	23.80	nan	4.87	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	23.80	0.00	23.80	nan	4.78	3.50	6.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	23.80	0.00	23.80	B0B0N65	4.92	4.95	7.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.80	0.00	23.80	B39GHK8	5.63	6.80	8.73
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.80	0.00	23.80	nan	4.35	3.00	3.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.80	0.00	23.80	BP4YH12	5.75	5.45	14.03
MATTEL INC	Industrial	Fixed Income	23.80	0.00	23.80	B604531	6.56	5.45	10.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23.80	0.00	23.80	nan	4.99	6.38	2.80
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	23.80	0.00	23.80	nan	5.52	3.22	13.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	23.80	0.00	23.80	BN7DSM0	5.52	4.13	12.37
PAYPAL HOLDINGS INC	Industrial	Fixed Income	23.80	0.00	23.80	nan	5.65	5.50	14.18
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	23.80	0.00	23.80	BWGCKS1	6.07	3.90	12.39
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	23.80	0.00	23.80	nan	4.95	5.25	6.37
CENCORA INC	Industrial	Fixed Income	23.57	0.00	23.57	nan	5.01	5.13	6.78
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	23.57	0.00	23.57	B95NZC3	5.61	4.02	11.84
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	23.57	0.00	23.57	nan	5.39	5.70	2.44
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	23.57	0.00	23.57	nan	5.64	2.51	15.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.57	0.00	23.57	BF3RHH8	4.10	3.13	2.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.57	0.00	23.57	nan	4.04	4.00	2.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.57	0.00	23.57	nan	4.18	2.50	3.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.57	0.00	23.57	nan	4.89	3.50	6.02
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.57	0.00	23.57	nan	4.58	4.85	5.33
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	23.57	0.00	23.57	nan	5.35	6.35	6.53
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	23.57	0.00	23.57	nan	5.25	2.95	11.69
NASDAQ INC	Financial Institutions	Fixed Income	23.57	0.00	23.57	BP961C2	5.82	3.95	14.39
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	23.57	0.00	23.57	BNK9FV3	3.76	4.38	2.50
OHIO POWER CO	Utility	Fixed Income	23.57	0.00	23.57	BQB7DR9	5.01	5.00	6.45
RUSH OBLIGATED GROUP	Industrial	Fixed Income	23.57	0.00	23.57	nan	4.42	3.92	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23.57	0.00	23.57	B8DRYG7	5.84	3.75	11.62
UNION ELECTRIC CO	Utility	Fixed Income	23.57	0.00	23.57	BM8T585	5.64	3.90	14.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.57	0.00	23.57	nan	4.69	2.40	6.04
RICE UNIVERSITY	Industrial	Fixed Income	23.57	0.00	23.57	BWX1XY8	5.49	3.77	15.28
ADVOCATE HEALTH	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.57	3.39	14.59
APTARGROUP INC	Industrial	Fixed Income	23.33	0.00	23.33	nan	4.99	3.60	5.77
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	5.42	5.45	2.88
BARINGS BDC INC	Financial Institutions	Fixed Income	23.33	0.00	23.33	BPBS728	4.91	3.30	1.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.33	0.00	23.33	nan	5.68	3.20	15.35
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	23.33	0.00	23.33	B3ZT723	5.61	5.62	9.51
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	7.62	5.50	1.27
EVERSOURCE ENERGY	Utility	Fixed Income	23.33	0.00	23.33	nan	4.38	2.90	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.73	3.00	5.38
FNMA 20YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.41	3.50	4.06
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.21	5.40	7.45
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	23.33	0.00	23.33	nan	5.12	5.10	7.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.33	0.00	23.33	nan	4.12	4.63	2.38
LASMO USA INC	Industrial	Fixed Income	23.33	0.00	23.33	2125837	4.43	7.30	2.16
MASCO CORP	Industrial	Fixed Income	23.33	0.00	23.33	nan	6.02	3.13	14.71
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	23.33	0.00	23.33	BLD72V9	4.92	4.50	1.51
MOSAIC CO/THE	Industrial	Fixed Income	23.33	0.00	23.33	BD5W807	4.36	4.05	2.23
NNN REIT INC	Financial Institutions	Fixed Income	23.33	0.00	23.33	BF5HVZ2	5.89	4.80	13.00
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.79	3.95	16.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.33	0.00	23.33	B8KCXG8	5.51	3.40	11.91
OHIOHEALTH CORP	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.58	3.04	14.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.65	3.19	14.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	5.30	2.75	4.87
UNION ELECTRIC CO	Utility	Fixed Income	23.33	0.00	23.33	BKPGX14	5.63	3.25	14.64
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	23.33	0.00	23.33	nan	5.64	3.56	17.59
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	10.29	6.82	6.97
APPALACHIAN POWER CO	Utility	Fixed Income	23.10	0.00	23.10	BMJ71T1	6.08	4.40	11.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.10	0.00	23.10	BGRZFV5	3.76	3.13	3.02
BMWOT_25-A A4	ABS	Fixed Income	23.10	0.00	23.10	nan	4.27	4.66	3.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23.10	0.00	23.10	BG0QM47	5.64	4.50	11.81
FNMA 30YR	MBS Pass-Through	Fixed Income	23.10	0.00	23.10	nan	4.66	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	23.10	0.00	23.10	nan	4.59	5.50	3.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	23.10	0.00	23.10	nan	4.61	4.80	4.81
GENERAL ELECTRIC CO	Industrial	Fixed Income	23.10	0.00	23.10	BLB4M56	5.52	4.35	14.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.10	0.00	23.10	nan	9.44	2.25	1.30
HERSHEY COMPANY THE	Industrial	Fixed Income	23.10	0.00	23.10	BYYGSH4	5.58	3.38	13.48
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	23.10	0.00	23.10	nan	5.55	5.45	7.03
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	23.10	0.00	23.10	nan	5.13	4.85	7.49
MEDSTAR HEALTH INC	Industrial	Fixed Income	23.10	0.00	23.10	nan	6.02	3.63	13.58
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	23.10	0.00	23.10	B669YV1	5.74	6.81	7.79
NNN REIT INC	Financial Institutions	Fixed Income	23.10	0.00	23.10	BKMGC43	5.91	3.10	14.75
NUCOR CORP	Industrial	Fixed Income	23.10	0.00	23.10	BCJ52H0	5.51	5.20	11.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	23.10	0.00	23.10	BC9KR36	5.85	4.65	11.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.10	0.00	23.10	BNBYGZ8	5.71	2.89	15.48
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23.10	0.00	23.10	nan	5.54	5.50	7.02
TARGET CORPORATION	Industrial	Fixed Income	23.10	0.00	23.10	nan	4.11	4.35	2.75
UNUM GROUP	Financial Institutions	Fixed Income	23.10	0.00	23.10	nan	6.15	4.50	13.39
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	22.86	0.00	22.86	nan	5.70	5.80	4.42
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	22.86	0.00	22.86	B3PV428	5.29	6.39	9.00
DTE ELECTRIC CO	Utility	Fixed Income	22.86	0.00	22.86	BD6NXB5	5.67	3.70	13.27
FNMA BENCHMARK NOTE	Agency	Fixed Income	22.86	0.00	22.86	BZ1GVK8	3.89	1.88	1.20
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	22.86	0.00	22.86	B4LSB85	5.79	6.75	11.43
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	22.86	0.00	22.86	nan	5.95	6.20	4.26
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	22.86	0.00	22.86	nan	4.61	5.15	4.26
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22.86	0.00	22.86	BVJFCF1	5.56	3.70	12.64
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	22.86	0.00	22.86	BJBZSV3	5.73	3.60	13.98
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	22.86	0.00	22.86	nan	5.48	2.80	17.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	22.86	0.00	22.86	BDGL8V4	5.95	3.40	13.22
STARBUCKS CORPORATION	Industrial	Fixed Income	22.86	0.00	22.86	nan	5.16	5.40	7.55
VWALT_25-A A4	ABS	Fixed Income	22.86	0.00	22.86	nan	4.31	4.56	2.34
BROWN & BROWN INC	Financial Institutions	Fixed Income	22.63	0.00	22.63	nan	6.01	6.25	13.71
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	22.63	0.00	22.63	nan	5.10	5.50	6.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	22.63	0.00	22.63	nan	4.98	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	22.63	0.00	22.63	nan	4.85	4.50	5.05
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	22.63	0.00	22.63	nan	5.54	7.13	7.60
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22.63	0.00	22.63	BF8F625	5.58	3.66	16.11
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	22.63	0.00	22.63	nan	6.01	5.80	13.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22.63	0.00	22.63	B551BB0	5.40	7.50	8.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.63	0.00	22.63	BJVNJZ8	5.56	3.15	14.71
RYDER SYSTEM INC MTN	Industrial	Fixed Income	22.63	0.00	22.63	nan	4.53	4.90	3.93
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	22.63	0.00	22.63	B4359G8	5.56	5.45	10.14
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	22.63	0.00	22.63	nan	5.54	3.13	14.89
The Washington University	Industrial	Fixed Income	22.63	0.00	22.63	nan	5.69	4.35	17.40
AON CORP	Financial Institutions	Fixed Income	22.39	0.00	22.39	B683Y11	4.52	8.21	1.36
BMO_22-C3 A5	CMBS	Fixed Income	22.39	0.00	22.39	nan	5.01	5.31	5.83
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	5.12	7.30	3.00
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	22.39	0.00	22.39	nan	3.71	3.75	2.64
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	22.39	0.00	22.39	B4MB6K0	5.29	5.49	8.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.39	0.00	22.39	nan	5.70	5.65	14.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.39	0.00	22.39	nan	3.99	3.50	2.40
FNMA 15YR	MBS Pass-Through	Fixed Income	22.39	0.00	22.39	nan	4.12	3.50	1.83
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	6.48	6.75	7.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.39	0.00	22.39	nan	4.17	5.38	1.25
Mount Sinai	Industrial	Fixed Income	22.39	0.00	22.39	nan	6.51	3.39	13.75
NSTAR ELECTRIC CO	Utility	Fixed Income	22.39	0.00	22.39	nan	5.65	3.10	15.37
PECO ENERGY CO	Utility	Fixed Income	22.39	0.00	22.39	BKLMSL1	5.61	3.00	14.89
PUGET SOUND ENERGY INC	Utility	Fixed Income	22.39	0.00	22.39	B1FDPM7	5.37	6.27	8.24
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	22.39	0.00	22.39	nan	5.89	3.95	13.80
UL SOLUTIONS INC 144A	Industrial	Fixed Income	22.39	0.00	22.39	nan	4.76	6.50	2.93
WEYERHAEUSER COMPANY	Industrial	Fixed Income	22.39	0.00	22.39	nan	5.05	3.38	6.54
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	22.15	0.00	22.15	BD7XTW7	5.35	3.00	2.64
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	22.15	0.00	22.15	nan	5.65	6.35	3.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.15	0.00	22.15	nan	5.98	3.50	14.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.15	0.00	22.15	nan	5.78	2.65	15.47
BANK_20-BN25 C	CMBS	Fixed Income	22.15	0.00	22.15	nan	6.50	3.35	4.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.15	0.00	22.15	B06H855	4.97	5.30	7.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.15	0.00	22.15	nan	4.27	1.50	3.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.15	0.00	22.15	nan	4.98	3.50	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.15	0.00	22.15	nan	4.67	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	22.15	0.00	22.15	nan	4.94	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	22.15	0.00	22.15	nan	4.92	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	22.15	0.00	22.15	nan	4.55	4.50	4.61
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	22.15	0.00	22.15	nan	5.87	6.15	4.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	22.15	0.00	22.15	BDRM6Q7	5.86	3.75	13.19
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.15	0.00	22.15	BMWF0D9	4.57	2.30	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22.15	0.00	22.15	nan	3.90	4.88	3.01
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	22.15	0.00	22.15	nan	4.54	6.88	3.03
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	22.15	0.00	22.15	BDVLN03	5.84	4.20	13.20
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	22.15	0.00	22.15	nan	3.75	4.00	2.72
PGEWRF_22-B A1	ABS	Fixed Income	22.15	0.00	22.15	nan	4.36	4.02	2.91
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	22.15	0.00	22.15	nan	5.39	3.49	14.54
TRIMBLE INC	Industrial	Fixed Income	22.15	0.00	22.15	nan	5.11	6.10	6.06
RICE UNIVERSITY	Industrial	Fixed Income	22.15	0.00	22.15	nan	5.46	3.57	12.27
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	22.15	0.00	22.15	B00P2X1	4.67	5.63	6.33
AEP TEXAS INC	Utility	Fixed Income	21.92	0.00	21.92	BFXQYR4	5.99	3.80	13.30
AGREE LP	Financial Institutions	Fixed Income	21.92	0.00	21.92	nan	5.20	2.60	6.96
ALABAMA POWER COMPANY	Utility	Fixed Income	21.92	0.00	21.92	B4QV918	5.23	6.00	9.27
ALABAMA POWER COMPANY	Utility	Fixed Income	21.92	0.00	21.92	B905R28	5.63	3.85	11.85
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	21.92	0.00	21.92	nan	5.86	2.90	15.36
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21.92	0.00	21.92	BFX84N6	6.01	4.20	13.13
BARCLAYS PLC	Financial Institutions	Fixed Income	21.92	0.00	21.92	nan	5.85	6.04	13.51
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	21.92	0.00	21.92	nan	4.04	2.88	3.92
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	21.92	0.00	21.92	nan	5.57	2.59	15.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.92	0.00	21.92	nan	4.78	4.90	6.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	21.92	0.00	21.92	nan	4.51	3.90	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	5.03	4.00	5.53
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	21.92	0.00	21.92	2664062	4.55	7.57	1.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	5.03	5.00	5.35
GMCAR_25-2 A3	ABS	Fixed Income	21.92	0.00	21.92	nan	4.06	4.28	2.11
HCA INC	Industrial	Fixed Income	21.92	0.00	21.92	nan	4.42	5.00	2.44
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	21.92	0.00	21.92	BRXH363	3.74	3.88	2.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	21.92	0.00	21.92	nan	4.47	5.45	1.14
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	21.92	0.00	21.92	B8DWSJ3	5.55	3.77	11.57
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	21.92	0.00	21.92	nan	5.05	5.20	4.36
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	21.92	0.00	21.92	nan	5.39	7.75	1.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21.92	0.00	21.92	BBK3XJ5	6.59	4.60	11.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21.92	0.00	21.92	nan	4.84	4.10	5.91
RPM INTERNATIONAL INC	Industrial	Fixed Income	21.92	0.00	21.92	BFDSN40	5.63	4.25	13.16
STANFORD HEALTH CARE	Industrial	Fixed Income	21.92	0.00	21.92	nan	4.32	3.31	4.59
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.92	0.00	21.92	nan	4.21	2.25	2.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	21.92	0.00	21.92	BK1L2R2	7.26	5.25	10.71
WALMART INC	Industrial	Fixed Income	21.92	0.00	21.92	BLS12B6	5.23	4.30	12.26
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	21.68	0.00	21.68	nan	4.78	5.00	3.95
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	21.68	0.00	21.68	nan	5.42	5.55	7.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.68	0.00	21.68	BCZYK44	5.67	4.60	11.51
EMERSON ELECTRIC CO	Industrial	Fixed Income	21.68	0.00	21.68	nan	4.81	5.00	7.52
EXELON CORPORATION	Utility	Fixed Income	21.68	0.00	21.68	nan	4.71	3.35	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.68	0.00	21.68	nan	5.05	3.00	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21.68	0.00	21.68	nan	4.12	3.00	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.68	0.00	21.68	nan	5.04	2.00	6.94
GATX CORPORATION	Financial Institutions	Fixed Income	21.68	0.00	21.68	nan	5.35	5.50	7.59
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	21.68	0.00	21.68	BYX1SH0	5.75	4.50	14.87
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21.68	0.00	21.68	BKZCC26	5.79	3.50	14.26
MERITAGE HOMES CORP	Industrial	Fixed Income	21.68	0.00	21.68	nan	5.60	5.65	7.27
NEVADA POWER COMPANY	Utility	Fixed Income	21.68	0.00	21.68	nan	5.92	3.13	14.64
NSTAR ELECTRIC CO	Utility	Fixed Income	21.68	0.00	21.68	nan	5.76	4.95	13.87
PORT AUTH N Y & N J	Local Authority	Fixed Income	21.68	0.00	21.68	nan	5.48	4.03	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21.68	0.00	21.68	BMVX324	5.49	2.70	15.63
SOUTHWEST GAS CORP	Utility	Fixed Income	21.68	0.00	21.68	nan	5.85	3.18	14.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21.68	0.00	21.68	nan	4.66	2.40	5.84
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	21.68	0.00	21.68	nan	8.28	4.86	1.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21.68	0.00	21.68	BYQ74Q6	5.67	3.40	13.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21.68	0.00	21.68	nan	5.82	5.95	14.02
WEC ENERGY GROUP INC	Utility	Fixed Income	21.68	0.00	21.68	nan	4.43	5.60	1.13
YALE UNIVERSITY	Industrial	Fixed Income	21.68	0.00	21.68	BMB1CC1	5.38	2.40	16.10
AEP TEXAS INC	Utility	Fixed Income	21.68	0.00	21.68	BKBTGX0	6.10	4.15	13.44
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	21.68	0.00	21.68	BHZQ089	4.20	3.83	2.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	21.45	0.00	21.45	nan	5.49	5.25	8.12
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	21.45	0.00	21.45	nan	6.03	3.60	14.41
AUTONATION INC	Industrial	Fixed Income	21.45	0.00	21.45	nan	4.49	1.95	2.92
BMARK_23-V4 B	CMBS	Fixed Income	21.45	0.00	21.45	nan	5.79	7.46	3.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	21.45	0.00	21.45	BD8ZQT8	4.72	2.90	1.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.45	0.00	21.45	nan	4.89	5.30	7.05
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.45	0.00	21.45	nan	4.71	4.00	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.45	0.00	21.45	nan	4.84	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	21.45	0.00	21.45	nan	4.98	4.00	5.47
INGERSOLL RAND INC	Industrial	Fixed Income	21.45	0.00	21.45	nan	4.62	5.31	5.07
