Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12223 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	2,297,398.60	94.81	US4642872265	5.91	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	64,000.00	2.64	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,000.00	2.06	US0669224778	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	11,327.57	0.47	nan	0.00	nan	0.00
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,490.69	0.10	nan	-0.38	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	1,524.58	0.06	nan	-0.05	Jul 05, 2032	2.64
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,285.50	0.05	nan	-0.16	Jul 11, 2037	2.53
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	960.90	0.04	nan	-0.01	Jun 26, 2026	2.42
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	726.15	0.03	nan	-0.01	Jul 11, 2025	3.05
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	666.24	0.03	nan	-0.48	Jul 05, 2052	2.40
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	612.90	0.03	nan	-0.06	Jul 05, 2029	2.67
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	574.90	0.02	nan	0.00	Jun 24, 2027	3.05
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	571.47	0.02	nan	-0.20	Oct 12, 2037	2.40
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	568.07	0.02	nan	13.33	Dec 06, 2042	3.20
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	557.07	0.02	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	298.71	0.01	nan	-0.40	Dec 21, 2047	2.34
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	255.27	0.01	nan	-0.03	Jan 25, 2030	2.45
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	218.63	0.01	nan	-0.01	Sep 27, 2027	2.27
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	204.88	0.01	nan	-0.01	Nov 29, 2026	2.26
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	193.81	0.01	nan	-0.27	Oct 14, 2047	2.38
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	184.55	0.01	nan	-0.02	Jan 30, 2027	2.26
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	183.20	0.01	nan	0.00	Dec 07, 2025	2.76
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	168.88	0.01	nan	0.00	Jun 24, 2029	2.86
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	148.89	0.01	nan	-0.24	Feb 07, 2043	2.38
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	129.39	0.01	nan	0.00	Nov 06, 2027	2.44
LCH	SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	120.08	0.00	nan	0.00	Mar 06, 2026	2.79
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	105.64	0.00	nan	-0.01	Jul 12, 2026	2.41
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	84.12	0.00	nan	0.00	Mar 19, 2026	2.47
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	29.72	0.00	nan	-0.01	Oct 12, 2027	2.65
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	28.38	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	24.34	0.00	nan	-0.01	Oct 17, 2027	2.67
LCH	SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	7.84	0.00	nan	-0.02	Dec 05, 2049	2.38
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	5.46	0.00	nan	0.00	Oct 14, 2027	2.68
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	-12.93	0.00	nan	0.00	Jun 26, 2030	2.52
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	-22.34	0.00	nan	0.03	Nov 29, 2033	2.47
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-26.18	0.00	nan	0.21	Nov 29, 2043	2.50
LCH	SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-47.34	0.00	nan	10.91	May 06, 2039	4.20
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-76.87	0.00	nan	0.20	Oct 09, 2054	2.43
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-77.59	0.00	nan	0.01	Mar 19, 2031	2.48
LCH	SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	-78.88	0.00	nan	0.02	Dec 05, 2029	2.50
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-85.05	0.00	nan	0.03	Nov 06, 2034	2.49
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-91.22	0.00	nan	0.10	Feb 15, 2039	2.52
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-94.02	0.00	nan	0.08	Jul 12, 2033	2.59
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-103.15	0.00	nan	0.29	Jun 26, 2053	2.46
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-106.55	0.00	nan	0.84	Nov 29, 2053	2.54
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	-115.28	0.00	nan	0.01	Nov 06, 2029	2.47
LCH	SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	-117.43	0.00	nan	0.01	Jul 05, 2027	2.50
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-161.91	-0.01	nan	0.05	Jul 31, 2030	2.64
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-171.95	-0.01	nan	0.09	Jun 24, 2047	2.55
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-200.68	-0.01	nan	0.02	Nov 04, 2027	2.88
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-251.56	-0.01	nan	0.11	Apr 05, 2034	2.58
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-253.92	-0.01	nan	0.57	Aug 07, 2048	2.56
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-299.24	-0.01	nan	0.09	Sep 08, 2033	2.59
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-345.52	-0.01	nan	0.13	May 07, 2034	2.59
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-769.41	-0.03	nan	0.10	Dec 07, 2032	2.69
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,075.10	-0.37	nan	0.00	Dec 20, 2024	4.33
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	75,034.42	3.10	75,034.42	BKGRT85	4.53	4.33	0.18
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	64,000.00	2.64	64,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,001.84	2.06	50,001.84	6922477	4.39	4.33	0.12
TREASURY NOTE	Treasury	Fixed Income	12,189.77	0.50	12,189.77	BMCNFW7	4.51	1.38	6.42
TREASURY NOTE	Treasury	Fixed Income	11,965.77	0.49	11,965.77	BMZ2XK5	4.32	0.38	1.09
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,851.53	0.45	10,851.53	BQSB5K1	4.57	4.38	7.59
TREASURY NOTE	Treasury	Fixed Income	10,813.17	0.45	10,813.17	BS2G1B9	4.57	4.00	7.44
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,670.50	0.44	10,670.50	BR2NN62	4.57	3.88	7.81
TREASURY NOTE	Treasury	Fixed Income	10,529.67	0.43	10,529.67	BRBS4K9	4.56	4.50	7.24
TREASURY NOTE	Treasury	Fixed Income	10,323.82	0.43	10,323.82	BRT3QG6	4.55	3.88	7.14
TREASURY NOTE	Treasury	Fixed Income	9,272.76	0.38	9,272.76	BQYLTK3	4.55	3.38	7.15
TREASURY NOTE	Treasury	Fixed Income	8,587.45	0.35	8,587.45	BMZ2XM7	4.36	0.75	3.01
TREASURY NOTE	Treasury	Fixed Income	8,478.55	0.35	8,478.55	BPSLLY0	4.53	2.88	6.51
TREASURY NOTE	Treasury	Fixed Income	7,620.24	0.31	7,620.24	BNNSR99	4.43	4.00	4.34
TREASURY BOND	Treasury	Fixed Income	7,480.79	0.31	7,480.79	BS2G1C0	4.76	4.25	15.81
TREASURY NOTE	Treasury	Fixed Income	7,389.81	0.30	7,389.81	BMWVP09	4.51	1.25	6.20
TREASURY NOTE	Treasury	Fixed Income	7,100.11	0.29	7,100.11	BT5FJ16	4.33	4.38	2.37
TREASURY NOTE	Treasury	Fixed Income	7,062.43	0.29	7,062.43	BZ56W78	4.33	1.50	1.60
TREASURY NOTE	Treasury	Fixed Income	7,055.31	0.29	7,055.31	BN6ML52	4.43	3.88	4.27
TREASURY NOTE	Treasury	Fixed Income	6,993.74	0.29	6,993.74	BQC7W26	4.42	3.25	4.09
TREASURY NOTE	Treasury	Fixed Income	6,978.12	0.29	6,978.12	BPJK0D8	4.53	2.75	6.68
TREASURY NOTE	Treasury	Fixed Income	6,925.05	0.29	6,925.05	BQB9KG3	4.51	4.13	6.63
TREASURY NOTE	Treasury	Fixed Income	6,884.84	0.28	6,884.84	BM96PV8	4.52	1.88	6.49
TREASURY NOTE	Treasury	Fixed Income	6,766.30	0.28	6,766.30	BQXLPX9	4.54	3.50	6.88
TREASURY BOND (OLD)	Treasury	Fixed Income	6,653.04	0.27	6,653.04	BR2NN95	4.75	4.25	15.94
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,557.92	0.27	6,557.92	BSD4JH4	4.75	4.63	15.77
TREASURY NOTE	Treasury	Fixed Income	6,365.40	0.26	6,365.40	BPJM960	4.31	4.25	1.06
TREASURY NOTE	Treasury	Fixed Income	6,345.19	0.26	6,345.19	BMHV4S5	4.50	1.63	5.93
TREASURY NOTE	Treasury	Fixed Income	6,290.05	0.26	6,290.05	BQSB5L2	4.33	4.50	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,286.60	0.26	6,286.60	nan	5.25	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	6,284.53	0.26	6,284.53	BLH1TN8	4.86	1.88	17.89
TREASURY NOTE	Treasury	Fixed Income	6,275.34	0.26	6,275.34	BRBK5F7	4.32	3.75	1.61
TREASURY NOTE	Treasury	Fixed Income	6,222.96	0.26	6,222.96	BPG9B13	4.43	2.63	4.23
TREASURY NOTE	Treasury	Fixed Income	6,211.71	0.26	6,211.71	BQBC9Y3	4.33	4.50	2.17
TREASURY NOTE	Treasury	Fixed Income	6,206.19	0.26	6,206.19	BSLSTT0	4.32	4.63	2.33
TREASURY NOTE	Treasury	Fixed Income	6,193.79	0.26	6,193.79	BP4YGR1	4.33	3.38	2.56
US TREASURY N/B	Treasury	Fixed Income	6,192.41	0.26	6,192.41	BL6JZM4	4.46	0.63	5.42
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,185.06	0.26	6,185.06	BSZ7PM8	4.33	4.13	1.77
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,172.65	0.25	6,172.65	BSVLV71	4.33	3.88	2.62
TREASURY BOND	Treasury	Fixed Income	6,168.06	0.25	6,168.06	BRBS4M1	4.76	4.75	15.55
TREASURY NOTE	Treasury	Fixed Income	6,140.03	0.25	6,140.03	BQV12S5	4.33	4.50	1.22
TREASURY NOTE	Treasury	Fixed Income	6,130.38	0.25	6,130.38	BR2NN84	4.33	3.75	2.47
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,051.35	0.25	6,051.35	nan	5.73	5.50	4.24
UNITED STATES TREASURY	Treasury	Fixed Income	6,022.86	0.25	6,022.86	BRSDHQ4	4.31	3.63	1.35
TREASURY NOTE	Treasury	Fixed Income	6,014.59	0.25	6,014.59	BQ2MK50	4.32	4.25	2.09
TREASURY NOTE	Treasury	Fixed Income	5,943.83	0.25	5,943.83	BK9RKM3	4.32	1.50	2.03
TREASURY NOTE	Treasury	Fixed Income	5,910.98	0.24	5,910.98	BRXDCY2	4.31	4.13	1.43
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,635.75	0.23	5,635.75	BT9K6H2	4.32	3.50	1.69
TREASURY NOTE	Treasury	Fixed Income	5,492.62	0.23	5,492.62	BRT7668	4.42	4.25	4.00
TREASURY NOTE	Treasury	Fixed Income	5,466.20	0.23	5,466.20	BS2G197	4.33	4.13	2.01
TREASURY NOTE	Treasury	Fixed Income	5,456.09	0.23	5,456.09	BMXJTY4	4.40	1.25	3.61
TREASURY NOTE	Treasury	Fixed Income	5,415.89	0.22	5,415.89	BLH34N9	4.30	0.38	0.93
TREASURY NOTE	Treasury	Fixed Income	5,340.30	0.22	5,340.30	BQXJJZ3	4.33	4.63	1.18
TREASURY NOTE	Treasury	Fixed Income	5,331.57	0.22	5,331.57	BRT4MH2	4.29	4.25	0.98
TREASURY NOTE	Treasury	Fixed Income	5,321.46	0.22	5,321.46	BNNMQW7	4.28	3.88	1.02
TREASURY NOTE	Treasury	Fixed Income	5,309.98	0.22	5,309.98	BQXLPS4	4.33	4.00	1.10
TREASURY NOTE	Treasury	Fixed Income	5,243.35	0.22	5,243.35	BMFTYP8	4.44	3.88	4.43
TREASURY BOND	Treasury	Fixed Income	5,236.23	0.22	5,236.23	BMWVP21	4.85	2.00	17.83
TREASURY NOTE	Treasury	Fixed Income	5,196.03	0.21	5,196.03	BRBP392	4.32	4.50	1.48
TREASURY BOND	Treasury	Fixed Income	5,189.82	0.21	5,189.82	BRT3QH7	4.78	4.13	15.76
TREASURY BOND	Treasury	Fixed Income	5,170.30	0.21	5,170.30	BMCXZ94	4.82	2.25	12.85
TREASURY NOTE	Treasury	Fixed Income	5,158.58	0.21	5,158.58	BN6ML41	4.33	4.13	2.58
TREASURY NOTE	Treasury	Fixed Income	5,143.19	0.21	5,143.19	BPXZJ10	4.42	2.75	4.11
TREASURY NOTE	Treasury	Fixed Income	5,131.93	0.21	5,131.93	BQGH6H5	4.33	4.63	1.72
TREASURY NOTE	Treasury	Fixed Income	5,124.12	0.21	5,124.12	BRBS4G5	4.33	4.63	1.80
TREASURY NOTE	Treasury	Fixed Income	5,105.74	0.21	5,105.74	BKPLWF6	4.33	4.63	1.64
TREASURY NOTE	Treasury	Fixed Income	5,091.04	0.21	5,091.04	BS3FRV7	4.42	4.50	3.98
TREASURY NOTE	Treasury	Fixed Income	5,070.36	0.21	5,070.36	BLDCKH6	4.42	4.63	3.89
TREASURY NOTE	Treasury	Fixed Income	5,018.21	0.21	5,018.21	BQV12R4	4.42	4.13	3.85
TREASURY NOTE	Treasury	Fixed Income	5,016.37	0.21	5,016.37	BYZ2XV0	4.32	1.63	1.36
TREASURY NOTE	Treasury	Fixed Income	4,904.49	0.20	4,904.49	BP39M35	4.41	1.50	3.75
TREASURY NOTE	Treasury	Fixed Income	4,837.17	0.20	4,837.17	BQPG6W8	4.33	4.00	1.93
TREASURY NOTE	Treasury	Fixed Income	4,803.40	0.20	4,803.40	BM92T47	4.31	4.38	1.89
TREASURY NOTE	Treasury	Fixed Income	4,786.86	0.20	4,786.86	BMG7NM1	4.41	4.25	3.75
TREASURY NOTE	Treasury	Fixed Income	4,702.09	0.19	4,702.09	BN4FTZ9	4.40	1.13	3.53
TREASURY BOND	Treasury	Fixed Income	4,679.34	0.19	4,679.34	BLDBLR0	4.85	1.75	13.40
TREASURY NOTE	Treasury	Fixed Income	4,654.53	0.19	4,654.53	BD59D36	4.38	2.88	3.19
TREASURY NOTE	Treasury	Fixed Income	4,592.04	0.19	4,592.04	BN6QD47	4.32	3.75	1.27
TREASURY NOTE	Treasury	Fixed Income	4,537.36	0.19	4,537.36	BP94LT3	4.42	1.88	3.93
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,529.32	0.19	4,529.32	BSZ7PN9	4.43	4.13	4.33
TREASURY NOTE	Treasury	Fixed Income	4,507.27	0.19	4,507.27	BQ0LV01	4.34	3.13	2.53
TREASURY NOTE	Treasury	Fixed Income	4,466.37	0.18	4,466.37	BL6BW07	4.35	3.50	2.88
TREASURY NOTE	Treasury	Fixed Income	4,462.24	0.18	4,462.24	BPJM982	4.41	4.00	3.69
TREASURY NOTE	Treasury	Fixed Income	4,439.72	0.18	4,439.72	BN4FTY8	4.33	0.75	1.65
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,438.34	0.18	4,438.34	BT9K6K5	4.43	3.50	4.31
TREASURY NOTE	Treasury	Fixed Income	4,432.14	0.18	4,432.14	BRC1742	4.42	4.00	4.10
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,428.24	0.18	4,428.24	BRK14Z4	4.57	4.25	7.95
TREASURY NOTE	Treasury	Fixed Income	4,407.79	0.18	4,407.79	BS3FRT5	4.32	4.88	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,395.84	0.18	4,395.84	nan	5.76	6.50	2.62
TREASURY NOTE	Treasury	Fixed Income	4,364.83	0.18	4,364.83	BRBKHZ1	4.42	3.63	4.21
TREASURY NOTE	Treasury	Fixed Income	4,353.57	0.18	4,353.57	BN0XXM2	4.42	2.38	3.98
TREASURY NOTE	Treasury	Fixed Income	4,335.19	0.18	4,335.19	BMG7NL0	4.33	4.63	1.14
TREASURY NOTE	Treasury	Fixed Income	4,305.78	0.18	4,305.78	BRT3QF5	4.32	4.38	1.56
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,300.04	0.18	4,300.04	BRK1506	4.34	4.13	2.70
TREASURY NOTE	Treasury	Fixed Income	4,298.20	0.18	4,298.20	BNTC728	4.41	4.38	3.58
TREASURY NOTE	Treasury	Fixed Income	4,261.44	0.18	4,261.44	BMHCRF6	4.45	0.63	5.19
TREASURY BOND	Treasury	Fixed Income	4,253.40	0.18	4,253.40	BRSDHT7	4.79	3.63	16.32
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,195.74	0.17	4,195.74	BTG00T5	4.31	4.25	1.85
TREASURY NOTE	Treasury	Fixed Income	4,148.18	0.17	4,148.18	BN7JWT3	4.45	0.88	5.62
TREASURY NOTE	Treasury	Fixed Income	4,125.67	0.17	4,125.67	BG0D0D3	4.36	2.75	2.95
TREASURY NOTE	Treasury	Fixed Income	4,114.41	0.17	4,114.41	BLDCKG5	4.49	4.63	5.43
TREASURY NOTE	Treasury	Fixed Income	4,101.32	0.17	4,101.32	BRT7680	4.49	4.25	5.53
TREASURY NOTE	Treasury	Fixed Income	4,095.11	0.17	4,095.11	BM9WFM7	4.44	1.13	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,063.41	0.17	4,063.41	nan	5.25	2.50	6.17
TREASURY NOTE	Treasury	Fixed Income	4,060.65	0.17	4,060.65	BFZLQP9	4.39	2.88	3.38
TREASURY BOND	Treasury	Fixed Income	4,015.62	0.17	4,015.62	BQXLPR3	4.80	3.63	16.07
TREASURY NOTE	Treasury	Fixed Income	4,000.46	0.17	4,000.46	BNTC739	4.31	4.88	0.92
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,989.43	0.16	3,989.43	nan	5.82	6.00	3.12
TREASURY BOND	Treasury	Fixed Income	3,989.20	0.16	3,989.20	BQXS7C3	4.79	4.00	15.83
TREASURY NOTE	Treasury	Fixed Income	3,976.34	0.16	3,976.34	BM9BQW1	4.38	1.25	3.31
TREASURY NOTE	Treasury	Fixed Income	3,909.94	0.16	3,909.94	BPQ0075	4.40	4.88	3.47
TREASURY NOTE	Treasury	Fixed Income	3,908.33	0.16	3,908.33	BNNXCK0	4.29	0.38	1.01
TREASURY NOTE	Treasury	Fixed Income	3,904.89	0.16	3,904.89	BP39M24	4.32	1.25	1.89
TREASURY NOTE	Treasury	Fixed Income	3,903.74	0.16	3,903.74	BD2C0G0	4.32	1.63	1.12
TREASURY NOTE	Treasury	Fixed Income	3,882.37	0.16	3,882.37	BMGC3Q0	4.40	4.38	3.34
TREASURY NOTE	Treasury	Fixed Income	3,870.89	0.16	3,870.89	BMX7M72	4.40	4.63	3.40
TREASURY NOTE	Treasury	Fixed Income	3,865.14	0.16	3,865.14	BMTY6J7	4.44	4.00	4.58
TREASURY NOTE	Treasury	Fixed Income	3,852.28	0.16	3,852.28	BPJM959	4.48	4.00	5.27
TREASURY NOTE	Treasury	Fixed Income	3,844.01	0.16	3,844.01	BS3FRW8	4.50	4.63	5.51
TREASURY NOTE	Treasury	Fixed Income	3,838.95	0.16	3,838.95	BQ0LV12	4.43	3.13	4.26
TREASURY NOTE	Treasury	Fixed Income	3,834.59	0.16	3,834.59	BJ7G9F1	4.41	2.63	3.84
TREASURY NOTE	Treasury	Fixed Income	3,825.86	0.16	3,825.86	BGRW840	4.40	3.13	3.61
TREASURY NOTE	Treasury	Fixed Income	3,806.56	0.16	3,806.56	BMG7NX2	4.48	4.25	5.32
TREASURY BOND	Treasury	Fixed Income	3,788.41	0.16	3,788.41	BN0VZ53	4.84	4.38	12.26
TREASURY BOND	Treasury	Fixed Income	3,779.45	0.16	3,779.45	BP6GS68	4.85	4.50	12.38
TREASURY NOTE	Treasury	Fixed Income	3,778.53	0.16	3,778.53	BMDNPR1	4.36	1.25	3.14
TREASURY NOTE	Treasury	Fixed Income	3,774.17	0.16	3,774.17	BMX7M83	4.47	4.63	4.98
TREASURY NOTE	Treasury	Fixed Income	3,773.02	0.16	3,773.02	BLKH0X0	4.32	0.50	1.17
TREASURY NOTE	Treasury	Fixed Income	3,772.10	0.16	3,772.10	BMWPXY1	4.47	4.88	5.04
TREASURY BOND	Treasury	Fixed Income	3,770.49	0.16	3,770.49	BGRW851	4.91	3.38	15.09
TREASURY NOTE	Treasury	Fixed Income	3,724.54	0.15	3,724.54	BNTDWZ9	4.39	4.13	3.27
TREASURY NOTE	Treasury	Fixed Income	3,719.72	0.15	3,719.72	BRPT260	4.36	3.63	3.03
TREASURY NOTE	Treasury	Fixed Income	3,710.99	0.15	3,710.99	BRT4MF0	4.48	3.75	5.23
TREASURY NOTE	Treasury	Fixed Income	3,708.00	0.15	3,708.00	BMGC3L5	4.47	4.13	4.95
TREASURY NOTE	Treasury	Fixed Income	3,699.50	0.15	3,699.50	BLGV876	4.45	3.63	4.70
TREASURY NOTE	Treasury	Fixed Income	3,693.99	0.15	3,693.99	BMBYXD8	4.38	1.25	3.37
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,673.31	0.15	3,673.31	BPZRNR8	4.85	4.63	12.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,630.58	0.15	3,630.58	nan	5.26	2.00	7.09
TREASURY NOTE	Treasury	Fixed Income	3,620.70	0.15	3,620.70	BP4XZ04	4.43	3.88	4.44
TREASURY NOTE	Treasury	Fixed Income	3,614.50	0.15	3,614.50	BMDLR35	4.45	3.50	4.80
TREASURY BOND (OLD)	Treasury	Fixed Income	3,610.82	0.15	3,610.82	BSLSLK5	4.87	4.13	12.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,600.71	0.15	3,600.71	nan	5.56	5.00	5.55
TREASURY NOTE	Treasury	Fixed Income	3,574.75	0.15	3,574.75	BRBKJ00	4.50	3.75	5.77
TREASURY NOTE	Treasury	Fixed Income	3,574.52	0.15	3,574.52	BNTDWX7	4.45	4.00	4.89
TREASURY NOTE	Treasury	Fixed Income	3,555.22	0.15	3,555.22	BQXV186	4.37	4.00	3.20
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,541.67	0.15	3,541.67	nan	5.26	3.50	6.73
TREASURY NOTE	Treasury	Fixed Income	3,519.61	0.15	3,519.61	BF0T9Y8	4.34	2.38	2.30
TREASURY BOND	Treasury	Fixed Income	3,513.87	0.15	3,513.87	BNTCJ77	4.85	3.88	12.59
TREASURY NOTE	Treasury	Fixed Income	3,498.25	0.14	3,498.25	BRT4MG1	4.41	3.75	3.63
TREASURY NOTE	Treasury	Fixed Income	3,497.56	0.14	3,497.56	BQXV175	4.45	3.75	4.84
TREASURY NOTE	Treasury	Fixed Income	3,495.95	0.14	3,495.95	BMYVTX8	4.35	0.50	2.78
TREASURY NOTE	Treasury	Fixed Income	3,485.38	0.14	3,485.38	BPP1JT4	4.32	1.25	1.96
TREASURY BOND	Treasury	Fixed Income	3,474.59	0.14	3,474.59	BP0VPN5	4.83	4.75	12.29
TREASURY NOTE	Treasury	Fixed Income	3,463.79	0.14	3,463.79	BRC1719	4.50	4.13	5.63
TREASURY NOTE	Treasury	Fixed Income	3,462.18	0.14	3,462.18	BQV12W9	4.49	4.13	5.42
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,461.95	0.14	3,461.95	BTG00V7	4.42	4.13	4.42
TREASURY NOTE	Treasury	Fixed Income	3,461.49	0.14	3,461.49	BMCV833	4.33	0.88	1.73
TREASURY NOTE	Treasury	Fixed Income	3,442.88	0.14	3,442.88	BP489S5	4.45	3.75	4.85
TREASURY NOTE	Treasury	Fixed Income	3,442.65	0.14	3,442.65	BRT7679	4.32	4.63	1.44
TREASURY NOTE	Treasury	Fixed Income	3,433.23	0.14	3,433.23	BMD9ZD5	4.39	1.00	3.47
TREASURY NOTE	Treasury	Fixed Income	3,427.03	0.14	3,427.03	BP489T6	4.38	3.63	3.19
TREASURY NOTE	Treasury	Fixed Income	3,406.81	0.14	3,406.81	BLH34Q2	4.35	0.63	2.86
TREASURY BOND	Treasury	Fixed Income	3,404.74	0.14	3,404.74	BNG0BM3	4.83	1.38	13.43
TREASURY NOTE	Treasury	Fixed Income	3,399.92	0.14	3,399.92	BK1WFV0	4.40	2.38	4.10
TREASURY NOTE	Treasury	Fixed Income	3,392.11	0.14	3,392.11	BPP1JW7	4.40	1.38	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,374.42	0.14	3,374.42	nan	5.77	6.00	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,351.67	0.14	3,351.67	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,347.77	0.14	3,347.77	nan	5.25	2.00	7.01
TREASURY NOTE	Treasury	Fixed Income	3,344.09	0.14	3,344.09	BZ1BP78	4.33	2.00	1.84
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,342.26	0.14	3,342.26	nan	5.32	4.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,336.28	0.14	3,336.28	nan	5.25	2.50	6.17
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,331.92	0.14	3,331.92	nan	4.80	2.50	4.08
TREASURY NOTE	Treasury	Fixed Income	3,323.88	0.14	3,323.88	BMDLR24	4.37	3.50	3.12
TREASURY NOTE	Treasury	Fixed Income	3,298.38	0.14	3,298.38	BPQGCQ6	4.44	3.50	4.55
TREASURY NOTE	Treasury	Fixed Income	3,288.27	0.14	3,288.27	BNTC717	4.47	4.38	5.17
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,279.54	0.14	3,279.54	nan	5.42	4.50	6.74
TREASURY NOTE	Treasury	Fixed Income	3,273.79	0.14	3,273.79	BP94LV5	4.33	1.88	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,271.04	0.13	3,271.04	nan	5.25	2.00	7.01
TREASURY NOTE	Treasury	Fixed Income	3,240.25	0.13	3,240.25	BNNXCL1	4.35	0.63	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,222.56	0.13	3,222.56	nan	5.22	2.00	6.41
TREASURY NOTE	Treasury	Fixed Income	3,201.20	0.13	3,201.20	BQ2GVL5	4.42	2.88	4.02
TREASURY BOND	Treasury	Fixed Income	3,191.09	0.13	3,191.09	BMXHQM5	4.84	3.88	12.35
TREASURY NOTE	Treasury	Fixed Income	3,188.10	0.13	3,188.10	BN7DP74	4.41	1.38	3.68
TREASURY NOTE	Treasury	Fixed Income	3,157.09	0.13	3,157.09	BQ2GVM6	4.33	2.75	2.25
TREASURY NOTE	Treasury	Fixed Income	3,146.52	0.13	3,146.52	BMCVF10	4.34	3.88	2.78
TREASURY NOTE	Treasury	Fixed Income	3,120.56	0.13	3,120.56	BMBYXC7	4.32	0.88	1.49
TREASURY NOTE	Treasury	Fixed Income	3,111.60	0.13	3,111.60	BN7DP63	4.33	1.13	1.81
TREASURY NOTE	Treasury	Fixed Income	3,100.34	0.13	3,100.34	BP4XZ15	4.34	3.88	2.75
TREASURY BOND	Treasury	Fixed Income	3,017.86	0.12	3,017.86	BF53YK6	4.91	2.75	15.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,016.94	0.12	3,016.94	nan	5.29	2.50	6.72
TREASURY BOND	Treasury	Fixed Income	3,014.19	0.12	3,014.19	BM96PW9	4.84	2.25	17.56
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,002.47	0.12	3,002.47	nan	4.92	2.00	4.10
TREASURY BOND	Treasury	Fixed Income	2,999.71	0.12	2,999.71	BN303J7	4.84	1.88	12.96
TREASURY NOTE	Treasury	Fixed Income	2,995.58	0.12	2,995.58	BYPG9T2	4.33	2.25	2.06
TREASURY NOTE	Treasury	Fixed Income	2,981.56	0.12	2,981.56	BN95VM5	4.42	1.75	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,976.05	0.12	2,976.05	nan	5.25	2.50	6.17
TREASURY NOTE	Treasury	Fixed Income	2,968.70	0.12	2,968.70	BNTVWV9	4.33	4.13	2.66
TREASURY NOTE	Treasury	Fixed Income	2,945.72	0.12	2,945.72	BLPKDT1	4.37	1.25	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,930.56	0.12	2,930.56	nan	5.22	2.00	6.41
TREASURY NOTE	Treasury	Fixed Income	2,916.78	0.12	2,916.78	BL6JPN5	4.27	4.00	0.96
TREASURY BOND	Treasury	Fixed Income	2,904.60	0.12	2,904.60	BL56GP6	4.83	4.00	12.30
TREASURY BOND	Treasury	Fixed Income	2,883.92	0.12	2,883.92	BQB5GR4	4.82	3.00	16.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,856.36	0.12	2,856.36	nan	5.32	3.00	6.61
TREASURY BOND	Treasury	Fixed Income	2,834.76	0.12	2,834.76	BKVKB94	4.89	2.38	16.66
TREASURY NOTE	Treasury	Fixed Income	2,798.00	0.12	2,798.00	BF92XX5	4.35	2.25	2.76
TREASURY BOND	Treasury	Fixed Income	2,792.26	0.12	2,792.26	BPSLLZ1	4.83	2.88	16.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,776.18	0.11	2,776.18	nan	5.11	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	2,736.66	0.11	2,736.66	BLDCKD2	4.32	4.88	1.30
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,735.51	0.11	2,735.51	BSZ7PL7	4.50	4.13	5.87
TREASURY NOTE	Treasury	Fixed Income	2,701.05	0.11	2,701.05	BF53YJ5	4.33	2.25	2.52
TREASURY NOTE	Treasury	Fixed Income	2,700.36	0.11	2,700.36	BMV9TY6	4.34	0.50	2.62
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,696.23	0.11	2,696.23	BT9K6J4	4.50	3.63	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,607.55	0.11	2,607.55	nan	5.26	2.00	7.09
TREASURY BOND	Treasury	Fixed Income	2,508.53	0.10	2,508.53	BMCNFZ0	4.84	1.88	18.34
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,490.69	0.10	-111,509.31	nan	nan	2.44	-0.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,459.59	0.10	2,459.59	nan	5.63	5.00	4.98
TREASURY NOTE	Treasury	Fixed Income	2,457.53	0.10	2,457.53	BK93979	4.34	2.63	2.33
TREASURY BOND	Treasury	Fixed Income	2,444.66	0.10	2,444.66	BMDPZG6	4.83	3.25	12.56
TREASURY NOTE	Treasury	Fixed Income	2,401.70	0.10	2,401.70	BM97GW9	4.33	0.50	2.46
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,352.54	0.10	2,352.54	nan	5.77	6.00	3.26
TREASURY NOTE	Treasury	Fixed Income	2,341.05	0.10	2,341.05	BK1LRJ9	4.33	2.38	1.32
TREASURY BOND	Treasury	Fixed Income	2,329.10	0.10	2,329.10	BN7JWV5	4.87	1.63	18.47
TREASURY NOTE	Treasury	Fixed Income	2,313.25	0.10	2,313.25	BLKH0Y1	4.36	1.13	3.07
TREASURY BOND	Treasury	Fixed Income	2,298.55	0.09	2,298.55	BK8ZZ34	4.89	2.00	17.24
TREASURY BOND	Treasury	Fixed Income	2,296.48	0.09	2,296.48	BFZLQN7	4.91	3.00	15.24
TREASURY BOND	Treasury	Fixed Income	2,276.72	0.09	2,276.72	BMHV4V8	4.85	2.38	17.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,276.03	0.09	2,276.03	nan	5.25	2.00	7.01
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,265.92	0.09	2,265.92	BTG00S4	4.51	4.13	5.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,250.07	0.09	2,250.07	nan	5.31	2.50	6.86
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,248.00	0.09	2,248.00	nan	5.51	4.50	5.53
TREASURY NOTE	Treasury	Fixed Income	2,235.14	0.09	2,235.14	BQ7Y9P4	4.34	2.75	2.46
TREASURY BOND	Treasury	Fixed Income	2,224.80	0.09	2,224.80	BG0D0F5	4.91	3.00	15.06
TREASURY BOND	Treasury	Fixed Income	2,208.49	0.09	2,208.49	BYSJ1Z8	4.89	2.88	14.21
TREASURY NOTE	Treasury	Fixed Income	2,188.04	0.09	2,188.04	BP0Y3D0	4.36	4.00	2.93
TREASURY BOND	Treasury	Fixed Income	2,181.15	0.09	2,181.15	BF0T9Z9	4.91	3.00	14.92
TREASURY BOND	Treasury	Fixed Income	2,175.41	0.09	2,175.41	BD59D47	4.91	3.13	15.16
TREASURY NOTE	Treasury	Fixed Income	2,161.85	0.09	2,161.85	BN0XXJ9	4.32	2.50	2.17
TREASURY BOND	Treasury	Fixed Income	2,159.32	0.09	2,159.32	BF92XY6	4.91	2.75	15.39
TREASURY NOTE	Treasury	Fixed Income	2,132.68	0.09	2,132.68	BKVKB83	4.39	1.75	4.60
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,116.82	0.09	2,116.82	nan	5.30	3.00	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,102.81	0.09	2,102.81	nan	5.22	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,099.82	0.09	2,099.82	nan	5.76	6.50	2.62
TREASURY NOTE	Treasury	Fixed Income	2,083.97	0.09	2,083.97	BLD0Z97	4.34	0.38	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,072.94	0.09	2,072.94	nan	5.29	2.50	6.84
TREASURY BOND	Treasury	Fixed Income	2,042.39	0.08	2,042.39	BD2C0D7	4.90	2.50	14.84
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,033.43	0.08	2,033.43	nan	5.02	1.50	4.17
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,008.62	0.08	2,008.62	nan	5.02	4.00	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,987.02	0.08	1,987.02	nan	5.76	6.50	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,967.26	0.08	1,967.26	nan	5.25	2.50	6.17
TREASURY NOTE	Treasury	Fixed Income	1,967.26	0.08	1,967.26	BK0Y6D6	4.33	2.13	1.40
TREASURY BOND	Treasury	Fixed Income	1,956.46	0.08	1,956.46	BNYF3R9	4.86	2.38	13.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,937.40	0.08	1,937.40	nan	5.29	2.50	6.72
TREASURY NOTE	Treasury	Fixed Income	1,905.46	0.08	1,905.46	BQC7W15	4.32	3.25	2.36
TREASURY NOTE	Treasury	Fixed Income	1,903.17	0.08	1,903.17	BLB6SP4	4.34	0.50	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,902.94	0.08	1,902.94	nan	5.66	5.50	4.35
TREASURY BOND	Treasury	Fixed Income	1,897.42	0.08	1,897.42	BMHCRG7	4.85	1.25	19.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,865.03	0.08	1,865.03	nan	5.22	2.00	6.41
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,861.12	0.08	1,861.12	nan	5.56	5.00	6.71
TREASURY BOND	Treasury	Fixed Income	1,860.20	0.08	1,860.20	B8JB195	4.87	2.75	13.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,852.16	0.08	1,852.16	nan	5.01	1.50	4.08
TREASURY BOND	Treasury	Fixed Income	1,816.55	0.07	1,816.55	BMFKWB3	4.81	1.13	13.37
TREASURY NOTE	Treasury	Fixed Income	1,814.94	0.07	1,814.94	BMT6SK8	4.34	0.38	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,800.93	0.07	1,800.93	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,789.21	0.07	1,789.21	nan	5.25	3.50	6.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,784.16	0.07	1,784.16	nan	5.28	2.00	7.09
TREASURY BOND	Treasury	Fixed Income	1,776.81	0.07	1,776.81	B8W8CX4	4.87	2.88	13.33
TREASURY BOND	Treasury	Fixed Income	1,776.58	0.07	1,776.58	BXC4FZ0	4.89	3.00	14.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,773.36	0.07	1,773.36	nan	5.77	6.00	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,758.20	0.07	1,758.20	nan	5.22	2.00	6.41
TREASURY NOTE	Treasury	Fixed Income	1,753.60	0.07	1,753.60	BJKRNY8	4.33	2.50	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,748.78	0.07	1,748.78	nan	5.70	5.50	4.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,744.41	0.07	1,744.41	nan	5.91	6.00	4.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,741.66	0.07	1,741.66	nan	5.47	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,734.31	0.07	1,734.31	nan	5.52	4.50	5.19
TREASURY NOTE	Treasury	Fixed Income	1,726.72	0.07	1,726.72	BLPKF06	4.32	0.75	1.33
TREASURY NOTE	Treasury	Fixed Income	1,695.94	0.07	1,695.94	BKRM4B7	4.31	1.75	1.95
TREASURY BOND	Treasury	Fixed Income	1,687.21	0.07	1,687.21	BDRJ2Q0	4.91	3.00	14.68
TREASURY NOTE	Treasury	Fixed Income	1,668.60	0.07	1,668.60	BJ5S5T5	4.32	2.25	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,664.47	0.07	1,664.47	nan	5.25	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,658.95	0.07	1,658.95	nan	5.88	6.00	4.44
TREASURY NOTE	Treasury	Fixed Income	1,657.80	0.07	1,657.80	BHN7686	4.29	2.63	0.99
TREASURY NOTE	Treasury	Fixed Income	1,652.98	0.07	1,652.98	BMWWQX2	4.33	0.50	2.30
TREASURY BOND (OTR)	Treasury	Fixed Income	1,641.95	0.07	1,641.95	BTPH0B9	4.83	4.63	12.75
TREASURY NOTE	Treasury	Fixed Income	1,641.95	0.07	1,641.95	BGC26F2	4.32	2.63	1.07
TREASURY BOND	Treasury	Fixed Income	1,630.23	0.07	1,630.23	BYZ2TS9	4.91	2.50	15.08
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,602.21	0.07	1,602.21	7322105	4.57	6.25	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	1,597.38	0.07	1,597.38	nan	5.59	5.00	5.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,588.88	0.07	1,588.88	nan	5.31	3.50	6.03
TREASURY BOND	Treasury	Fixed Income	1,568.43	0.06	1,568.43	2285269	4.33	5.50	3.24
TREASURY BOND	Treasury	Fixed Income	1,562.69	0.06	1,562.69	B75JF50	4.85	2.75	12.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,546.61	0.06	1,546.61	nan	5.25	2.00	7.01
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	1,524.58	0.06	-217,475.42	nan	nan	2.64	-0.05
TREASURY BOND	Treasury	Fixed Income	1,501.58	0.06	1,501.58	BZ56WJ0	4.91	2.25	15.37
TREASURY NOTE	Treasury	Fixed Income	1,498.36	0.06	1,498.36	BJXXZT2	4.32	1.88	1.47
TREASURY NOTE	Treasury	Fixed Income	1,486.65	0.06	1,486.65	BJR45M4	4.32	1.63	1.88
TREASURY BOND	Treasury	Fixed Income	1,466.20	0.06	1,466.20	BSJWZQ3	4.89	3.00	13.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,427.37	0.06	1,427.37	nan	5.19	2.50	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,418.41	0.06	1,418.41	nan	5.77	6.00	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,418.18	0.06	1,418.18	nan	5.25	2.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,410.60	0.06	1,410.60	nan	5.29	2.50	6.84
TREASURY NOTE	Treasury	Fixed Income	1,401.87	0.06	1,401.87	BKZ7NK6	4.32	1.63	1.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,399.58	0.06	1,399.58	nan	5.59	5.00	5.08
TREASURY NOTE	Treasury	Fixed Income	1,394.75	0.06	1,394.75	BK8ZZ12	4.44	1.50	4.83
TREASURY NOTE	Treasury	Fixed Income	1,390.16	0.06	1,390.16	BMD9ZB3	4.32	0.63	1.57
TREASURY BOND	Treasury	Fixed Income	1,386.94	0.06	1,386.94	BJT0ZC0	4.87	3.63	12.94
BACCT_23-A2 A2	ABS	Fixed Income	1,384.18	0.06	1,384.18	nan	4.60	4.98	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,378.21	0.06	1,378.21	nan	5.29	2.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,371.32	0.06	1,371.32	nan	5.22	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,367.18	0.06	1,367.18	nan	5.25	4.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,353.86	0.06	1,353.86	nan	5.74	5.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,349.49	0.06	1,349.49	nan	5.40	4.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,346.28	0.06	1,346.28	nan	5.39	4.50	5.74
TREASURY NOTE	Treasury	Fixed Income	1,341.91	0.06	1,341.91	BKPSY95	4.32	0.63	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,340.53	0.06	1,340.53	nan	5.38	1.50	7.06
TREASURY BOND	Treasury	Fixed Income	1,339.61	0.06	1,339.61	BPBMDF5	4.87	2.00	13.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,339.38	0.06	1,339.38	nan	4.94	1.50	4.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,331.34	0.05	1,331.34	nan	4.75	3.00	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,325.83	0.05	1,325.83	nan	5.65	5.50	4.13
TREASURY BOND	Treasury	Fixed Income	1,321.69	0.05	1,321.69	BM7S970	4.88	3.38	13.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,321.23	0.05	1,321.23	nan	5.25	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,311.81	0.05	1,311.81	nan	5.29	2.50	6.84
TREASURY NOTE	Treasury	Fixed Income	1,308.60	0.05	1,308.60	BM9BQT8	4.33	0.75	1.41
TREASURY BOND	Treasury	Fixed Income	1,292.75	0.05	1,292.75	BK9DLC8	4.90	2.25	16.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,292.06	0.05	1,292.06	nan	5.46	4.50	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,289.99	0.05	1,289.99	nan	5.33	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,286.08	0.05	1,286.08	nan	5.38	2.50	6.25
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,285.50	0.05	-98,714.50	nan	nan	2.53	-0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,269.31	0.05	1,269.31	nan	5.19	3.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,265.87	0.05	1,265.87	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,256.91	0.05	1,256.91	nan	5.46	2.50	6.43
TREASURY BOND	Treasury	Fixed Income	1,250.24	0.05	1,250.24	BKVKF47	4.81	1.13	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,239.68	0.05	1,239.68	nan	5.22	2.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,228.88	0.05	1,228.88	nan	5.26	2.00	7.09
TREASURY BOND	Treasury	Fixed Income	1,220.38	0.05	1,220.38	BCZQWC2	4.87	3.63	12.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,219.92	0.05	1,219.92	nan	5.51	2.00	6.60
TREASURY BOND	Treasury	Fixed Income	1,216.70	0.05	1,216.70	2388704	4.35	5.25	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,210.73	0.05	1,210.73	nan	5.25	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.86	0.05	1,197.86	nan	5.38	1.50	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,192.12	0.05	1,192.12	nan	5.29	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,183.39	0.05	1,183.39	nan	5.40	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,183.16	0.05	1,183.16	nan	5.75	5.50	5.79
TREASURY BOND	Treasury	Fixed Income	1,176.73	0.05	1,176.73	B89T3Q0	4.87	3.13	12.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,171.90	0.05	1,171.90	nan	5.23	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.07	0.05	1,170.07	nan	5.19	2.50	6.86
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,160.42	0.05	1,160.42	nan	5.80	6.50	3.20
TREASURY BOND	Treasury	Fixed Income	1,128.02	0.05	1,128.02	BL6JZR9	4.87	1.38	18.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,126.64	0.05	1,126.64	nan	4.86	2.00	4.20
TREASURY BOND	Treasury	Fixed Income	1,125.96	0.05	1,125.96	B7FRYY6	4.82	3.13	12.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,125.04	0.05	1,125.04	nan	5.23	2.00	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,120.90	0.05	1,120.90	nan	5.35	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,107.58	0.05	1,107.58	nan	5.24	4.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,105.74	0.05	1,105.74	nan	5.44	4.50	6.28
TREASURY BOND	Treasury	Fixed Income	1,096.09	0.05	1,096.09	BZ56WF6	4.77	4.75	11.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,091.03	0.05	1,091.03	nan	5.42	4.50	6.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,085.98	0.04	1,085.98	nan	4.86	2.00	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,083.22	0.04	1,083.22	nan	5.52	4.50	5.19
TREASURY BOND	Treasury	Fixed Income	1,076.56	0.04	1,076.56	B23Y8Q4	4.60	5.00	9.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,075.18	0.04	1,075.18	nan	5.21	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,069.21	0.04	1,069.21	nan	5.24	2.00	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,064.84	0.04	1,064.84	nan	5.29	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,062.09	0.04	1,062.09	nan	5.24	2.00	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,051.75	0.04	1,051.75	nan	5.29	2.50	6.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,050.60	0.04	1,050.60	nan	5.43	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.68	0.04	1,049.68	nan	4.91	2.00	8.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,034.29	0.04	1,034.29	nan	5.22	2.00	3.35
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,031.53	0.04	1,031.53	nan	5.77	5.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,030.84	0.04	1,030.84	nan	5.11	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,006.26	0.04	1,006.26	nan	5.21	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,000.52	0.04	1,000.52	nan	5.32	4.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	995.92	0.04	995.92	nan	5.23	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.41	0.04	990.41	nan	5.74	5.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	986.27	0.04	986.27	nan	5.27	2.50	6.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	976.85	0.04	976.85	nan	5.06	2.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	972.49	0.04	972.49	nan	5.19	3.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	968.81	0.04	968.81	nan	5.25	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	967.20	0.04	967.20	B43HGR4	4.73	4.50	10.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	966.98	0.04	966.98	nan	5.48	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	961.23	0.04	961.23	nan	5.23	2.00	6.99
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	960.90	0.04	-110,039.10	nan	nan	2.42	-0.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.54	0.04	960.54	nan	5.26	2.50	6.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	954.80	0.04	954.80	nan	4.86	2.00	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	950.89	0.04	950.89	nan	5.23	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	948.60	0.04	948.60	nan	5.48	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	947.91	0.04	947.91	BYQP1M5	4.90	3.00	14.33
TREASURY BOND	Treasury	Fixed Income	946.30	0.04	946.30	B59RHH2	4.74	4.38	10.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	937.80	0.04	937.80	nan	5.55	5.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	934.58	0.04	934.58	nan	5.38	1.50	7.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.51	0.04	932.51	nan	5.33	4.00	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931.82	0.04	931.82	nan	5.29	3.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931.60	0.04	931.60	nan	5.33	2.00	6.67
TREASURY NOTE	Treasury	Fixed Income	931.37	0.04	931.37	BJVN8R3	4.32	1.88	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	925.85	0.04	925.85	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	925.85	0.04	925.85	nan	5.46	2.50	6.43
TREASURY NOTE	Treasury	Fixed Income	925.62	0.04	925.62	BK9DLB7	4.39	1.63	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	923.09	0.04	923.09	nan	5.27	2.50	6.68
CHAIT_24-A1 A	ABS	Fixed Income	921.49	0.04	921.49	nan	4.64	4.60	1.93
TREASURY BOND	Treasury	Fixed Income	919.42	0.04	919.42	BPYD753	4.89	3.13	13.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	912.07	0.04	912.07	nan	5.55	5.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.16	0.04	908.16	nan	5.19	2.50	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.27	0.04	901.27	nan	5.38	1.50	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	900.58	0.04	900.58	nan	5.15	2.00	7.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	900.12	0.04	900.12	nan	5.22	2.00	6.41
TREASURY BOND	Treasury	Fixed Income	895.53	0.04	895.53	B459474	4.79	3.75	11.77
TREASURY BOND	Treasury	Fixed Income	895.07	0.04	895.07	B3CJB24	4.65	4.50	9.91
TREASURY BOND	Treasury	Fixed Income	890.47	0.04	890.47	B50PG34	4.77	3.88	11.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886.34	0.04	886.34	nan	5.50	5.50	7.36
TREASURY BOND	Treasury	Fixed Income	886.34	0.04	886.34	B3M3870	4.75	4.63	10.60
FHMS_K157 A2	CMBS	Fixed Income	879.21	0.04	879.21	nan	4.97	4.20	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.98	0.04	878.98	nan	5.29	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	873.70	0.04	873.70	nan	5.29	3.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	870.02	0.04	870.02	nan	5.35	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861.06	0.04	861.06	nan	5.79	6.50	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	847.28	0.03	847.28	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846.36	0.03	846.36	nan	5.26	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	843.83	0.03	843.83	nan	5.19	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	840.62	0.03	840.62	nan	5.63	5.50	5.67
TREASURY BOND	Treasury	Fixed Income	839.70	0.03	839.70	B6ZKRY9	4.81	3.13	12.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	839.47	0.03	839.47	nan	5.39	2.50	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.79	0.03	835.79	nan	5.38	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	834.42	0.03	834.42	nan	5.66	5.50	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	831.66	0.03	831.66	nan	5.68	6.00	5.05
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	831.66	0.03	831.66	nan	5.23	2.50	6.24
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	831.20	0.03	831.20	nan	5.19	2.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	823.62	0.03	823.62	nan	5.23	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	822.93	0.03	822.93	nan	5.35	3.00	5.74
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	821.55	0.03	821.55	nan	5.18	3.00	6.29
TREASURY NOTE	Treasury	Fixed Income	820.63	0.03	820.63	BJYQBG9	4.32	1.63	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	820.17	0.03	820.17	nan	5.33	2.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	819.48	0.03	819.48	nan	5.33	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	818.10	0.03	818.10	nan	5.23	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	817.87	0.03	817.87	nan	5.55	5.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	817.18	0.03	817.18	nan	5.47	4.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	813.05	0.03	813.05	nan	5.32	4.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	811.21	0.03	811.21	nan	5.23	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.52	0.03	810.52	nan	5.70	6.00	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.37	0.03	809.37	nan	5.19	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	808.68	0.03	808.68	nan	5.29	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	805.70	0.03	805.70	nan	5.18	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	803.40	0.03	803.40	nan	5.75	5.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	798.58	0.03	798.58	nan	5.27	2.50	6.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.82	0.03	795.82	nan	4.94	1.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	793.75	0.03	793.75	nan	5.33	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.37	0.03	792.37	nan	5.60	5.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	790.31	0.03	790.31	nan	5.86	6.00	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789.16	0.03	789.16	nan	5.74	5.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.24	0.03	788.24	nan	5.23	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	782.49	0.03	782.49	BKS3C71	4.32	1.38	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	780.89	0.03	780.89	nan	5.56	5.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.28	0.03	779.28	nan	5.25	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.60	0.03	775.60	nan	5.54	5.00	6.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.07	0.03	773.07	nan	4.94	1.50	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	771.70	0.03	771.70	nan	5.23	2.00	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	764.57	0.03	764.57	nan	5.42	4.00	5.80
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	761.82	0.03	761.82	nan	5.29	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	760.67	0.03	760.67	nan	5.66	5.50	4.35
TREASURY BOND	Treasury	Fixed Income	760.67	0.03	760.67	BZ1BP67	4.91	2.88	14.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	759.29	0.03	759.29	nan	5.59	5.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758.60	0.03	758.60	nan	5.71	5.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	750.79	0.03	750.79	nan	5.43	4.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746.65	0.03	746.65	nan	5.25	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	742.75	0.03	742.75	BJLVKG0	4.84	3.38	12.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.99	0.03	739.99	nan	5.29	2.50	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	738.61	0.03	738.61	nan	5.74	5.50	5.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.92	0.03	737.92	nan	4.99	2.50	3.44
FHMS_K155 A2	CMBS	Fixed Income	735.86	0.03	735.86	nan	4.95	4.25	6.71
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	735.63	0.03	735.63	nan	5.21	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	734.94	0.03	734.94	nan	5.76	6.50	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	732.64	0.03	732.64	nan	5.26	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	732.18	0.03	732.18	nan	5.30	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	731.03	0.03	731.03	nan	5.29	3.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	726.90	0.03	726.90	nan	5.24	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	726.90	0.03	726.90	BL1LY73	4.33	1.13	2.12
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	726.15	0.03	-69,273.85	nan	nan	3.05	-0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	724.37	0.03	724.37	nan	5.35	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	721.84	0.03	721.84	nan	5.32	3.00	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.61	0.03	721.61	nan	5.39	5.00	7.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.46	0.03	720.46	nan	5.68	6.00	5.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	720.23	0.03	720.23	nan	5.25	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	718.40	0.03	718.40	nan	5.59	5.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	716.56	0.03	716.56	nan	5.28	3.00	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	711.96	0.03	711.96	nan	5.79	6.00	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711.50	0.03	711.50	nan	5.76	6.50	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	705.53	0.03	705.53	nan	5.72	6.00	3.40
TREASURY BOND (OTR)	Treasury	Fixed Income	704.38	0.03	704.38	BRK14H6	4.74	4.50	16.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	703.23	0.03	703.23	nan	5.26	2.00	6.67
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	701.86	0.03	701.86	BJXS2M9	5.61	4.90	12.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.40	0.03	701.40	nan	5.20	2.00	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	700.48	0.03	700.48	nan	5.19	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	700.25	0.03	700.25	nan	5.46	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	697.95	0.03	697.95	nan	5.29	3.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.88	0.03	695.88	nan	5.27	2.50	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	693.81	0.03	693.81	nan	5.66	5.50	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.52	0.03	691.52	nan	5.32	3.00	6.61
TREASURY BOND	Treasury	Fixed Income	688.53	0.03	688.53	BVVT273	4.90	2.50	14.39
TREASURY BOND	Treasury	Fixed Income	686.23	0.03	686.23	B41K8R9	4.72	4.25	10.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.33	0.03	682.33	nan	5.26	2.00	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.87	0.03	681.87	nan	5.27	3.50	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	681.41	0.03	681.41	nan	4.77	2.50	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680.03	0.03	680.03	nan	5.73	6.00	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.80	0.03	679.80	nan	5.28	3.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	676.81	0.03	676.81	nan	5.19	3.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.31	0.03	668.31	nan	5.56	5.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.16	0.03	667.16	nan	5.26	2.50	6.60
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	666.24	0.03	-37,333.76	nan	nan	2.40	-0.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	666.02	0.03	666.02	nan	5.30	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.64	0.03	664.64	nan	5.43	4.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	663.95	0.03	663.95	nan	5.65	6.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	663.72	0.03	663.72	nan	5.40	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	661.88	0.03	661.88	nan	5.39	2.50	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	661.42	0.03	661.42	nan	5.19	3.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.73	0.03	660.73	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.50	0.03	660.50	nan	5.20	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	660.04	0.03	660.04	nan	5.56	5.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	659.12	0.03	659.12	nan	5.74	5.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	657.97	0.03	657.97	nan	5.46	4.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	657.52	0.03	657.52	nan	5.11	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	655.68	0.03	655.68	BYQLTY1	4.83	3.00	12.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654.99	0.03	654.99	nan	5.88	6.00	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.69	0.03	652.69	nan	5.26	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.31	0.03	651.31	nan	5.17	4.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	650.39	0.03	650.39	nan	5.53	5.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	647.87	0.03	647.87	nan	5.42	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	646.26	0.03	646.26	nan	5.25	2.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	640.51	0.03	640.51	nan	5.48	2.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	638.45	0.03	638.45	nan	5.30	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.84	0.03	636.84	nan	5.38	1.50	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	635.92	0.03	635.92	nan	5.44	4.50	6.28
FREMF_K-158 A2	CMBS	Fixed Income	633.62	0.03	633.62	nan	4.97	4.05	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632.01	0.03	632.01	nan	5.52	5.50	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.88	0.03	627.88	nan	5.24	2.50	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	625.58	0.03	625.58	2DQRKH1	5.21	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.28	0.03	623.28	nan	5.29	3.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.14	0.03	622.14	nan	5.26	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.53	0.03	620.53	nan	5.26	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.30	0.03	620.30	nan	5.29	2.50	6.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	618.92	0.03	618.92	BFFJQF3	5.20	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	618.23	0.03	618.23	nan	5.37	3.50	5.74
FHLMC_K154 A2	CMBS	Fixed Income	614.55	0.03	614.55	nan	4.95	4.35	6.50
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	612.90	0.03	-49,387.10	nan	nan	2.67	-0.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.88	0.03	610.88	nan	5.35	4.50	5.50
TREASURY BOND	Treasury	Fixed Income	610.42	0.03	610.42	BGK9QZ5	4.87	3.75	12.88
TREASURY BOND	Treasury	Fixed Income	609.27	0.03	609.27	BD0CMD3	4.64	4.38	9.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	608.58	0.03	608.58	nan	5.43	2.50	6.25
BMO_23-C6 A5	CMBS	Fixed Income	605.13	0.02	605.13	nan	5.33	5.96	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.07	0.02	603.07	nan	5.48	3.00	6.24
TREASURY BOND	Treasury	Fixed Income	600.54	0.02	600.54	B3TCBS2	4.76	4.38	10.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.31	0.02	600.31	nan	4.85	3.50	3.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	597.55	0.02	597.55	nan	5.19	3.00	6.19
TREASURY BOND	Treasury	Fixed Income	594.80	0.02	594.80	2894999	4.17	6.63	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	592.73	0.02	592.73	nan	5.29	2.50	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	590.66	0.02	590.66	nan	5.24	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589.97	0.02	589.97	nan	5.62	6.50	4.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	589.74	0.02	589.74	nan	5.12	2.00	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589.05	0.02	589.05	nan	5.88	6.00	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.99	0.02	586.99	nan	5.66	6.50	3.97
ILLINOIS ST	Local Authority	Fixed Income	585.84	0.02	585.84	2177258	5.58	5.10	4.26
TREASURY BOND	Treasury	Fixed Income	584.69	0.02	584.69	2307271	4.44	5.25	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	584.23	0.02	584.23	nan	5.21	3.00	6.16
HART_23-B A3	ABS	Fixed Income	584.00	0.02	584.00	nan	4.59	5.48	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	583.54	0.02	583.54	nan	5.46	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.54	0.02	583.54	nan	5.24	2.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	582.85	0.02	582.85	nan	5.19	2.50	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.62	0.02	582.62	nan	5.19	2.50	6.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	582.62	0.02	582.62	nan	5.23	3.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.17	0.02	579.17	nan	5.32	4.00	6.24
TREASURY BOND	Treasury	Fixed Income	578.71	0.02	578.71	BK1WFY3	4.90	2.88	15.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.73	0.02	575.73	nan	5.32	4.00	6.24
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	574.90	0.02	-314,425.10	nan	nan	3.05	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.89	0.02	573.89	nan	5.24	2.50	6.36
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	571.47	0.02	-35,428.53	nan	nan	2.40	-0.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	570.44	0.02	570.44	nan	5.32	4.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.98	0.02	569.98	nan	5.29	2.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	569.30	0.02	569.30	BFX80H2	5.21	3.00	5.73
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	568.07	0.02	-4,431.93	nan	-1.20	3.20	13.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	567.23	0.02	567.23	nan	5.26	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	566.31	0.02	566.31	nan	5.77	6.00	5.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.08	0.02	566.08	nan	5.06	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.85	0.02	565.85	nan	5.63	6.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	565.39	0.02	565.39	nan	5.48	3.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.09	0.02	563.09	nan	5.70	6.00	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.63	0.02	562.63	nan	5.33	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	561.94	0.02	561.94	nan	5.13	3.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.25	0.02	561.25	nan	5.79	6.00	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.57	0.02	560.57	nan	5.63	5.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.19	0.02	559.19	nan	5.29	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.58	0.02	557.58	nan	5.23	2.00	6.86
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	557.07	0.02	-56,442.93	nan	nan	2.09	-0.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.84	0.02	551.84	nan	5.29	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.61	0.02	551.61	nan	5.29	2.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	551.15	0.02	551.15	nan	5.59	5.00	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.94	0.02	544.94	nan	5.23	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.33	0.02	543.33	nan	5.42	4.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.96	0.02	541.96	nan	5.37	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	540.81	0.02	540.81	nan	5.37	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	540.81	0.02	540.81	B0YBFV4	4.51	4.50	8.57
FHMS_K101 A2	CMBS	Fixed Income	540.35	0.02	540.35	nan	4.79	2.52	4.36
CVS HEALTH CORP	Industrial	Fixed Income	538.97	0.02	538.97	BF4JKH4	6.47	5.05	12.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.97	0.02	538.97	nan	5.29	2.50	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.83	0.02	534.83	nan	5.25	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.15	0.02	534.15	nan	5.25	2.00	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	533.00	0.02	533.00	nan	5.38	2.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	531.39	0.02	531.39	nan	5.19	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.32	0.02	529.32	nan	5.23	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527.02	0.02	527.02	nan	5.48	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	526.33	0.02	526.33	B5M0864	4.77	4.25	11.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	525.87	0.02	525.87	nan	4.80	4.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.12	0.02	523.12	nan	5.43	2.50	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	523.12	0.02	523.12	nan	5.60	3.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.97	0.02	521.97	nan	5.50	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	521.28	0.02	521.28	nan	5.11	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.59	0.02	520.59	nan	5.79	6.00	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.13	0.02	520.13	nan	5.33	2.00	6.67
T-MOBILE USA INC	Industrial	Fixed Income	519.21	0.02	519.21	BN0ZLW4	5.20	3.88	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.16	0.02	514.16	nan	5.65	6.50	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.78	0.02	512.78	nan	5.25	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.32	0.02	512.32	nan	5.32	4.00	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.40	0.02	511.40	nan	5.24	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	510.25	0.02	510.25	nan	5.21	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.02	0.02	510.02	nan	5.86	6.00	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.56	0.02	509.56	nan	5.29	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	507.95	0.02	507.95	nan	5.15	2.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.89	0.02	505.89	nan	5.25	2.00	7.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.66	0.02	505.66	nan	5.06	2.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.66	0.02	505.66	nan	5.33	4.00	5.63