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.45	0.00	21.45	nan	4.05	4.25	4.37
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	21.45	0.00	21.45	BFX4N26	6.75	3.98	10.83
NMI HOLDINGS INC	Financial Institutions	Fixed Income	21.45	0.00	21.45	nan	5.24	6.00	3.55
NEW YORK N Y	Local Authority	Fixed Income	21.45	0.00	21.45	nan	5.50	5.26	11.74
PECO ENERGY CO	Utility	Fixed Income	21.45	0.00	21.45	B1FJJF6	5.19	5.95	8.14
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	21.45	0.00	21.45	nan	5.49	6.10	6.67
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	21.45	0.00	21.45	BX90B31	5.61	4.33	15.00
UNITED UTILITIES PLC	Utility	Fixed Income	21.45	0.00	21.45	0385150	4.34	6.88	2.75
ABB FINANCE USA INC	Industrial	Fixed Income	21.21	0.00	21.21	nan	3.80	3.80	2.57
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21.21	0.00	21.21	BM9STY5	5.61	2.75	15.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.21	0.00	21.21	nan	5.01	5.15	6.82
CHEVRON USA INC	Industrial	Fixed Income	21.21	0.00	21.21	nan	3.87	4.41	1.56
ENERGY TRANSFER LP	Industrial	Fixed Income	21.21	0.00	21.21	nan	5.45	5.70	7.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.21	0.00	21.21	nan	5.08	2.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	21.21	0.00	21.21	nan	4.79	3.00	5.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	21.21	0.00	21.21	nan	4.67	4.50	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	21.21	0.00	21.21	nan	4.57	4.50	4.34
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	21.21	0.00	21.21	nan	4.63	4.95	4.17
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	21.21	0.00	21.21	nan	4.78	5.08	5.05
PECO ENERGY CO	Utility	Fixed Income	21.21	0.00	21.21	BQS2NF5	5.61	4.15	12.29
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	21.21	0.00	21.21	BYYHKY8	4.58	2.75	1.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	21.21	0.00	21.21	B53WC78	5.31	6.20	9.62
Sentara Healthcare	Industrial	Fixed Income	21.21	0.00	21.21	nan	5.70	2.93	15.57
UBER TECHNOLOGIES INC	Industrial	Fixed Income	21.21	0.00	21.21	nan	4.39	4.30	4.00
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	21.21	0.00	21.21	nan	5.71	3.26	16.75
VALE SA	Industrial	Fixed Income	21.21	0.00	21.21	B4M6ZX1	5.90	5.63	10.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.98	0.00	20.98	nan	4.69	3.00	5.86
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.98	0.00	20.98	nan	4.81	1.65	5.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	4.23	3.00	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	5.04	2.00	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	5.05	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	BD5N4L3	4.93	4.00	5.60
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.98	0.00	20.98	BJ791C1	5.98	5.21	15.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.98	0.00	20.98	BPGKDW1	3.87	1.50	1.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20.98	0.00	20.98	nan	3.73	3.63	2.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.98	0.00	20.98	B8BHNS4	5.57	3.95	11.52
EXPAND ENERGY CORP	Industrial	Fixed Income	20.98	0.00	20.98	nan	5.33	5.38	3.15
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20.98	0.00	20.98	nan	5.20	2.76	10.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	20.98	0.00	20.98	BS6WWQ5	5.76	5.05	14.24
BMO_24-5C8 A3	CMBS	Fixed Income	20.74	0.00	20.74	nan	4.73	5.63	3.83
CD_18-CD7 B	CMBS	Fixed Income	20.74	0.00	20.74	nan	5.77	4.66	3.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20.74	0.00	20.74	BLCHDN9	5.72	4.00	14.51
EL PASO ELECTRIC CO	Utility	Fixed Income	20.74	0.00	20.74	BSTLMX6	6.09	5.00	11.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	4.80	3.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	4.86	4.00	5.47
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	20.74	0.00	20.74	nan	5.87	2.95	15.17
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	5.13	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	5.29	3.50	5.09
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.74	0.00	20.74	BL5GZC6	5.62	2.94	15.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.74	0.00	20.74	B682Y29	5.61	6.25	9.18
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.74	0.00	20.74	nan	4.68	2.25	5.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	20.74	0.00	20.74	BD6NTX9	4.06	4.13	2.65
MSC_21-L5 A4	CMBS	Fixed Income	20.74	0.00	20.74	nan	4.83	2.73	5.19
MSC_20-L4 AS	CMBS	Fixed Income	20.74	0.00	20.74	nan	5.43	2.88	4.20
MOSAIC CO/THE	Industrial	Fixed Income	20.74	0.00	20.74	BGDXKF2	6.00	5.63	11.11
SEMPRA	Utility	Fixed Income	20.74	0.00	20.74	nan	6.82	6.40	6.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20.74	0.00	20.74	B93L8Z3	5.85	4.00	11.71
UDR INC MTN	Financial Institutions	Fixed Income	20.74	0.00	20.74	nan	5.26	5.13	7.11
BIOGEN INC	Industrial	Fixed Income	20.50	0.00	20.50	nan	4.67	5.05	4.77
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.50	0.00	20.50	BM9ZRT7	4.37	2.25	2.61
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	20.50	0.00	20.50	nan	5.96	3.37	14.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20.50	0.00	20.50	nan	5.67	3.20	14.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.50	0.00	20.50	BZ1JRW1	5.79	4.00	15.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.50	0.00	20.50	nan	5.03	4.00	5.53
GATX CORPORATION	Financial Institutions	Fixed Income	20.50	0.00	20.50	nan	4.53	5.40	1.60
GNMA 30YR	MBS Pass-Through	Fixed Income	20.50	0.00	20.50	nan	4.93	3.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.50	0.00	20.50	nan	5.39	4.00	5.48
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	20.50	0.00	20.50	nan	4.35	4.70	2.55
NATIONAL GRID PLC	Utility	Fixed Income	20.50	0.00	20.50	nan	4.32	5.60	2.70
PVH CORP	Industrial	Fixed Income	20.50	0.00	20.50	nan	5.32	5.50	4.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20.50	0.00	20.50	nan	4.71	5.10	6.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	20.50	0.00	20.50	BDG22S2	5.64	3.35	13.47
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	20.50	0.00	20.50	B43RSL2	5.70	5.75	9.68
ASTRAZENECA PLC	Industrial	Fixed Income	20.27	0.00	20.27	nan	5.37	2.13	16.54
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	20.27	0.00	20.27	2795036	4.57	7.20	4.91
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	20.27	0.00	20.27	B88N0G2	5.65	4.10	11.44
COMCAST CORPORATION	Industrial	Fixed Income	20.27	0.00	20.27	B614024	5.48	6.55	9.09
ENBRIDGE INC	Industrial	Fixed Income	20.27	0.00	20.27	BZ6CXF0	5.88	5.50	12.21
ESSENTIAL UTILITIES INC	Utility	Fixed Income	20.27	0.00	20.27	nan	5.14	5.38	6.64
GATX CORPORATION	Financial Institutions	Fixed Income	20.27	0.00	20.27	nan	5.98	3.10	15.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.27	0.00	20.27	B6SLDB8	4.76	4.00	4.71
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.27	0.00	20.27	nan	4.79	2.75	6.53
HART_25-A A4	ABS	Fixed Income	20.27	0.00	20.27	nan	4.23	4.40	2.91
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.27	0.00	20.27	BPG9276	5.78	3.10	15.36
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20.27	0.00	20.27	nan	4.15	2.13	1.26
MDC HOLDINGS INC	Industrial	Fixed Income	20.27	0.00	20.27	nan	6.01	3.97	15.49
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	20.27	0.00	20.27	B5326D2	5.35	5.71	7.55
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	20.27	0.00	20.27	nan	5.88	6.00	4.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20.27	0.00	20.27	BJLMKC9	7.47	5.65	3.28
Novant Health	Industrial	Fixed Income	20.27	0.00	20.27	nan	5.72	3.32	16.80
OWENS CORNING	Industrial	Fixed Income	20.27	0.00	20.27	nan	5.88	5.95	13.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20.27	0.00	20.27	nan	4.60	1.88	5.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.27	0.00	20.27	B4MDCW0	5.49	6.00	9.44
TOLEDO EDISON CO (THE)	Utility	Fixed Income	20.27	0.00	20.27	B1HKL95	5.23	6.15	8.46
UNUM GROUP	Financial Institutions	Fixed Income	20.27	0.00	20.27	nan	6.12	6.00	13.51
WESTAR ENERGY INC	Utility	Fixed Income	20.27	0.00	20.27	BYP8YX7	5.79	4.25	12.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20.27	0.00	20.27	nan	5.96	5.80	13.76
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	20.03	0.00	20.03	nan	4.76	2.26	7.70
BARRICK GOLD CORP	Industrial	Fixed Income	20.03	0.00	20.03	B8L1XS6	5.61	5.25	10.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.03	0.00	20.03	BLNKQ72	5.65	3.60	14.85
CONOCOPHILLIPS	Industrial	Fixed Income	20.03	0.00	20.03	B2RB0L0	5.32	5.90	9.00
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.03	0.00	20.03	nan	4.88	4.75	5.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	20.03	0.00	20.03	BRBK4P0	3.81	4.13	3.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20.03	0.00	20.03	nan	3.77	4.38	2.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.66	4.00	5.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.93	4.00	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.87	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.60	4.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.82	3.50	5.39
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	20.03	0.00	20.03	nan	5.17	5.50	7.61
HERSHEY COMPANY THE	Industrial	Fixed Income	20.03	0.00	20.03	nan	5.57	2.65	15.71
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	20.03	0.00	20.03	nan	3.80	4.25	3.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.03	0.00	20.03	BD8CPG9	4.20	2.00	1.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	20.03	0.00	20.03	nan	4.04	3.90	1.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	20.03	0.00	20.03	nan	4.06	4.95	2.81
PACIFICORP	Utility	Fixed Income	20.03	0.00	20.03	B0BFFL9	5.26	5.25	7.66
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20.03	0.00	20.03	BN741V3	6.42	3.70	4.53
PUGET ENERGY INC 144A	Utility	Fixed Income	20.03	0.00	20.03	nan	5.62	5.72	7.26
SOUTHWEST GAS CORP	Utility	Fixed Income	20.03	0.00	20.03	BK1WL23	6.05	4.15	13.56
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20.03	0.00	20.03	BGYKMF6	5.99	4.40	13.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	20.03	0.00	20.03	nan	5.08	5.00	7.65
University of Chicago	Industrial	Fixed Income	20.03	0.00	20.03	nan	5.63	2.55	13.56
VALERO ENERGY CORPORATION	Industrial	Fixed Income	20.03	0.00	20.03	BD5M8B8	4.40	3.40	1.16
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	19.80	0.00	19.80	nan	5.74	5.76	7.16
BBCMS_23-5C23 AS	CMBS	Fixed Income	19.80	0.00	19.80	nan	5.17	7.45	3.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19.80	0.00	19.80	BKPD1R7	5.74	2.90	15.29
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19.80	0.00	19.80	nan	4.35	4.50	2.12
CALIFORNIA ST	Local Authority	Fixed Income	19.80	0.00	19.80	nan	3.98	3.05	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19.80	0.00	19.80	B1723Q2	5.29	6.20	8.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19.80	0.00	19.80	nan	4.96	5.05	7.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	19.80	0.00	19.80	nan	4.74	2.55	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.80	0.00	19.80	nan	5.00	5.00	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	19.80	0.00	19.80	nan	4.22	3.00	1.76
FEDEX CORP 144A	Industrial	Fixed Income	19.80	0.00	19.80	nan	6.19	4.75	12.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19.80	0.00	19.80	nan	4.59	5.35	1.87
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	19.80	0.00	19.80	nan	6.91	4.21	12.06
KENNAMETAL INC	Industrial	Fixed Income	19.80	0.00	19.80	BDD8528	4.51	4.63	2.73
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19.80	0.00	19.80	nan	4.90	5.00	6.90
NISOURCE INC	Utility	Fixed Income	19.80	0.00	19.80	BNRR1H8	6.13	6.95	3.69
PECO ENERGY CO	Utility	Fixed Income	19.80	0.00	19.80	BMWPCX3	5.55	2.85	15.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.80	0.00	19.80	nan	4.58	3.10	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.80	0.00	19.80	nan	4.75	5.20	6.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.80	0.00	19.80	nan	4.90	5.05	7.47
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	19.80	0.00	19.80	nan	5.58	5.90	7.26
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	19.80	0.00	19.80	B4YX109	6.04	6.45	11.55
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	19.80	0.00	19.80	nan	5.51	2.40	16.12
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	19.80	0.00	19.80	nan	5.11	5.61	6.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	19.56	0.00	19.56	nan	5.71	3.25	14.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.56	0.00	19.56	nan	3.76	2.38	2.01
BBCMS_23-C21 AS	CMBS	Fixed Income	19.56	0.00	19.56	nan	5.29	6.30	6.26
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	19.56	0.00	19.56	nan	5.11	5.25	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	19.56	0.00	19.56	nan	4.71	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	19.56	0.00	19.56	nan	4.84	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	19.56	0.00	19.56	nan	4.88	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	19.56	0.00	19.56	nan	4.93	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	19.56	0.00	19.56	nan	4.98	3.50	5.62
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.56	0.00	19.56	nan	3.75	4.50	2.76
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	19.56	0.00	19.56	BLBKJ19	5.51	2.81	17.11
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19.56	0.00	19.56	BYZLV24	3.76	2.50	2.27
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.56	0.00	19.56	BZ6CQY0	4.67	3.95	2.06
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.56	0.00	19.56	nan	5.64	5.95	7.19
REGENCY CENTERS LP	Financial Institutions	Fixed Income	19.56	0.00	19.56	BR87506	5.04	5.25	6.67
SOUTHWEST GAS CORP	Utility	Fixed Income	19.56	0.00	19.56	BDCFT40	6.03	3.80	12.97
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	19.56	0.00	19.56	nan	4.34	4.45	4.44
Advocate Health and Hospitals Corp	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.60	3.01	15.28
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.33	0.00	19.33	nan	5.95	3.25	14.43
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19.33	0.00	19.33	BYW4234	5.62	3.90	13.20
BANNER HEALTH	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.63	2.91	15.20
BBCMS_24-C24 AS	CMBS	Fixed Income	19.33	0.00	19.33	nan	5.14	5.87	6.62
BMARK_18-B7 B	CMBS	Fixed Income	19.33	0.00	19.33	nan	5.71	4.84	4.56
BMARK_24-V8 AM	CMBS	Fixed Income	19.33	0.00	19.33	nan	5.05	6.63	3.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.33	0.00	19.33	nan	4.71	3.15	5.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	19.33	0.00	19.33	BZ78LD1	5.72	5.95	11.75
CUMMINS INC	Industrial	Fixed Income	19.33	0.00	19.33	nan	4.07	4.25	2.65
ERP OPERATING LP	Financial Institutions	Fixed Income	19.33	0.00	19.33	BF4G280	5.78	4.00	13.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.94	4.00	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.22	2.50	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	5.12	3.50	5.52
FNMA 20YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.28	4.00	2.29
GATX CORPORATION	Financial Institutions	Fixed Income	19.33	0.00	19.33	BK8G5J3	5.98	5.20	11.32
Massachusetts Institute of Technol	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.43	2.29	16.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19.33	0.00	19.33	nan	4.72	3.00	5.90
MOODYS CORPORATION	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.73	3.25	14.83
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	19.33	0.00	19.33	BQP9NK4	3.76	3.38	2.07
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19.33	0.00	19.33	B4X3326	5.20	6.25	9.40
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.72	2.86	15.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	19.33	0.00	19.33	nan	5.13	5.35	3.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19.33	0.00	19.33	B40HSK4	5.68	5.25	17.28
AT&T INC	Industrial	Fixed Income	19.09	0.00	19.09	BYY3Z96	5.74	5.15	10.72
BBCMS_24-5C25 AS	CMBS	Fixed Income	19.09	0.00	19.09	nan	4.96	6.36	3.24
BANK5_24-5YR6 C	CMBS	Fixed Income	19.09	0.00	19.09	nan	5.99	6.97	3.32
BMARK_25-V14 AM	CMBS	Fixed Income	19.09	0.00	19.09	nan	5.03	6.09	4.01
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.09	0.00	19.09	nan	5.19	3.14	13.75
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	19.09	0.00	19.09	B84XVZ2	5.59	4.25	11.37
DUKE UNIVERSITY	Industrial	Fixed Income	19.09	0.00	19.09	nan	5.46	2.76	15.50
FNMA 30YR	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.98	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.97	5.00	4.86
FEDEX CORP 144A	Industrial	Fixed Income	19.09	0.00	19.09	nan	4.79	2.40	5.34
INGERSOLL RAND INC	Industrial	Fixed Income	19.09	0.00	19.09	nan	4.33	5.40	2.80
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	19.09	0.00	19.09	B0NFKV2	5.04	5.75	7.75
ONE GAS INC	Utility	Fixed Income	19.09	0.00	19.09	nan	4.39	2.00	4.54
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	19.09	0.00	19.09	nan	5.36	7.95	2.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19.09	0.00	19.09	BXC5W74	5.64	4.38	12.42
US BANCORP MTN	Financial Institutions	Fixed Income	19.09	0.00	19.09	nan	4.77	5.08	4.26
ONE GAS INC	Utility	Fixed Income	18.85	0.00	18.85	nan	4.81	4.25	6.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.85	0.00	18.85	B634M93	5.34	5.50	9.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	18.85	0.00	18.85	nan	5.84	3.25	14.95
BBCMS_24-C30 AS	CMBS	Fixed Income	18.85	0.00	18.85	nan	5.47	5.83	7.07
BBCMS_23-C19 A5	CMBS	Fixed Income	18.85	0.00	18.85	nan	4.81	5.45	4.80
BBCMS_24-5C27 A2	CMBS	Fixed Income	18.85	0.00	18.85	nan	4.64	5.55	3.10
BBCMS_24-5C27 C	CMBS	Fixed Income	18.85	0.00	18.85	nan	5.75	6.70	3.43
BMO_25-C12 A4	CMBS	Fixed Income	18.85	0.00	18.85	nan	5.13	5.57	7.21
BANK_23-5YR1 A2	CMBS	Fixed Income	18.85	0.00	18.85	nan	4.67	5.78	2.31
BMARK_24-V7 A2	CMBS	Fixed Income	18.85	0.00	18.85	nan	4.66	5.77	3.16
BMO_24-5C3 A3	CMBS	Fixed Income	18.85	0.00	18.85	nan	4.66	5.74	3.07
BMO_25-5C9 C	CMBS	Fixed Income	18.85	0.00	18.85	nan	5.63	6.26	3.98
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	18.85	0.00	18.85	nan	5.96	3.10	14.74
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	18.85	0.00	18.85	nan	5.95	6.20	13.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.78	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.81	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	18.85	0.00	18.85	nan	4.68	5.00	4.52
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18.85	0.00	18.85	B8ZQTV2	5.38	3.60	12.07
HUBBELL INCORPORATED	Industrial	Fixed Income	18.85	0.00	18.85	nan	4.59	2.30	5.20
KINDER MORGAN INC	Industrial	Fixed Income	18.85	0.00	18.85	nan	5.37	5.85	7.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18.85	0.00	18.85	nan	4.14	4.63	1.53
MASTEC INC.	Industrial	Fixed Income	18.85	0.00	18.85	nan	4.90	5.90	3.50
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	18.71	0.00	-18,281.29	nan	nan	2.47	-0.01
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	18.62	0.00	18.62	nan	4.64	5.45	3.47
CARMX_24-1 A4	ABS	Fixed Income	18.62	0.00	18.62	nan	4.23	4.94	2.08
CARMX_25-2 B	ABS	Fixed Income	18.62	0.00	18.62	nan	4.57	4.96	3.32
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	18.62	0.00	18.62	nan	4.92	2.99	8.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	BDB5GH3	4.84	3.00	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	nan	5.15	6.50	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	nan	4.90	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	BJN4LB9	5.03	5.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	B7W7T88	4.65	4.50	4.52
HEXCEL CORPORATION	Industrial	Fixed Income	18.62	0.00	18.62	nan	5.63	5.88	7.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	18.62	0.00	18.62	BNTDBS5	3.90	4.38	2.12
MISSISSIPPI ST	Local Authority	Fixed Income	18.62	0.00	18.62	B7F7WF3	4.97	5.25	4.59
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.62	0.00	18.62	nan	3.79	4.25	3.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18.62	0.00	18.62	BD96W03	5.61	3.60	13.34
OR SCH BD PENSION	Local Authority	Fixed Income	18.62	0.00	18.62	nan	4.67	5.68	1.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18.62	0.00	18.62	BS60CP8	5.66	5.38	14.08
Thomas Jefferson University	Industrial	Fixed Income	18.62	0.00	18.62	BMDYXZ8	6.05	3.85	15.12
3650R_22-PF2 A5	CMBS	Fixed Income	18.62	0.00	18.62	nan	5.10	5.29	5.86
TAOT_25-A A4	ABS	Fixed Income	18.62	0.00	18.62	nan	4.24	4.76	2.98
WALMART INC	Industrial	Fixed Income	18.62	0.00	18.62	B8SZHR8	5.30	4.00	11.97
UNION ELECTRIC CO	Utility	Fixed Income	18.38	0.00	18.38	B0F66L5	5.18	5.30	8.68
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18.38	0.00	18.38	nan	5.11	5.13	6.77
CALIFORNIA ST	Local Authority	Fixed Income	18.38	0.00	18.38	nan	5.14	5.13	9.08
CRVNA_25-P2 A3	ABS	Fixed Income	18.38	0.00	18.38	nan	4.31	4.55	2.26
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	18.38	0.00	18.38	nan	5.54	4.09	13.92
EPR PROPERTIES	Financial Institutions	Fixed Income	18.38	0.00	18.38	BFNSMR6	4.99	4.95	2.55
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	4.07	3.00	1.62
FHMS_K120-A2 A2	CMBS	Fixed Income	18.38	0.00	18.38	nan	4.23	1.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	4.55	4.50	4.61
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	4.89	5.00	4.12
GMCAR_24-4 A4	ABS	Fixed Income	18.38	0.00	18.38	nan	4.20	4.44	2.60
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	18.38	0.00	18.38	nan	4.47	4.05	0.95
NAROT_24-B A4	ABS	Fixed Income	18.38	0.00	18.38	nan	4.20	4.35	2.70
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.62	2.89	14.63
NSTAR ELECTRIC CO	Utility	Fixed Income	18.38	0.00	18.38	B4ZX5G2	5.37	5.50	9.88
ELK MERGER SUB II LLC	Industrial	Fixed Income	18.38	0.00	18.38	nan	4.77	5.38	3.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.38	0.00	18.38	BPSKCJ9	5.59	5.45	13.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	18.38	0.00	18.38	nan	4.67	5.00	4.09
SDART_25-2 B	ABS	Fixed Income	18.38	0.00	18.38	nan	4.59	4.87	2.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	18.38	0.00	18.38	BV9CM96	5.97	4.38	11.98
WEC ENERGY GROUP INC	Utility	Fixed Income	18.38	0.00	18.38	nan	4.35	2.20	3.27
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18.38	0.00	18.38	nan	5.52	4.85	3.52
OWENS CORNING	Industrial	Fixed Income	18.15	0.00	18.15	nan	4.58	3.50	4.15
ADOBE INC	Industrial	Fixed Income	18.15	0.00	18.15	nan	4.15	4.95	3.97
BMO_25-5C9 A3	CMBS	Fixed Income	18.15	0.00	18.15	nan	4.70	4.97	3.93
CD_17-CD5 A4	CMBS	Fixed Income	18.15	0.00	18.15	nan	4.57	3.43	1.86
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18.15	0.00	18.15	nan	5.12	3.30	15.01
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	18.15	0.00	18.15	nan	5.49	5.40	7.30
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	18.15	0.00	18.15	BG4T6C8	5.09	3.11	8.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18.15	0.00	18.15	nan	5.25	5.35	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.94	4.00	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	18.15	0.00	18.15	B1V4L60	3.99	5.50	1.60
LOEWS CORPORATION	Financial Institutions	Fixed Income	18.15	0.00	18.15	B0686W1	4.84	6.00	7.19
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18.15	0.00	18.15	nan	5.18	2.60	10.51
NUCOR CORPORATION	Industrial	Fixed Income	18.15	0.00	18.15	BLH42V6	5.66	2.98	16.56
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	18.15	0.00	18.15	B7M0SM4	5.60	5.51	11.22
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.15	0.00	18.15	BM9PJB3	4.45	2.15	5.06
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	18.15	0.00	18.15	nan	5.12	5.40	4.16
SUTTER HEALTH	Industrial	Fixed Income	18.15	0.00	18.15	nan	4.76	5.21	5.89
WAKEMED	Industrial	Fixed Income	18.15	0.00	18.15	nan	5.66	3.29	15.36
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17.91	0.00	17.91	nan	5.31	5.54	3.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17.91	0.00	17.91	nan	4.88	2.38	5.43
BANK_18-BN12 AS	CMBS	Fixed Income	17.91	0.00	17.91	nan	5.30	4.34	2.74
CRH AMERICA FINANCE INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.74	5.88	13.71
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	17.91	0.00	17.91	B82C1N9	5.74	6.82	10.16
CommonSpirit Health	Industrial	Fixed Income	17.91	0.00	17.91	nan	6.02	6.46	13.02
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	17.91	0.00	17.91	BP9MM38	3.77	3.63	2.40
DBJPM_16-C3 A5	CMBS	Fixed Income	17.91	0.00	17.91	nan	5.12	2.89	0.89
D R HORTON INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.14	5.00	7.27
DIGNITY HEALTH	Industrial	Fixed Income	17.91	0.00	17.91	BYQ7PN0	6.04	5.27	15.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.67	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.09	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.62	6.00	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.83	4.50	5.37
IDAHO POWER COMPANY MTN	Utility	Fixed Income	17.91	0.00	17.91	nan	5.76	5.80	13.76
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17.91	0.00	17.91	BPZRJ36	4.05	4.75	3.52
KINDER MORGAN INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	4.65	5.15	4.28
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	17.91	0.00	17.91	nan	5.70	6.95	3.15
NEW YORK N Y	Local Authority	Fixed Income	17.91	0.00	17.91	nan	4.95	4.61	7.55
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.62	3.77	13.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	17.91	0.00	17.91	nan	5.66	5.31	11.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.39	3.75	15.29
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.91	0.00	17.91	nan	5.90	3.92	16.87
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	17.91	0.00	17.91	nan	5.21	2.85	5.73
UBSCM_18-C15 AS	CMBS	Fixed Income	17.91	0.00	17.91	nan	5.19	4.67	3.12
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.73	5.00	3.25
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	17.68	0.00	17.68	nan	5.10	5.25	7.63
BANK_19-BNK16 AS	CMBS	Fixed Income	17.68	0.00	17.68	nan	5.27	4.27	3.24
COMMONSPIRIT HEALTH	Industrial	Fixed Income	17.68	0.00	17.68	BLN7JS5	5.92	3.91	14.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	17.68	0.00	17.68	BMGSZ84	3.84	3.00	1.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	4.87	4.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	4.23	3.00	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	5.10	2.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	4.94	4.00	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	4.67	4.50	4.48
GSMS_19-GC38 A3	CMBS	Fixed Income	17.68	0.00	17.68	nan	4.70	3.70	3.09
MOSAIC CO/THE	Industrial	Fixed Income	17.68	0.00	17.68	B74WKS8	5.94	4.88	10.74
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	17.68	0.00	17.68	2053325	5.77	7.63	7.90
TRINITY HEALTH CORP	Industrial	Fixed Income	17.68	0.00	17.68	nan	5.68	3.43	12.91
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17.44	0.00	17.44	nan	5.86	3.55	14.77
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	17.44	0.00	17.44	nan	4.18	2.25	1.54
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	17.44	0.00	17.44	nan	3.83	4.63	1.85
DOMINION ENERGY INC	Utility	Fixed Income	17.44	0.00	17.44	nan	6.20	6.63	7.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.94	4.00	5.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.24	2.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.80	3.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	5.00	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	5.00	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.88	6.50	4.02
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	17.44	0.00	17.44	BMB5VG0	5.63	3.10	15.18
WFCM_19-C49 B	CMBS	Fixed Income	17.44	0.00	17.44	nan	5.87	4.55	3.39
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	17.20	0.00	17.20	BNVRKY4	5.60	2.79	15.87
ALABAMA POWER COMPANY	Utility	Fixed Income	17.20	0.00	17.20	nan	4.58	3.05	5.89
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.20	0.00	17.20	BLNR8F5	4.43	5.25	4.14
BBCMS_19-C5 A4	CMBS	Fixed Income	17.20	0.00	17.20	nan	4.52	3.06	3.89
BBCMS_24-C30 A2	CMBS	Fixed Income	17.20	0.00	17.20	nan	5.00	6.13	3.71
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	17.20	0.00	17.20	nan	5.07	5.35	2.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.20	0.00	17.20	nan	5.94	5.88	4.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17.20	0.00	17.20	nan	4.17	4.88	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	BYMPYP3	4.84	3.00	6.08
FNMA_22-M13 A2	CMBS	Fixed Income	17.20	0.00	17.20	nan	4.45	2.68	6.06
FHMS_K149 AM	CMBS	Fixed Income	17.20	0.00	17.20	nan	4.48	3.53	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	17.20	0.00	17.20	nan	4.87	3.50	5.46
GENERAL MOTORS CO	Industrial	Fixed Income	17.20	0.00	17.20	nan	4.76	5.35	2.55
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	17.20	0.00	17.20	nan	4.35	4.60	1.67
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	17.20	0.00	17.20	BQKS566	5.13	4.95	7.28
KINROSS GOLD CORP	Industrial	Fixed Income	17.20	0.00	17.20	nan	5.10	6.25	6.18
LPL HOLDINGS INC	Financial Institutions	Fixed Income	17.20	0.00	17.20	nan	5.60	5.75	7.50
MSC_18-H3 C	CMBS	Fixed Income	17.20	0.00	17.20	nan	6.30	4.83	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.20	0.00	17.20	B8FS4X5	5.61	3.80	11.70
TARGET CORPORATION	Industrial	Fixed Income	17.20	0.00	17.20	2061867	4.52	6.35	5.87
CD_17-CD6 B	CMBS	Fixed Income	16.97	0.00	16.97	nan	5.54	3.91	3.78
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	16.97	0.00	16.97	nan	5.52	4.47	13.33
CGCMT_17-B1 C	CMBS	Fixed Income	16.97	0.00	16.97	nan	6.16	4.10	3.34
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	16.97	0.00	16.97	nan	5.18	5.10	7.60
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16.97	0.00	16.97	nan	4.15	4.00	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	16.97	0.00	16.97	nan	4.69	4.00	5.35
GSMS_20-GC45 A5	CMBS	Fixed Income	16.97	0.00	16.97	nan	4.77	2.91	4.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	16.97	0.00	16.97	nan	5.22	4.95	7.23
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16.73	0.00	16.73	nan	5.34	5.25	7.41
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	16.73	0.00	16.73	nan	5.40	5.35	7.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16.73	0.00	16.73	nan	4.87	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	16.73	0.00	16.73	nan	4.57	5.50	3.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16.73	0.00	16.73	nan	4.20	4.75	2.39
RUTGERS ST UNIV N J	Local Authority	Fixed Income	16.73	0.00	16.73	B950RN9	5.54	5.67	7.65
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.73	0.00	16.73	nan	5.56	5.63	4.32
WALMART INC	Industrial	Fixed Income	16.73	0.00	16.73	B654D54	5.06	5.63	10.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.50	0.00	16.50	BF6V0N4	5.69	4.15	13.00
CALIFORNIA ST	Local Authority	Fixed Income	16.50	0.00	16.50	nan	3.99	3.50	2.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16.50	0.00	16.50	BGYTGG2	4.07	3.80	3.12
EQUINOR ASA	Agency	Fixed Income	16.50	0.00	16.50	BM8MM16	3.97	3.00	1.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.50	0.00	16.50	nan	4.50	4.50	4.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	16.50	0.00	16.50	nan	4.68	4.00	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.50	0.00	16.50	nan	4.93	4.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	16.50	0.00	16.50	nan	4.72	5.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.50	0.00	16.50	nan	5.01	5.00	4.99
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	16.50	0.00	16.50	nan	5.48	5.88	2.57
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	16.50	0.00	16.50	nan	5.98	6.00	4.23
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16.50	0.00	16.50	BRSF157	5.29	4.88	7.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16.50	0.00	16.50	BKBNMB2	5.82	3.70	14.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16.50	0.00	16.50	nan	4.40	4.95	4.01
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16.50	0.00	16.50	nan	5.37	4.95	7.31
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16.50	0.00	16.50	nan	5.06	5.25	5.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.50	0.00	16.50	BLNMF37	5.55	5.13	14.07
UDR INC MTN	Financial Institutions	Fixed Income	16.50	0.00	16.50	nan	5.10	2.10	7.10
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	16.50	0.00	16.50	nan	5.71	3.01	15.10
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	16.26	0.00	16.26	nan	6.64	6.63	6.80
BANK OZK	Financial Institutions	Fixed Income	16.26	0.00	16.26	BP9P099	7.65	2.75	1.13
BANK_19-BN16 C	CMBS	Fixed Income	16.26	0.00	16.26	nan	7.21	4.79	3.76
BMO_24-5C8 C	CMBS	Fixed Income	16.26	0.00	16.26	nan	5.90	5.74	3.82
DRIVE_24-2 C	ABS	Fixed Income	16.26	0.00	16.26	nan	4.75	4.67	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	BZ04910	4.64	4.50	4.69
FNMA	Agency	Fixed Income	16.26	0.00	16.26	B23G0S6	4.58	5.63	8.66
FNMA 30YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	4.85	3.50	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	4.22	2.50	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	4.71	4.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	4.27	4.00	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	4.80	4.50	5.03
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	16.26	0.00	16.26	nan	5.06	4.65	2.25
ILLUMINA INC	Industrial	Fixed Income	16.26	0.00	16.26	nan	4.99	2.55	5.17
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	16.26	0.00	16.26	nan	5.34	4.28	9.66
PROLOGIS LP	Financial Institutions	Fixed Income	16.26	0.00	16.26	BFNC7J5	5.70	4.38	13.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16.26	0.00	16.26	BXC5W85	4.35	4.13	7.97
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	16.03	0.00	16.03	nan	6.15	6.15	6.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16.03	0.00	16.03	BM8MLZ3	5.34	4.50	14.14
AUTOZONE INC	Industrial	Fixed Income	16.03	0.00	16.03	nan	4.55	5.13	4.31
BANK_22-BN40 B	CMBS	Fixed Income	16.03	0.00	16.03	nan	5.59	3.51	5.81
BMARK_20-B16 B	CMBS	Fixed Income	16.03	0.00	16.03	nan	6.10	3.18	4.54
BIOGEN INC	Industrial	Fixed Income	16.03	0.00	16.03	nan	5.38	5.75	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	4.64	5.00	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	4.97	4.50	5.23
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16.03	0.00	16.03	BNKBZV9	3.85	4.13	2.43
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	16.03	0.00	16.03	nan	4.89	4.95	5.46
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.03	0.00	16.03	nan	5.58	2.88	15.63
NEW YORK N Y	Local Authority	Fixed Income	16.03	0.00	16.03	nan	6.07	6.38	12.59
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.03	0.00	16.03	B537C51	5.20	4.88	10.48
TVA	Agency	Fixed Income	16.03	0.00	16.03	B3VXQS8	5.47	4.63	15.80
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	16.03	0.00	16.03	nan	5.52	2.81	15.54
BANK_21-BN34 A5	CMBS	Fixed Income	15.79	0.00	15.79	nan	5.14	2.44	5.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15.79	0.00	15.79	B8HTPB1	5.64	3.80	11.72
CONOCOPHILLIPS	Industrial	Fixed Income	15.79	0.00	15.79	BMH3RH1	5.80	4.88	12.70
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	15.79	0.00	15.79	B1FYSG5	5.27	5.95	8.16
DIGNITY HEALTH	Industrial	Fixed Income	15.79	0.00	15.79	B8K5033	6.01	4.50	11.24
EVERGY INC	Utility	Fixed Income	15.79	0.00	15.79	nan	6.33	6.65	4.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.88	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.93	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.57	4.50	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.15	2.50	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.82	4.50	4.99