CSAIL_18-CX11 A5	CMBS	Fixed Income	505.43	0.02	505.43	nan	5.06	4.03	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.05	0.02	504.05	nan	5.26	2.00	7.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.67	0.02	502.67	nan	5.25	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.60	0.02	500.60	nan	5.25	2.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.85	0.02	497.85	nan	5.19	2.50	6.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	496.93	0.02	496.93	B283338	5.92	6.75	8.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.41	0.02	491.41	nan	5.23	4.00	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.95	0.02	490.95	nan	4.90	2.50	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.90	0.02	485.90	nan	5.21	3.00	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.98	0.02	484.98	nan	5.30	2.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.75	0.02	484.75	nan	5.29	2.50	6.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	482.45	0.02	482.45	BQ66T84	5.72	5.30	14.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.09	0.02	478.09	nan	5.22	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	477.17	0.02	477.17	nan	5.23	2.00	6.99
FHLMC REFERENCE BOND	Agency	Fixed Income	476.71	0.02	476.71	7042704	4.57	6.75	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476.71	0.02	476.71	nan	5.26	2.00	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.25	0.02	476.25	nan	5.76	6.50	4.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	475.79	0.02	475.79	BQXK387	4.66	3.88	7.83
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	473.03	0.02	473.03	BGSCXB1	4.33	3.25	3.61
FNMA BENCHMARK NOTE	Agency	Fixed Income	468.90	0.02	468.90	nan	4.35	0.38	0.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	467.75	0.02	467.75	BF5Q6D2	5.20	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467.06	0.02	467.06	nan	5.28	3.00	6.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	466.37	0.02	466.37	BRBYM47	4.66	4.13	7.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.14	0.02	466.14	nan	5.55	5.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.22	0.02	465.22	nan	5.29	2.50	6.84
FNMA_22-M1 A2	CMBS	Fixed Income	464.99	0.02	464.99	nan	4.96	1.67	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.53	0.02	464.53	nan	5.25	2.00	7.01
AT&T INC	Industrial	Fixed Income	463.84	0.02	463.84	BNTFQF3	5.82	3.50	15.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	463.39	0.02	463.39	nan	5.72	6.00	3.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	463.16	0.02	463.16	BF50RK8	5.08	3.42	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	463.16	0.02	463.16	nan	5.30	2.50	6.42
TREASURY BOND	Treasury	Fixed Income	462.93	0.02	462.93	BJ7G9G2	4.91	3.00	15.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.24	0.02	462.24	nan	5.32	3.00	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.24	0.02	462.24	nan	5.29	2.50	6.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.78	0.02	461.78	nan	4.94	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	460.86	0.02	460.86	nan	4.94	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460.63	0.02	460.63	nan	5.39	4.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	457.64	0.02	457.64	nan	5.19	3.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.95	0.02	456.95	nan	5.26	2.50	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.72	0.02	456.72	nan	5.29	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	456.72	0.02	456.72	nan	5.79	6.50	3.48
FHMS_K739 A2	CMBS	Fixed Income	453.28	0.02	453.28	nan	4.60	1.34	2.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	453.05	0.02	453.05	nan	5.36	2.00	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.21	0.02	451.21	nan	4.92	3.50	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.29	0.02	450.29	nan	5.29	3.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.68	0.02	448.68	nan	5.37	4.00	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	448.45	0.02	448.45	nan	5.24	4.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	447.53	0.02	447.53	nan	5.50	5.50	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	446.15	0.02	446.15	nan	5.03	5.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445.24	0.02	445.24	nan	5.30	2.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	444.32	0.02	444.32	nan	5.23	3.00	6.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	441.79	0.02	441.79	nan	5.16	2.00	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	441.33	0.02	441.33	nan	5.30	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	441.10	0.02	441.10	nan	5.24	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.87	0.02	440.87	nan	5.26	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.64	0.02	440.64	nan	5.55	5.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.18	0.02	440.18	nan	5.78	6.50	5.85
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	436.97	0.02	436.97	nan	5.20	3.00	6.07
TREASURY BOND	Treasury	Fixed Income	436.28	0.02	436.28	B1RDG66	4.59	4.75	9.04
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	435.36	0.02	435.36	BK5XW52	5.32	4.70	8.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	433.98	0.02	433.98	nan	5.33	2.00	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	432.37	0.02	432.37	nan	5.13	3.50	6.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	432.14	0.02	432.14	nan	4.94	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.68	0.02	431.68	nan	5.41	4.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	431.68	0.02	431.68	nan	5.74	5.50	5.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	430.30	0.02	430.30	nan	4.59	4.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.07	0.02	430.07	nan	5.27	2.50	6.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	430.07	0.02	430.07	nan	4.41	1.13	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.84	0.02	429.84	nan	5.62	6.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428.24	0.02	428.24	nan	5.23	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.09	0.02	427.09	nan	5.43	4.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.09	0.02	427.09	nan	5.29	3.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.63	0.02	426.63	nan	5.28	3.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	425.94	0.02	425.94	nan	5.24	3.50	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	425.25	0.02	425.25	nan	4.90	2.50	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.10	0.02	424.10	nan	5.35	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	423.18	0.02	423.18	nan	5.74	5.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	422.72	0.02	422.72	nan	5.49	5.00	5.68
FHMS_K146 A2	CMBS	Fixed Income	422.72	0.02	422.72	nan	4.94	2.92	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	422.03	0.02	422.03	nan	5.67	6.50	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.34	0.02	421.34	nan	5.15	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.65	0.02	420.65	nan	5.63	6.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.82	0.02	418.82	nan	5.28	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.36	0.02	418.36	nan	5.74	5.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.90	0.02	417.90	nan	5.49	5.00	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.44	0.02	417.44	nan	4.94	2.00	3.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.98	0.02	416.98	nan	5.06	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.98	0.02	416.98	nan	5.65	5.50	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	416.29	0.02	416.29	nan	4.89	2.00	4.01
AT&T INC	Industrial	Fixed Income	415.37	0.02	415.37	BNSLTY2	5.84	3.55	15.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.91	0.02	414.91	nan	5.77	6.50	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.22	0.02	414.22	nan	5.65	5.50	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.22	0.02	414.22	nan	5.29	2.50	6.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	413.30	0.02	413.30	nan	5.20	3.00	6.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	413.07	0.02	413.07	nan	5.03	2.00	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.07	0.02	413.07	nan	5.54	5.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412.38	0.02	412.38	nan	5.33	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	411.92	0.02	411.92	nan	5.24	3.50	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	411.69	0.02	411.69	BMFVFL7	5.87	5.01	13.47
TREASURY BOND	Treasury	Fixed Income	411.00	0.02	411.00	B527Q49	4.70	3.50	10.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.55	0.02	410.55	nan	5.01	1.50	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	410.32	0.02	410.32	nan	5.23	3.00	6.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	409.17	0.02	409.17	nan	5.19	1.73	1.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	408.02	0.02	408.02	nan	5.71	5.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.56	0.02	407.56	nan	5.43	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	405.95	0.02	405.95	nan	5.33	2.00	6.60
MSC_18-L1 A3	CMBS	Fixed Income	405.95	0.02	405.95	nan	5.11	4.14	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	405.72	0.02	405.72	nan	5.48	2.00	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.03	0.02	405.03	nan	5.29	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	404.57	0.02	404.57	nan	5.34	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	402.96	0.02	402.96	nan	5.66	5.50	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	402.04	0.02	402.04	nan	5.19	3.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.21	0.02	400.21	nan	5.43	4.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.98	0.02	399.98	nan	5.77	6.00	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	399.06	0.02	399.06	nan	5.62	5.50	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.83	0.02	398.83	nan	5.29	2.50	6.72
BMARK_21-B23 A5	CMBS	Fixed Income	398.60	0.02	398.60	nan	5.46	2.07	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.68	0.02	397.68	nan	5.23	4.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.68	0.02	397.68	nan	5.22	2.50	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.45	0.02	397.45	nan	4.94	2.50	3.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	395.61	0.02	395.61	BMDLR57	5.48	5.29	6.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	394.92	0.02	394.92	nan	5.51	5.50	4.80
BOEING CO	Industrial	Fixed Income	394.46	0.02	394.46	BM8R6R5	6.35	5.80	12.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.46	0.02	394.46	nan	4.86	2.00	4.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	394.23	0.02	394.23	BMX7HM2	4.61	3.75	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	392.63	0.02	392.63	nan	5.15	3.00	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.63	0.02	392.63	nan	5.38	2.50	6.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	391.94	0.02	391.94	BQ66T62	5.26	4.75	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	391.25	0.02	391.25	nan	5.42	4.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.02	0.02	391.02	nan	5.25	3.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389.87	0.02	389.87	nan	5.29	2.50	6.72
FNMA_19-M22 A2	CMBS	Fixed Income	389.18	0.02	389.18	nan	4.73	2.52	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.95	0.02	388.95	nan	5.02	2.00	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388.26	0.02	388.26	nan	5.59	5.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	388.03	0.02	388.03	nan	5.62	5.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.34	0.02	387.34	nan	5.86	6.00	4.87
ORACLE CORPORATION	Industrial	Fixed Income	387.34	0.02	387.34	nan	5.14	2.95	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.42	0.02	386.42	nan	5.29	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	385.50	0.02	385.50	nan	5.24	3.00	5.97
BANK_20-BN27 A5	CMBS	Fixed Income	384.81	0.02	384.81	nan	5.66	2.14	4.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.81	0.02	384.81	nan	5.29	2.50	6.72
FHMS_K153 A2	CMBS	Fixed Income	384.58	0.02	384.58	nan	4.95	3.82	6.56
ABBVIE INC	Industrial	Fixed Income	384.35	0.02	384.35	BMCF8B3	4.90	3.20	4.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.67	0.02	383.67	nan	5.26	2.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	383.44	0.02	383.44	nan	5.23	4.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.98	0.02	382.98	nan	5.29	3.00	6.30
BBCMS_23-C21 A5	CMBS	Fixed Income	382.29	0.02	382.29	nan	5.25	6.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.60	0.02	381.60	nan	5.49	5.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.37	0.02	381.37	nan	5.27	2.50	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.37	0.02	381.37	nan	5.63	6.50	4.03
FNMA BENCHMARK NOTE	Agency	Fixed Income	381.14	0.02	381.14	7060438	4.49	7.25	4.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.91	0.02	380.91	nan	5.52	5.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.91	0.02	380.91	nan	5.25	2.00	7.01
FNMA 30YR	MBS Pass-Through	Fixed Income	380.45	0.02	380.45	nan	5.24	3.50	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.22	0.02	380.22	nan	4.94	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.99	0.02	379.99	nan	5.29	3.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.84	0.02	378.84	nan	5.38	2.50	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.61	0.02	378.61	nan	4.85	3.50	3.90
TREASURY NOTE	Treasury	Fixed Income	377.92	0.02	377.92	BMDNPN7	4.32	0.75	1.25
FHMS_K063 A2	CMBS	Fixed Income	376.77	0.02	376.77	BYPZJK0	4.63	3.43	1.77
FHMS_K085 A2	CMBS	Fixed Income	376.31	0.02	376.31	nan	4.75	4.06	3.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	374.94	0.02	374.94	BN70SX2	7.33	5.14	12.33
FHMS_K750 A2	CMBS	Fixed Income	374.48	0.02	374.48	nan	4.77	3.00	3.97
CGCMT_18-B2 A4	CMBS	Fixed Income	374.25	0.02	374.25	nan	5.09	4.01	2.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	370.80	0.02	370.80	BN11H34	4.60	1.63	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370.57	0.02	370.57	nan	5.18	2.00	6.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	369.19	0.02	369.19	nan	4.94	2.00	3.98
BROADCOM INC 144A	Industrial	Fixed Income	368.96	0.02	368.96	BPCTV84	5.46	4.93	9.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	368.04	0.02	368.04	nan	5.35	3.00	5.74
BMARK_19-B11 A4	CMBS	Fixed Income	367.58	0.02	367.58	nan	5.61	3.28	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.35	0.02	367.35	nan	5.66	5.50	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.12	0.02	367.12	nan	5.29	3.00	6.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	366.89	0.02	366.89	BPNYGN8	5.47	5.01	6.10
CVS HEALTH CORP	Industrial	Fixed Income	366.66	0.02	366.66	BF4JK96	6.27	4.78	9.28
ABBVIE INC	Industrial	Fixed Income	366.66	0.02	366.66	BJDRSH3	5.64	4.25	14.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	366.44	0.02	366.44	nan	4.86	2.00	4.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	366.44	0.02	366.44	nan	4.41	3.50	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.29	0.02	365.29	nan	5.57	5.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365.06	0.02	365.06	nan	5.36	2.50	6.38
FNMA 15YR	MBS Pass-Through	Fixed Income	364.37	0.02	364.37	nan	4.89	2.50	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.14	0.02	364.14	nan	5.25	3.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	363.91	0.02	363.91	nan	5.19	3.00	6.19
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	363.68	0.02	363.68	BFX17F8	5.21	3.00	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	363.22	0.01	363.22	nan	5.47	3.00	6.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	362.99	0.01	362.99	BN70TM8	6.40	4.28	5.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	362.76	0.01	362.76	nan	5.06	2.00	3.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	362.53	0.01	362.53	nan	5.25	2.00	7.01
FNMA_23-M6 A2	CMBS	Fixed Income	362.30	0.01	362.30	nan	4.69	4.18	3.21
FNMA_17-M4 A2	CMBS	Fixed Income	360.92	0.01	360.92	nan	4.56	2.55	1.89
AT&T INC	Industrial	Fixed Income	360.69	0.01	360.69	BNYDH60	5.92	3.65	15.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.23	0.01	360.23	nan	5.38	5.00	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.00	0.01	360.00	nan	5.33	4.00	6.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	359.54	0.01	359.54	BJ52100	4.80	4.75	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	359.31	0.01	359.31	nan	5.23	2.00	6.99
FHMS_K081 A2	CMBS	Fixed Income	358.16	0.01	358.16	nan	4.70	3.90	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357.70	0.01	357.70	nan	5.25	2.00	7.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	357.48	0.01	357.48	nan	4.41	1.38	3.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.56	0.01	356.56	nan	4.94	2.00	3.98
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	356.33	0.01	356.33	4081788	5.32	8.75	4.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.10	0.01	356.10	nan	4.94	2.50	3.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.10	0.01	356.10	nan	4.94	1.50	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.64	0.01	355.64	nan	5.58	6.50	4.34
BMARK_19-B11 A5	CMBS	Fixed Income	355.41	0.01	355.41	nan	5.64	3.54	3.88
FHMS_K1510 A3	CMBS	Fixed Income	353.34	0.01	353.34	nan	4.99	3.79	7.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.34	0.01	353.34	nan	5.21	3.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352.65	0.01	352.65	nan	5.85	6.00	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	352.19	0.01	352.19	nan	5.36	5.05	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.96	0.01	351.96	nan	5.29	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351.04	0.01	351.04	nan	5.86	6.00	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	349.43	0.01	349.43	nan	4.94	2.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	349.20	0.01	349.20	nan	4.94	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	348.06	0.01	348.06	nan	5.32	4.00	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348.06	0.01	348.06	nan	5.32	4.00	6.45
AMGEN INC	Industrial	Fixed Income	346.91	0.01	346.91	nan	4.96	5.15	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346.45	0.01	346.45	nan	5.26	2.00	7.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	346.22	0.01	346.22	BN101H3	5.44	4.91	6.13
BBCMS_17-C1 A4	CMBS	Fixed Income	345.30	0.01	345.30	nan	5.01	3.67	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	344.84	0.01	344.84	nan	5.57	5.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	343.46	0.01	343.46	nan	5.26	4.00	5.87
MSC_20-L4 A3	CMBS	Fixed Income	343.23	0.01	343.23	nan	5.20	2.70	4.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	342.77	0.01	342.77	nan	5.25	3.00	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.54	0.01	342.54	nan	4.72	3.00	4.02
TREASURY BOND	Treasury	Fixed Income	341.85	0.01	341.85	2941572	4.22	6.50	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.62	0.01	341.62	nan	5.26	2.00	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.16	0.01	341.16	nan	5.52	5.00	6.16
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	341.16	0.01	341.16	nan	5.25	2.64	2.06
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	341.16	0.01	341.16	BMDWFX4	5.21	1.95	1.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.01	0.01	340.01	nan	4.72	3.00	4.02
FHMS_K066 A2	CMBS	Fixed Income	339.79	0.01	339.79	nan	4.66	3.12	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.79	0.01	339.79	nan	5.21	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.10	0.01	339.10	nan	5.25	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339.10	0.01	339.10	nan	5.23	2.00	6.99
AT&T INC	Industrial	Fixed Income	338.41	0.01	338.41	BNYDPS8	5.90	3.80	15.74
PCG_22-1 A4	ABS	Fixed Income	337.95	0.01	337.95	nan	5.53	4.45	12.09
UBSCM_18-C8 A4	CMBS	Fixed Income	337.49	0.01	337.49	nan	5.18	3.98	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.03	0.01	337.03	nan	5.23	4.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336.11	0.01	336.11	nan	5.30	2.50	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	335.88	0.01	335.88	nan	4.93	3.00	3.37
CGCMT_16-GC37 A4	CMBS	Fixed Income	335.19	0.01	335.19	BD6CBN0	5.14	3.31	1.04
CSAIL_15-C4 A4	CMBS	Fixed Income	334.73	0.01	334.73	nan	4.93	3.81	0.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.50	0.01	334.50	nan	5.61	5.50	5.64
MICROSOFT CORPORATION	Industrial	Fixed Income	334.27	0.01	334.27	BMFPJG2	5.24	2.92	16.21
MORGAN STANLEY	Financial Institutions	Fixed Income	333.12	0.01	333.12	BZ9P8W8	4.72	3.59	3.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	331.97	0.01	331.97	BLD6SH4	5.72	4.08	14.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331.06	0.01	331.06	nan	5.40	1.50	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.83	0.01	330.83	nan	5.33	4.00	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	330.14	0.01	330.14	nan	5.23	4.00	6.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	329.91	0.01	329.91	nan	4.43	0.88	1.30
SDART_23-1 C	ABS	Fixed Income	329.22	0.01	329.22	nan	5.02	5.09	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328.76	0.01	328.76	nan	5.46	5.50	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	328.76	0.01	328.76	BFF9C55	4.40	2.50	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	328.30	0.01	328.30	nan	5.20	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.61	0.01	327.61	nan	5.65	5.50	5.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	327.61	0.01	327.61	BMV8VC5	5.26	2.36	6.41
FHMS_K086 A2	CMBS	Fixed Income	327.15	0.01	327.15	nan	4.70	3.86	3.50
FNMA_21-M17 A2	CMBS	Fixed Income	326.92	0.01	326.92	nan	4.91	1.71	5.82
AMGEN INC	Industrial	Fixed Income	325.54	0.01	325.54	nan	5.38	5.25	6.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	325.54	0.01	325.54	nan	5.16	2.50	3.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	325.08	0.01	325.08	BJMSTK7	5.24	3.70	4.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	324.62	0.01	324.62	nan	5.18	3.00	5.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324.16	0.01	324.16	BRBH8L5	5.46	5.35	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.16	0.01	324.16	nan	5.24	3.00	5.97
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	324.16	0.01	324.16	BQ66T40	4.81	4.45	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.93	0.01	323.93	nan	5.26	2.00	6.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	323.93	0.01	323.93	BNG8Z25	5.61	5.72	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.70	0.01	323.70	nan	5.71	5.50	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.47	0.01	323.47	nan	5.06	2.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	322.33	0.01	322.33	BJ0CNM1	5.26	3.50	5.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.64	0.01	321.64	nan	4.77	2.50	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.41	0.01	321.41	nan	5.23	4.00	6.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	321.41	0.01	321.41	BP6HFF9	4.39	1.38	2.16
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	320.72	0.01	320.72	nan	4.96	4.33	0.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	319.57	0.01	319.57	nan	4.90	2.50	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.11	0.01	319.11	nan	5.46	2.50	6.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	318.65	0.01	318.65	BJ520Z8	5.61	5.55	12.86
FHMS-K152 A2	CMBS	Fixed Income	317.73	0.01	317.73	nan	4.97	3.78	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.04	0.01	317.04	nan	5.29	2.50	6.72
MICROSOFT CORPORATION	Industrial	Fixed Income	316.81	0.01	316.81	BM9DJ73	5.29	2.52	16.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.35	0.01	316.35	nan	5.42	3.00	5.83
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	316.12	0.01	316.12	BNQQBC1	5.60	3.75	2.09
MICROSOFT CORPORATION	Industrial	Fixed Income	315.66	0.01	315.66	BDCBCN8	4.41	2.40	1.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	315.43	0.01	315.43	BDD0TN3	5.18	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.43	0.01	315.43	nan	5.29	3.00	6.30
BMARK_18-B8 A5	CMBS	Fixed Income	314.74	0.01	314.74	nan	5.33	4.23	3.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.74	0.01	314.74	nan	4.80	3.50	2.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	314.74	0.01	314.74	nan	4.99	2.00	3.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314.28	0.01	314.28	nan	4.86	2.00	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.14	0.01	313.14	nan	5.78	6.00	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.76	0.01	311.76	nan	5.53	5.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.76	0.01	311.76	nan	5.19	3.00	6.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.30	0.01	311.30	nan	4.94	2.00	3.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	311.30	0.01	311.30	BMX7HJ9	4.52	3.88	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	311.30	0.01	311.30	BNFZXQ7	5.65	5.56	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.07	0.01	311.07	nan	5.62	6.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.07	0.01	311.07	nan	5.29	2.50	6.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	311.07	0.01	311.07	nan	5.28	4.65	4.23
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	310.84	0.01	310.84	nan	5.44	3.62	2.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	310.61	0.01	310.61	nan	4.51	3.63	4.89
MSBAM_16-C28 A4	CMBS	Fixed Income	310.61	0.01	310.61	BYXF9Y6	5.38	3.54	0.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.38	0.01	310.38	nan	4.90	2.50	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	309.69	0.01	309.69	nan	5.32	2.70	4.59
T-MOBILE USA INC	Industrial	Fixed Income	309.46	0.01	309.46	nan	4.87	3.75	2.18
BBCMS_21-C10 A5	CMBS	Fixed Income	309.23	0.01	309.23	nan	5.23	2.49	5.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	308.31	0.01	308.31	nan	4.50	3.88	4.31
AMGEN INC	Industrial	Fixed Income	308.08	0.01	308.08	BMTY5X4	5.89	5.65	13.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.39	0.01	307.39	nan	4.94	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	307.16	0.01	307.16	nan	5.21	3.50	5.80
TREASURY BOND	Treasury	Fixed Income	306.47	0.01	306.47	2480150	4.45	6.13	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305.55	0.01	305.55	nan	5.42	4.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.86	0.01	304.86	nan	5.79	6.00	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.18	0.01	304.18	nan	5.29	3.00	6.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	303.26	0.01	303.26	BNVW1V3	5.52	3.30	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	303.26	0.01	303.26	nan	5.24	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.34	0.01	302.34	nan	5.42	4.50	6.18
META PLATFORMS INC MTN	Industrial	Fixed Income	302.11	0.01	302.11	BMGK074	4.53	3.50	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.11	0.01	302.11	nan	5.50	5.50	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301.88	0.01	301.88	nan	5.18	2.00	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.96	0.01	300.96	nan	5.25	2.00	7.01
CITIGROUP INC	Financial Institutions	Fixed Income	300.27	0.01	300.27	BY7RB31	5.04	4.45	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	300.27	0.01	300.27	nan	5.28	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.04	0.01	300.04	nan	5.54	5.00	6.22
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	298.71	0.01	-16,701.29	nan	nan	2.34	-0.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.66	0.01	298.66	nan	5.50	5.77	7.12
CITIGROUP INC	Financial Institutions	Fixed Income	298.20	0.01	298.20	nan	5.38	4.54	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.20	0.01	298.20	nan	5.25	3.50	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297.97	0.01	297.97	nan	5.63	5.50	5.67
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	297.97	0.01	297.97	nan	5.20	5.71	2.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.82	0.01	296.82	nan	4.77	2.50	4.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	296.13	0.01	296.13	BMYXXT8	5.67	2.68	11.79
FHMS_K518 A2	CMBS	Fixed Income	295.90	0.01	295.90	nan	4.75	5.40	3.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.68	0.01	295.68	nan	5.08	2.00	3.72
AMAZON.COM INC	Industrial	Fixed Income	295.22	0.01	295.22	BDGMR43	4.54	3.15	2.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.22	0.01	295.22	nan	4.86	2.50	3.91
MICROSOFT CORPORATION	Industrial	Fixed Income	295.22	0.01	295.22	BYP2PD6	4.43	3.30	2.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	294.76	0.01	294.76	BM96PS5	5.43	2.97	6.16
TREASURY BOND	Treasury	Fixed Income	294.30	0.01	294.30	BW4Q3Q4	4.78	4.38	11.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.07	0.01	294.07	nan	5.29	2.50	6.72
TREASURY BOND	Treasury	Fixed Income	293.84	0.01	293.84	2942434	4.40	6.75	1.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293.61	0.01	293.61	nan	5.42	3.00	5.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	293.38	0.01	293.38	nan	4.94	2.00	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	292.00	0.01	292.00	BNNJDR2	5.52	5.87	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291.77	0.01	291.77	nan	5.47	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	291.77	0.01	291.77	nan	5.21	4.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.77	0.01	291.77	nan	5.70	6.50	3.92