FEDEX CORP 144A	Industrial	Fixed Income	15.79	0.00	15.79	nan	6.16	4.55	12.24
HOWARD UNIVERSITY	Industrial	Fixed Income	15.79	0.00	15.79	nan	6.27	5.21	12.29
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	15.79	0.00	15.79	nan	6.58	6.34	3.89
PEPSICO INC	Industrial	Fixed Income	15.79	0.00	15.79	BRLF5C9	5.30	4.25	12.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	15.79	0.00	15.79	B3PM3X5	5.81	5.75	9.99
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.79	0.00	15.79	nan	4.11	1.50	5.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	15.79	0.00	15.79	BVYS567	5.49	4.10	12.49
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15.55	0.00	15.55	nan	4.97	3.63	5.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	15.55	0.00	15.55	nan	4.95	5.35	7.03
CDW LLC	Industrial	Fixed Income	15.55	0.00	15.55	nan	5.49	5.55	6.97
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15.55	0.00	15.55	nan	3.75	3.88	2.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.55	0.00	15.55	nan	4.77	5.50	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.55	0.00	15.55	nan	4.91	3.50	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.55	0.00	15.55	nan	5.45	5.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	15.55	0.00	15.55	nan	4.79	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	15.55	0.00	15.55	nan	4.97	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	15.55	0.00	15.55	nan	4.67	4.50	4.48
GRUPO TELEVISA SAB	Industrial	Fixed Income	15.55	0.00	15.55	BJR46J8	7.94	5.25	11.47
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.55	0.00	15.55	nan	6.82	5.50	7.09
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	15.55	0.00	15.55	2540344	4.69	6.95	2.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	15.55	0.00	15.55	BN785D5	5.22	4.13	12.50
MSC_19-L3 C	CMBS	Fixed Income	15.55	0.00	15.55	nan	7.68	3.65	4.09
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15.55	0.00	15.55	B56HKK9	5.21	5.35	9.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	15.55	0.00	15.55	BGRR7M6	5.27	3.95	2.38
PCG_22-A A2	ABS	Fixed Income	15.55	0.00	15.55	nan	5.12	5.26	7.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.55	0.00	15.55	nan	5.48	3.29	17.57
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15.55	0.00	15.55	BLF7T16	5.80	3.45	14.65
MSC_21-L6 C	CMBS	Fixed Income	15.32	0.00	15.32	nan	5.86	3.46	5.74
PECO ENERGY CO	Utility	Fixed Income	15.32	0.00	15.32	nan	5.61	3.05	15.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.32	0.00	15.32	nan	5.47	3.14	13.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	15.32	0.00	15.32	B55VBD2	5.73	5.64	10.21
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15.32	0.00	15.32	nan	3.75	3.88	2.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15.32	0.00	15.32	BRQNXC4	5.68	5.30	13.90
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	15.32	0.00	15.32	nan	5.39	2.99	11.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15.32	0.00	15.32	BM8NHW5	5.41	2.65	16.29
EL PASO ELECTRIC CO	Utility	Fixed Income	15.32	0.00	15.32	B08V071	5.56	6.00	7.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.55	5.50	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	5.12	4.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	5.20	3.00	5.78
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.32	0.00	15.32	BMXL0P8	3.87	0.75	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15.32	0.00	15.32	nan	4.04	1.63	1.50
KILROY REALTY LP	Financial Institutions	Fixed Income	15.32	0.00	15.32	BP2TBG2	6.31	6.25	7.42
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	15.32	0.00	15.32	nan	5.25	5.25	2.79
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	15.32	0.00	15.32	nan	6.45	6.25	4.11
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	15.32	0.00	15.32	nan	7.09	4.29	12.69
CENCORA INC	Industrial	Fixed Income	15.08	0.00	15.08	nan	4.27	4.63	2.30
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	15.08	0.00	15.08	5497511	4.47	8.60	1.80
BANK_21-BN36 C	CMBS	Fixed Income	15.08	0.00	15.08	nan	6.33	3.20	5.74
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	15.08	0.00	15.08	nan	5.67	3.15	17.00
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15.08	0.00	15.08	nan	6.77	3.85	13.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	B9GRG87	4.69	6.00	3.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.17	2.50	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	B8BXSQ5	4.55	4.50	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.94	4.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.29	3.50	2.84
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15.08	0.00	15.08	nan	5.24	5.38	7.31
PEPSICO INC	Industrial	Fixed Income	15.08	0.00	15.08	nan	5.49	3.88	16.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14.85	0.00	14.85	B14VKK5	5.05	6.70	7.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14.85	0.00	14.85	2280156	4.93	6.95	5.95
ECOLAB INC	Industrial	Fixed Income	14.85	0.00	14.85	B7154K0	5.38	5.50	10.74
ENTERGY TEXAS INC	Utility	Fixed Income	14.85	0.00	14.85	BHZRX05	5.48	4.50	9.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.85	0.00	14.85	nan	5.17	5.38	7.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.91	4.00	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.11	3.50	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.77	5.50	4.35
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	14.85	0.00	14.85	nan	4.64	5.35	4.39
NSTAR ELECTRIC CO	Utility	Fixed Income	14.85	0.00	14.85	nan	4.54	1.95	5.60
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14.85	0.00	14.85	nan	4.25	4.55	3.96
APA CORP (US) 144A	Industrial	Fixed Income	14.61	0.00	14.61	nan	6.83	5.10	9.74
BANNER HEALTH	Industrial	Fixed Income	14.61	0.00	14.61	BP2DY98	5.63	2.91	11.88
BLACK HILLS CORPORATION	Utility	Fixed Income	14.61	0.00	14.61	BDHDF96	5.97	4.20	12.68
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.61	0.00	14.61	nan	5.39	5.75	7.21
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	14.61	0.00	14.61	B3X6TM0	5.64	7.09	6.84
ECOLAB INC	Industrial	Fixed Income	14.61	0.00	14.61	BFXZ7V6	5.55	3.95	13.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.69	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.47	3.00	0.81
FNMA 15YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.16	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.98	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.98	4.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	5.24	5.00	5.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	14.61	0.00	14.61	nan	4.14	4.13	2.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14.61	0.00	14.61	nan	5.02	2.70	4.71
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	14.61	0.00	14.61	nan	4.59	3.62	0.78
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	14.61	0.00	14.61	nan	6.18	6.54	12.22
AGREE LP	Financial Institutions	Fixed Income	14.38	0.00	14.38	nan	4.97	4.80	5.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	5.01	3.00	6.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.84	3.00	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.95	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.88	3.50	5.80
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	14.38	0.00	14.38	nan	5.91	6.25	4.10
Indiana University Health	Industrial	Fixed Income	14.38	0.00	14.38	nan	5.57	2.85	15.79
JBS USA LUX SA	Industrial	Fixed Income	14.38	0.00	14.38	BMZ6DZ2	4.50	3.00	3.31
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	14.38	0.00	14.38	B1XHJM9	7.00	6.75	8.06
NEWMONT CORPORATION	Industrial	Fixed Income	14.38	0.00	14.38	nan	5.62	5.75	10.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.38	0.00	14.38	B1XDGD7	5.11	5.80	8.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14.38	0.00	14.38	BRXCX35	5.07	5.10	7.31
RUTGERS ST UNIV N J	Local Authority	Fixed Income	14.38	0.00	14.38	nan	5.42	3.27	10.60
BMO_24-5C6 B	CMBS	Fixed Income	14.14	0.00	14.14	nan	5.39	6.09	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	14.14	0.00	14.14	nan	4.07	3.50	2.37
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	14.14	0.00	14.14	nan	5.83	3.92	14.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14.14	0.00	14.14	nan	3.93	2.38	4.06
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	14.14	0.00	14.14	nan	5.10	6.95	2.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	13.91	0.00	13.91	nan	5.09	5.38	7.62
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	13.91	0.00	13.91	nan	5.10	5.75	3.69
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	13.91	0.00	13.91	nan	5.61	3.20	14.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.87	3.50	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.81	3.50	5.64
FNMA 20YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.28	4.00	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.76	4.00	4.71
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	13.91	0.00	13.91	nan	5.69	2.67	15.56
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	13.91	0.00	13.91	BYWPDY5	4.96	3.96	9.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13.91	0.00	13.91	nan	4.13	4.30	2.67
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	13.91	0.00	13.91	nan	5.48	5.60	7.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13.67	0.00	13.67	nan	5.75	2.65	15.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.67	0.00	13.67	nan	4.94	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.67	0.00	13.67	nan	5.03	4.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.67	0.00	13.67	nan	4.79	3.50	5.14
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13.67	0.00	13.67	BFWZ8F8	5.98	4.35	12.97
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.67	0.00	13.67	nan	5.29	2.26	11.81
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13.67	0.00	13.67	nan	5.17	9.25	2.59
ROLLINS INC	Industrial	Fixed Income	13.67	0.00	13.67	nan	5.20	5.25	7.37
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13.67	0.00	13.67	nan	5.70	5.75	3.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13.67	0.00	13.67	nan	5.32	5.45	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13.67	0.00	13.67	B15S8P6	5.09	6.05	8.03
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	13.67	0.00	13.67	nan	5.72	4.56	14.42
WEC ENERGY GROUP INC	Utility	Fixed Income	13.67	0.00	13.67	BKS9600	4.45	1.80	4.92
WOODSIDE FINANCE LTD	Industrial	Fixed Income	13.67	0.00	13.67	nan	5.08	5.40	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.43	0.00	13.43	nan	4.93	4.00	6.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.43	0.00	13.43	nan	4.93	4.00	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.43	0.00	13.43	nan	5.04	2.00	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	13.43	0.00	13.43	nan	4.64	6.00	3.70
FNMA 20YR	MBS Pass-Through	Fixed Income	13.43	0.00	13.43	nan	4.35	3.50	4.27
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	13.43	0.00	13.43	nan	4.28	3.85	15.53
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.43	0.00	13.43	nan	5.46	2.60	5.00
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.43	0.00	13.43	BF18SP8	4.01	3.38	2.77
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	13.43	0.00	13.43	nan	5.47	5.08	11.16
LPL HOLDINGS INC	Financial Institutions	Fixed Income	13.43	0.00	13.43	nan	4.61	4.90	2.53
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13.43	0.00	13.43	nan	5.65	6.15	7.33
ONEOK INC	Industrial	Fixed Income	13.43	0.00	13.43	BQTY1Y5	4.60	4.40	3.83
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	13.43	0.00	13.43	nan	5.79	3.42	15.74
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13.43	0.00	13.43	nan	3.94	1.32	1.82
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	13.20	0.00	13.20	nan	5.77	2.93	14.95
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.98	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.08	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.97	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.70	5.00	4.50
FEDEX CORP 144A	Industrial	Fixed Income	13.20	0.00	13.20	nan	5.33	3.90	7.64
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13.20	0.00	13.20	nan	4.82	4.89	3.69
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	13.20	0.00	13.20	BDGKYC4	4.49	5.13	1.82
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.20	0.00	13.20	nan	5.57	2.61	17.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13.20	0.00	13.20	nan	4.12	4.45	2.47
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	13.20	0.00	13.20	nan	5.71	5.84	12.65
UBSCM_18-C14 B	CMBS	Fixed Income	13.20	0.00	13.20	nan	5.88	5.10	4.42
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.20	0.00	13.20	B1GKMM6	5.01	5.70	8.40
BMO_24-5C3 C	CMBS	Fixed Income	12.96	0.00	12.96	nan	6.36	6.86	3.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	12.96	0.00	12.96	BJX9954	5.78	3.65	17.11
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.96	0.00	12.96	nan	5.07	5.84	3.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	5.00	5.00	4.88
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.41	3.50	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	5.11	4.50	5.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	5.02	4.50	5.12
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12.96	0.00	12.96	nan	4.60	3.50	4.44
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	12.96	0.00	12.96	nan	4.93	6.38	1.57
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	12.96	0.00	12.96	B1H9VF8	5.17	6.05	8.33
PORT AUTH N Y & N J	Local Authority	Fixed Income	12.96	0.00	12.96	BD469L8	5.51	4.23	14.80
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12.96	0.00	12.96	B3D2757	4.72	6.63	5.25
TAPESTRY INC	Industrial	Fixed Income	12.96	0.00	12.96	nan	5.45	5.50	7.23
AGREE LP	Financial Institutions	Fixed Income	12.73	0.00	12.73	nan	5.28	5.63	6.98
AUTONATION INC	Industrial	Fixed Income	12.73	0.00	12.73	nan	5.70	5.89	7.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.73	0.00	12.73	nan	4.64	5.50	2.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.73	0.00	12.73	nan	4.84	3.00	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.73	0.00	12.73	nan	4.92	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	12.73	0.00	12.73	nan	4.78	3.50	6.92
FNMA 20YR	MBS Pass-Through	Fixed Income	12.73	0.00	12.73	nan	4.24	4.50	2.17
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	12.73	0.00	12.73	nan	5.28	3.38	10.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12.73	0.00	12.73	BDB2XM8	5.55	4.00	13.06
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	12.73	0.00	12.73	B23Y422	5.31	6.38	8.39
BAIDU INC	Industrial	Fixed Income	12.49	0.00	12.49	BN4FTV5	4.41	2.38	5.55
CSX CORP	Industrial	Fixed Income	12.49	0.00	12.49	BMZLFW8	5.63	4.90	14.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.41	5.50	3.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.50	4.50	4.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.26	2.00	3.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.94	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	B4KLLW9	4.36	5.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.89	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.66	6.00	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.23	3.00	1.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	5.12	4.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.83	4.50	5.37
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12.49	0.00	12.49	BYVWGK4	4.27	3.20	1.18
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	12.49	0.00	12.49	BYSZTY1	5.84	4.77	17.00
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12.26	0.00	12.26	nan	5.98	4.30	14.06
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	12.26	0.00	12.26	nan	4.65	4.88	2.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.26	0.00	12.26	nan	4.70	5.45	5.94
BANK5_24-5YR9 C	CMBS	Fixed Income	12.26	0.00	12.26	nan	5.76	6.42	3.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12.26	0.00	12.26	nan	5.99	6.18	7.00
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.32	3.00	2.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.63	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.73	3.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.87	3.50	5.46
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.56	5.00	4.38
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12.26	0.00	12.26	B7DX7R0	5.44	5.00	10.91
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12.26	0.00	12.26	nan	5.05	4.95	7.41
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	12.26	0.00	12.26	nan	5.10	4.38	8.60
PUBLIC SERVICE COLORADO	Utility	Fixed Income	12.26	0.00	12.26	B3CH1C8	5.44	6.50	8.76
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12.26	0.00	12.26	nan	4.48	4.50	6.70
RELX CAPITAL INC	Industrial	Fixed Income	12.26	0.00	12.26	BMTYHL6	4.96	5.25	7.49
SUTTER HEALTH	Industrial	Fixed Income	12.26	0.00	12.26	nan	5.37	3.16	11.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	12.26	0.00	12.26	2MV0CC7	4.24	3.88	3.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.02	0.00	12.02	BSRK707	5.64	5.00	14.60
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12.02	0.00	12.02	nan	6.72	4.13	13.39
CDW LLC	Industrial	Fixed Income	12.02	0.00	12.02	nan	4.88	5.10	4.05
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	12.02	0.00	12.02	nan	5.37	2.94	16.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12.02	0.00	12.02	BV6KGK2	3.72	3.88	2.77
EXELON CORPORATION	Utility	Fixed Income	12.02	0.00	12.02	nan	6.03	6.50	7.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	B15VWL9	4.46	5.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.77	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.86	3.50	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.44	2.50	0.92
FNMA 30YR	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.97	5.00	4.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12.02	0.00	12.02	BMG7989	4.64	2.38	5.85
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.02	0.00	12.02	nan	5.65	6.20	2.09
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	12.02	0.00	12.02	BJXH6M4	6.23	5.38	12.44
HOWMET AEROSPACE INC	Industrial	Fixed Income	11.78	0.00	11.78	BFLRBF6	4.34	5.90	1.47
CI FINANCIAL CORP	Financial Institutions	Fixed Income	11.78	0.00	11.78	nan	6.37	4.10	13.81
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11.78	0.00	11.78	nan	4.04	4.35	1.59
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	11.78	0.00	11.78	BDH3MC8	4.50	2.86	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.91	4.00	5.72
FNMA 20YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.27	4.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	nan	5.03	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.78	0.00	11.78	B8GQ869	4.63	6.00	4.11
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	11.78	0.00	11.78	nan	5.02	5.20	5.90
NUTRIEN LTD	Industrial	Fixed Income	11.78	0.00	11.78	nan	5.87	6.13	9.75
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	11.78	0.00	11.78	nan	5.56	2.84	14.40
RELIANCE INC	Industrial	Fixed Income	11.78	0.00	11.78	nan	4.67	2.15	4.71
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	11.55	0.00	11.55	nan	4.91	4.36	7.72
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	11.55	0.00	11.55	nan	5.03	5.63	7.44
DUKE ENERGY CORP	Utility	Fixed Income	11.55	0.00	11.55	nan	6.18	6.45	6.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.55	0.00	11.55	BNZFRP4	3.91	1.63	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.86	3.50	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.81	3.50	5.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	11.55	0.00	11.55	2479471	3.76	6.25	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.57	4.50	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.84	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.91	4.00	5.81
FNMA 20YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.28	3.50	2.30
FEDEX CORP 144A	Industrial	Fixed Income	11.55	0.00	11.55	nan	5.29	4.90	6.72
FEDEX CORP 144A	Industrial	Fixed Income	11.55	0.00	11.55	nan	6.06	3.25	11.37
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	11.55	0.00	11.55	nan	6.23	3.71	10.12
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	11.55	0.00	11.55	nan	5.76	3.80	14.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	11.55	0.00	11.55	nan	4.58	5.13	5.39
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.55	0.00	11.55	nan	5.76	2.75	5.92
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	11.55	0.00	11.55	BJN9P56	5.61	4.18	17.55
WOODSIDE FINANCE LTD	Industrial	Fixed Income	11.55	0.00	11.55	nan	5.39	5.70	5.62
ADOBE INC	Industrial	Fixed Income	11.31	0.00	11.31	nan	4.70	5.30	7.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11.31	0.00	11.31	BXS2QG6	5.68	4.15	12.60
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11.31	0.00	11.31	nan	5.66	3.10	11.69
F.N.B CORP	Financial Institutions	Fixed Income	11.31	0.00	11.31	nan	5.69	5.72	3.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.69	6.00	3.68
FGOLD 20YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.19	4.50	1.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.11	3.00	1.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.11	3.00	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.86	3.50	5.87
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.31	0.00	11.31	BR05230	5.70	7.65	6.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	11.31	0.00	11.31	BNM6Y59	5.81	5.45	13.84
BAT CAPITAL CORP	Industrial	Fixed Income	11.08	0.00	11.08	BM9DV66	6.24	3.98	13.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11.08	0.00	11.08	nan	4.15	4.13	2.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.93	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.73	3.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	5.09	3.50	5.31
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	11.08	0.00	11.08	nan	5.84	4.97	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.68	4.50	4.31
MSC_18-H3 A4	CMBS	Fixed Income	11.08	0.00	11.08	nan	4.76	3.91	2.42
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.08	0.00	11.08	nan	5.79	5.95	3.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.08	0.00	11.08	nan	4.20	2.75	4.37
TAOT_25-B A3	ABS	Fixed Income	11.08	0.00	11.08	nan	4.07	4.34	2.10
TAOT_25-B A4	ABS	Fixed Income	11.08	0.00	11.08	nan	4.18	4.49	3.24
AES CORPORATION (THE)	Utility	Fixed Income	10.84	0.00	10.84	nan	5.52	5.80	5.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.69	3.50	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.97	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.84	3.00	5.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	10.84	0.00	10.84	nan	5.39	7.05	3.02
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	10.84	0.00	10.84	nan	5.54	5.88	7.44
NEWMONT CORPORATION	Industrial	Fixed Income	10.84	0.00	10.84	nan	5.65	4.20	14.05
FNMA 15YR	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.18	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	5.08	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.05	3.50	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.96	4.50	6.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.10	3.00	2.99
FEDEX CORP 144A	Industrial	Fixed Income	10.61	0.00	10.61	nan	6.21	4.95	12.68
IDEX CORPORATION	Industrial	Fixed Income	10.61	0.00	10.61	nan	4.54	4.95	3.68
EQUINOR ASA	Agency	Fixed Income	10.61	0.00	10.61	7234556	4.07	7.25	2.03
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	10.61	0.00	10.61	nan	5.46	8.45	1.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.61	0.00	10.61	BMBZ706	5.54	3.00	15.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10.61	0.00	10.61	nan	5.11	5.13	7.54
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10.61	0.00	10.61	nan	5.84	5.88	15.11
BMO_25-5C11 C	CMBS	Fixed Income	10.61	0.00	10.61	nan	5.78	6.01	4.17
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	10.61	0.00	10.61	nan	5.56	2.72	14.66
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.31	3.50	2.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	5.03	5.00	5.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10.37	0.00	10.37	BRRGQ34	5.98	5.55	13.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.94	4.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.90	4.00	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	5.00	3.50	5.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.26	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.84	3.00	6.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.67	4.00	0.46
FNMA 20YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	B961GN4	4.28	3.50	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.97	3.00	6.33
GNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.77	4.00	4.54
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	10.37	0.00	10.37	nan	5.29	2.38	5.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10.37	0.00	10.37	nan	5.65	3.23	17.64
WOODSIDE FINANCE LTD	Industrial	Fixed Income	10.37	0.00	10.37	nan	5.71	6.00	7.37
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10.13	0.00	10.13	nan	4.94	5.00	6.23
DOVER CORP	Industrial	Fixed Income	10.13	0.00	10.13	B0M5TS3	4.93	5.38	7.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.13	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.93	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.87	2.50	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	5.27	4.00	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	B7TN9P6	4.90	5.50	4.10
GNMA 30YR	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.90	4.00	4.63
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	10.13	0.00	10.13	B7KGYQ0	5.18	4.63	7.39
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	9.90	0.00	9.90	BN95W66	5.96	3.77	16.40
EDISON INTERNATIONAL	Utility	Fixed Income	9.90	0.00	9.90	nan	5.86	6.25	3.97
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.54	4.50	4.41
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.23	2.50	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.05	3.50	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.94	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.75	4.00	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	5.39	5.00	4.41
TJX COMPANIES INC	Industrial	Fixed Income	9.90	0.00	9.90	nan	4.27	1.60	5.48
WFCM_16-C35 A4	CMBS	Fixed Income	9.90	0.00	9.90	nan	4.90	2.93	0.92
ADOBE INC	Industrial	Fixed Income	9.66	0.00	9.66	nan	4.00	4.75	2.33
BBCMS_25-5C33 A4	CMBS	Fixed Income	9.66	0.00	9.66	nan	4.70	5.84	3.96
BMARK_24-V7 B	CMBS	Fixed Income	9.66	0.00	9.66	nan	5.42	6.85	3.35
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	9.66	0.00	9.66	nan	5.19	5.38	5.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.02	3.50	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.13	3.00	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.27	4.00	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.87	3.50	5.83
KFW	Agency	Fixed Income	9.66	0.00	9.66	BMGTM75	3.72	3.88	2.69
BMO_24-5C6 A3	CMBS	Fixed Income	9.43	0.00	9.43	nan	4.71	5.32	3.62
BMO_25-C10 C	CMBS	Fixed Income	9.43	0.00	9.43	nan	5.85	6.49	4.07
BBCMS_23-C20 AS	CMBS	Fixed Income	9.43	0.00	9.43	nan	5.33	5.97	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	BGB7BT7	4.82	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.98	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	5.01	5.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.15	3.50	2.64
FNMA 15YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.40	2.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.90	7.00	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.96	3.00	5.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.43	0.00	9.43	BPP2FM2	4.75	3.20	5.90
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	9.43	0.00	9.43	nan	5.08	5.25	4.38
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9.43	0.00	9.43	nan	5.57	2.96	14.92
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9.43	0.00	9.43	nan	4.20	4.55	2.46
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	9.43	0.00	9.43	nan	5.51	6.50	3.20
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	9.43	0.00	9.43	nan	6.10	3.13	14.67
WOODSIDE FINANCE LTD	Industrial	Fixed Income	9.43	0.00	9.43	nan	4.67	4.90	2.65
BMO_24-C9 C	CMBS	Fixed Income	9.19	0.00	9.19	nan	6.53	6.38	6.64
BMO_24-5C6 C	CMBS	Fixed Income	9.19	0.00	9.19	nan	5.94	5.88	3.71
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	9.19	0.00	9.19	nan	4.45	5.13	4.45
DRIVE_24-2 B	ABS	Fixed Income	9.19	0.00	9.19	nan	4.55	4.52	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.96	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.94	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.85	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.84	4.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.93	4.50	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.04	3.00	5.26
HP INC	Industrial	Fixed Income	9.19	0.00	9.19	nan	4.78	3.40	4.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9.19	0.00	9.19	nan	4.36	5.25	3.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.19	0.00	9.19	BZB26Q7	5.64	3.88	17.34
PECO ENERGY CO	Utility	Fixed Income	9.19	0.00	9.19	BM93S87	5.58	2.80	15.54
SDART_25-1 D	ABS	Fixed Income	9.19	0.00	9.19	nan	5.16	5.43	3.29
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8.96	0.00	8.96	BK7CR74	5.73	3.15	14.62
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	8.96	0.00	8.96	BSFSHW5	6.00	6.46	3.54
Baptist Healthcare System	Industrial	Fixed Income	8.96	0.00	8.96	nan	6.02	3.54	14.16
DEERE & CO	Industrial	Fixed Income	8.96	0.00	8.96	nan	5.48	5.70	14.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.55	5.50	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.17	3.00	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.09	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.08	3.50	5.51
F1VE_23-V1 A3	CMBS	Fixed Income	8.96	0.00	8.96	nan	4.68	5.67	2.37
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	8.96	0.00	8.96	BKKBHZ6	5.63	3.50	14.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.93	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.93	4.50	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.65	5.50	3.14
NEW YORK N Y	Local Authority	Fixed Income	8.96	0.00	8.96	nan	5.54	5.26	13.94
UBSCM_17-C7 C	CMBS	Fixed Income	8.96	0.00	8.96	nan	6.51	4.57	3.96
SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	8.79	0.00	-4,991.21	nan	nan	2.43	-0.03
BBCMS_22-C17 C	CMBS	Fixed Income	8.72	0.00	8.72	nan	6.33	5.45	5.91
BANK_18-BN11 B	CMBS	Fixed Income	8.72	0.00	8.72	nan	5.65	4.34	2.99
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8.72	0.00	8.72	2108258	4.78	7.25	7.84
EQT CORP 144A	Industrial	Fixed Income	8.72	0.00	8.72	nan	5.19	7.50	4.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.85	3.50	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	5.03	4.00	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.81	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	BD91DV6	4.64	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	B56RJ13	4.66	6.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.98	4.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.94	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.86	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.93	4.50	5.51
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	8.72	0.00	8.72	nan	3.83	3.00	14.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	8.72	0.00	8.72	nan	4.19	4.88	4.01
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.72	0.00	8.72	nan	7.04	4.50	4.43
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.72	0.00	8.72	B4NTYJ8	4.86	5.25	9.89
VICI PROPERTIES LP	Industrial	Fixed Income	8.72	0.00	8.72	nan	4.42	4.75	2.53
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8.48	0.00	8.48	nan	5.96	3.08	14.81
CSAIL_19-C18 A3	CMBS	Fixed Income	8.48	0.00	8.48	nan	4.66	2.72	3.49
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8.48	0.00	8.48	BMCPCS8	3.90	0.88	1.20
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.34	3.50	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.88	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.94	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.93	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.91	4.00	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.09	2.50	2.33
GNMA 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.91	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	5.26	5.00	5.13
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	8.48	0.00	8.48	nan	5.52	3.05	12.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8.48	0.00	8.48	nan	5.54	4.95	14.06
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	8.48	0.00	8.48	nan	5.47	2.44	15.64
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8.48	0.00	8.48	nan	5.63	3.23	17.64
WFCM_18-C44 ASB	CMBS	Fixed Income	8.48	0.00	8.48	nan	4.44	4.17	1.20
ABB FINANCE USA INC	Industrial	Fixed Income	8.25	0.00	8.25	B7WMYR7	5.51	4.38	11.33
AXA SA	Financial Institutions	Fixed Income	8.25	0.00	8.25	7004317	4.60	8.60	4.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.25	0.00	8.25	nan	4.52	5.00	3.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.25	0.00	8.25	nan	4.72	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	8.25	0.00	8.25	nan	4.73	5.00	4.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.25	0.00	8.25	nan	4.10	3.00	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.25	0.00	8.25	BYP9XK0	4.82	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.25	0.00	8.25	nan	4.94	4.00	5.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8.25	0.00	8.25	nan	5.69	6.07	7.42
MSC_19-L3 B	CMBS	Fixed Income	8.25	0.00	8.25	nan	6.07	3.65	3.94
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	8.25	0.00	8.25	BRK1539	5.72	6.17	3.73
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	8.25	0.00	8.25	nan	6.09	5.36	13.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8.25	0.00	8.25	nan	5.49	3.50	15.18
WFCM_17-C41 C	CMBS	Fixed Income	8.25	0.00	8.25	nan	6.91	4.51	3.90
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.01	0.00	8.01	BWTM3P6	5.12	4.20	12.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.71	6.00	2.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.22	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.85	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.21	3.50	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.10	3.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.05	3.00	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.91	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.83	4.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.17	4.50	5.51
GSMS_20-GC47 C	CMBS	Fixed Income	8.01	0.00	8.01	nan	7.08	3.45	4.78
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8.01	0.00	8.01	BD8PHQ2	5.58	4.06	15.33
PORT AUTH N Y & N J	Local Authority	Fixed Income	8.01	0.00	8.01	nan	5.62	3.17	16.53
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	8.01	0.00	8.01	nan	5.38	6.13	3.20
YALE UNIVERSITY	Industrial	Fixed Income	8.01	0.00	8.01	nan	4.43	4.70	5.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.64	5.50	3.74
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.72	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	B7G8CM2	4.92	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.97	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.96	6.50	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.27	3.50	2.72