KFW	Agency	Fixed Income	291.77	0.01	291.77	nan	4.40	4.63	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.54	0.01	291.54	nan	5.76	6.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.54	0.01	291.54	nan	5.20	4.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.85	0.01	290.85	nan	5.77	6.00	4.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290.39	0.01	290.39	BN95VC5	5.46	3.10	6.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	289.93	0.01	289.93	BN101G2	5.58	4.90	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289.70	0.01	289.70	nan	5.25	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.47	0.01	289.47	nan	5.45	3.50	5.40
FHMS_K508 A2	CMBS	Fixed Income	289.24	0.01	289.24	nan	4.72	4.74	3.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288.78	0.01	288.78	nan	5.29	4.32	2.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.32	0.01	288.32	nan	4.86	2.00	4.20
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	288.09	0.01	288.09	BS2BCT9	4.65	4.75	7.17
FHMS_K126 A2	CMBS	Fixed Income	287.86	0.01	287.86	nan	4.87	2.07	5.44
CALIFORNIA ST	Local Authority	Fixed Income	287.40	0.01	287.40	B41WHL2	5.68	7.55	9.05
CITIGROUP INC	Financial Institutions	Fixed Income	287.40	0.01	287.40	BMH3V24	5.73	4.41	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286.72	0.01	286.72	nan	5.46	2.50	6.43
WFCM_20-C58 A4	CMBS	Fixed Income	286.49	0.01	286.49	nan	5.31	2.09	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	285.80	0.01	285.80	nan	4.88	2.00	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.80	0.01	285.80	BKVK246	5.20	4.00	5.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	285.57	0.01	285.57	BYQ74R7	4.81	3.00	1.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	285.57	0.01	285.57	BQWR464	5.63	5.50	6.92
FHMS_K053 A2	CMBS	Fixed Income	285.11	0.01	285.11	nan	4.53	3.00	0.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	284.88	0.01	284.88	nan	5.17	3.00	3.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	284.88	0.01	284.88	nan	5.19	3.50	6.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	284.65	0.01	284.65	BLB0XT5	5.73	6.49	6.69
BMWLT_23-2 A4	ABS	Fixed Income	284.42	0.01	284.42	nan	4.70	5.98	1.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	284.19	0.01	284.19	nan	4.94	2.00	3.98
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	284.19	0.01	284.19	BD72T35	4.80	3.00	1.29
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	283.96	0.01	283.96	BD6SMT1	4.54	2.50	1.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	283.96	0.01	283.96	nan	5.00	4.02	4.41
COMET_24-A1 A1	ABS	Fixed Income	283.73	0.01	283.73	nan	4.37	3.92	4.23
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	283.73	0.01	283.73	nan	5.40	1.50	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.04	0.01	283.04	nan	5.28	3.00	6.11
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	282.58	0.01	282.58	BHXJX58	5.14	4.38	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.35	0.01	282.35	nan	5.37	2.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281.89	0.01	281.89	nan	5.29	3.50	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	281.66	0.01	281.66	nan	5.24	2.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.43	0.01	281.43	nan	5.40	4.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.20	0.01	281.20	nan	5.28	2.50	6.70
FHMS_K517 A2	CMBS	Fixed Income	281.20	0.01	281.20	nan	4.80	5.36	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	280.97	0.01	280.97	BK5W969	5.29	2.74	4.39
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	280.51	0.01	280.51	BNB7S17	5.78	5.10	13.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	280.51	0.01	280.51	BJ2KZB6	5.06	4.15	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280.51	0.01	280.51	nan	4.42	4.13	1.92
CIGNA GROUP	Industrial	Fixed Income	279.82	0.01	279.82	BKPHS12	5.06	4.38	3.44
META PLATFORMS INC	Industrial	Fixed Income	279.82	0.01	279.82	BMGK052	4.98	3.85	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.82	0.01	279.82	nan	5.46	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.59	0.01	279.59	nan	5.29	2.50	6.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	279.36	0.01	279.36	nan	5.33	5.20	3.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	279.36	0.01	279.36	BRBCSG5	5.50	5.47	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.36	0.01	279.36	nan	5.24	3.00	5.57
HOME DEPOT INC	Industrial	Fixed Income	279.36	0.01	279.36	B1L80H6	5.29	5.88	8.63
NALT_24-A A3	ABS	Fixed Income	279.13	0.01	279.13	nan	4.61	4.91	1.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.90	0.01	278.90	nan	4.76	2.00	4.32
FNMA	Agency	Fixed Income	278.67	0.01	278.67	nan	4.48	0.88	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	278.67	0.01	278.67	nan	5.59	5.83	7.09
VZMT_24-4 A1A	ABS	Fixed Income	277.99	0.01	277.99	nan	5.03	5.21	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.76	0.01	277.76	nan	5.23	3.00	6.11
APPLE INC	Industrial	Fixed Income	277.53	0.01	277.53	BYN2GK2	4.44	3.25	1.13
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	277.30	0.01	277.30	BYRPDX9	5.03	4.38	1.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	277.07	0.01	277.07	BPXZ1K3	4.64	4.00	6.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	277.07	0.01	277.07	nan	5.37	5.57	3.16
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	276.84	0.01	276.84	nan	5.29	3.00	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.61	0.01	276.61	BD36V02	5.41	4.58	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.38	0.01	276.38	nan	5.25	3.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.38	0.01	276.38	nan	5.21	3.00	5.73
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	276.38	0.01	276.38	nan	5.58	6.34	6.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	276.15	0.01	276.15	BGDQ891	4.92	4.33	3.38
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	275.92	0.01	275.92	BDRTBT6	4.78	3.88	1.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	275.92	0.01	275.92	BNGDW29	5.69	3.55	14.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	275.46	0.01	275.46	nan	5.85	5.50	7.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	275.00	0.01	275.00	BM92KT9	5.47	4.57	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	274.77	0.01	274.77	BN2R5L5	5.40	2.69	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	274.54	0.01	274.54	nan	5.25	3.00	6.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	274.54	0.01	274.54	BDCRXV1	4.70	3.88	1.05
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	274.31	0.01	274.31	BDB5JC9	4.56	3.13	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.85	0.01	273.85	nan	5.25	2.00	7.01
AT&T INC	Industrial	Fixed Income	273.62	0.01	273.62	BG6F4D1	5.06	4.30	4.49
BBCMS_20-C7 A5	CMBS	Fixed Income	273.39	0.01	273.39	nan	5.42	2.04	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.70	0.01	272.70	nan	5.55	5.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.24	0.01	272.24	nan	5.21	3.50	5.80
ORACLE CORPORATION	Industrial	Fixed Income	272.01	0.01	272.01	BYVGRY7	4.78	2.65	1.50
ORANGE SA	Industrial	Fixed Income	271.78	0.01	271.78	7310155	5.34	8.50	4.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	271.55	0.01	271.55	BH4KQ39	5.72	4.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.09	0.01	271.09	nan	5.39	2.50	6.61
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	270.86	0.01	270.86	BNZKS67	5.39	2.30	5.87
CVS HEALTH CORP	Industrial	Fixed Income	270.86	0.01	270.86	BF3V2P3	5.38	4.30	2.97
FNMA_21-M13 A2	CMBS	Fixed Income	270.86	0.01	270.86	nan	4.91	1.60	5.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	270.17	0.01	270.17	nan	4.94	2.00	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.17	0.01	270.17	nan	5.46	3.00	6.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	269.71	0.01	269.71	BF3R2P1	5.27	3.58	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	269.26	0.01	269.26	nan	5.68	6.50	3.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	269.26	0.01	269.26	nan	5.58	5.85	7.10
FHMS_K059 A2	CMBS	Fixed Income	269.03	0.01	269.03	nan	4.65	3.12	1.51
FHMS_K-1512 A3	CMBS	Fixed Income	269.03	0.01	269.03	nan	5.01	3.06	7.49
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	269.03	0.01	269.03	nan	5.33	3.53	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.57	0.01	268.57	nan	5.63	5.50	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.57	0.01	268.57	nan	5.46	2.50	6.43
BOEING CO	Industrial	Fixed Income	268.34	0.01	268.34	nan	5.45	5.15	4.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	268.34	0.01	268.34	BYV6G28	4.72	3.13	1.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	268.11	0.01	268.11	nan	5.60	4.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.11	0.01	268.11	nan	5.29	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.88	0.01	267.88	nan	5.70	6.50	3.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	267.42	0.01	267.42	nan	5.26	2.88	4.42
APPLE INC	Industrial	Fixed Income	267.19	0.01	267.19	BYN2GF7	5.34	4.65	12.76
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	267.19	0.01	267.19	BYMLCD5	5.15	4.13	1.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	266.96	0.01	266.96	nan	5.23	2.00	6.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	266.96	0.01	266.96	nan	4.58	1.25	5.74
AT&T INC	Industrial	Fixed Income	266.73	0.01	266.73	nan	4.95	1.65	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	266.50	0.01	266.50	BNZKG63	5.41	2.24	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	266.50	0.01	266.50	BJJRN16	5.66	5.39	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.27	0.01	266.27	nan	5.20	4.00	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	266.27	0.01	266.27	nan	5.33	5.66	3.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.04	0.01	266.04	nan	4.96	4.00	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.04	0.01	266.04	nan	5.53	5.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.81	0.01	265.81	nan	5.45	5.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.81	0.01	265.81	nan	5.30	2.00	6.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	265.35	0.01	265.35	nan	5.15	3.00	6.29
BANK_19-BN21 A5	CMBS	Fixed Income	265.12	0.01	265.12	nan	5.31	2.85	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.12	0.01	265.12	nan	5.13	2.00	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.43	0.01	264.43	nan	5.57	5.50	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264.43	0.01	264.43	BFXTLV6	5.26	4.22	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.97	0.01	263.97	nan	5.87	2.50	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.74	0.01	263.74	nan	4.86	2.00	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.74	0.01	263.74	nan	5.85	2.50	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.74	0.01	263.74	BLB0WL0	5.59	6.25	6.74
ABBVIE INC	Industrial	Fixed Income	263.05	0.01	263.05	BJDRSG2	5.50	4.05	10.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263.05	0.01	263.05	BYQ7R23	6.99	6.48	10.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	262.82	0.01	262.82	nan	5.57	5.00	5.86
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	262.36	0.01	262.36	B23XQ67	5.52	9.63	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.36	0.01	262.36	nan	5.42	3.00	5.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	262.13	0.01	262.13	nan	4.48	4.13	3.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	261.21	0.01	261.21	nan	4.59	4.45	1.35
ABBVIE INC	Industrial	Fixed Income	260.98	0.01	260.98	nan	5.23	5.05	7.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	260.75	0.01	260.75	BYP8C99	5.27	3.50	5.55
FNMA_17-M7 A2	CMBS	Fixed Income	260.75	0.01	260.75	nan	4.59	2.96	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.53	0.01	260.53	nan	5.71	5.50	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	259.84	0.01	259.84	BK5JGQ9	5.54	3.97	3.97
AT&T INC	Industrial	Fixed Income	259.15	0.01	259.15	BGKCWJ0	5.00	4.35	3.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	258.69	0.01	258.69	nan	5.19	3.00	6.19
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	258.23	0.01	258.23	nan	5.02	4.45	1.71
COMCAST CORPORATION	Industrial	Fixed Income	258.00	0.01	258.00	BQ7XJ28	5.80	2.94	16.59
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	258.00	0.01	258.00	nan	5.39	2.50	6.61
CGCMT_17-P7 A4	CMBS	Fixed Income	257.54	0.01	257.54	nan	5.27	3.71	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.54	0.01	257.54	nan	5.74	5.50	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.31	0.01	257.31	BLC8C68	5.52	4.49	4.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	257.31	0.01	257.31	nan	5.54	5.13	7.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	256.85	0.01	256.85	B76P9J9	7.05	4.75	11.17
BOEING CO	Industrial	Fixed Income	256.62	0.01	256.62	BM8R6Q4	6.46	5.93	13.92
FNMA_19-M5 A2	CMBS	Fixed Income	256.62	0.01	256.62	nan	4.69	3.27	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	256.62	0.01	256.62	nan	5.66	5.50	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.39	0.01	256.39	BD3J3C7	4.67	3.30	1.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	256.16	0.01	256.16	BMDLPL9	5.56	5.25	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.70	0.01	255.70	nan	5.22	2.50	6.26
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	255.70	0.01	255.70	nan	5.17	3.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.47	0.01	255.47	nan	5.25	2.00	7.01
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	255.27	0.01	-37,244.73	nan	nan	2.45	-0.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.24	0.01	255.24	nan	5.01	1.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.24	0.01	255.24	nan	5.62	6.50	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.01	0.01	255.01	nan	5.29	3.00	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.86	0.01	253.86	BDHBPY5	4.59	2.95	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.63	0.01	253.63	nan	5.26	2.50	6.60
PFIZER INC	Industrial	Fixed Income	253.40	0.01	253.40	B65HZL3	5.53	7.20	9.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.40	0.01	253.40	nan	5.26	2.50	6.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.40	0.01	253.40	B39F3N0	5.47	6.40	9.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	253.40	0.01	253.40	BMGFFR4	5.72	2.78	5.37
ASTRAZENECA PLC	Industrial	Fixed Income	253.17	0.01	253.17	B7FFL50	5.42	6.45	8.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253.17	0.01	253.17	nan	5.63	6.50	4.03
ORACLE CORPORATION	Industrial	Fixed Income	252.25	0.01	252.25	BMD7RQ6	5.90	3.60	14.37
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	252.02	0.01	252.02	BL70F48	4.40	1.63	0.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251.79	0.01	251.79	BD0G1Q1	5.67	3.96	14.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	251.57	0.01	251.57	nan	5.19	1.66	1.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	251.57	0.01	251.57	B8J6DZ0	5.72	4.50	11.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.34	0.01	251.34	nan	5.25	2.00	7.01
ORACLE CORPORATION	Industrial	Fixed Income	251.34	0.01	251.34	nan	5.22	2.88	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251.11	0.01	251.11	nan	5.23	2.00	6.99
CENTENE CORPORATION	Financial Institutions	Fixed Income	250.88	0.01	250.88	nan	5.88	4.63	4.37
CITIGROUP INC	Financial Institutions	Fixed Income	250.88	0.01	250.88	BMWJ0T7	5.51	2.57	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.88	0.01	250.88	nan	5.66	6.50	3.97
AT&T INC	Industrial	Fixed Income	250.42	0.01	250.42	nan	5.33	2.55	7.71
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	250.19	0.01	250.19	nan	5.37	5.08	1.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	249.96	0.01	249.96	BQNL6S1	5.89	5.52	7.42
FHMS_K-1514 A2	CMBS	Fixed Income	249.73	0.01	249.73	nan	5.03	2.86	8.14
HART_23-A A4	ABS	Fixed Income	249.73	0.01	249.73	nan	4.68	4.48	1.86
GMCAR_23-2 A4	ABS	Fixed Income	249.27	0.01	249.27	nan	4.68	4.43	2.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	249.27	0.01	249.27	nan	5.43	2.62	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.04	0.01	249.04	nan	5.24	2.50	6.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	249.04	0.01	249.04	nan	5.51	2.39	2.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	248.81	0.01	248.81	nan	5.03	2.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	248.81	0.01	248.81	nan	5.22	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.81	0.01	248.81	nan	5.86	6.00	4.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	248.12	0.01	248.12	nan	5.06	2.00	3.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	247.89	0.01	247.89	BSF1R57	4.68	4.38	7.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.97	0.01	246.97	nan	5.46	3.00	6.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	246.97	0.01	246.97	BM9Y705	5.14	1.54	1.66
FHMS_K100 A2	CMBS	Fixed Income	246.05	0.01	246.05	nan	4.84	2.67	4.19
CITIGROUP INC	Financial Institutions	Fixed Income	245.82	0.01	245.82	nan	5.62	6.27	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.82	0.01	245.82	nan	5.74	5.50	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.59	0.01	245.59	nan	5.24	3.00	5.97
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	245.36	0.01	245.36	BMYY454	5.41	5.75	6.84
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	244.67	0.01	244.67	BFM3F84	5.24	4.27	4.03
MORGAN STANLEY	Financial Institutions	Fixed Income	244.67	0.01	244.67	B4021X3	5.20	7.25	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.21	0.01	244.21	nan	5.25	2.50	6.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	243.98	0.01	243.98	nan	4.77	2.50	4.14
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	243.98	0.01	243.98	BJ0WYL7	6.76	5.55	11.08
FNMA 30YR	MBS Pass-Through	Fixed Income	243.75	0.01	243.75	nan	5.19	3.00	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.75	0.01	243.75	nan	5.20	2.00	6.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	243.75	0.01	243.75	nan	4.67	4.00	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.29	0.01	243.29	nan	5.36	3.50	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.84	0.01	242.84	nan	5.55	5.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.84	0.01	242.84	nan	5.86	2.50	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	242.38	0.01	242.38	nan	5.42	2.59	4.86
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	242.38	0.01	242.38	nan	4.89	1.25	1.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	242.38	0.01	242.38	nan	5.37	5.12	2.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	242.15	0.01	242.15	nan	4.88	2.10	3.07
CITIGROUP INC	Financial Institutions	Fixed Income	241.46	0.01	241.46	B3Q88R1	5.75	8.13	8.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	241.23	0.01	241.23	nan	5.15	3.50	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241.23	0.01	241.23	nan	5.57	5.50	5.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	241.23	0.01	241.23	nan	5.41	4.88	6.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	241.23	0.01	241.23	BLD7GV7	5.52	3.35	6.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	241.00	0.01	241.00	nan	5.15	1.43	1.18
FHMS_K117 A2	CMBS	Fixed Income	240.77	0.01	240.77	nan	4.87	1.41	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.77	0.01	240.77	nan	5.19	2.50	6.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	240.54	0.01	240.54	BF083X2	5.25	4.15	2.12
CITIGROUP INC	Financial Institutions	Fixed Income	240.08	0.01	240.08	BF347Y6	5.28	3.67	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.08	0.01	240.08	nan	5.36	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.08	0.01	240.08	nan	5.66	5.50	6.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	239.85	0.01	239.85	nan	5.27	5.04	3.96
VISA INC	Industrial	Fixed Income	239.62	0.01	239.62	BYPHFN1	5.44	4.30	13.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239.39	0.01	239.39	nan	4.43	1.00	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.70	0.01	238.70	nan	5.29	3.00	6.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	238.47	0.01	238.47	nan	5.29	3.50	5.12
AMGEN INC	Industrial	Fixed Income	238.24	0.01	238.24	nan	5.11	5.25	4.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	238.01	0.01	238.01	BYM7C88	4.69	3.50	1.28
GSMS_17-GS7 A3	CMBS	Fixed Income	237.78	0.01	237.78	nan	5.44	3.17	2.30
AMGEN INC	Industrial	Fixed Income	237.55	0.01	237.55	BMTY5V2	5.83	5.60	11.03
FNMA 30YR	MBS Pass-Through	Fixed Income	237.55	0.01	237.55	nan	5.22	3.00	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	237.32	0.01	237.32	nan	4.40	3.13	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	237.32	0.01	237.32	BD7F8X7	5.26	3.78	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.09	0.01	237.09	nan	5.29	2.50	6.72
MORGAN STANLEY	Financial Institutions	Fixed Income	236.63	0.01	236.63	BYM4WS9	4.71	3.63	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	236.40	0.01	236.40	nan	5.18	5.00	4.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	236.40	0.01	236.40	nan	5.32	2.57	4.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	236.17	0.01	236.17	nan	5.31	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	236.17	0.01	236.17	nan	5.18	3.50	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	236.17	0.01	236.17	nan	5.76	6.00	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	236.17	0.01	236.17	BMTC6J1	5.25	4.55	4.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	235.94	0.01	235.94	BMW2G98	5.72	4.25	13.94
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	235.02	0.01	235.02	nan	4.90	4.20	6.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	234.79	0.01	234.79	BYM4WN4	5.34	3.82	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.56	0.01	234.56	nan	5.37	3.50	5.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	234.56	0.01	234.56	nan	5.37	6.48	3.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234.10	0.01	234.10	BLGSH92	5.26	2.96	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	233.88	0.01	233.88	nan	5.32	5.82	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233.65	0.01	233.65	nan	5.33	2.00	6.60
FNMA 15YR	MBS Pass-Through	Fixed Income	233.65	0.01	233.65	nan	4.92	2.50	2.27
BOEING CO	Industrial	Fixed Income	232.96	0.01	232.96	nan	5.15	2.20	1.08
BROADCOM INC 144A	Industrial	Fixed Income	232.73	0.01	232.73	BKMQWR6	5.28	3.47	7.67
ORACLE CORPORATION	Industrial	Fixed Income	232.73	0.01	232.73	BL6JQV0	5.43	4.70	7.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232.50	0.01	232.50	nan	5.26	2.50	6.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.50	0.01	232.50	nan	4.82	3.00	2.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	232.50	0.01	232.50	nan	4.52	0.88	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	232.27	0.01	232.27	nan	5.37	2.52	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	232.27	0.01	232.27	nan	5.36	5.17	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.04	0.01	232.04	nan	5.41	4.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.81	0.01	231.81	nan	5.32	4.00	6.45
AT&T INC	Industrial	Fixed Income	231.58	0.01	231.58	BX2KBF0	5.46	4.50	8.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	231.58	0.01	231.58	BMTQ046	4.78	1.88	5.79
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	231.58	0.01	231.58	BYZWM02	4.68	3.25	1.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	231.12	0.01	231.12	BRC1656	5.64	5.33	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.12	0.01	231.12	nan	5.16	2.50	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231.12	0.01	231.12	BFMW7H4	5.23	4.20	4.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	231.12	0.01	231.12	nan	5.79	3.07	11.35
CVS HEALTH CORP	Industrial	Fixed Income	230.66	0.01	230.66	BYPFC45	6.51	5.13	11.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.66	0.01	230.66	nan	5.73	6.00	4.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	230.43	0.01	230.43	BJ9NHM3	5.22	3.97	4.49
CITIGROUP INC	Financial Institutions	Fixed Income	230.43	0.01	230.43	BLGSHB4	5.57	3.06	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.43	0.01	230.43	nan	5.80	6.50	6.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	230.43	0.01	230.43	2172833	6.01	8.75	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	230.20	0.01	230.20	BYP7GJ4	4.86	3.20	1.75
BMO_23-5C2 AS	CMBS	Fixed Income	229.74	0.01	229.74	nan	5.76	7.24	3.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	229.51	0.01	229.51	B920YP3	5.73	6.25	10.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	229.05	0.01	229.05	nan	5.27	3.50	5.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.05	0.01	229.05	nan	5.69	6.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229.05	0.01	229.05	nan	5.26	2.00	7.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	228.82	0.01	228.82	BHQTTL3	5.19	3.96	1.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.59	0.01	228.59	nan	5.45	3.50	5.86
T-MOBILE USA INC	Industrial	Fixed Income	228.59	0.01	228.59	nan	5.38	5.05	6.71
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	228.59	0.01	228.59	BP6P605	5.78	4.61	14.24
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	228.59	0.01	228.59	nan	4.96	4.33	0.00
MORGAN STANLEY	Financial Institutions	Fixed Income	228.36	0.01	228.36	nan	5.94	2.48	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228.36	0.01	228.36	BMXPS56	6.34	4.75	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.13	0.01	228.13	nan	5.46	5.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.90	0.01	227.90	nan	5.39	2.50	6.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	227.67	0.01	227.67	BDF0WL0	5.43	4.04	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227.67	0.01	227.67	nan	5.26	5.58	3.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227.44	0.01	227.44	BK5CT14	4.85	3.50	4.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	227.21	0.01	227.21	nan	6.28	2.66	5.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	226.98	0.01	226.98	nan	5.34	5.20	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	226.98	0.01	226.98	nan	5.22	4.00	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226.98	0.01	226.98	BMTC6G8	5.95	4.95	13.20
CITIGROUP INC	Financial Institutions	Fixed Income	226.75	0.01	226.75	BDDXTT8	5.35	3.89	2.78
COMCAST CORPORATION	Industrial	Fixed Income	226.75	0.01	226.75	BQ7XHB3	5.80	2.89	15.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.75	0.01	226.75	nan	4.94	2.50	7.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.52	0.01	226.52	nan	5.55	5.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.29	0.01	226.29	nan	5.55	5.00	6.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	226.06	0.01	226.06	BMYDPJ2	5.70	3.31	11.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	226.06	0.01	226.06	BMGDC00	5.42	4.85	2.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	226.06	0.01	226.06	nan	5.32	5.00	7.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	225.60	0.01	225.60	nan	5.24	5.20	7.10
CITIGROUP INC	Financial Institutions	Fixed Income	225.60	0.01	225.60	BYWG4Z6	5.20	3.52	3.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	225.37	0.01	225.37	nan	4.48	1.75	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	225.15	0.01	225.15	nan	5.23	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	225.15	0.01	225.15	nan	5.09	4.50	4.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	224.92	0.01	224.92	BF5BK79	4.82	3.40	2.77
CHEVRON CORP	Industrial	Fixed Income	224.92	0.01	224.92	BYP8MZ5	4.53	2.95	1.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	224.92	0.01	224.92	nan	6.64	6.35	7.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	224.69	0.01	224.69	nan	5.16	1.51	1.52
AT&T INC	Industrial	Fixed Income	224.46	0.01	224.46	nan	5.35	5.40	7.03
BARCLAYS PLC	Financial Institutions	Fixed Income	224.46	0.01	224.46	BD0SY79	4.75	4.38	1.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	224.23	0.01	224.23	BJ2XKL0	5.35	4.43	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	224.00	0.01	224.00	BYQXN34	4.93	4.30	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	223.54	0.01	223.54	nan	5.24	2.09	3.29
AMAZON.COM INC	Industrial	Fixed Income	223.08	0.01	223.08	nan	4.43	1.00	1.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.08	0.01	223.08	nan	4.73	3.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.08	0.01	223.08	nan	5.30	2.00	6.50
COMCAST CORPORATION	Industrial	Fixed Income	222.85	0.01	222.85	nan	4.90	4.15	3.46
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	222.85	0.01	222.85	B2RDM21	5.47	6.38	9.10
MSC_17-H1 A5	CMBS	Fixed Income	222.85	0.01	222.85	nan	5.11	3.53	2.31
FNMA_18-M12 A2	CMBS	Fixed Income	222.62	0.01	222.62	nan	4.99	3.63	4.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222.62	0.01	222.62	BKY5H43	5.21	2.55	5.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	222.39	0.01	222.39	BFY97D9	4.74	3.30	1.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	222.16	0.01	222.16	BPH14Q4	5.87	6.33	10.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221.70	0.01	221.70	nan	4.95	2.45	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.70	0.01	221.70	nan	5.55	5.00	6.10
AMAZON.COM INC	Industrial	Fixed Income	221.47	0.01	221.47	BFMLMY3	5.40	4.05	13.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221.47	0.01	221.47	nan	5.19	4.95	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.24	0.01	221.24	nan	5.25	2.00	7.01