FORD MOTOR COMPANY	Industrial	Fixed Income	7.78	0.00	7.78	5546736	4.93	6.63	2.87
GNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	5.00	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.83	4.50	5.37
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7.78	0.00	7.78	B8JF669	5.13	3.50	12.32
WFCM_21-C61 C	CMBS	Fixed Income	7.78	0.00	7.78	nan	5.91	3.31	5.57
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.54	0.00	7.54	nan	4.35	2.21	4.60
BBCMS_21-C9 C	CMBS	Fixed Income	7.54	0.00	7.54	nan	6.51	3.19	5.36
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	7.54	0.00	7.54	B5ZNLZ0	5.72	6.00	9.85
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.54	0.00	7.54	nan	6.42	6.45	6.12
FGOLD 20YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	B9HK555	4.24	3.50	2.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.20	2.50	1.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.95	4.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.72	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.84	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.25	2.50	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.14	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.86	4.00	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7.54	0.00	7.54	nan	4.90	5.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	BYP9XN3	4.87	4.00	5.48
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7.54	0.00	7.54	nan	5.82	5.80	3.62
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7.54	0.00	7.54	nan	5.59	2.77	13.02
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7.54	0.00	7.54	B3YT8R6	6.18	6.60	11.55
MSBAM_25-5C1 A3	CMBS	Fixed Income	7.54	0.00	7.54	nan	4.70	5.63	4.00
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.54	0.00	7.54	BSLVST2	5.80	4.18	12.30
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7.54	0.00	7.54	nan	5.95	3.15	14.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	7.31	0.00	7.31	nan	3.83	3.75	2.07
BMarK_21-B24 A4	CMBS	Fixed Income	7.31	0.00	7.31	nan	5.44	2.26	3.77
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7.31	0.00	7.31	nan	4.27	4.70	2.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.52	5.00	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.55	5.50	3.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.09	3.50	2.37
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.65	4.00	4.90
FHMS_K092 A2	CMBS	Fixed Income	7.31	0.00	7.31	nan	4.07	3.30	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.14	3.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.93	3.00	6.43
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.31	0.00	7.31	nan	5.47	2.86	13.69
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	7.07	0.00	7.07	B94V807	5.76	4.38	11.63
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	7.07	0.00	7.07	nan	6.72	6.88	3.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.41	5.50	3.28
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	5.61	6.83	3.57
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.70	5.00	4.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.86	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.57	3.00	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.74	5.00	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.29	3.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.78	3.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.98	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.84	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.05	3.50	2.36
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	7.07	0.00	7.07	nan	5.10	5.00	7.24
FLOWERS FOODS INC	Industrial	Fixed Income	7.07	0.00	7.07	nan	6.28	6.20	13.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	5.18	4.00	5.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	5.10	3.00	4.83
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.07	0.00	7.07	nan	5.56	4.24	11.84
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	7.00	0.00	-1,993.00	nan	nan	2.39	-0.10
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	6.83	0.00	6.83	nan	4.39	4.88	4.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	B8HGKQ2	4.63	4.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.84	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.34	5.00	2.78
FNMA 15YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.97	5.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.36	2.50	0.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.80	4.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.94	4.50	5.29
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	6.83	0.00	6.83	nan	6.05	4.85	3.89
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	6.83	0.00	6.83	BNTD0X3	3.99	4.00	2.70
KEYCORP MTN	Financial Institutions	Fixed Income	6.83	0.00	6.83	nan	4.96	5.12	4.14
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6.83	0.00	6.83	nan	5.81	8.40	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.12	4.50	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.92	6.50	3.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6.60	0.00	6.60	nan	5.22	5.50	6.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.60	0.00	6.60	nan	5.21	3.40	5.76
SPIRE MISSOURI INC	Utility	Fixed Income	6.60	0.00	6.60	nan	5.75	3.30	15.05
WALMART INC	Industrial	Fixed Income	6.60	0.00	6.60	B1VVLH2	3.75	5.88	1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	6.60	0.00	6.60	BDZ78X5	5.48	4.60	13.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.62	6.00	3.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.29	3.50	2.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.15	3.00	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.25	2.50	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.03	3.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.91	4.00	5.81
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.36	0.00	6.36	B8HXW89	5.40	3.63	12.01
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.32	3.00	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	5.00	5.00	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.98	5.00	5.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.20	2.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.83	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.86	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.92	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.89	4.00	5.67
FNMA 20YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.32	3.00	2.81
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.36	0.00	6.36	nan	3.91	1.50	3.18
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.36	0.00	6.36	nan	5.20	3.23	14.26
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	6.36	0.00	6.36	nan	6.29	6.88	3.06
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	6.36	0.00	6.36	nan	4.14	4.85	2.26
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	6.36	0.00	6.36	nan	5.41	3.50	15.26
XCEL ENERGY INC	Utility	Fixed Income	6.36	0.00	6.36	nan	4.40	1.75	1.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.13	0.00	6.13	BSNVQ63	3.83	3.50	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.69	3.00	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.93	4.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.60	3.50	6.18
FNMA 15YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.29	3.50	1.49
FNMA 15YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.79	3.00	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.12	3.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.97	4.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.20	2.00	3.87
GNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.26	5.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.90	4.00	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.13	0.00	6.13	nan	4.83	5.38	3.28
LKQ CORP	Industrial	Fixed Income	6.13	0.00	6.13	nan	5.39	6.25	6.25
EMORY UNIVERSITY	Industrial	Fixed Income	5.89	0.00	5.89	nan	4.32	2.14	4.76
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	5.89	0.00	5.89	BQ99C14	3.76	3.75	2.06
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5.89	0.00	5.89	nan	6.09	7.88	2.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.81	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.89	4.00	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.31	6.50	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.83	3.50	5.55
NEW YORK N Y	Local Authority	Fixed Income	5.89	0.00	5.89	nan	5.84	6.29	10.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.89	0.00	5.89	BSDZDW0	5.82	6.50	3.45
SUNCOR ENERGY INC	Industrial	Fixed Income	5.89	0.00	5.89	B1Z7WM8	5.79	6.50	8.81
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	5.89	0.00	5.89	B4QKL19	5.71	4.67	17.17
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	5.66	0.00	5.66	nan	5.53	3.13	16.23
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5.66	0.00	5.66	nan	6.42	6.38	6.52
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5.66	0.00	5.66	nan	5.57	5.75	7.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.55	3.00	0.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.69	5.00	4.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.07	4.50	5.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.89	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.80	3.50	6.85
FNMA 15YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.64	3.00	0.79
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.97	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.97	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.84	3.00	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.12	3.00	3.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.25	2.50	1.86
GNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.94	2.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.60	4.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.67	4.50	4.48
HUMANA INC	Financial Institutions	Fixed Income	5.66	0.00	5.66	nan	5.48	5.55	7.39
WFCM_20-C58 B	CMBS	Fixed Income	5.66	0.00	5.66	nan	6.46	2.70	4.97
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.42	0.00	5.42	nan	5.70	3.12	17.79
BMARK_22-B33 B	CMBS	Fixed Income	5.42	0.00	5.42	nan	6.06	3.61	5.71
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5.42	0.00	5.42	nan	5.05	4.19	8.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.55	3.00	0.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.87	4.50	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.94	4.00	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.36	2.50	0.92
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.62	6.00	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.94	3.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.65	5.50	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.91	3.50	4.80
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.22	5.00	3.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5.42	0.00	5.42	nan	4.07	0.85	1.57
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5.42	0.00	5.42	B5VY9Z3	5.73	4.80	17.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5.42	0.00	5.42	nan	4.12	4.65	4.40
CVS HEALTH CORP	Industrial	Fixed Income	5.18	0.00	5.18	BMXRPP1	5.80	2.70	11.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.96	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.93	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.84	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.07	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.94	4.00	5.72
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	5.18	0.00	5.18	nan	5.98	6.50	7.27
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4.95	0.00	4.95	2724074	3.99	7.45	1.38
BMO_24-5C5 AS	CMBS	Fixed Income	4.95	0.00	4.95	nan	4.96	6.36	3.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4.95	0.00	4.95	nan	5.19	3.09	10.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.52	5.00	3.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.21	5.00	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.91	3.00	6.02
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.66	7.25	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.63	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.79	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.95	3.00	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.96	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.81	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.92	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.17	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.17	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	B87N535	4.85	6.00	4.12
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4.95	0.00	4.95	nan	4.30	4.43	3.66
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4.71	0.00	4.71	nan	5.46	5.25	4.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.48	5.00	3.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.96	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.95	5.00	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.94	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.04	3.50	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.86	3.50	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.27	3.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.72	6.00	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.94	4.00	5.72
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.26	5.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.67	4.50	4.48
LKQ CORP	Industrial	Fixed Income	4.71	0.00	4.71	nan	4.64	5.75	2.70
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4.71	0.00	4.71	nan	5.93	6.22	12.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4.71	0.00	4.71	nan	5.58	5.50	14.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.22	3.00	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.97	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.97	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.94	4.00	5.72
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	4.48	0.00	4.48	nan	6.13	7.20	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.85	4.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.82	3.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	5.07	4.50	5.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.85	3.50	4.83
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.48	0.00	4.48	nan	4.53	2.20	5.46
SUTTER HEALTH	Industrial	Fixed Income	4.48	0.00	4.48	nan	5.64	5.55	13.78
VERISIGN INC	Industrial	Fixed Income	4.48	0.00	4.48	nan	4.93	5.25	5.74
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.24	0.00	4.24	nan	4.52	4.50	6.91
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	4.24	0.00	4.24	nan	5.55	5.98	7.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4.24	0.00	4.24	nan	3.73	0.63	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	B7FTKH7	4.52	5.00	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	B7TTJ65	4.55	5.00	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.94	4.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.81	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.81	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.81	3.50	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.55	4.50	2.84
FNMA 20YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.27	4.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.80	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.86	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.11	3.50	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.47	3.00	0.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.27	1.50	3.96
GNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.57	4.50	4.34
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4.24	0.00	4.24	B9BC364	5.70	4.00	13.07
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.24	0.00	4.24	B60B758	5.64	6.65	7.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4.24	0.00	4.24	nan	4.24	4.89	4.14
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	4.15	0.00	-5,995.85	nan	nan	2.47	-0.01
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.01	0.00	4.01	BNHQW38	4.51	1.48	1.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	5.00	5.00	4.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.52	5.00	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.82	3.00	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	5.11	4.50	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.77	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.77	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	5.04	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.99	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.95	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.89	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.94	4.00	5.69
INTL BK RECON & DEVELOP	Supranational	Fixed Income	4.01	0.00	4.01	nan	5.56	5.67	6.52
KFW	Agency	Fixed Income	4.01	0.00	4.01	BVDCZV5	3.77	4.00	1.90
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.01	0.00	4.01	nan	5.39	6.88	3.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4.01	0.00	4.01	BJLV8X3	5.74	3.25	14.71
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	4.01	0.00	4.01	nan	5.43	7.00	3.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	4.01	0.00	4.01	nan	5.68	3.00	14.17
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	3.77	0.00	3.77	nan	6.15	5.95	3.96
BARINGS BDC INC	Financial Institutions	Fixed Income	3.77	0.00	3.77	nan	6.03	7.00	3.10
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.77	0.00	3.77	nan	5.39	3.48	10.29
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.78	7.38	4.61
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.45	6.77	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.74	2.50	7.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.84	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.82	3.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.86	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.96	4.50	6.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.21	3.50	2.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.26	2.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.98	5.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.75	3.50	4.62
FEDEX CORP 144A	Industrial	Fixed Income	3.77	0.00	3.77	nan	6.20	4.40	12.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.26	3.50	5.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.70	5.50	4.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3.77	0.00	3.77	nan	4.72	4.61	7.56
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3.77	0.00	3.77	nan	5.71	3.67	14.19
HYDRO-QUEBEC	Local Authority	Fixed Income	3.54	0.00	3.54	2510820	4.34	9.50	4.32
BAT CAPITAL CORP	Industrial	Fixed Income	3.54	0.00	3.54	nan	6.16	6.25	13.34
CSAIL_19-C18 C	CMBS	Fixed Income	3.54	0.00	3.54	nan	6.33	3.91	4.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.86	4.00	6.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.73	3.00	5.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.96	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.78	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.89	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.87	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	5.03	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.83	3.50	4.50
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	3.54	0.00	3.54	nan	6.15	6.25	7.08
GNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.85	4.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	5.01	5.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.93	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.91	3.50	4.93
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.54	0.00	3.54	nan	5.58	3.49	8.69
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.54	0.00	3.54	nan	4.94	7.25	2.81
LEIDOS INC	Industrial	Fixed Income	3.54	0.00	3.54	nan	5.06	5.75	6.11
ROHM AND HAAS COMPANY	Industrial	Fixed Income	3.54	0.00	3.54	2535812	4.73	7.85	3.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3.54	0.00	3.54	nan	5.91	6.38	7.12
T-MOBILE USA INC	Industrial	Fixed Income	3.54	0.00	3.54	BYZNTR1	5.33	5.38	1.67
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3.30	0.00	3.30	BK77J84	4.68	5.13	3.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.76	3.00	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.86	3.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.12	3.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.85	5.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.01	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.69	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.82	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.02	3.50	5.45
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3.30	0.00	3.30	nan	5.68	5.12	13.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	5.00	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.97	5.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	5.08	3.00	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.29	3.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.73	3.00	5.15
FNMA 20YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	B835B15	4.27	4.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.97	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.68	5.00	4.52
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3.06	0.00	3.06	BKQN7B2	4.72	2.25	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.68	4.50	4.31
GNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.93	3.50	4.68
MSC_20-HR8 B	CMBS	Fixed Income	3.06	0.00	3.06	nan	6.57	2.70	4.64
EQT CORP 144A	Industrial	Fixed Income	3.06	0.00	3.06	nan	5.07	4.75	4.71
ENBRIDGE INC NC5.5	Industrial	Fixed Income	3.06	0.00	3.06	BPLVKV7	6.98	7.38	3.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.55	4.50	4.64
FHLB	Agency	Fixed Income	3.06	0.00	3.06	BLFGWG9	3.82	1.25	1.44
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.09	2.50	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.72	3.00	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	5.09	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.76	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.89	4.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.13	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.95	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.18	3.00	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.16	3.50	2.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2.83	0.00	2.83	nan	6.31	6.50	4.51
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2.83	0.00	2.83	nan	3.83	3.75	2.67
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2.83	0.00	2.83	nan	5.41	2.84	12.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.97	4.50	5.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.86	3.50	5.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.93	4.50	5.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.90	4.50	5.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.76	4.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.69	3.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.01	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.01	3.00	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.30	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.91	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.78	2.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.89	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.93	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.99	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.36	5.50	2.76
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	2.83	0.00	2.83	nan	5.89	3.91	13.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.09	3.50	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.15	5.00	4.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2.83	0.00	2.83	BYY9DC3	5.62	4.12	14.99
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	2.83	0.00	2.83	nan	6.19	6.75	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2.59	0.00	2.59	B7SBDV5	5.50	4.00	11.66
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.59	0.00	2.59	BD9C1J3	4.63	3.70	1.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2.59	0.00	2.59	nan	4.50	5.63	1.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.77	5.50	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.94	4.00	5.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.82	3.00	5.82
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.85	7.67	4.54
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.30	3.00	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.81	3.50	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.00	4.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.06	6.50	3.39
FNMA 15YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.95	3.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.86	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.94	4.00	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.16	2.50	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.65	5.50	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.90	4.00	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.82	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.93	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.90	4.00	4.63
NEW YORK N Y	Local Authority	Fixed Income	2.59	0.00	2.59	nan	5.56	5.93	13.21
SEMPRA (30NC10)	Utility	Fixed Income	2.59	0.00	2.59	nan	6.68	6.55	6.97
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2.36	0.00	2.36	nan	5.02	5.20	5.56
CALIFORNIA ST	Local Authority	Fixed Income	2.36	0.00	2.36	nan	3.97	1.70	2.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.83	3.00	6.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.00	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.67	3.50	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.79	3.50	5.84
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.63	6.59	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.96	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	B3BR8D9	4.53	6.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.08	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.97	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.87	2.50	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.47	3.00	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.39	3.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.72	6.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.12	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.34	3.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.82	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.79	3.50	5.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.03	4.00	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.93	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.88	3.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.55	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.83	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.80	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.08	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.94	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.99	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.71	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.83	3.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.97	3.00	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.72	6.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.93	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.92	3.00	5.91
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.10	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.90	4.00	4.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.93	3.50	4.68
CMS ENERGY CORPORATION	Utility	Fixed Income	1.89	0.00	1.89	nan	6.13	6.50	7.26
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1.89	0.00	1.89	nan	6.30	6.70	7.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.84	3.00	6.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.65	3.00	0.79
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.91	6.89	4.33
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.47	7.12	4.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.77	3.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.96	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.94	4.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.97	4.50	5.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.77	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	B3R6QK3	4.78	6.00	3.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.30	3.00	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.98	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.42	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.82	3.50	5.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.24	3.00	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.14	3.00	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.85	3.00	7.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.34	2.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.01	5.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.72	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.80	3.50	5.76
GNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.81	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.34	3.50	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.29	3.50	5.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	1.89	0.00	1.89	nan	4.85	5.38	4.00
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	1.89	0.00	1.89	BG13YT6	5.61	3.82	12.53
TVA	Agency	Fixed Income	1.89	0.00	1.89	2734697	4.62	5.88	7.98
WFCM_17-C41 B	CMBS	Fixed Income	1.89	0.00	1.89	nan	5.54	4.19	3.89
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	1.65	0.00	1.65	BG492N1	4.85	7.50	2.07
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	1.65	0.00	1.65	B1XCL84	5.08	0.00	11.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.17	2.50	2.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.81	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.21	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.87	4.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.94	4.00	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.82	3.00	5.82
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.60	7.18	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.74	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.82	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.73	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.94	6.00	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.41	5.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.86	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.86	3.50	5.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.10	3.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.73	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.84	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.82	3.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.14	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.00	4.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.79	3.50	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.71	3.00	3.31
MEDTRONIC INC	Industrial	Fixed Income	1.65	0.00	1.65	B8PJ5Z7	5.38	4.00	11.91
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	1.65	0.00	1.65	nan	5.98	6.65	3.90
PCG_22-A A2	ABS	Fixed Income	1.65	0.00	1.65	nan	4.67	5.04	3.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.85	3.50	5.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.65	3.50	0.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.98	6.90	4.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.20	3.50	2.66
FHLB	Agency	Fixed Income	1.41	0.00	1.41	BN6SZD6	3.77	4.25	2.30
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.34	2.50	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.77	3.50	5.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.00	3.50	5.94
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.51	2.50	2.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.63	4.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.60	3.50	6.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.94	4.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.90	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.71	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.77	3.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.37	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.84	3.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.89	3.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.89	3.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.30	2.50	1.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.56	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.94	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.14	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.23	2.50	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.82	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.96	4.50	6.12
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.07	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.63	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.68	5.00	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.96	3.50	5.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	3.50	5.68
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.41	0.00	1.41	nan	4.52	4.30	6.62
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.78	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.03	5.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.12	4.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.78	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.82	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.17	3.50	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.00	4.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1.18	0.00	1.18	nan	4.57	4.90	4.11
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	1.18	0.00	1.18	BD1DDN2	4.73	3.70	2.51
D R HORTON INC	Industrial	Fixed Income	1.18	0.00	1.18	nan	4.66	4.85	4.59
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1.18	0.00	1.18	BDGS7J6	8.89	5.20	10.48
EPR PROPERTIES	Financial Institutions	Fixed Income	1.18	0.00	1.18	BLFK4F4	5.34	3.60	5.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.28	3.00	1.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.77	4.00	0.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.55	3.00	0.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.55	3.00	0.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.66	5.00	4.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.30	3.00	2.10