FNMA BENCHMARK NOTE	Agency	Fixed Income	221.24	0.01	221.24	2557247	4.47	7.13	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221.01	0.01	221.01	nan	5.71	6.50	3.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	220.78	0.01	220.78	nan	5.24	3.00	5.57
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	220.78	0.01	220.78	B2NKYX1	6.85	6.05	9.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220.09	0.01	220.09	nan	4.42	4.50	3.32
AMAZON.COM INC	Industrial	Fixed Income	219.86	0.01	219.86	BF199R0	5.16	3.88	9.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.86	0.01	219.86	nan	5.80	6.50	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.86	0.01	219.86	nan	5.27	2.50	6.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	219.63	0.01	219.63	nan	6.04	5.50	13.57
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	219.40	0.01	219.40	nan	4.95	4.75	7.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	219.40	0.01	219.40	nan	5.46	2.50	6.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	219.40	0.01	219.40	BN6L5Y6	7.24	6.34	12.16
META PLATFORMS INC	Industrial	Fixed Income	219.17	0.01	219.17	nan	5.10	4.75	7.50
ORACLE CORPORATION	Industrial	Fixed Income	219.17	0.01	219.17	BLGXM69	6.03	6.90	13.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218.94	0.01	218.94	nan	5.23	2.00	6.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	218.94	0.01	218.94	nan	5.26	5.01	3.58
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	218.63	0.01	-41,781.37	nan	nan	2.27	-0.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	218.48	0.01	218.48	nan	5.42	4.95	2.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	218.48	0.01	218.48	nan	5.44	2.65	6.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	218.48	0.01	218.48	B3KFDY0	5.45	6.38	9.41
EXXON MOBIL CORP	Industrial	Fixed Income	218.02	0.01	218.02	BYYD0F7	4.57	3.04	1.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	218.02	0.01	218.02	nan	4.65	2.50	4.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.02	0.01	218.02	BQ74Q75	5.57	4.75	2.29
APPLE INC	Industrial	Fixed Income	217.79	0.01	217.79	BDCWWT7	4.50	2.45	1.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	217.79	0.01	217.79	nan	5.50	2.80	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	217.79	0.01	217.79	BTCB1T9	4.78	4.13	1.88
COMCAST CORPORATION	Industrial	Fixed Income	217.33	0.01	217.33	BYN2GR9	4.56	3.15	1.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217.33	0.01	217.33	nan	5.32	4.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.87	0.01	216.87	nan	5.23	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216.87	0.01	216.87	nan	5.43	4.50	6.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.87	0.01	216.87	nan	5.26	5.30	3.17
EART_23-1A C	ABS	Fixed Income	216.19	0.01	216.19	nan	6.23	5.82	1.07
FHMS_K110 A2	CMBS	Fixed Income	215.96	0.01	215.96	nan	4.92	1.48	4.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	215.50	0.01	215.50	BQQLM13	4.88	4.35	1.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	214.58	0.01	214.58	nan	4.40	0.75	2.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214.58	0.01	214.58	nan	5.05	5.57	2.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214.35	0.01	214.35	nan	5.29	3.50	6.25
FISERV INC	Industrial	Fixed Income	214.35	0.01	214.35	BKF0BQ7	5.10	3.50	4.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.12	0.01	214.12	BD5FYQ4	4.71	3.25	2.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.12	0.01	214.12	BK1LZT5	5.15	3.56	1.28
CITIGROUP INC	Financial Institutions	Fixed Income	213.89	0.01	213.89	BRDZWR1	5.55	5.45	7.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.66	0.01	213.66	nan	5.19	3.00	5.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213.66	0.01	213.66	BMCLD16	5.61	6.88	6.62
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	213.20	0.01	213.20	nan	5.09	7.50	2.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	213.20	0.01	213.20	BF7MTW8	4.95	4.13	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.97	0.01	212.97	nan	5.20	4.00	5.82
BOEING CO/THE	Industrial	Fixed Income	212.51	0.01	212.51	nan	5.87	6.53	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	212.51	0.01	212.51	nan	5.28	4.00	5.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	212.51	0.01	212.51	nan	5.39	1.93	5.79
CITIGROUP INC	Financial Institutions	Fixed Income	212.28	0.01	212.28	nan	4.82	1.12	1.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.28	0.01	212.28	nan	5.23	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211.82	0.01	211.82	nan	5.71	6.50	3.84
CISCO SYSTEMS INC	Industrial	Fixed Income	211.59	0.01	211.59	B4YDXD6	5.38	5.90	9.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.59	0.01	211.59	nan	5.30	3.00	5.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	211.59	0.01	211.59	BMGDC77	5.34	4.48	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	211.59	0.01	211.59	nan	5.20	4.60	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.36	0.01	211.36	nan	5.62	5.50	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	211.13	0.01	211.13	nan	5.36	1.92	5.36
META PLATFORMS INC	Industrial	Fixed Income	211.13	0.01	211.13	BQPF8B8	5.58	5.60	14.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	211.13	0.01	211.13	nan	5.12	3.50	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	211.13	0.01	211.13	nan	5.77	5.40	6.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	210.90	0.01	210.90	BQ83W51	6.23	8.11	5.87
ABBVIE INC	Industrial	Fixed Income	210.67	0.01	210.67	nan	4.87	4.80	3.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	210.67	0.01	210.67	nan	5.60	3.79	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	210.44	0.01	210.44	nan	5.26	3.50	5.59
ABBVIE INC	Industrial	Fixed Income	210.21	0.01	210.21	BXC32C3	5.34	4.50	8.08
CITIGROUP INC	Financial Institutions	Fixed Income	209.98	0.01	209.98	nan	5.15	1.46	1.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	209.98	0.01	209.98	BD1DDX2	5.21	3.81	3.91
VALET_23-1 A3	ABS	Fixed Income	209.52	0.01	209.52	nan	4.64	5.02	1.23
CGCMT_16-P5 A4	CMBS	Fixed Income	209.06	0.01	209.06	nan	5.20	2.94	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	209.06	0.01	209.06	nan	5.19	3.00	6.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.83	0.01	208.83	nan	4.94	2.00	3.98
ABBVIE INC	Industrial	Fixed Income	208.60	0.01	208.60	nan	4.64	4.80	2.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	208.60	0.01	208.60	nan	5.22	3.50	5.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208.60	0.01	208.60	BLNNX58	5.22	3.80	4.61
WELLS FARGO & CO	Financial Institutions	Fixed Income	208.37	0.01	208.37	BJTGHH7	6.02	5.61	11.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	208.14	0.01	208.14	BD36VS0	5.28	4.00	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.68	0.01	207.68	BMGS2T4	5.27	1.95	5.57
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	207.68	0.01	207.68	nan	5.19	2.55	2.01
CITIGROUP INC	Financial Institutions	Fixed Income	207.68	0.01	207.68	BJ9N143	5.39	3.98	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207.68	0.01	207.68	nan	5.19	2.50	6.86
KFW	Agency	Fixed Income	207.68	0.01	207.68	BMB3VD1	4.63	4.13	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.46	0.01	207.46	nan	5.63	5.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.46	0.01	207.46	nan	5.25	2.00	7.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	207.23	0.01	207.23	nan	4.94	2.00	3.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.23	0.01	207.23	nan	4.85	2.50	1.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	207.23	0.01	207.23	nan	5.75	6.25	6.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	207.23	0.01	207.23	B1P61P1	5.69	6.11	8.36
T-MOBILE USA INC	Industrial	Fixed Income	207.23	0.01	207.23	nan	5.26	2.55	5.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	207.23	0.01	207.23	nan	5.59	5.21	7.63
APPLE INC	Industrial	Fixed Income	206.77	0.01	206.77	B8HTMS7	5.31	3.85	12.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	206.54	0.01	206.54	BYZ0Z52	5.17	3.54	3.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206.31	0.01	206.31	nan	4.86	3.40	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	206.31	0.01	206.31	BNGDVZ5	5.69	3.40	11.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.08	0.01	206.08	nan	5.25	2.00	7.01
KFW	Agency	Fixed Income	206.08	0.01	206.08	BG0RJL6	4.41	2.88	3.07
ALPHABET INC	Industrial	Fixed Income	205.62	0.01	205.62	BYYGTW6	4.45	2.00	1.59
DUPONT DE NEMOURS INC	Industrial	Fixed Income	205.62	0.01	205.62	BGT0PR4	4.92	4.72	3.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	205.16	0.01	205.16	nan	4.42	3.75	3.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.16	0.01	205.16	nan	5.06	2.00	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	205.16	0.01	205.16	BH31X98	5.27	4.45	4.38
AT&T INC	Industrial	Fixed Income	204.93	0.01	204.93	nan	5.18	2.75	5.75
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	204.88	0.01	-26,795.12	nan	nan	2.26	-0.01
APPLE INC	Industrial	Fixed Income	204.70	0.01	204.70	BD894X0	4.51	3.35	2.01
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	204.70	0.01	204.70	B2QSCQ1	6.57	6.75	6.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	204.47	0.01	204.47	nan	5.32	4.50	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.47	0.01	204.47	nan	5.70	6.00	4.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.47	0.01	204.47	nan	4.94	2.00	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	204.24	0.01	204.24	nan	4.94	2.00	3.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	204.01	0.01	204.01	BYZNV75	4.74	4.13	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.78	0.01	203.78	nan	5.88	6.00	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203.55	0.01	203.55	nan	5.31	5.73	3.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.32	0.01	203.32	BPDY7Z7	5.80	5.63	13.83
AMAZON.COM INC	Industrial	Fixed Income	203.09	0.01	203.09	nan	4.60	1.65	3.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	203.09	0.01	203.09	BF348B0	5.56	3.88	9.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202.86	0.01	202.86	BSF0602	5.59	5.02	7.57
CITIGROUP INC	Financial Institutions	Fixed Income	202.63	0.01	202.63	BD366H4	5.74	4.65	13.14
META PLATFORMS INC	Industrial	Fixed Income	202.63	0.01	202.63	BMGK096	5.54	4.45	14.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	202.63	0.01	202.63	BJ84B25	5.26	3.20	1.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	202.40	0.01	202.40	nan	5.41	2.57	6.06
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	202.40	0.01	202.40	nan	5.29	3.07	2.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	202.40	0.01	202.40	nan	5.48	4.81	2.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	202.17	0.01	202.17	BN33W88	4.91	4.10	1.39
AT&T INC	Industrial	Fixed Income	201.71	0.01	201.71	nan	5.22	2.25	6.32
META PLATFORMS INC	Industrial	Fixed Income	201.71	0.01	201.71	BT3NPB4	5.60	5.40	14.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	201.71	0.01	201.71	nan	4.62	3.00	1.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	201.48	0.01	201.48	BRS6105	4.84	4.25	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.25	0.01	201.25	nan	5.70	6.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.25	0.01	201.25	nan	5.23	3.00	6.11
TVA	Agency	Fixed Income	201.25	0.01	201.25	B3B1QB5	5.04	5.50	9.54
ABBOTT LABORATORIES	Industrial	Fixed Income	201.02	0.01	201.02	BYQHX36	4.49	3.75	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.02	0.01	201.02	nan	5.25	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.02	0.01	201.02	nan	5.29	2.50	6.72
CITIGROUP INC	Financial Institutions	Fixed Income	200.56	0.01	200.56	BKPBQW1	5.47	2.56	5.69
HCA INC	Industrial	Fixed Income	200.56	0.01	200.56	BLF2KK7	5.42	3.50	4.99
AMGEN INC	Industrial	Fixed Income	200.33	0.01	200.33	BDRVZ12	5.85	4.66	14.03
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	200.33	0.01	200.33	nan	4.81	3.00	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.33	0.01	200.33	nan	5.36	3.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.33	0.01	200.33	nan	5.29	2.50	6.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	200.10	0.01	200.10	BFYCQN1	4.69	4.00	3.04
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	200.10	0.01	200.10	2964029	5.48	8.75	5.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199.87	0.01	199.87	nan	6.47	3.50	7.37
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	199.41	0.01	199.41	nan	4.85	5.65	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198.72	0.01	198.72	nan	5.32	4.00	6.45
FHMS-K152 A1	CMBS	Fixed Income	198.72	0.01	198.72	nan	5.35	3.78	3.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.27	0.01	198.27	BD9MXC0	5.16	3.97	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.27	0.01	198.27	nan	5.76	6.00	4.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198.27	0.01	198.27	BJYMJ29	5.87	5.11	3.83
CITIGROUP INC	Financial Institutions	Fixed Income	198.04	0.01	198.04	nan	5.38	2.67	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	197.81	0.01	197.81	nan	5.21	3.50	5.88
CIGNA GROUP	Industrial	Fixed Income	197.35	0.01	197.35	BKPHS34	6.09	4.90	13.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.35	0.01	197.35	nan	5.29	2.50	6.84
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	197.12	0.01	197.12	nan	4.50	3.75	4.40
FREMF_K-752 A2	CMBS	Fixed Income	197.12	0.01	197.12	nan	4.84	4.28	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.89	0.01	196.89	nan	5.21	3.00	5.73
KFW	Agency	Fixed Income	196.89	0.01	196.89	BMPRDK0	4.46	0.63	1.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196.89	0.01	196.89	nan	6.98	4.28	10.61
BROADCOM INC 144A	Industrial	Fixed Income	196.66	0.01	196.66	BKMQWT8	5.26	3.42	7.00
US BANCORP MTN	Financial Institutions	Fixed Income	196.66	0.01	196.66	BRBCTL7	5.60	5.68	6.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	196.43	0.01	196.43	nan	4.94	2.00	3.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	196.20	0.01	196.20	BFD3PF0	5.53	5.00	11.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196.20	0.01	196.20	BJMJ632	5.69	4.33	13.67
BMARK_18-B2 A5	CMBS	Fixed Income	196.20	0.01	196.20	nan	5.37	3.88	2.81
ENBRIDGE INC	Industrial	Fixed Income	196.20	0.01	196.20	BMW78G4	5.52	5.70	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.20	0.01	196.20	nan	5.77	6.50	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	195.97	0.01	195.97	nan	5.06	2.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195.97	0.01	195.97	nan	5.23	2.00	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195.97	0.01	195.97	nan	5.29	2.50	6.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	195.97	0.01	195.97	BWXTWR8	4.93	3.95	2.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	195.97	0.01	195.97	nan	5.40	6.30	3.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	195.74	0.01	195.74	nan	4.65	3.50	7.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.51	0.01	195.51	nan	5.39	2.50	6.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	195.51	0.01	195.51	BF6Q761	5.25	3.69	3.19
BMARK_23-B38 A2	CMBS	Fixed Income	195.28	0.01	195.28	nan	5.28	5.63	3.18
T-MOBILE USA INC	Industrial	Fixed Income	195.28	0.01	195.28	BN0ZMM1	5.84	4.50	13.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.82	0.01	194.82	nan	5.03	2.00	3.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	194.82	0.01	194.82	nan	5.81	7.39	2.55
ORACLE CORPORATION	Industrial	Fixed Income	194.82	0.01	194.82	BM5M639	6.01	3.85	15.68
MORGAN STANLEY	Financial Institutions	Fixed Income	194.59	0.01	194.59	BVJXZY5	5.68	4.30	12.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	194.59	0.01	194.59	BMXT869	5.79	2.99	16.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	194.13	0.01	194.13	2297781	4.72	8.00	2.13
CIGNA GROUP	Industrial	Fixed Income	194.13	0.01	194.13	BKPHS23	5.78	4.80	9.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.13	0.01	194.13	nan	5.67	6.50	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	194.13	0.01	194.13	BF108Q5	4.74	3.88	3.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	193.90	0.01	193.90	BFYTTF5	5.19	3.24	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193.90	0.01	193.90	nan	5.53	5.00	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193.90	0.01	193.90	nan	7.27	2.25	6.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	193.90	0.01	193.90	BK63D81	5.12	3.04	4.13
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	193.81	0.01	-16,306.19	nan	nan	2.38	-0.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193.44	0.01	193.44	nan	5.20	3.00	6.15
ORACLE CORPORATION	Industrial	Fixed Income	193.21	0.01	193.21	BMYLXC5	5.91	3.95	14.27
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	193.21	0.01	193.21	nan	4.70	5.45	1.52
WYETH LLC	Industrial	Fixed Income	193.21	0.01	193.21	B1VQ7M4	5.45	5.95	8.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192.98	0.01	192.98	nan	5.32	3.50	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192.98	0.01	192.98	nan	5.40	2.00	6.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	192.98	0.01	192.98	BNK9P57	4.58	1.13	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192.75	0.01	192.75	nan	5.51	5.00	6.09
MICROSOFT CORPORATION	Industrial	Fixed Income	192.75	0.01	192.75	BVWXT28	4.66	3.50	8.23
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	192.29	0.01	192.29	nan	7.04	5.05	10.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192.06	0.01	192.06	nan	5.46	2.50	6.43
MORGAN STANLEY	Financial Institutions	Fixed Income	192.06	0.01	192.06	B7N7040	5.60	6.38	10.56
ABBVIE INC	Industrial	Fixed Income	191.83	0.01	191.83	BMCF750	4.60	2.95	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.83	0.01	191.83	nan	5.21	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	191.83	0.01	191.83	nan	5.69	6.00	3.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	191.60	0.01	191.60	nan	5.38	2.55	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	191.60	0.01	191.60	nan	5.29	4.00	5.40
GMCAR_23-4 A4	ABS	Fixed Income	191.37	0.01	191.37	nan	4.79	5.71	2.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.37	0.01	191.37	nan	5.25	5.00	3.97
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	191.37	0.01	191.37	BF04KW8	6.14	5.21	12.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	191.14	0.01	191.14	nan	5.23	3.19	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.91	0.01	190.91	nan	5.43	4.50	6.40
ORACLE CORPORATION	Industrial	Fixed Income	190.91	0.01	190.91	nan	4.75	2.80	2.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	190.91	0.01	190.91	BYWP538	5.50	3.75	2.79
AMGEN INC	Industrial	Fixed Income	190.45	0.01	190.45	BMTY619	5.99	5.75	14.78
EXXON MOBIL CORP	Industrial	Fixed Income	190.22	0.01	190.22	BYYD0G8	5.62	4.11	12.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	190.22	0.01	190.22	nan	5.65	4.48	4.59
FHMS_K1512 A2	CMBS	Fixed Income	189.99	0.01	189.99	nan	4.95	2.99	5.35
BROADCOM INC 144A	Industrial	Fixed Income	189.77	0.01	189.77	BMCGSZ0	5.57	3.50	11.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.77	0.01	189.77	nan	5.22	2.50	5.89
BMARK_18-B7 A4	CMBS	Fixed Income	189.54	0.01	189.54	nan	5.24	4.51	3.64
CENTENE CORPORATION	Financial Institutions	Fixed Income	189.54	0.01	189.54	BMCTMH9	5.60	4.25	2.76
CNH_24-C A3	ABS	Fixed Income	189.54	0.01	189.54	nan	4.54	4.03	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.54	0.01	189.54	nan	5.55	5.00	6.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	189.54	0.01	189.54	nan	5.16	5.65	2.13
ABBOTT LABORATORIES	Industrial	Fixed Income	189.31	0.01	189.31	BYQHX58	5.41	4.90	12.99
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	189.31	0.01	189.31	B2QVD12	7.56	6.70	6.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	189.31	0.01	189.31	BDB2XP1	4.63	2.88	1.34
TREASURY BOND	Treasury	Fixed Income	189.08	0.01	189.08	2888163	4.54	6.00	1.09
COMET_21-A2 A2	ABS	Fixed Income	188.85	0.01	188.85	nan	4.74	1.39	3.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188.62	0.01	188.62	nan	5.82	5.42	7.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.39	0.01	188.39	nan	5.27	4.50	5.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	188.39	0.01	188.39	BD45NK2	5.09	3.00	2.89
ABBVIE INC	Industrial	Fixed Income	188.16	0.01	188.16	BCZM189	5.59	4.40	11.71
ABBVIE INC	Industrial	Fixed Income	188.16	0.01	188.16	BXC32G7	5.66	4.70	12.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188.16	0.01	188.16	BYYD0K2	4.91	4.45	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.16	0.01	188.16	nan	5.77	6.50	3.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	188.16	0.01	188.16	nan	4.94	2.00	3.98
AMAZON.COM INC	Industrial	Fixed Income	187.93	0.01	187.93	nan	4.84	2.10	5.82
BANK5_24-5YR7 A3	CMBS	Fixed Income	187.93	0.01	187.93	nan	5.19	5.77	3.81
GILEAD SCIENCES INC	Industrial	Fixed Income	187.93	0.01	187.93	BYMYP46	4.69	3.65	1.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	187.93	0.01	187.93	BM7SRQ5	5.52	2.75	4.93
ORACLE CORPORATION	Industrial	Fixed Income	187.93	0.01	187.93	nan	4.78	1.65	1.22
BARCLAYS PLC	Financial Institutions	Fixed Income	187.24	0.01	187.24	nan	5.92	5.34	7.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.24	0.01	187.24	nan	5.29	2.00	6.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187.01	0.01	187.01	BLH22G5	4.55	1.25	5.75
FHMS_K074 A2	CMBS	Fixed Income	187.01	0.01	187.01	nan	4.68	3.60	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	187.01	0.01	187.01	nan	5.01	1.50	4.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	187.01	0.01	187.01	B2RFJL5	5.86	7.75	8.66
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	187.01	0.01	187.01	B170DG6	5.86	7.04	7.76
ALPHABET INC	Industrial	Fixed Income	186.78	0.01	186.78	BMD7L20	4.59	1.10	5.33
APPLE INC	Industrial	Fixed Income	186.78	0.01	186.78	BNNRCS0	4.49	0.70	1.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	186.78	0.01	186.78	nan	4.94	2.00	3.98
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	186.78	0.01	186.78	nan	4.95	4.25	7.71
ALTRIA GROUP INC	Industrial	Fixed Income	186.55	0.01	186.55	BJ2W9Y3	6.11	5.95	12.35
FNMA 30YR	MBS Pass-Through	Fixed Income	186.55	0.01	186.55	nan	5.22	3.50	5.77
ABBVIE INC	Industrial	Fixed Income	186.32	0.01	186.32	BYP8MS8	4.60	3.20	1.35
COMCAST CORPORATION	Industrial	Fixed Income	186.32	0.01	186.32	BQB4RF6	5.81	2.99	17.31
FHMS_K072 A2	CMBS	Fixed Income	186.32	0.01	186.32	nan	4.67	3.44	2.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	186.09	0.01	186.09	BRC15R1	5.56	5.32	7.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	186.09	0.01	186.09	nan	4.97	5.00	3.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	185.86	0.01	185.86	nan	4.59	3.20	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	185.86	0.01	185.86	nan	5.22	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.86	0.01	185.86	nan	5.26	2.50	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185.86	0.01	185.86	BMCPMR7	5.58	3.33	15.26
ORACLE CORPORATION	Industrial	Fixed Income	185.86	0.01	185.86	BMD7RZ5	5.78	3.60	10.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	185.86	0.01	185.86	nan	7.61	6.40	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	185.63	0.01	185.63	nan	5.19	3.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.63	0.01	185.63	nan	5.42	2.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.63	0.01	185.63	nan	5.55	5.00	6.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	185.63	0.01	185.63	BD31G91	4.81	3.00	1.39
CALIFORNIA ST	Local Authority	Fixed Income	185.40	0.01	185.40	B41WH12	5.53	7.50	6.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	185.40	0.01	185.40	B3LVPV8	6.06	8.00	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185.40	0.01	185.40	B6QKFT9	5.52	5.60	10.49
SALESFORCE INC	Industrial	Fixed Income	185.40	0.01	185.40	BFMYX16	4.67	3.70	3.05
SHELL FINANCE US INC	Industrial	Fixed Income	185.40	0.01	185.40	nan	5.72	4.38	12.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	185.40	0.01	185.40	BMXPS67	7.07	5.00	12.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	185.17	0.01	185.17	nan	4.76	2.55	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	185.17	0.01	185.17	nan	6.14	3.25	4.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	184.94	0.01	184.94	nan	5.70	6.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.94	0.01	184.94	BFX80D8	5.24	3.00	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.71	0.01	184.71	nan	5.01	1.50	4.08
ORACLE CORPORATION	Industrial	Fixed Income	184.71	0.01	184.71	nan	4.92	2.30	3.07
UBS GROUP AG	Financial Institutions	Fixed Income	184.71	0.01	184.71	2K8Y9S3	4.89	4.55	1.26
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	184.55	0.01	-19,815.45	nan	nan	2.26	-0.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	184.48	0.01	184.48	nan	5.01	2.50	3.34
FHMS_K089 A2	CMBS	Fixed Income	184.48	0.01	184.48	nan	4.73	3.56	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	184.48	0.01	184.48	nan	5.80	6.50	3.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.48	0.01	184.48	BNW0354	5.45	2.38	5.85
ORACLE CORPORATION	Industrial	Fixed Income	184.48	0.01	184.48	BD38ZY0	4.81	3.25	2.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	184.25	0.01	184.25	nan	5.77	2.48	5.96
MEDTRONIC INC	Industrial	Fixed Income	184.25	0.01	184.25	BYP6GR9	5.19	4.38	7.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	184.25	0.01	184.25	BNTDVT6	5.55	5.42	6.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	184.02	0.01	184.02	BYWC0Y5	5.23	3.71	3.07
BROADCOM INC 144A	Industrial	Fixed Income	184.02	0.01	184.02	nan	5.12	2.45	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.02	0.01	184.02	nan	5.33	2.00	6.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184.02	0.01	184.02	nan	5.55	6.16	2.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	183.79	0.01	183.79	nan	4.94	2.00	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183.79	0.01	183.79	BN11JM7	5.41	1.99	5.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	183.56	0.01	183.56	nan	4.73	3.90	2.90
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	183.56	0.01	183.56	nan	4.68	5.25	1.86
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	183.33	0.01	183.33	nan	4.74	5.44	1.29
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	183.20	0.01	-46,816.80	nan	nan	2.76	0.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.10	0.01	183.10	BY7RR33	4.63	2.63	1.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	182.87	0.01	182.87	nan	5.37	2.65	5.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182.87	0.01	182.87	BRXDL34	5.37	4.40	7.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182.64	0.01	182.64	nan	5.18	6.07	1.71
FOX CORP	Industrial	Fixed Income	182.41	0.01	182.41	BJLV907	5.07	4.71	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.41	0.01	182.41	nan	5.21	3.50	5.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	182.41	0.01	182.41	BF15KF3	4.92	3.25	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.18	0.01	182.18	BGB6N76	5.21	3.00	5.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181.95	0.01	181.95	nan	4.49	4.38	3.76
META PLATFORMS INC	Industrial	Fixed Income	181.72	0.01	181.72	BT3NFK3	5.68	5.55	15.45
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	181.72	0.01	181.72	nan	5.29	2.50	6.72
MORGAN STANLEY	Financial Institutions	Fixed Income	181.72	0.01	181.72	BQWR3S9	5.60	5.47	6.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181.72	0.01	181.72	BF22PM5	5.36	4.50	6.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.49	0.01	181.49	BFY97C8	5.72	4.25	13.86
ORACLE CORPORATION	Industrial	Fixed Income	181.49	0.01	181.49	BYVGRZ8	5.93	4.00	12.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181.49	0.01	181.49	nan	5.36	5.15	7.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	181.26	0.01	181.26	BYZKX58	5.74	4.02	9.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.04	0.01	181.04	nan	5.12	2.00	3.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	181.04	0.01	181.04	BL0NRR1	6.19	5.95	6.20
SYNIT_24-1 A	ABS	Fixed Income	181.04	0.01	181.04	nan	4.76	5.04	2.07
CITIGROUP INC	Financial Institutions	Fixed Income	180.81	0.01	180.81	BYQ02K5	4.69	3.70	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.81	0.01	180.81	nan	5.22	3.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.81	0.01	180.81	nan	5.13	3.50	6.29
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	180.81	0.01	180.81	nan	5.07	5.41	1.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	180.81	0.01	180.81	nan	5.21	2.48	1.97
AT&T INC	Industrial	Fixed Income	180.58	0.01	180.58	nan	4.86	2.30	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	180.58	0.01	180.58	nan	5.27	3.00	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	180.58	0.01	180.58	nan	4.89	2.50	3.77
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	180.58	0.01	180.58	BDR8F57	5.85	4.97	14.27
REYNOLDS AMERICAN INC	Industrial	Fixed Income	180.58	0.01	180.58	BZ0HGQ3	6.28	5.85	11.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180.58	0.01	180.58	BPDY8C1	5.74	5.50	11.51
BOEING CO	Industrial	Fixed Income	180.35	0.01	180.35	BM8XFQ5	6.23	5.71	9.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.35	0.01	180.35	nan	4.72	3.00	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180.35	0.01	180.35	nan	5.29	6.09	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.12	0.01	180.12	nan	5.38	5.00	7.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.12	0.01	180.12	nan	5.85	6.00	4.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	180.12	0.01	180.12	BNNY2K3	4.41	1.13	3.43
BARCLAYS PLC	Financial Institutions	Fixed Income	179.89	0.01	179.89	nan	5.57	5.69	3.66
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	179.89	0.01	179.89	nan	5.06	5.50	2.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	179.66	0.01	179.66	BD3VQC4	4.81	3.70	2.32
FHMS_K048 A2	CMBS	Fixed Income	179.20	0.01	179.20	BYSPNZ0	5.25	3.28	0.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	179.20	0.01	179.20	BVCXLS8	7.15	4.60	11.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.97	0.01	178.97	nan	5.79	6.00	5.03
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	178.97	0.01	178.97	BGJYQ62	4.41	3.13	3.46
MSBAM_16-C32 A3	CMBS	Fixed Income	178.97	0.01	178.97	nan	4.89	3.46	1.72
MICROSOFT CORPORATION	Industrial	Fixed Income	178.74	0.01	178.74	BM9GFY1	5.25	2.67	18.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.51	0.01	178.51	nan	4.94	2.50	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178.51	0.01	178.51	nan	5.48	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	178.51	0.01	178.51	nan	5.50	5.50	7.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	178.51	0.01	178.51	BD0R6N6	4.77	2.63	1.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	178.28	0.01	178.28	BF8F0V2	5.25	3.59	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.28	0.01	178.28	nan	5.76	6.00	4.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	178.28	0.01	178.28	nan	4.94	2.00	3.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	178.28	0.01	178.28	nan	4.42	4.63	3.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	178.05	0.01	178.05	BRF3T49	6.09	6.92	6.36
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	178.05	0.01	178.05	nan	5.79	6.17	2.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178.05	0.01	178.05	nan	4.85	4.88	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177.82	0.01	177.82	BFY3BX9	7.01	5.75	11.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	177.82	0.01	177.82	BN77TM9	5.80	3.10	11.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.82	0.01	177.82	nan	5.52	5.00	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	177.82	0.01	177.82	BSWWSY9	5.48	5.29	7.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	177.59	0.01	177.59	BMWV9D0	5.52	4.13	10.44
BAT CAPITAL CORP	Industrial	Fixed Income	177.36	0.01	177.36	BG5QT52	5.96	4.39	9.15
BARCLAYS PLC	Financial Institutions	Fixed Income	177.36	0.01	177.36	BD8ZS14	5.18	5.20	1.33
CISCO SYSTEMS INC	Industrial	Fixed Income	177.13	0.01	177.13	nan	4.76	4.85	3.70
CITIGROUP INC	Financial Institutions	Fixed Income	177.13	0.01	177.13	BDGKYT1	4.79	3.40	1.31
ORACLE CORPORATION	Industrial	Fixed Income	177.13	0.01	177.13	BLFBZX2	5.93	5.38	13.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	177.13	0.01	177.13	nan	6.47	4.88	6.66
ORACLE CORPORATION	Industrial	Fixed Income	176.90	0.01	176.90	BLFC9N3	6.07	5.50	14.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.90	0.01	176.90	BXVMD62	5.75	4.86	12.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176.67	0.01	176.67	nan	5.56	5.00	5.95
AMXCA_23-4 A	ABS	Fixed Income	176.21	0.01	176.21	nan	4.71	5.15	3.33
BARCLAYS PLC	Financial Institutions	Fixed Income	176.21	0.01	176.21	BQXQCP5	5.95	7.44	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176.21	0.01	176.21	nan	5.29	3.00	6.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	176.21	0.01	176.21	nan	5.73	5.52	14.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	176.21	0.01	176.21	BF3KVF3	4.56	3.25	2.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	175.98	0.01	175.98	B55JJ76	5.33	6.38	7.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	175.75	0.01	175.75	BKSVYZ7	6.88	4.80	12.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.75	0.01	175.75	nan	5.28	4.00	5.81
CALIFORNIA ST	Local Authority	Fixed Income	175.52	0.01	175.52	B3Y5CW7	5.73	7.60	9.68
CITIGROUP INC	Financial Institutions	Fixed Income	175.52	0.01	175.52	BYYKP97	5.06	4.13	3.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	175.52	0.01	175.52	4821702	4.52	6.63	4.90
FORD MOTOR COMPANY	Industrial	Fixed Income	175.52	0.01	175.52	BPLHQR3	6.19	3.25	6.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175.52	0.01	175.52	nan	5.60	6.63	6.69
CITIGROUP INC	Financial Institutions	Fixed Income	175.29	0.01	175.29	BFZP4Y6	5.22	4.08	3.89
FHMS_K748 A2	CMBS	Fixed Income	175.29	0.01	175.29	nan	4.74	2.26	3.73
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	175.29	0.01	175.29	BZ4FB57	4.95	5.00	2.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.29	0.01	175.29	nan	4.80	1.40	1.68
ABBVIE INC	Industrial	Fixed Income	175.06	0.01	175.06	BQC4XR9	5.67	5.40	14.14
BARCLAYS PLC	Financial Institutions	Fixed Income	175.06	0.01	175.06	nan	6.27	7.12	6.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	175.06	0.01	175.06	nan	4.94	1.50	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	175.06	0.01	175.06	nan	5.26	3.50	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175.06	0.01	175.06	BL68VG7	5.74	5.60	13.25
MORGAN STANLEY	Financial Institutions	Fixed Income	175.06	0.01	175.06	BD1DD21	5.24	3.77	3.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175.06	0.01	175.06	nan	5.35	5.45	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	174.83	0.01	174.83	nan	5.18	3.85	5.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174.83	0.01	174.83	BNTYXY8	5.88	3.00	7.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174.37	0.01	174.37	nan	5.18	2.07	3.25
T-MOBILE USA INC	Industrial	Fixed Income	174.37	0.01	174.37	BMBKDD6	4.86	2.25	1.11
CSAIL_19-C18 A4	CMBS	Fixed Income	174.14	0.01	174.14	nan	5.26	2.97	4.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.14	0.01	174.14	nan	5.33	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.14	0.01	174.14	nan	5.37	5.00	5.37
MORGAN STANLEY	Financial Institutions	Fixed Income	174.14	0.01	174.14	BN6R4D6	5.16	1.59	1.33
VISA INC	Industrial	Fixed Income	173.91	0.01	173.91	BYPHG16	5.07	4.15	8.61
AT&T INC	Industrial	Fixed Income	173.68	0.01	173.68	nan	4.82	1.70	1.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.68	0.01	173.68	nan	4.44	0.50	1.10
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	173.68	0.01	173.68	nan	4.73	5.49	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.68	0.01	173.68	nan	5.53	5.00	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173.68	0.01	173.68	BMGC3Z9	5.65	5.71	6.88
WALT DISNEY CO	Industrial	Fixed Income	173.45	0.01	173.45	BKKKD11	4.78	2.00	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.45	0.01	173.45	nan	5.79	6.00	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	173.22	0.01	173.22	BJ3WDS4	5.56	5.00	11.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.22	0.01	173.22	nan	5.65	6.50	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173.22	0.01	173.22	nan	5.29	3.00	6.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	173.22	0.01	173.22	BG5JQM7	5.61	5.08	3.58
APPLE INC	Industrial	Fixed Income	172.99	0.01	172.99	BF58H24	4.50	2.90	2.56
DELL INTERNATIONAL LLC	Industrial	Fixed Income	172.99	0.01	172.99	nan	4.85	4.90	1.67
INTEL CORPORATION	Industrial	Fixed Income	172.99	0.01	172.99	nan	5.72	5.20	6.40
ORACLE CORPORATION	Industrial	Fixed Income	172.99	0.01	172.99	BMWS9B9	5.95	5.55	13.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172.76	0.01	172.76	BYWC0C3	5.54	4.24	9.78
FNMA 30YR	MBS Pass-Through	Fixed Income	172.76	0.01	172.76	nan	5.21	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.76	0.01	172.76	nan	5.38	5.00	7.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.53	0.01	172.53	nan	5.34	3.00	5.15
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	172.53	0.01	172.53	nan	4.68	4.75	1.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	172.30	0.01	172.30	nan	4.75	3.30	2.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	172.30	0.01	172.30	nan	5.18	4.85	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	172.30	0.01	172.30	nan	5.34	4.00	5.57
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	172.30	0.01	172.30	nan	4.60	5.11	1.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	172.30	0.01	172.30	BD7YG30	5.97	4.38	12.80
FNMA 30YR	MBS Pass-Through	Fixed Income	172.08	0.01	172.08	nan	5.19	3.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.08	0.01	172.08	nan	5.62	6.00	4.96
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	172.08	0.01	172.08	BKPVG76	4.98	5.13	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	171.85	0.01	171.85	BDGKSN3	5.44	4.84	3.06
CITIGROUP INC	Financial Institutions	Fixed Income	171.85	0.01	171.85	BRBYMP8	5.94	5.83	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.85	0.01	171.85	nan	5.74	5.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171.85	0.01	171.85	nan	5.39	3.50	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171.85	0.01	171.85	nan	5.35	5.16	3.00
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	171.85	0.01	171.85	nan	5.14	2.05	4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	171.62	0.01	171.62	BJ52177	5.44	5.45	9.54
CHAIT_24-A2 A	ABS	Fixed Income	171.62	0.01	171.62	nan	4.74	4.63	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171.62	0.01	171.62	BP6P638	5.29	4.21	2.18
EXXON MOBIL CORP	Industrial	Fixed Income	171.39	0.01	171.39	BL68H70	5.62	4.33	13.99
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	171.39	0.01	171.39	BQ66TB7	5.88	5.34	15.34
MORGAN STANLEY	Financial Institutions	Fixed Income	171.16	0.01	171.16	BYM4WR8	5.70	4.38	12.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171.16	0.01	171.16	BMWBBK1	5.71	2.65	11.97
FISERV INC	Industrial	Fixed Income	170.93	0.01	170.93	BKF0BV2	4.83	3.20	1.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.93	0.01	170.93	nan	5.37	3.50	5.74
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	170.93	0.01	170.93	nan	4.68	5.88	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	170.70	0.01	170.70	nan	5.02	3.00	0.76
T-MOBILE USA INC	Industrial	Fixed Income	170.47	0.01	170.47	BN303Z3	5.84	3.30	14.84
AMAZON.COM INC	Industrial	Fixed Income	170.24	0.01	170.24	BN45045	5.42	3.10	15.69
BBCMS_20-C6 A4	CMBS	Fixed Income	170.24	0.01	170.24	nan	5.32	2.64	4.57
ALTRIA GROUP INC	Industrial	Fixed Income	170.01	0.01	170.01	BJ2WB47	5.91	5.80	9.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.01	0.01	170.01	nan	5.13	1.58	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	169.78	0.01	169.78	nan	5.23	4.00	5.29
MSC_21-L7 A5	CMBS	Fixed Income	169.78	0.01	169.78	nan	5.37	2.57	5.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.78	0.01	169.78	BMWBBJ0	5.19	1.75	5.57
AMAZON.COM INC	Industrial	Fixed Income	169.55	0.01	169.55	nan	4.88	3.60	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.55	0.01	169.55	nan	5.77	6.00	5.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	169.32	0.01	169.32	nan	5.44	5.80	2.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	169.32	0.01	169.32	2350640	5.19	6.13	6.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	169.32	0.01	169.32	nan	4.50	3.63	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.32	0.01	169.32	nan	4.93	1.54	1.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.32	0.01	169.32	nan	5.30	5.35	6.43
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	169.09	0.01	169.09	nan	4.43	0.88	1.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169.09	0.01	169.09	B63ZT39	6.10	5.63	13.09
T-MOBILE USA INC	Industrial	Fixed Income	169.09	0.01	169.09	BFN9L83	5.08	4.75	2.81
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	168.88	0.01	-247,831.12	nan	nan	2.86	0.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	168.86	0.01	168.86	nan	5.28	2.88	4.40
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	168.86	0.01	168.86	B4KRNP4	7.50	5.75	13.16
MORGAN STANLEY	Financial Institutions	Fixed Income	168.63	0.01	168.63	BZ9P947	5.55	3.97	9.87
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	168.40	0.01	168.40	BNQQCY0	7.53	5.39	12.77
VIATRIS INC	Industrial	Fixed Income	168.40	0.01	168.40	BYMX833	5.11	3.95	1.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	168.17	0.01	168.17	BP6HHV9	4.42	1.50	2.00
CISCO SYSTEMS INC	Industrial	Fixed Income	168.17	0.01	168.17	B596Q94	5.42	5.50	9.95
COMCAST CORPORATION	Industrial	Fixed Income	168.17	0.01	168.17	BF22PP8	4.88	3.15	2.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	168.17	0.01	168.17	BKDRZ57	4.49	2.25	4.20
US BANCORP	Financial Institutions	Fixed Income	168.17	0.01	168.17	BM9WJ58	5.57	5.85	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	167.94	0.01	167.94	nan	4.81	3.00	1.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.94	0.01	167.94	BZ7NF45	5.64	4.26	13.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.71	0.01	167.71	nan	4.77	2.50	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.71	0.01	167.71	BYZ2G99	4.60	3.20	1.43
APPLE INC	Industrial	Fixed Income	167.48	0.01	167.48	nan	4.48	2.05	1.66
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	167.48	0.01	167.48	nan	5.04	1.47	1.69
KFW	Agency	Fixed Income	167.25	0.01	167.25	BKTWP12	4.48	1.75	4.43
APPLE INC	Industrial	Fixed Income	167.02	0.01	167.02	BVVCSF2	5.37	3.45	13.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.02	0.01	167.02	nan	5.23	4.95	5.77
GILEAD SCIENCES INC	Industrial	Fixed Income	167.02	0.01	167.02	BYMYP35	5.71	4.75	12.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	166.79	0.01	166.79	BJ521B1	5.65	5.80	14.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166.79	0.01	166.79	nan	5.27	4.38	2.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	166.79	0.01	166.79	BPK6XT2	5.77	5.55	13.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.79	0.01	166.79	nan	5.30	2.50	6.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	166.79	0.01	166.79	nan	4.39	0.88	1.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.79	0.01	166.79	nan	5.31	2.58	5.67
CVS HEALTH CORP	Industrial	Fixed Income	166.56	0.01	166.56	nan	5.19	1.30	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.56	0.01	166.56	nan	5.21	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	166.33	0.01	166.33	nan	5.24	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.33	0.01	166.33	nan	5.20	4.00	5.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	166.33	0.01	166.33	nan	5.72	5.68	6.82
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	166.10	0.01	166.10	B62V507	5.84	6.13	9.80
CITIBANK NA	Financial Institutions	Fixed Income	166.10	0.01	166.10	nan	5.01	4.84	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.10	0.01	166.10	nan	5.31	4.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.10	0.01	166.10	nan	5.29	2.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.87	0.01	165.87	BYP9XG6	5.11	4.00	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	165.87	0.01	165.87	BDFDPG5	4.87	3.85	1.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.87	0.01	165.87	nan	4.98	5.52	2.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	165.64	0.01	165.64	nan	5.21	3.00	5.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	165.41	0.01	165.41	BD39BB2	4.44	2.00	1.30
HALEON US CAPITAL LLC	Industrial	Fixed Income	165.41	0.01	165.41	nan	4.84	3.38	2.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165.18	0.01	165.18	BMJ1DZ3	5.25	2.45	5.47
WALT DISNEY CO	Industrial	Fixed Income	165.18	0.01	165.18	nan	4.94	2.65	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	165.18	0.01	165.18	nan	5.22	3.50	5.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	165.18	0.01	165.18	nan	6.22	6.50	8.50
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	165.18	0.01	165.18	nan	6.03	5.50	13.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	164.95	0.01	164.95	BZ013F3	4.96	4.18	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.95	0.01	164.95	nan	5.53	5.00	5.95
FHLB	Agency	Fixed Income	164.95	0.01	164.95	B19CJ40	4.80	5.50	8.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.95	0.01	164.95	nan	5.21	3.00	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164.95	0.01	164.95	BFZP554	5.19	4.00	3.90
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	164.95	0.01	164.95	nan	4.95	5.05	7.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	164.72	0.01	164.72	nan	4.76	5.85	2.61
CARRIER GLOBAL CORP	Industrial	Fixed Income	164.72	0.01	164.72	nan	5.14	2.72	4.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	164.72	0.01	164.72	BKVDKR4	5.89	3.00	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.72	0.01	164.72	nan	5.25	2.00	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.72	0.01	164.72	nan	5.48	2.00	6.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	164.72	0.01	164.72	BMXNW58	4.54	0.75	5.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.72	0.01	164.72	BPDY809	5.93	5.75	14.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.49	0.01	164.49	nan	5.26	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.49	0.01	164.49	nan	5.31	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.49	0.01	164.49	nan	5.21	3.50	5.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	164.49	0.01	164.49	BNKDZF9	5.41	2.51	6.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	164.49	0.01	164.49	BMG9M19	5.48	2.94	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	164.03	0.01	164.03	BK82405	5.39	2.98	4.42
WALT DISNEY CO	Industrial	Fixed Income	164.03	0.01	164.03	BMDHPZ1	5.53	3.60	14.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.03	0.01	164.03	nan	5.21	3.00	6.16
ORACLE CORPORATION	Industrial	Fixed Income	164.03	0.01	164.03	BLGXM47	5.35	6.25	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.80	0.01	163.80	nan	5.23	2.00	6.99
FNMA 30YR	MBS Pass-Through	Fixed Income	163.80	0.01	163.80	nan	5.62	4.50	3.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163.80	0.01	163.80	nan	5.23	2.54	6.12
MERCK & CO INC	Industrial	Fixed Income	163.80	0.01	163.80	BJRH6C0	4.75	3.40	3.83
JOHNSON & JOHNSON	Industrial	Fixed Income	163.57	0.01	163.57	BFN2R40	4.54	2.90	2.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	163.57	0.01	163.57	nan	4.51	2.30	1.44
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	163.35	0.01	163.35	nan	5.87	6.75	6.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163.35	0.01	163.35	B0WC940	5.18	7.75	4.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	163.35	0.01	163.35	BFVGYC1	5.93	5.38	11.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.12	0.01	163.12	nan	5.23	3.00	6.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	162.89	0.01	162.89	nan	5.33	6.20	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	162.89	0.01	162.89	nan	5.60	5.50	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.89	0.01	162.89	nan	5.33	4.50	5.50
OMNICOM GROUP INC	Industrial	Fixed Income	162.89	0.01	162.89	BDBFN05	4.81	3.60	1.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	162.66	0.01	162.66	nan	5.11	4.95	1.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162.66	0.01	162.66	BFF9P78	7.03	5.38	11.73
FORD MOTOR COMPANY	Industrial	Fixed Income	162.20	0.01	162.20	B8H94Y7	6.77	4.75	10.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.20	0.01	162.20	nan	5.40	4.00	5.59
T-MOBILE USA INC	Industrial	Fixed Income	162.20	0.01	162.20	BMW23T7	5.29	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	161.97	0.01	161.97	nan	5.25	4.00	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	161.97	0.01	161.97	nan	5.20	2.60	4.64
DUPONT DE NEMOURS INC	Industrial	Fixed Income	161.74	0.01	161.74	BGWKX55	5.40	5.42	13.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.74	0.01	161.74	nan	5.20	3.00	6.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161.74	0.01	161.74	BNNMQV6	6.04	6.75	12.83
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	161.74	0.01	161.74	nan	5.42	5.75	6.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	161.51	0.01	161.51	BK8VN61	6.19	6.45	8.06
CENTENE CORPORATION	Financial Institutions	Fixed Income	161.28	0.01	161.28	BMVX1F3	5.97	3.38	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	161.05	0.01	161.05	2088156	5.62	6.00	6.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.05	0.01	161.05	BNGDW30	5.82	3.70	16.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.82	0.01	160.82	nan	5.58	6.50	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	160.82	0.01	160.82	BQWR431	5.48	5.34	6.97
APPLE INC	Industrial	Fixed Income	160.13	0.01	160.13	BD3N0T5	4.53	3.20	2.26
BARCLAYS PLC	Financial Institutions	Fixed Income	160.13	0.01	160.13	BQYLTG9	5.94	6.22	6.46
ORACLE CORPORATION	Industrial	Fixed Income	160.13	0.01	160.13	B7FNML7	5.80	5.38	10.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	159.90	0.01	159.90	BK5CT25	5.59	4.15	10.33
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	159.90	0.01	159.90	nan	5.26	5.04	1.92
CARMX_23-1 A4	ABS	Fixed Income	159.67	0.01	159.67	nan	4.75	4.65	1.68
CARMX_23-4 A3	ABS	Fixed Income	159.67	0.01	159.67	nan	4.66	6.00	1.29
FNMA_20-M42 A2	CMBS	Fixed Income	159.67	0.01	159.67	nan	4.88	1.27	5.12
NJ ST TPK AUTH	Local Authority	Fixed Income	159.67	0.01	159.67	B3YD6H4	5.76	7.41	8.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.44	0.01	159.44	nan	5.78	6.00	4.95
AMCAR_23-1 A3	ABS	Fixed Income	159.21	0.01	159.21	nan	5.15	5.62	1.52
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	159.21	0.01	159.21	nan	5.25	5.93	1.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.21	0.01	159.21	nan	4.94	2.00	3.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	159.21	0.01	159.21	nan	5.68	5.40	14.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.21	0.01	159.21	nan	5.36	5.38	6.42
TSMC ARIZONA CORP	Industrial	Fixed Income	159.21	0.01	159.21	nan	4.85	1.75	1.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	158.98	0.01	158.98	BNYDG41	4.69	1.25	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.98	0.01	158.98	nan	5.29	2.50	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	158.75	0.01	158.75	nan	5.23	3.50	5.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	158.75	0.01	158.75	BYYLHX8	4.77	3.75	1.13
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	158.75	0.01	158.75	nan	5.44	5.89	1.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	158.75	0.01	158.75	BDGKST9	4.78	3.45	2.31
CENTENE CORPORATION	Financial Institutions	Fixed Income	158.52	0.01	158.52	BKP8G66	5.94	2.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.52	0.01	158.52	nan	5.36	3.50	5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158.52	0.01	158.52	BZ3FXP2	4.78	3.55	2.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158.52	0.01	158.52	nan	5.32	5.77	6.27
UBS GROUP AG	Financial Institutions	Fixed Income	158.52	0.01	158.52	2K8Y9P0	5.73	4.88	12.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158.29	0.01	158.29	nan	5.32	2.55	6.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158.29	0.01	158.29	nan	5.03	1.90	3.52
T-MOBILE USA INC	Industrial	Fixed Income	158.29	0.01	158.29	BMW1GL7	5.69	4.38	10.58
GNMA 30YR	MBS Pass-Through	Fixed Income	158.06	0.01	158.06	nan	5.30	3.50	4.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158.06	0.01	158.06	nan	5.40	4.59	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158.06	0.01	158.06	nan	4.96	4.00	3.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	158.06	0.01	158.06	nan	5.02	3.50	5.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157.83	0.01	157.83	BL9BW37	5.21	2.90	4.55
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	157.83	0.01	157.83	BD0SY80	5.19	4.39	0.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.83	0.01	157.83	nan	5.20	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.83	0.01	157.83	nan	5.26	3.50	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	157.83	0.01	157.83	BP4X0Z4	6.25	5.30	5.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	157.83	0.01	157.83	BYQ29R7	6.00	4.90	12.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.83	0.01	157.83	BSNXWB6	4.61	3.63	5.83
COMCAST CORPORATION	Industrial	Fixed Income	157.60	0.01	157.60	B92PSY5	5.32	4.25	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.60	0.01	157.60	nan	5.49	5.00	5.68
PFIZER INC	Industrial	Fixed Income	157.60	0.01	157.60	BZ3FFG7	4.58	3.00	1.90
BOOKING HOLDINGS INC	Industrial	Fixed Income	157.37	0.01	157.37	BLD7XG1	4.92	4.63	4.62
CVS HEALTH CORP	Industrial	Fixed Income	157.37	0.01	157.37	BD72463	5.09	2.88	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.37	0.01	157.37	nan	5.37	5.00	5.37
T-MOBILE USA INC	Industrial	Fixed Income	157.37	0.01	157.37	nan	5.00	2.05	2.97
AT&T INC	Industrial	Fixed Income	157.14	0.01	157.14	BMHWTV6	5.71	3.50	11.64
FNMA 30YR	MBS Pass-Through	Fixed Income	157.14	0.01	157.14	nan	5.32	4.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	157.14	0.01	157.14	nan	5.19	3.50	6.19
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	157.14	0.01	157.14	nan	5.12	2.55	4.61
T-MOBILE USA INC	Industrial	Fixed Income	157.14	0.01	157.14	BMB3SY1	5.81	3.40	15.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	156.91	0.01	156.91	B065ZJ2	5.29	8.50	4.70
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	156.91	0.01	156.91	nan	5.11	5.28	1.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	156.91	0.01	156.91	nan	4.53	3.63	3.06
APPLE INC	Industrial	Fixed Income	156.68	0.01	156.68	nan	4.62	1.40	3.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	156.68	0.01	156.68	nan	5.55	7.35	2.56
ABBVIE INC	Industrial	Fixed Income	156.45	0.01	156.45	BQC4XT1	5.05	4.95	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	156.45	0.01	156.45	nan	5.37	4.50	5.27
KENVUE INC	Industrial	Fixed Income	156.45	0.01	156.45	nan	4.36	5.05	3.19
PFIZER INC	Industrial	Fixed Income	156.45	0.01	156.45	BJJD7R8	4.74	3.45	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	156.22	0.01	156.22	nan	4.73	4.63	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	156.22	0.01	156.22	BZ06JT4	6.41	6.38	7.66
FNMA 30YR	MBS Pass-Through	Fixed Income	156.22	0.01	156.22	nan	5.28	4.00	5.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156.22	0.01	156.22	nan	4.66	1.20	1.32
T-MOBILE USA INC	Industrial	Fixed Income	156.22	0.01	156.22	BN0ZLS0	5.74	3.00	11.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.99	0.01	155.99	nan	5.25	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.53	0.01	155.53	nan	5.45	3.50	5.40
BANK OF AMERICA NA	Financial Institutions	Fixed Income	155.30	0.01	155.30	nan	4.70	5.53	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	155.30	0.01	155.30	nan	5.13	3.50	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	155.30	0.01	155.30	nan	5.80	4.50	6.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.07	0.01	155.07	nan	5.06	2.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	155.07	0.01	155.07	nan	5.27	4.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.07	0.01	155.07	nan	5.48	2.00	6.39
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	155.07	0.01	155.07	nan	5.31	5.99	1.50
WELLS FARGO & CO	Financial Institutions	Fixed Income	155.07	0.01	155.07	BS9FPF1	6.03	4.65	12.06
AMGEN INC	Industrial	Fixed Income	154.84	0.01	154.84	BWTM390	5.86	4.40	12.46
CITIGROUP INC	Financial Institutions	Fixed Income	154.84	0.01	154.84	BDGLCL2	5.83	4.75	12.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.84	0.01	154.84	nan	5.31	4.00	5.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	154.84	0.01	154.84	nan	5.27	5.49	3.85
BOEING CO	Industrial	Fixed Income	154.61	0.01	154.61	nan	5.12	5.04	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.61	0.01	154.61	nan	5.51	5.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	154.39	0.01	154.39	nan	5.32	4.50	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154.39	0.01	154.39	nan	5.52	2.96	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	154.16	0.01	154.16	nan	5.22	3.50	5.77
CITIGROUP INC	Financial Institutions	Fixed Income	153.93	0.01	153.93	BMJ0DB6	5.96	6.17	6.51
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	153.93	0.01	153.93	nan	5.00	5.10	3.89
NVIDIA CORPORATION	Industrial	Fixed Income	153.70	0.01	153.70	nan	4.59	1.55	3.33
BBCMS_19-C4 A5	CMBS	Fixed Income	153.47	0.01	153.47	nan	5.19	2.92	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153.47	0.01	153.47	nan	5.19	2.50	6.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	153.47	0.01	153.47	BZ12537	4.85	3.50	1.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	153.47	0.01	153.47	nan	6.33	7.40	6.54
DCENT_22-3 A3	ABS	Fixed Income	153.24	0.01	153.24	nan	4.70	3.56	0.62
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	153.24	0.01	153.24	nan	5.23	4.65	4.23
TSMC ARIZONA CORP	Industrial	Fixed Income	153.24	0.01	153.24	nan	5.03	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.01	0.01	153.01	nan	5.88	6.00	4.55
WALMART INC	Industrial	Fixed Income	153.01	0.01	153.01	BP6LN24	5.37	4.50	14.88
AMAZON.COM INC	Industrial	Fixed Income	152.78	0.01	152.78	BLPP103	5.43	3.95	15.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	152.78	0.01	152.78	BKKGS47	5.85	3.50	14.33
HCA INC	Industrial	Fixed Income	152.55	0.01	152.55	BKKDGV1	5.34	4.13	4.02
KFW BANKENGRUPPE	Agency	Fixed Income	152.55	0.01	152.55	B1Z5JV0	4.82	0.00	11.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	152.55	0.01	152.55	BYT1506	4.72	3.25	1.45