FHLB	Agency	Fixed Income	1.18	0.00	1.18	BJXW652	3.88	2.13	4.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.93	4.00	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.84	4.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.76	3.00	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.84	3.00	6.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.88	4.50	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.92	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.97	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B934TP9	4.34	5.00	2.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.99	3.50	0.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.74	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.79	3.50	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.30	3.00	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.50	2.50	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.70	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.87	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.85	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.87	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.53	6.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.95	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.95	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.01	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.86	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.86	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.91	4.00	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.86	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.35	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.83	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.04	5.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B7LZH89	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.77	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B7L77R4	4.64	5.00	4.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.25	2.50	1.86
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.00	4.63
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.94	0.00	0.94	BZBWSF0	5.06	4.14	8.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.52	5.00	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.52	5.00	3.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.11	3.00	2.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.97	4.50	5.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	3.50	5.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.12	2.50	2.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.62	3.50	0.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.72	4.00	4.92
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.20	3.00	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.88	3.50	6.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.96	4.50	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.95	4.00	5.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.86	3.50	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.97	4.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	3.50	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.97	4.50	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.67	4.00	0.46
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.72	6.71	4.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.44	2.50	0.92
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.25	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.66	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.42	3.50	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.34	3.50	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.98	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.92	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.88	3.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.77	3.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.27	3.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.94	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.07	3.00	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.03	4.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.91	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.78	3.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.82	3.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.10	3.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.82	3.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.00	4.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.17	3.50	4.52
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	0.94	0.00	0.94	B5NGB40	5.75	6.67	8.02
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	0.94	0.00	0.94	nan	5.84	6.38	4.18
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	0.94	0.00	0.94	nan	5.86	5.75	3.89
AETNA INC	Financial Institutions	Fixed Income	0.71	0.00	0.71	BDF0M43	6.14	3.88	13.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.56	3.00	0.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.31	2.50	1.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.22	3.00	1.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.47	2.50	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.25	3.00	1.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.93	3.00	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.57	4.50	4.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.57	3.50	5.62
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.89	3.50	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.93	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.71	3.50	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.28	3.00	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.78	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.48	2.50	1.08
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.23	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.84	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.30	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.48	5.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.97	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.22	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.07	3.00	2.58
FEDEX CORP 144A	Industrial	Fixed Income	0.71	0.00	0.71	nan	6.20	4.05	12.98
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.91	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.91	3.50	4.80
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.92	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.97	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.17	3.50	4.52
MAREX GROUP PLC	Financial Institutions	Fixed Income	0.71	0.00	0.71	nan	5.35	5.83	2.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.78	6.00	3.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.48	4.00	0.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.15	3.00	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.89	3.00	5.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	BYY8QH6	4.88	3.50	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.17	3.00	1.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.12	2.50	2.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.50	4.00	0.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.65	3.50	0.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.56	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.81	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.77	3.50	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	4.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.97	4.50	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.76	3.50	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	3.50	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.67	4.00	0.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.67	4.00	0.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.49	3.00	0.79
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.34	3.50	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.77	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.14	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.95	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.94	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.88	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.98	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.30	3.00	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.90	4.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.35	3.00	1.20
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.07	3.00	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.86	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.94	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	2BPXS38	4.48	5.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.97	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.93	4.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.98	5.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	B48X5K3	4.68	5.00	4.52
FEDEX CORP 144A	Industrial	Fixed Income	0.47	0.00	0.47	nan	4.70	4.25	4.32
GNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.79	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.82	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.19	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.17	3.50	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.82	3.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.82	3.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.78	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.97	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.00	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	3.00	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.47	0.00	0.47	nan	4.78	4.75	3.48
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.47	0.00	0.47	nan	3.93	3.25	1.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.47	0.00	0.47	BFF3376	5.71	5.00	11.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.24	0.00	0.24	BFMXK23	7.25	5.75	2.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.76	3.00	5.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.97	4.50	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.82	3.00	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.04	3.50	2.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.38	3.00	0.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.65	3.00	0.79
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.72	3.50	5.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.65	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.81	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.35	3.00	1.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.30	3.00	2.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.05	3.00	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.72	3.50	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.72	3.00	5.52
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.27	2.50	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.82	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.77	3.00	5.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.84	3.00	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.84	3.00	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.07	3.00	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.57	3.00	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.69	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.06	6.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.69	4.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.29	3.50	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.04	4.50	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.09	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.73	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.73	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.30	3.00	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.06	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.79	3.00	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.25	2.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.85	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.04	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.98	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.76	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.93	4.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.97	4.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.95	4.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.92	6.50	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.07	6.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	B798F42	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.72	3.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.37	2.50	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.37	2.50	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.39	3.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	B7D4320	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.53	5.00	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.27	4.00	0.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.69	4.00	4.78
FEDEX CORP 144A	Industrial	Fixed Income	0.24	0.00	0.24	nan	4.56	3.10	3.74
FEDEX CORP 144A	Industrial	Fixed Income	0.24	0.00	0.24	nan	6.18	4.10	11.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.00	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.82	3.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.92	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.10	3.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	3.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.00	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.98	4.00	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.00	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.00	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.78	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.82	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.23	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.12	3.50	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.90	4.00	4.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.76	4.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	3.00	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.24	0.00	0.24	nan	3.95	4.63	1.91
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.24	0.00	0.24	nan	5.20	5.55	1.70
SEMPRA (30NC5)	Utility	Fixed Income	0.24	0.00	0.24	nan	6.58	6.63	3.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.83	3.50	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.68	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	3.00	0.28
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.92	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.00	4.00	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	4.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.10	4.00	4.20
HAROT_24-1 A3	ABS	Fixed Income	0.00	0.00	0.00	nan	4.60	5.21	1.31
HART_23-A A4	ABS	Fixed Income	0.00	0.00	0.00	nan	4.40	4.48	1.25
SDART_24-5 A3	ABS	Fixed Income	0.00	0.00	0.00	nan	4.57	4.62	0.91
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.93	0.00	0.00
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.20	5.00	0.18
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.94	6.78	4.33
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.72	6.40	4.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.20	3.00	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	3.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.88	3.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.82	3.00	5.67
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-3.27	0.00	-25,003.27	nan	nan	2.49	0.00
SWP: IFS 2.506200 12-JUN-2030 USC	Cash and/or Derivatives	Swaps	-5.76	0.00	-15,005.76	nan	nan	2.51	0.00
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-8.38	0.00	-13,008.38	nan	nan	2.52	0.01
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-11.97	0.00	-2,311.97	nan	nan	2.50	0.09
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-25.46	0.00	-11,025.46	nan	nan	2.43	0.07
SWP: IFS 2.495200 20-JUN-2035 USC	Cash and/or Derivatives	Swaps	-32.86	0.00	-20,032.86	nan	nan	2.50	0.02
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-35.12	0.00	-35.12	nan	4.96	4.33	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-35.82	0.00	-35.82	nan	4.96	4.33	0.00
SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	-37.10	0.00	-17,037.10	nan	nan	2.71	0.01
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-41.72	0.00	-41.72	nan	4.96	4.33	0.00
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-45.11	0.00	-10,045.11	nan	nan	2.46	0.12
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-48.62	0.00	-10,048.62	nan	nan	2.59	0.04
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-50.66	0.00	-19,050.66	nan	nan	2.64	0.01
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-52.09	0.00	-52.09	nan	4.96	4.33	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-71.18	0.00	-71.18	nan	4.96	4.33	0.00
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-86.59	0.00	-3,586.59	nan	nan	2.54	0.67
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-105.11	0.00	-105.11	nan	4.96	4.33	0.00
SWP: IFS 2.548700 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-166.52	-0.01	-22,166.52	nan	nan	2.55	0.07
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-172.52	-0.01	-21,172.52	nan	nan	2.58	0.07
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-178.32	-0.01	-28,178.32	nan	nan	2.59	0.05
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-179.32	-0.01	-10,179.32	nan	nan	2.56	0.40
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-209.05	-0.01	-209.05	nan	4.96	4.33	0.00
SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-244.67	-0.01	-17,944.67	nan	nan	2.60	0.20
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-262.00	-0.01	-24,262.00	nan	nan	2.59	0.09
SWP: IFS 3.195200 16-MAY-2026 USC	Cash and/or Derivatives	Cash	-296.23	-0.01	-100,296.23	nan	nan	3.20	0.00
SWP: IFS 2.598700 16-MAY-2030 USC	Cash and/or Derivatives	Swaps	-522.96	-0.02	-90,522.96	nan	nan	2.60	0.03
SWP: IFS 2.703200 16-MAY-2028 USC	Cash and/or Derivatives	Swaps	-607.34	-0.02	-140,607.34	nan	nan	2.70	0.01
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-17,794.81	-0.71	-17,794.81	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-30,085.04	-1.21	-30,085.04	nan	4.33	0.00	0.00
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