AT&T INC	Industrial	Fixed Income	152.32	0.01	152.32	BMHWV76	5.84	3.65	14.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152.32	0.01	152.32	BRBD921	5.92	6.38	6.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	152.32	0.01	152.32	BDTYLW2	5.18	3.50	6.08
AMAZON.COM INC	Industrial	Fixed Income	152.09	0.01	152.09	nan	4.76	1.50	5.11
BARCLAYS PLC	Financial Institutions	Fixed Income	152.09	0.01	152.09	BDTMS14	5.62	4.97	3.08
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	152.09	0.01	152.09	BFX84P8	5.50	4.20	13.68
FNMA_18-M2 A2	CMBS	Fixed Income	152.09	0.01	152.09	nan	4.62	2.91	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.86	0.01	151.86	BJ0CBC7	5.26	3.50	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151.86	0.01	151.86	nan	5.09	4.98	2.36
MERCK & CO INC	Industrial	Fixed Income	151.86	0.01	151.86	nan	4.50	1.70	2.38
CVS HEALTH CORP	Industrial	Fixed Income	151.63	0.01	151.63	BK5KKM6	5.52	3.25	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.63	0.01	151.63	nan	5.29	3.00	6.30
AMAZON.COM INC	Industrial	Fixed Income	151.40	0.01	151.40	BPCPZ13	4.84	4.70	6.54
COCA-COLA CO	Industrial	Fixed Income	151.40	0.01	151.40	nan	4.82	2.25	6.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	151.40	0.01	151.40	BYTNWL2	4.41	2.13	1.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	151.40	0.01	151.40	BY58YT3	5.85	5.15	12.10
ORACLE CORPORATION	Industrial	Fixed Income	151.40	0.01	151.40	BLFBWD1	5.07	4.20	4.22
PCG_22-1 A2	ABS	Fixed Income	151.40	0.01	151.40	nan	5.15	4.26	6.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	151.17	0.01	151.17	B6T0187	5.48	5.88	10.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.17	0.01	151.17	nan	5.21	3.00	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151.17	0.01	151.17	BMF0547	5.66	3.11	15.19
ABBVIE INC	Industrial	Fixed Income	150.94	0.01	150.94	BYP8MQ6	5.67	4.45	12.89
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	150.94	0.01	150.94	BL3BQC0	6.14	5.00	13.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	150.94	0.01	150.94	nan	4.42	2.38	2.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	150.71	0.01	150.71	BYMX8C2	5.73	4.44	12.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.71	0.01	150.71	nan	5.59	5.00	5.08
US BANCORP MTN	Financial Institutions	Fixed Income	150.71	0.01	150.71	nan	5.28	5.10	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.71	0.01	150.71	BLNNZ29	5.04	3.15	4.71
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	150.48	0.01	150.48	BMVQHT8	5.36	4.50	4.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.48	0.01	150.48	nan	4.91	2.50	2.22
FHMS_K076 A2	CMBS	Fixed Income	150.48	0.01	150.48	nan	4.69	3.90	2.92
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	150.48	0.01	150.48	nan	5.46	4.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.48	0.01	150.48	nan	4.94	2.50	7.86
AMAZON.COM INC	Industrial	Fixed Income	150.25	0.01	150.25	BDGMR10	5.42	4.25	15.73
FNMA 30YR	MBS Pass-Through	Fixed Income	150.25	0.01	150.25	nan	5.27	3.00	5.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150.25	0.01	150.25	nan	5.31	2.50	5.46
TVA	Agency	Fixed Income	150.25	0.01	150.25	B2NVFQ4	5.25	4.88	13.21
BARCLAYS PLC	Financial Institutions	Fixed Income	150.02	0.01	150.02	nan	5.13	2.28	1.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	149.79	0.01	149.79	BJ2NYK7	4.95	4.38	3.77
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	149.79	0.01	149.79	nan	5.40	6.30	2.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	149.79	0.01	149.79	BD398X3	4.87	4.80	1.23
VALERO ENERGY CORPORATION	Industrial	Fixed Income	149.79	0.01	149.79	B1YLTG4	6.05	6.63	8.52
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	149.56	0.01	149.56	7552311	5.62	5.38	6.72
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	149.56	0.01	149.56	nan	4.96	5.07	1.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	149.33	0.01	149.33	BRBD998	5.69	5.87	6.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149.10	0.01	149.10	BYZKXZ8	5.56	5.25	8.77
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	148.89	0.01	-10,851.11	nan	nan	2.38	-0.24
HCA INC	Industrial	Fixed Income	148.87	0.01	148.87	BZ57YX1	5.16	5.25	1.41
APPLE INC	Industrial	Fixed Income	148.64	0.01	148.64	BDCWWV9	5.38	3.85	13.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	148.64	0.01	148.64	nan	5.19	2.72	6.17
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	148.64	0.01	148.64	BKV39V1	5.21	2.88	4.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.64	0.01	148.64	BMWBBL2	5.76	2.88	15.53
ABBVIE INC	Industrial	Fixed Income	148.41	0.01	148.41	BMWB8H7	5.32	4.55	7.91
BMO_24-C8 AS	CMBS	Fixed Income	148.41	0.01	148.41	nan	5.70	5.91	6.96
T-MOBILE USA INC	Industrial	Fixed Income	148.41	0.01	148.41	BN72M69	5.87	5.65	13.44
VZMT_24-8 A1A	ABS	Fixed Income	148.41	0.01	148.41	nan	4.82	4.62	3.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	148.41	0.01	148.41	BDSFRX9	6.07	4.75	12.67
TYSON FOODS INC	Industrial	Fixed Income	147.95	0.01	147.95	BF0P300	4.92	3.55	2.31
ENERGY TRANSFER LP	Industrial	Fixed Income	147.72	0.01	147.72	BJCYMJ5	6.23	6.25	12.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147.72	0.01	147.72	nan	5.37	2.18	2.33
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	147.49	0.01	147.49	B44YJW0	5.49	5.25	10.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.49	0.01	147.49	nan	5.86	6.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.49	0.01	147.49	nan	5.21	3.50	5.80
KFW	Agency	Fixed Income	147.49	0.01	147.49	nan	4.44	3.63	1.23
US BANCORP MTN	Financial Institutions	Fixed Income	147.49	0.01	147.49	nan	5.30	4.55	2.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	147.26	0.01	147.26	B46LC31	5.57	8.20	8.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	147.26	0.01	147.26	nan	4.91	4.65	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.26	0.01	147.26	BLBRZR8	5.85	5.88	13.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.03	0.01	147.03	nan	5.23	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	147.03	0.01	147.03	nan	5.19	3.00	6.19
FISERV INC	Industrial	Fixed Income	147.03	0.01	147.03	BGBN0F4	5.76	4.40	13.48
MPLX LP	Industrial	Fixed Income	147.03	0.01	147.03	BKP8MJ1	4.90	1.75	1.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.80	0.01	146.80	nan	5.55	5.50	8.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	146.80	0.01	146.80	BJDQJW2	4.94	3.45	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.57	0.01	146.57	nan	5.40	4.00	5.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	146.57	0.01	146.57	nan	4.81	5.50	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	146.34	0.01	146.34	nan	5.68	4.97	6.09
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	146.34	0.01	146.34	BDG75T9	5.78	3.95	2.96
HCA INC	Industrial	Fixed Income	146.34	0.01	146.34	nan	5.66	3.63	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	146.34	0.01	146.34	BF16175	5.05	4.25	3.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	146.11	0.01	146.11	nan	4.61	4.90	1.09
BROADCOM INC	Industrial	Fixed Income	146.11	0.01	146.11	nan	5.20	4.30	6.55
ING GROEP NV	Financial Institutions	Fixed Income	146.11	0.01	146.11	BYV8RJ8	4.91	3.95	2.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	145.88	0.01	145.88	B0ZRRZ9	4.71	4.88	8.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.88	0.01	145.88	nan	4.86	2.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	145.88	0.01	145.88	nan	5.19	3.00	6.19
ABBVIE INC	Industrial	Fixed Income	145.66	0.01	145.66	BGHCK77	4.77	4.25	3.54
BANK_21-BN36 A5	CMBS	Fixed Income	145.43	0.01	145.43	nan	5.26	2.47	5.99
INTEL CORPORATION	Industrial	Fixed Income	145.20	0.01	145.20	nan	5.36	2.45	4.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.20	0.01	145.20	nan	5.27	5.78	3.10
MOLSON COORS BREWING CO	Industrial	Fixed Income	145.20	0.01	145.20	BYT4Q68	4.78	3.00	1.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144.97	0.01	144.97	BMXTZ02	5.60	4.95	8.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	144.74	0.01	144.74	nan	4.75	2.50	3.97
MPLX LP	Industrial	Fixed Income	144.74	0.01	144.74	BF2PNH5	5.89	4.50	9.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	144.74	0.01	144.74	BF15KD1	5.71	4.03	13.53
ORACLE CORPORATION	Industrial	Fixed Income	144.74	0.01	144.74	BP4W534	5.44	4.30	7.48
AMAZON.COM INC	Industrial	Fixed Income	144.51	0.01	144.51	BNW2Q84	5.33	2.88	12.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	144.51	0.01	144.51	BN7CG34	5.37	1.79	5.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.51	0.01	144.51	B4LT9X9	4.91	5.50	1.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144.51	0.01	144.51	nan	4.73	1.25	1.67
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	144.51	0.01	144.51	BYYYTZ3	5.97	4.40	12.82
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	144.28	0.01	144.28	nan	5.48	5.45	7.04
BARCLAYS PLC	Financial Institutions	Fixed Income	144.28	0.01	144.28	nan	5.97	5.83	1.30
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	144.28	0.01	144.28	BPK8536	4.91	5.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144.28	0.01	144.28	nan	5.80	6.50	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	144.28	0.01	144.28	nan	5.53	4.89	6.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	144.28	0.01	144.28	BYT1540	5.82	4.40	12.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	144.28	0.01	144.28	BDGKSV1	4.55	2.90	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.05	0.01	144.05	nan	5.29	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	144.05	0.01	144.05	nan	5.23	4.00	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144.05	0.01	144.05	B7FRRL4	5.48	5.40	10.76
TELEFONICA EUROPE BV	Industrial	Fixed Income	144.05	0.01	144.05	4474021	5.43	8.25	4.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.82	0.01	143.82	nan	5.28	3.50	5.07
INTEL CORPORATION	Industrial	Fixed Income	143.82	0.01	143.82	nan	4.95	4.88	1.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143.59	0.01	143.59	nan	5.28	3.00	6.57
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	143.59	0.01	143.59	BJZ7ZQ9	5.41	4.40	12.37
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	143.59	0.01	143.59	B2NP6Q3	5.45	6.20	8.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143.59	0.01	143.59	2139247	4.79	7.63	1.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	143.36	0.01	143.36	BYX1YN8	4.51	2.50	1.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	143.36	0.01	143.36	BN8ZSW5	7.06	3.77	14.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	143.36	0.01	143.36	BX2H0V0	5.72	3.90	12.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.13	0.01	143.13	nan	5.75	5.50	5.79
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	143.13	0.01	143.13	BK777M4	6.00	6.00	3.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.90	0.01	142.90	nan	5.25	3.00	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142.90	0.01	142.90	nan	5.16	2.50	6.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142.90	0.01	142.90	nan	5.39	5.25	7.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	142.67	0.01	142.67	BPK6XW5	5.87	5.65	15.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	142.67	0.01	142.67	BP2Q6N5	5.64	2.45	3.30
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	142.67	0.01	142.67	nan	4.84	5.00	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.67	0.01	142.67	BFX80C7	5.21	3.50	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	142.67	0.01	142.67	BDRJGF7	5.64	3.90	13.62
ORACLE CORPORATION	Industrial	Fixed Income	142.67	0.01	142.67	BMYLXB4	5.80	3.65	11.33
EXXON MOBIL CORP	Industrial	Fixed Income	142.44	0.01	142.44	BJP2G49	4.65	2.44	4.28
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	142.44	0.01	142.44	BH4KPN2	5.28	4.00	5.83
FNMA_17-M8 A2	CMBS	Fixed Income	142.44	0.01	142.44	BDT7YH7	4.59	3.06	2.13
CISCO SYSTEMS INC	Industrial	Fixed Income	142.21	0.01	142.21	nan	5.12	5.05	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.21	0.01	142.21	nan	5.55	5.00	6.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	142.21	0.01	142.21	BKZCC60	4.93	2.85	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142.21	0.01	142.21	BD3RRG3	4.52	2.50	1.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141.98	0.01	141.98	BFD9PC5	5.77	4.20	13.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141.98	0.01	141.98	BFMC2P7	4.79	3.65	2.75
APPLE INC	Industrial	Fixed Income	141.98	0.01	141.98	BYX10K7	4.38	3.00	2.73
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	141.98	0.01	141.98	BJ2L542	5.07	4.35	3.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141.98	0.01	141.98	nan	5.56	4.93	2.21
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	141.98	0.01	141.98	nan	4.36	0.75	1.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	141.98	0.01	141.98	nan	5.12	3.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	141.98	0.01	141.98	nan	5.29	4.00	5.72
FORDL_24-B A3	ABS	Fixed Income	141.98	0.01	141.98	nan	4.73	4.99	1.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	141.98	0.01	141.98	nan	5.92	4.76	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141.75	0.01	141.75	BDC5LQ6	4.43	2.00	1.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	141.75	0.01	141.75	nan	4.89	3.88	2.26
MASTERCARD INC	Industrial	Fixed Income	141.52	0.01	141.52	nan	4.84	3.35	4.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	141.52	0.01	141.52	nan	4.85	4.11	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	141.29	0.01	141.29	nan	5.26	3.50	5.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	141.29	0.01	141.29	BF6Q7G1	4.94	3.75	2.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	141.06	0.01	141.06	BF7MH35	5.60	4.44	13.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141.06	0.01	141.06	nan	5.74	6.31	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	141.06	0.01	141.06	nan	5.17	3.00	5.91
HAROT_24-3 A3	ABS	Fixed Income	141.06	0.01	141.06	nan	4.64	4.57	2.49
PAYPAL HOLDINGS INC	Industrial	Fixed Income	141.06	0.01	141.06	BK71LJ1	4.63	2.65	1.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140.83	0.01	140.83	BK1XG54	4.50	1.75	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	140.83	0.01	140.83	nan	5.26	3.50	5.59
HCA INC	Industrial	Fixed Income	140.83	0.01	140.83	BYQ2966	5.34	5.88	1.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.83	0.01	140.83	BKFH1S0	5.00	3.19	4.12
MORGAN STANLEY	Financial Institutions	Fixed Income	140.83	0.01	140.83	nan	5.57	3.62	4.67
SHELL FINANCE US INC	Industrial	Fixed Income	140.83	0.01	140.83	nan	5.18	4.13	8.21
WALT DISNEY CO	Industrial	Fixed Income	140.60	0.01	140.60	nan	4.51	1.75	1.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140.60	0.01	140.60	nan	5.29	4.00	5.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.37	0.01	140.37	nan	4.93	3.00	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.37	0.01	140.37	nan	5.29	3.50	6.25
GNMA 30YR	MBS Pass-Through	Fixed Income	140.37	0.01	140.37	nan	5.23	3.00	6.03
JBS USA LUX SA	Industrial	Fixed Income	140.37	0.01	140.37	990XAX4	6.29	6.50	12.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140.37	0.01	140.37	BV8NTQ6	5.56	3.95	10.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.37	0.01	140.37	BYTRVP1	5.75	4.75	12.19
APPLE INC	Industrial	Fixed Income	140.14	0.01	140.14	nan	4.71	1.65	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.14	0.01	140.14	nan	5.30	3.50	5.53
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	140.14	0.01	140.14	BDCT8F6	6.05	6.35	11.51
FREEPORT-MCMORAN INC	Industrial	Fixed Income	139.91	0.01	139.91	BFPC4S1	6.06	5.45	11.03
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	139.91	0.01	139.91	BMVV6C9	5.85	4.50	10.40
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	139.91	0.01	139.91	BMYC5X3	5.68	3.13	15.20
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	139.68	0.01	139.68	nan	5.47	5.29	4.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139.68	0.01	139.68	nan	4.78	5.13	2.67
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	139.68	0.01	139.68	BYXR3R3	5.61	7.85	1.03
KROGER CO	Industrial	Fixed Income	139.45	0.01	139.45	nan	5.42	5.00	7.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	139.45	0.01	139.45	nan	5.00	4.65	4.56
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	139.45	0.01	139.45	nan	5.15	4.85	5.76
MICROSOFT CORPORATION	Industrial	Fixed Income	139.45	0.01	139.45	BDCBCM7	4.96	3.45	9.15
ALTRIA GROUP INC	Industrial	Fixed Income	139.45	0.01	139.45	BG3KW02	5.93	5.38	11.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139.45	0.01	139.45	BYZ0SY2	4.61	4.25	2.57
KINDER MORGAN INC	Industrial	Fixed Income	139.45	0.01	139.45	BDR5VP0	4.99	4.30	2.91
APPLE INC	Industrial	Fixed Income	138.99	0.01	138.99	BXC5WP2	5.34	4.38	12.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.99	0.01	138.99	nan	5.29	3.00	6.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	138.99	0.01	138.99	nan	5.73	6.63	4.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	138.99	0.01	138.99	nan	4.75	3.00	4.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	138.76	0.01	138.76	BYNZDD3	5.69	4.75	12.48
ABBVIE INC	Industrial	Fixed Income	138.53	0.01	138.53	BGHCHX2	5.67	4.88	13.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	138.53	0.01	138.53	BMZ3M90	4.76	1.69	1.21
RTX CORP	Industrial	Fixed Income	138.53	0.01	138.53	nan	4.81	5.75	1.76
TVA	Agency	Fixed Income	138.53	0.01	138.53	5011881	4.44	6.75	0.83
FNMA 30YR	MBS Pass-Through	Fixed Income	138.30	0.01	138.30	BVWVB82	5.24	4.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.30	0.01	138.30	nan	5.70	6.00	4.97
GENERAL MILLS INC	Industrial	Fixed Income	138.30	0.01	138.30	BGB6G88	4.95	4.20	3.04
SERVICENOW INC	Industrial	Fixed Income	138.30	0.01	138.30	nan	4.96	1.40	5.31
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	138.07	0.01	138.07	BYVMH67	4.59	2.25	1.80
APPLE INC	Industrial	Fixed Income	138.07	0.01	138.07	nan	4.63	1.20	3.00
BMARK_20-B21 A5	CMBS	Fixed Income	138.07	0.01	138.07	nan	5.38	1.98	5.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	138.07	0.01	138.07	BMWC3G4	5.66	3.70	14.93
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	138.07	0.01	138.07	nan	4.49	2.00	2.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	138.07	0.01	138.07	nan	5.27	4.76	1.04
COMCAST CORPORATION	Industrial	Fixed Income	137.84	0.01	137.84	nan	5.05	2.65	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	137.84	0.01	137.84	nan	5.24	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.84	0.01	137.84	BD035K4	5.66	5.63	11.23
MERCK & CO INC	Industrial	Fixed Income	137.84	0.01	137.84	nan	5.00	2.15	6.30
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	137.84	0.01	137.84	nan	4.82	4.69	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.61	0.01	137.61	nan	5.33	3.50	5.79
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	137.61	0.01	137.61	nan	4.95	4.90	7.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.61	0.01	137.61	nan	5.40	5.43	7.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	137.61	0.01	137.61	BG7PM03	5.53	4.89	3.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	137.61	0.01	137.61	nan	5.26	5.00	6.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	137.38	0.01	137.38	BMWK7Q6	5.57	2.87	6.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	137.38	0.01	137.38	nan	5.10	4.38	6.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	137.38	0.01	137.38	2789880	5.45	8.30	5.09
AMGEN INC	Industrial	Fixed Income	137.15	0.01	137.15	BDHDFG3	4.75	2.60	1.59
COMCAST CORPORATION	Industrial	Fixed Income	137.15	0.01	137.15	BGV15K8	5.78	4.70	13.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.15	0.01	137.15	BYN2GW4	4.69	3.45	1.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	137.15	0.01	137.15	BDDJGY0	5.12	4.55	3.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	136.92	0.01	136.92	nan	5.61	6.94	6.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	136.92	0.01	136.92	nan	5.16	3.50	6.02
MSC_19-H6 A4	CMBS	Fixed Income	136.92	0.01	136.92	nan	5.31	3.42	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.70	0.01	136.70	nan	5.69	6.50	4.32
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	136.70	0.01	136.70	BMFC3D8	4.87	1.15	1.16
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	136.70	0.01	136.70	BNXBHR6	5.77	4.80	11.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	136.70	0.01	136.70	BMCY3Z9	5.78	3.21	11.70
OTIS WORLDWIDE CORP	Industrial	Fixed Income	136.70	0.01	136.70	BM98MG8	5.11	2.56	4.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	136.70	0.01	136.70	BD302X4	6.20	3.63	1.60
HSBC HOLDINGS PLC T2	Financial Institutions	Fixed Income	136.47	0.01	136.47	nan	6.21	5.87	7.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	136.47	0.01	136.47	BD0RYD2	4.38	1.88	1.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	136.47	0.01	136.47	BDCRXQ6	4.80	4.65	1.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.47	0.01	136.47	nan	4.99	4.80	4.36
CIGNA GROUP	Industrial	Fixed Income	136.24	0.01	136.24	BLGBML8	5.23	2.40	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	136.24	0.01	136.24	nan	5.19	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.24	0.01	136.24	nan	5.29	3.50	6.25
NVIDIA CORPORATION	Industrial	Fixed Income	136.24	0.01	136.24	BKP3KW5	5.37	3.50	14.93
BARCLAYS PLC	Financial Institutions	Fixed Income	136.01	0.01	136.01	BYT35M4	5.75	5.25	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.01	0.01	136.01	nan	5.59	5.00	4.72
HCA INC	Industrial	Fixed Income	136.01	0.01	136.01	BYZLW98	5.28	5.63	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	136.01	0.01	136.01	BNNT2K8	5.33	4.85	6.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	136.01	0.01	136.01	nan	5.14	1.64	1.43
ORACLE CORPORATION	Industrial	Fixed Income	136.01	0.01	136.01	BD390R1	5.92	4.00	13.48
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	136.01	0.01	136.01	BYWYT99	5.58	3.70	11.68
BANK OF AMERICA NA	Financial Institutions	Fixed Income	135.78	0.01	135.78	B1G7Y98	5.56	6.00	8.38
FNMA 30YR	MBS Pass-Through	Fixed Income	135.78	0.01	135.78	nan	5.12	2.50	6.32
JOHNSON & JOHNSON	Industrial	Fixed Income	135.78	0.01	135.78	BD319Y7	5.38	3.70	13.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.78	0.01	135.78	BDFLJN4	5.63	4.81	9.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.55	0.01	135.55	BF7M058	4.41	2.50	2.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	135.55	0.01	135.55	BPTJT38	5.55	5.07	6.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	135.32	0.01	135.32	nan	5.14	5.37	2.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	135.32	0.01	135.32	BQKW052	6.40	6.13	6.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135.09	0.01	135.09	nan	5.42	5.83	6.22
CIGNA GROUP	Industrial	Fixed Income	135.09	0.01	135.09	nan	4.83	3.40	2.07
CITIBANK NA	Financial Institutions	Fixed Income	135.09	0.01	135.09	nan	4.94	5.80	3.33
FNMA_18-M13 A2	CMBS	Fixed Income	135.09	0.01	135.09	BGKG6B2	4.97	3.74	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.09	0.01	135.09	nan	5.63	6.50	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.09	0.01	135.09	nan	5.70	5.50	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	135.09	0.01	135.09	nan	5.21	3.50	5.80
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135.09	0.01	135.09	BJVN8G2	7.80	3.87	12.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135.09	0.01	135.09	nan	5.63	3.20	13.71
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	134.86	0.01	134.86	BGDLVQ4	4.78	3.34	2.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134.86	0.01	134.86	BGS1HD8	4.89	4.23	3.51
FNMA_16-M6 A2	CMBS	Fixed Income	134.86	0.01	134.86	nan	4.58	2.49	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	134.86	0.01	134.86	nan	5.22	3.00	5.45
HESS CORP	Industrial	Fixed Income	134.86	0.01	134.86	BD7XTG1	4.84	4.30	2.13
ING GROEP NV	Financial Institutions	Fixed Income	134.86	0.01	134.86	nan	5.66	5.55	7.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.86	0.01	134.86	BNKBV00	5.79	4.75	14.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	134.63	0.01	134.63	nan	5.12	5.30	4.14
WALMART INC	Industrial	Fixed Income	134.63	0.01	134.63	nan	4.71	1.80	6.17
MEDTRONIC INC	Industrial	Fixed Income	134.17	0.01	134.17	BYZYSL1	5.58	4.63	12.36
MERCK & CO INC	Industrial	Fixed Income	134.17	0.01	134.17	BVFMPQ8	5.58	3.70	12.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	134.17	0.01	134.17	BGKCBF9	5.07	4.70	3.34
BROADCOM INC 144A	Industrial	Fixed Income	133.94	0.01	133.94	nan	5.41	3.14	8.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.94	0.01	133.94	nan	5.29	3.00	6.30
VISA INC	Industrial	Fixed Income	133.94	0.01	133.94	BM6KKH4	4.83	2.05	4.91
APPLE INC	Industrial	Fixed Income	133.71	0.01	133.71	nan	4.67	3.35	6.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	133.71	0.01	133.71	BP0VPS0	5.79	6.82	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.71	0.01	133.71	nan	5.79	6.00	5.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	133.71	0.01	133.71	BK63J38	7.02	4.50	12.55
WALMART INC	Industrial	Fixed Income	133.71	0.01	133.71	nan	4.42	1.05	1.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133.48	0.01	133.48	nan	5.18	5.59	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.48	0.01	133.48	nan	5.70	5.50	5.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	133.48	0.01	133.48	nan	5.90	6.10	6.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133.48	0.01	133.48	nan	4.53	4.00	4.87
ORACLE CORPORATION	Industrial	Fixed Income	133.48	0.01	133.48	BF4ZFF5	5.65	3.80	9.70
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	133.25	0.01	133.25	nan	4.42	0.50	0.31
FNMA 30YR	MBS Pass-Through	Fixed Income	133.25	0.01	133.25	nan	5.21	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	133.25	0.01	133.25	nan	5.22	3.00	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133.25	0.01	133.25	BYMJ596	4.77	3.63	2.75
WALMART INC	Industrial	Fixed Income	133.25	0.01	133.25	B242VX5	5.12	6.50	8.67
CROWN CASTLE INC	Industrial	Fixed Income	133.02	0.01	133.02	nan	5.11	5.00	2.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	133.02	0.01	133.02	nan	4.88	2.50	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	133.02	0.01	133.02	nan	5.23	3.50	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.02	0.01	133.02	nan	5.20	4.00	5.82
ING GROEP NV	Financial Institutions	Fixed Income	133.02	0.01	133.02	nan	5.31	1.73	1.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	133.02	0.01	133.02	BDFXRF8	5.25	4.65	1.20
CVS HEALTH CORP	Industrial	Fixed Income	132.79	0.01	132.79	nan	5.44	5.40	3.90
CITIGROUP INC	Financial Institutions	Fixed Income	132.79	0.01	132.79	BLCBFR9	5.82	5.32	10.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	132.79	0.01	132.79	nan	5.99	3.55	5.01
HCA INC	Industrial	Fixed Income	132.79	0.01	132.79	BKKDGY4	6.29	5.25	12.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.79	0.01	132.79	B1FTHZ2	5.53	6.13	8.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	132.79	0.01	132.79	nan	4.77	0.90	1.19
ABBOTT LABORATORIES	Industrial	Fixed Income	132.56	0.01	132.56	BYVQ5V0	5.16	4.75	8.94
AMAZON.COM INC	Industrial	Fixed Income	132.56	0.01	132.56	nan	4.52	3.30	2.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	132.56	0.01	132.56	BM9P4Q3	4.49	1.75	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.56	0.01	132.56	nan	5.37	3.50	5.74
KLA CORP	Industrial	Fixed Income	132.56	0.01	132.56	BJDRF49	4.83	4.10	3.80
VISA INC	Industrial	Fixed Income	132.56	0.01	132.56	BM6KKJ6	4.48	1.90	2.22
AMXCA_23-1 A	ABS	Fixed Income	132.33	0.01	132.33	nan	4.58	4.87	1.33
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	132.33	0.01	132.33	BDF1194	4.51	2.25	1.40
CVS HEALTH CORP	Industrial	Fixed Income	132.33	0.01	132.33	nan	5.93	5.25	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	132.33	0.01	132.33	nan	5.21	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.33	0.01	132.33	nan	5.50	5.50	7.36
HCA INC	Industrial	Fixed Income	132.33	0.01	132.33	BF2XWB6	6.25	5.50	12.31
ONEOK INC	Industrial	Fixed Income	132.33	0.01	132.33	nan	5.63	6.05	6.62
PHARMACIA LLC	Industrial	Fixed Income	132.33	0.01	132.33	2578657	4.88	6.60	3.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	132.33	0.01	132.33	B2RK1T2	5.59	6.38	9.07
RTX CORP	Industrial	Fixed Income	132.33	0.01	132.33	nan	5.38	6.10	6.96
SHELL FINANCE US INC	Industrial	Fixed Income	132.33	0.01	132.33	BR4TV31	5.75	4.00	13.14
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	132.33	0.01	132.33	B57GT08	6.05	6.75	9.58
BROADCOM INC	Industrial	Fixed Income	132.10	0.01	132.10	BRSF3Y0	5.28	4.80	7.62
CDW LLC	Industrial	Fixed Income	132.10	0.01	132.10	BKPQNF8	5.34	4.25	2.99
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	132.10	0.01	132.10	nan	5.25	3.00	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	132.10	0.01	132.10	nan	6.15	6.10	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.10	0.01	132.10	nan	4.97	2.34	1.97
APPLE INC	Industrial	Fixed Income	131.87	0.01	131.87	nan	4.66	3.25	4.18
FHMS_K069 A-2	CMBS	Fixed Income	131.87	0.01	131.87	nan	4.58	3.19	2.57
ORACLE CORPORATION	Industrial	Fixed Income	131.87	0.01	131.87	BWTM334	5.93	4.13	12.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	131.64	0.01	131.64	BPG4CH1	5.83	4.03	15.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.64	0.01	131.64	nan	5.19	3.00	5.99
APPLE INC	Industrial	Fixed Income	131.41	0.01	131.41	BDT5NQ3	4.43	3.00	2.34
APPLE INC	Industrial	Fixed Income	131.41	0.01	131.41	nan	4.65	1.25	5.32
BARCLAYS PLC	Financial Institutions	Fixed Income	131.41	0.01	131.41	BD72S38	5.83	4.95	12.45
ENERGY TRANSFER LP	Industrial	Fixed Income	131.41	0.01	131.41	BQGG508	5.67	6.55	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	131.41	0.01	131.41	nan	5.28	4.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.41	0.01	131.41	nan	5.29	3.00	6.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.41	0.01	131.41	nan	5.21	2.85	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	131.18	0.01	131.18	nan	5.52	2.45	6.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	131.18	0.01	131.18	BDBGH51	6.17	4.32	1.78
ADOBE INC	Industrial	Fixed Income	130.95	0.01	130.95	BJSB7N9	4.86	2.30	4.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	130.95	0.01	130.95	BSB7HN7	4.68	4.25	7.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130.95	0.01	130.95	nan	5.56	5.55	3.65
INTEL CORPORATION	Industrial	Fixed Income	130.95	0.01	130.95	nan	5.18	4.88	2.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	130.95	0.01	130.95	BQFM3Z8	4.42	4.00	2.80
TIME WARNER CABLE LLC	Industrial	Fixed Income	130.95	0.01	130.95	B3B14R7	7.06	7.30	8.29
BARCLAYS PLC	Financial Institutions	Fixed Income	130.72	0.01	130.72	BHWTW96	6.08	5.09	3.85
META PLATFORMS INC	Industrial	Fixed Income	130.72	0.01	130.72	BQPF885	5.68	5.75	15.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.72	0.01	130.72	nan	5.50	5.50	7.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.72	0.01	130.72	nan	5.25	3.50	4.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	130.72	0.01	130.72	BYWFTW5	5.02	4.40	3.19
HORMEL FOODS CORPORATION	Industrial	Fixed Income	130.72	0.01	130.72	nan	4.78	1.70	3.28
INTEL CORPORATION	Industrial	Fixed Income	130.72	0.01	130.72	nan	6.50	3.25	14.19
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	130.72	0.01	130.72	BQ66T73	5.63	5.11	11.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130.72	0.01	130.72	nan	4.64	3.05	2.13
APPLIED MATERIALS INC	Industrial	Fixed Income	130.49	0.01	130.49	BD4H0N0	4.62	3.30	2.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130.49	0.01	130.49	BFWVRF9	4.42	2.75	2.88
BMARK_18-B3 A5	CMBS	Fixed Income	130.49	0.01	130.49	nan	5.22	4.03	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	130.49	0.01	130.49	nan	5.27	4.00	5.63
PEPSICO INC	Industrial	Fixed Income	130.49	0.01	130.49	nan	4.83	2.75	4.75
CVS HEALTH CORP	Industrial	Fixed Income	130.49	0.01	130.49	nan	5.47	5.00	3.60
WALT DISNEY CO	Industrial	Fixed Income	130.26	0.01	130.26	BMF33Q4	5.50	4.70	13.85
GILEAD SCIENCES INC	Industrial	Fixed Income	130.26	0.01	130.26	BYND5R5	5.72	4.15	13.17
ING GROEP NV	Financial Institutions	Fixed Income	130.26	0.01	130.26	nan	5.38	5.34	3.71
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	130.26	0.01	130.26	nan	4.91	4.35	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.26	0.01	130.26	nan	5.28	2.31	5.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	130.26	0.01	130.26	B0FR9F3	5.48	5.50	7.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	130.03	0.01	130.03	nan	6.23	6.55	6.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	130.03	0.01	130.03	nan	4.96	4.00	4.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	130.03	0.01	130.03	BF348D2	5.68	4.03	13.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	130.03	0.01	130.03	nan	5.15	4.70	7.19
MOLSON COORS BREWING CO	Industrial	Fixed Income	130.03	0.01	130.03	BYT4Q46	5.81	4.20	12.80
STRYKER CORPORATION	Industrial	Fixed Income	130.03	0.01	130.03	BDGSDP4	4.74	3.50	1.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	130.03	0.01	130.03	BDCRBQ2	4.74	3.78	1.17
CITIGROUP INC	Financial Institutions	Fixed Income	129.80	0.01	129.80	BZ57VQ3	4.94	4.60	1.16
APPLE INC	Industrial	Fixed Income	129.57	0.01	129.57	BLN8MV2	5.14	2.55	18.64
CISCO SYSTEMS INC	Industrial	Fixed Income	129.57	0.01	129.57	nan	4.56	4.80	2.03
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	129.57	0.01	129.57	nan	5.39	2.31	1.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129.57	0.01	129.57	BH42KC2	5.08	3.75	3.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129.57	0.01	129.57	nan	5.29	5.00	6.74
SHELL FINANCE US INC	Industrial	Fixed Income	129.57	0.01	129.57	nan	4.82	2.38	4.50
VODAFONE GROUP PLC	Industrial	Fixed Income	129.57	0.01	129.57	BKVJXB7	5.97	4.25	13.85
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	129.39	0.01	-121,870.61	nan	nan	2.44	0.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	129.34	0.01	129.34	nan	5.72	3.76	11.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	129.34	0.01	129.34	nan	4.77	5.46	1.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.34	0.01	129.34	BYP8N85	4.60	2.85	1.35
KFW	Agency	Fixed Income	129.34	0.01	129.34	BRBH8D7	4.42	3.88	3.22
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	129.11	0.01	129.11	BHZRWX1	5.45	4.25	13.75
BIOGEN INC	Industrial	Fixed Income	129.11	0.01	129.11	BMDWPJ0	5.25	2.25	4.91
BROADCOM INC 144A	Industrial	Fixed Income	129.11	0.01	129.11	BMCGST4	5.61	3.75	14.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.11	0.01	129.11	nan	5.31	4.00	5.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128.88	0.01	128.88	BJN4B42	4.42	3.13	2.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	128.88	0.01	128.88	nan	4.49	0.50	1.08
COMCAST CORPORATION	Industrial	Fixed Income	128.88	0.01	128.88	BMGQ5B1	5.05	3.40	4.70
ENERGY TRANSFER LP	Industrial	Fixed Income	128.88	0.01	128.88	nan	5.58	5.75	6.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.88	0.01	128.88	nan	6.02	4.00	5.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	128.88	0.01	128.88	nan	6.23	6.50	7.94
INTEL CORPORATION	Industrial	Fixed Income	128.88	0.01	128.88	BMX7HF5	6.59	5.70	12.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.88	0.01	128.88	BYXBMS9	5.59	3.70	11.31
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	128.65	0.01	128.65	BF97NH4	4.69	3.28	2.57
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	128.65	0.01	128.65	BK6S8Q9	4.71	2.70	1.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.65	0.01	128.65	nan	5.76	6.80	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.65	0.01	128.65	nan	5.25	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.65	0.01	128.65	nan	5.22	2.50	6.26
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	128.65	0.01	128.65	B29SN65	5.62	6.60	8.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	128.42	0.01	128.42	nan	5.36	1.90	5.12
COCA-COLA CO	Industrial	Fixed Income	128.42	0.01	128.42	nan	4.70	3.45	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.42	0.01	128.42	nan	5.23	2.00	6.86
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	128.42	0.01	128.42	nan	4.86	4.45	1.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	128.42	0.01	128.42	BSB7L35	6.38	5.75	13.22
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	128.42	0.01	128.42	nan	5.18	2.95	2.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	128.42	0.01	128.42	nan	4.54	5.20	1.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	128.19	0.01	128.19	nan	4.96	1.92	2.02
META PLATFORMS INC	Industrial	Fixed Income	128.19	0.01	128.19	nan	4.94	4.95	6.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	128.19	0.01	128.19	nan	4.98	2.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.19	0.01	128.19	nan	5.27	4.50	5.59
GMCAR_23-2 A3	ABS	Fixed Income	128.19	0.01	128.19	nan	4.58	4.47	1.33
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	128.19	0.01	128.19	BF92VV9	5.33	3.57	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	127.97	0.01	127.97	BNG4SJ1	5.79	3.44	11.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.97	0.01	127.97	nan	5.20	4.97	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	127.97	0.01	127.97	BYM73B8	4.76	3.01	1.75
T-MOBILE USA INC	Industrial	Fixed Income	127.97	0.01	127.97	BLF7WN9	4.78	2.63	1.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127.74	0.01	127.74	BKY7998	6.78	3.90	13.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	127.74	0.01	127.74	B28WMV6	6.98	6.55	8.22
COCA-COLA CO	Industrial	Fixed Income	127.51	0.01	127.51	nan	4.45	3.38	2.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.51	0.01	127.51	nan	5.47	6.95	1.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	127.51	0.01	127.51	BF133W5	5.56	4.35	13.30
NIKE INC	Industrial	Fixed Income	127.51	0.01	127.51	BLB1V27	4.83	2.85	4.76
PEPSICO INC	Industrial	Fixed Income	127.51	0.01	127.51	BD31RD2	4.51	3.00	2.65
T-MOBILE USA INC	Industrial	Fixed Income	127.51	0.01	127.51	BKP78R8	5.12	3.38	3.92
BROADCOM INC	Industrial	Fixed Income	127.28	0.01	127.28	nan	4.73	5.05	2.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	127.28	0.01	127.28	BM7SWY8	6.14	3.88	13.79
JOHNSON & JOHNSON	Industrial	Fixed Income	127.28	0.01	127.28	BF01Z79	4.49	2.95	2.09
KINDER MORGAN INC	Industrial	Fixed Income	127.28	0.01	127.28	BST78D6	6.12	5.55	11.78
MASTERCARD INC	Industrial	Fixed Income	127.28	0.01	127.28	nan	4.54	3.30	2.14
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.28	0.01	127.28	nan	4.74	1.20	1.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	127.05	0.01	127.05	nan	4.99	1.50	1.43
PNC BANK NA	Financial Institutions	Fixed Income	127.05	0.01	127.05	BZ0WL74	5.11	4.05	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	127.05	0.01	127.05	BMZ7WJ2	4.88	2.15	4.99
TRUIST BANK	Financial Institutions	Fixed Income	127.05	0.01	127.05	BDGLCV2	5.01	3.30	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	127.05	0.01	127.05	BK7K1Y3	5.21	3.63	3.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126.82	0.01	126.82	BG0X453	5.15	3.80	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	126.82	0.01	126.82	nan	4.50	1.88	4.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	126.82	0.01	126.82	BK1LR11	5.61	4.08	10.30
INTEL CORPORATION	Industrial	Fixed Income	126.82	0.01	126.82	nan	5.36	3.90	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.82	0.01	126.82	BN7K9M8	5.79	5.05	14.09
VALE OVERSEAS LTD	Industrial	Fixed Income	126.82	0.01	126.82	nan	6.03	6.13	6.54
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	126.59	0.01	126.59	BNM9JD1	5.48	5.28	7.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126.59	0.01	126.59	BF2PZ02	4.98	4.10	2.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	126.59	0.01	126.59	BDFC7T9	4.97	3.75	2.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.59	0.01	126.59	BKJL6Z0	5.91	5.25	11.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126.59	0.01	126.59	BMDX623	5.14	2.25	5.00
REGAL REXNORD CORP	Industrial	Fixed Income	126.59	0.01	126.59	BNZHRY9	5.54	6.05	2.95
VICI PROPERTIES LP	Industrial	Fixed Income	126.59	0.01	126.59	nan	5.61	5.13	6.04
APPLE INC	Industrial	Fixed Income	126.36	0.01	126.36	BYN2GG8	4.84	4.50	8.53
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	126.36	0.01	126.36	BMG2X93	4.78	1.60	4.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	126.36	0.01	126.36	BMWSDC8	6.70	7.08	6.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	126.36	0.01	126.36	nan	5.68	5.78	6.96
FEDEX CORP	Industrial	Fixed Income	126.13	0.01	126.13	BD9Y0C5	4.75	3.25	1.23
PFIZER INC	Industrial	Fixed Income	126.13	0.01	126.13	BYZ2GC2	4.52	2.75	1.40
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.13	0.01	126.13	nan	4.80	5.53	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126.13	0.01	126.13	nan	5.10	1.68	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	125.90	0.01	125.90	nan	5.32	5.17	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125.90	0.01	125.90	BZ57H43	5.14	4.10	3.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.90	0.01	125.90	nan	5.21	1.65	5.96
PILGRIMS PRIDE CORP	Industrial	Fixed Income	125.90	0.01	125.90	nan	5.87	6.25	6.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.90	0.01	125.90	nan	4.57	1.15	1.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.90	0.01	125.90	nan	4.78	4.24	2.41
APPLE INC	Industrial	Fixed Income	125.67	0.01	125.67	BNYNTH5	5.37	3.95	15.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.67	0.01	125.67	nan	5.65	5.50	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125.67	0.01	125.67	nan	5.67	3.16	11.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.67	0.01	125.67	nan	5.41	5.13	6.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125.44	0.01	125.44	BYYQNX5	5.08	3.75	1.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.44	0.01	125.44	nan	5.55	5.00	6.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125.44	0.01	125.44	nan	5.32	5.60	2.22
METLIFE INC	Financial Institutions	Fixed Income	125.44	0.01	125.44	B0BXDC0	5.36	5.70	7.86
NATWEST GROUP PLC	Financial Institutions	Fixed Income	125.44	0.01	125.44	nan	5.35	4.96	4.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125.44	0.01	125.44	nan	4.96	4.90	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.44	0.01	125.44	nan	4.65	4.75	1.11
CISCO SYSTEMS INC	Industrial	Fixed Income	125.21	0.01	125.21	BMG7QR7	5.48	5.30	14.33
FOX CORP	Industrial	Fixed Income	125.21	0.01	125.21	BM63802	6.13	5.58	12.46
LAM RESEARCH CORPORATION	Industrial	Fixed Income	125.21	0.01	125.21	BFZ93F2	4.79	4.00	3.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	125.21	0.01	125.21	nan	5.43	5.20	3.97
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	125.21	0.01	125.21	nan	5.54	5.80	6.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	125.21	0.01	125.21	nan	5.28	4.95	7.86
COMCAST CORPORATION	Industrial	Fixed Income	124.98	0.01	124.98	BFW31L9	5.86	4.00	14.02
HOME DEPOT INC	Industrial	Fixed Income	124.98	0.01	124.98	BMQ5M95	4.92	2.70	4.83
HOME DEPOT INC	Industrial	Fixed Income	124.98	0.01	124.98	nan	4.54	5.15	1.41
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	124.98	0.01	124.98	BKPC2L5	6.43	3.88	13.96
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	124.98	0.01	124.98	5335989	5.90	8.88	2.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	124.98	0.01	124.98	nan	4.72	4.88	1.92
CENCORA INC	Industrial	Fixed Income	124.75	0.01	124.75	BFD9PD6	4.77	3.45	2.80
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	124.75	0.01	124.75	BKP8MV3	4.76	1.25	5.34
CITIGROUP INC	Financial Institutions	Fixed Income	124.75	0.01	124.75	7392227	5.54	6.63	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124.75	0.01	124.75	nan	5.37	5.00	8.39
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	124.75	0.01	124.75	nan	5.19	4.95	1.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124.75	0.01	124.75	BK8TZM5	7.98	4.50	12.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.75	0.01	124.75	nan	5.29	4.46	6.23
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	124.52	0.01	124.52	nan	4.62	1.85	2.31
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124.52	0.01	124.52	nan	4.43	4.50	1.34
SDART_24-1 B	ABS	Fixed Income	124.52	0.01	124.52	nan	4.98	5.23	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124.29	0.01	124.29	nan	5.55	5.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	124.29	0.01	124.29	nan	4.82	3.00	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.29	0.01	124.29	nan	5.38	1.50	7.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	124.29	0.01	124.29	nan	5.31	3.00	5.48
OREGON ST	Local Authority	Fixed Income	124.29	0.01	124.29	B8L3LP5	4.57	5.89	1.43
SANOFI SA	Industrial	Fixed Income	124.29	0.01	124.29	BFMDHS8	4.64	3.63	3.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	124.06	0.01	124.06	BK5JH55	4.72	3.13	1.36
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124.06	0.01	124.06	nan	4.53	1.20	1.40
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	124.06	0.01	124.06	BPP33C1	5.05	4.85	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.06	0.01	124.06	nan	5.25	2.50	6.17
NASDAQ INC	Financial Institutions	Fixed Income	124.06	0.01	124.06	BD202W4	4.75	3.85	1.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.06	0.01	124.06	nan	5.33	3.20	6.22
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	123.83	0.01	123.83	BDHBPW3	5.20	3.75	1.49
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	123.83	0.01	123.83	B2Q1497	6.05	8.25	8.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123.83	0.01	123.83	BD7YG52	6.01	5.20	11.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.83	0.01	123.83	nan	4.90	1.64	1.75
VODAFONE GROUP PLC	Industrial	Fixed Income	123.83	0.01	123.83	nan	5.99	5.75	13.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	123.60	0.01	123.60	nan	4.95	5.20	2.79
CSX CORP	Industrial	Fixed Income	123.60	0.01	123.60	BYPF698	4.66	3.25	2.32
ENERGY TRANSFER LP	Industrial	Fixed Income	123.60	0.01	123.60	nan	4.92	6.05	1.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.60	0.01	123.60	nan	5.29	3.00	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.60	0.01	123.60	nan	5.69	5.73	5.29
INTEL CORPORATION	Industrial	Fixed Income	123.60	0.01	123.60	BM5D1Q0	6.59	4.75	12.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123.60	0.01	123.60	BZ19JW5	7.95	4.50	11.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123.60	0.01	123.60	BMWBBM3	5.77	3.00	17.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	123.37	0.01	123.37	BDRXQT3	5.11	4.25	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	123.37	0.01	123.37	BJCYMH3	5.17	5.25	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.37	0.01	123.37	nan	5.55	5.00	6.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	123.37	0.01	123.37	BF03229	7.08	4.60	12.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123.14	0.01	123.14	nan	4.43	4.88	1.36
CITIGROUP INC	Financial Institutions	Fixed Income	123.14	0.01	123.14	B7N9B65	5.63	5.88	10.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123.14	0.01	123.14	nan	5.26	2.00	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	123.14	0.01	123.14	nan	5.25	4.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.14	0.01	123.14	nan	5.16	2.50	6.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	123.14	0.01	123.14	nan	4.38	4.00	1.60
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	123.14	0.01	123.14	BN6V4H2	6.01	4.05	3.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	122.91	0.01	122.91	nan	5.13	5.29	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	122.91	0.01	122.91	nan	4.84	2.50	1.27
HALLIBURTON COMPANY	Industrial	Fixed Income	122.91	0.01	122.91	BYNR4N6	5.81	5.00	12.34
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	122.91	0.01	122.91	5659281	6.51	9.38	3.49
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	122.68	0.01	122.68	BNTJ8M6	4.48	0.88	1.23
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	122.68	0.01	122.68	nan	5.19	5.28	2.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	122.68	0.01	122.68	nan	4.69	2.65	2.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	122.68	0.01	122.68	BFXS0V6	5.17	3.80	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122.68	0.01	122.68	B43XY12	5.50	5.50	10.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	122.68	0.01	122.68	nan	5.12	2.30	6.16
ALTRIA GROUP INC	Industrial	Fixed Income	122.45	0.01	122.45	BFZ57Y7	5.17	4.80	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.45	0.01	122.45	nan	5.36	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	122.45	0.01	122.45	nan	4.89	2.50	2.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122.45	0.01	122.45	nan	5.27	2.15	5.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122.45	0.01	122.45	nan	5.34	4.65	6.32
LOWES COMPANIES INC	Industrial	Fixed Income	122.45	0.01	122.45	BH3TYV1	4.96	3.65	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	122.45	0.01	122.45	BYWKW76	4.43	3.70	1.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	122.45	0.01	122.45	BYWKW98	5.73	4.88	12.52
SOUTHERN COPPER CORP	Industrial	Fixed Income	122.45	0.01	122.45	B8ZRND5	6.13	5.25	11.06
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	122.45	0.01	122.45	2579489	6.14	7.50	6.15
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	122.22	0.01	122.22	BD0SY68	4.58	3.00	1.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.22	0.01	122.22	nan	5.74	5.50	5.70
NJ ST EDA PENSION	Local Authority	Fixed Income	122.22	0.01	122.22	B86K6S9	4.89	7.42	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122.22	0.01	122.22	nan	5.04	5.52	3.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	122.22	0.01	122.22	nan	4.65	5.46	2.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	121.99	0.01	121.99	nan	4.83	1.75	3.27
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	121.99	0.01	121.99	2380584	5.69	6.34	6.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	121.99	0.01	121.99	nan	5.23	4.60	6.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	121.99	0.01	121.99	BM9JRW2	4.53	3.10	2.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121.99	0.01	121.99	nan	5.09	5.13	4.41
VICI PROPERTIES LP	Industrial	Fixed Income	121.99	0.01	121.99	nan	5.16	4.75	2.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121.76	0.01	121.76	BM9GT05	5.74	2.94	15.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	121.76	0.01	121.76	nan	5.31	4.00	5.32
TIME WARNER CABLE LLC	Industrial	Fixed Income	121.76	0.01	121.76	B62X8Y8	6.98	6.75	9.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	121.53	0.01	121.53	nan	5.56	3.40	7.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	121.53	0.01	121.53	BDGPG23	4.70	2.50	1.57
BOEING CO	Industrial	Fixed Income	121.53	0.01	121.53	BRRG861	6.38	6.86	12.91
CDW LLC	Industrial	Fixed Income	121.53	0.01	121.53	nan	5.04	2.67	1.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	121.53	0.01	121.53	nan	5.44	3.50	7.44
CROWN CASTLE INC	Industrial	Fixed Income	121.53	0.01	121.53	BFWK3V4	5.16	3.80	2.89
HOME DEPOT INC	Industrial	Fixed Income	121.53	0.01	121.53	BYNN304	4.54	3.00	1.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	121.53	0.01	121.53	BSWVNX0	6.21	5.88	13.32
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	121.30	0.01	121.30	BDS6DT0	4.40	2.65	1.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	121.30	0.01	121.30	BF38WR6	5.55	4.09	14.81
MICROSOFT CORPORATION	Industrial	Fixed Income	121.30	0.01	121.30	nan	4.44	3.40	1.65
REGAL REXNORD CORP	Industrial	Fixed Income	121.30	0.01	121.30	nan	5.27	6.05	1.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	121.07	0.00	121.07	nan	4.79	4.05	3.93
TRUIST BANK	Financial Institutions	Fixed Income	121.07	0.00	121.07	BQYHBZ0	4.98	3.80	1.76
COMCAST CORPORATION	Industrial	Fixed Income	121.07	0.00	121.07	nan	5.21	4.65	6.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121.07	0.00	121.07	BY8L4X3	5.71	4.95	12.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.07	0.00	121.07	BJ2NYF2	5.67	4.90	13.31
APPLE INC	Industrial	Fixed Income	120.84	0.00	120.84	BJDSXR1	4.64	2.20	4.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	120.84	0.00	120.84	nan	5.67	5.88	3.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	120.84	0.00	120.84	nan	5.06	1.85	1.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120.84	0.00	120.84	BHWXNR3	4.64	3.41	1.09
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	120.84	0.00	120.84	nan	5.32	3.50	5.89
GILEAD SCIENCES INC	Industrial	Fixed Income	120.84	0.00	120.84	BYND5S6	4.70	2.95	2.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	120.84	0.00	120.84	nan	5.72	5.72	6.98
KFW BANKENGRUPPE	Agency	Fixed Income	120.84	0.00	120.84	B29WYW0	4.79	0.00	10.81
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	120.84	0.00	120.84	nan	5.50	5.50	4.40
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	120.61	0.00	120.61	B069D01	5.61	6.38	7.39
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	120.61	0.00	120.61	nan	5.08	5.64	1.27
CME GROUP INC	Financial Institutions	Fixed Income	120.61	0.00	120.61	BFNJ462	4.64	3.75	3.22
APPLE INC	Industrial	Fixed Income	120.38	0.00	120.38	BM98Q33	5.39	2.65	16.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120.38	0.00	120.38	BFFFBV2	5.36	4.20	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	120.38	0.00	120.38	BLD2032	5.60	3.45	15.07
KENVUE INC	Industrial	Fixed Income	120.38	0.00	120.38	nan	5.18	4.90	6.62
KFW	Agency	Fixed Income	120.38	0.00	120.38	nan	4.37	1.00	1.73
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	120.38	0.00	120.38	B287YY8	5.86	6.20	8.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.38	0.00	120.38	BSSHCV3	5.82	5.38	14.07
ALPHABET INC	Industrial	Fixed Income	120.15	0.00	120.15	BMD7LF3	5.16	2.05	17.09
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120.15	0.00	120.15	BD0FYX6	4.92	3.90	2.83
EOG RESOURCES INC	Industrial	Fixed Income	120.15	0.00	120.15	BYV01X6	4.73	4.15	1.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	120.15	0.00	120.15	BD31B07	5.05	5.25	1.13
MPLX LP	Industrial	Fixed Income	120.15	0.00	120.15	BYZGJY7	6.16	4.70	12.88
VZMT_24-6 A1A	ABS	Fixed Income	120.15	0.00	120.15	nan	4.63	4.17	2.91
SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	120.08	0.00	-51,879.92	nan	nan	2.79	0.00
BROADCOM INC	Industrial	Fixed Income	119.92	0.00	119.92	nan	5.12	5.15	5.73
EXXON MOBIL CORP	Industrial	Fixed Income	119.92	0.00	119.92	BLD6PH3	5.42	4.23	10.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.92	0.00	119.92	nan	5.38	1.50	7.06
FNMA 30YR	MBS Pass-Through	Fixed Income	119.92	0.00	119.92	nan	5.31	3.50	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	119.92	0.00	119.92	BMZ2XH2	5.66	2.80	15.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	119.92	0.00	119.92	BPTH7C7	5.99	5.94	6.84
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	119.92	0.00	119.92	nan	5.23	5.17	10.78
EXXON MOBIL CORP	Industrial	Fixed Income	119.69	0.00	119.69	BMDSC20	4.85	2.61	5.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	119.69	0.00	119.69	nan	5.47	6.95	1.39
US BANCORP MTN	Financial Institutions	Fixed Income	119.69	0.00	119.69	nan	5.68	2.49	6.07
AMGEN INC	Industrial	Fixed Income	119.46	0.00	119.46	BJVPJP4	5.73	3.38	14.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	119.46	0.00	119.46	BNZKS56	5.60	2.97	15.53
UBS AG NEW YORK (ELEVEN MADISON AV	Financial Institutions	Fixed Income	119.46	0.00	119.46	nan	4.75	1.25	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	119.46	0.00	119.46	nan	5.29	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.46	0.00	119.46	nan	5.21	3.50	5.81
HOME DEPOT INC	Industrial	Fixed Income	119.46	0.00	119.46	BHQFF46	5.60	4.50	13.70
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119.46	0.00	119.46	nan	5.83	5.30	13.91
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.46	0.00	119.46	BFMXK01	4.65	3.50	3.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.46	0.00	119.46	B2PHBR3	5.51	6.88	8.71
VMWARE LLC	Industrial	Fixed Income	119.46	0.00	119.46	nan	4.91	1.40	1.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	119.23	0.00	119.23	B968SP1	5.49	4.05	12.03
COMCAST CORPORATION	Industrial	Fixed Income	119.23	0.00	119.23	nan	5.18	1.95	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119.23	0.00	119.23	BHWTW63	4.92	3.13	4.16
GMCAR_23-4 A3	ABS	Fixed Income	119.23	0.00	119.23	nan	5.04	5.78	1.94
HART_23-A A3	ABS	Fixed Income	119.23	0.00	119.23	nan	4.73	4.58	0.64
KENVUE INC	Industrial	Fixed Income	119.23	0.00	119.23	nan	5.56	5.05	14.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	119.23	0.00	119.23	nan	4.59	0.75	1.02
US BANCORP MTN	Financial Institutions	Fixed Income	119.23	0.00	119.23	BG452M8	4.92	3.90	3.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.23	0.00	119.23	nan	4.58	1.15	1.41
CATERPILLAR INC	Industrial	Fixed Income	119.01	0.00	119.01	B95BMR1	5.50	3.80	11.89
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	119.01	0.00	119.01	nan	5.27	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.01	0.00	119.01	nan	5.47	3.00	6.16
HP INC	Industrial	Fixed Income	119.01	0.00	119.01	B5V6LS6	5.87	6.00	10.36
LOWES COMPANIES INC	Industrial	Fixed Income	119.01	0.00	119.01	BNNPR34	5.86	5.63	13.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	119.01	0.00	119.01	nan	5.14	2.46	4.90
PHILLIPS 66	Industrial	Fixed Income	119.01	0.00	119.01	BSN4Q40	6.00	4.88	11.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	119.01	0.00	119.01	BKBZGD8	4.91	2.83	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	119.01	0.00	119.01	BDRYRP9	4.53	3.05	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.78	0.00	118.78	nan	5.24	3.50	5.85
HCA INC	Industrial	Fixed Income	118.78	0.00	118.78	BPLJR21	6.28	4.63	13.60
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	118.78	0.00	118.78	BJVN8H3	6.98	3.16	4.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	118.78	0.00	118.78	nan	4.86	2.80	2.10
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	118.55	0.00	118.55	2274944	4.57	5.82	3.14
COMCAST CORPORATION	Industrial	Fixed Income	118.55	0.00	118.55	BYZ2HJ6	4.73	3.30	1.99
WALT DISNEY CO	Industrial	Fixed Income	118.55	0.00	118.55	BKPTBZ3	5.43	6.65	8.80
JBS USA LUX SA	Industrial	Fixed Income	118.55	0.00	118.55	BLGYSB9	5.77	5.75	6.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	118.55	0.00	118.55	B1Z54W6	6.02	6.95	8.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	118.55	0.00	118.55	BDCRZH1	4.53	3.55	1.02
ORACLE CORPORATION	Industrial	Fixed Income	118.55	0.00	118.55	B2QR213	5.74	6.50	8.91
ORACLE CORPORATION	Industrial	Fixed Income	118.55	0.00	118.55	nan	5.08	6.15	4.18
ARCELORMITTAL SA	Industrial	Fixed Income	118.32	0.00	118.32	nan	5.15	6.55	2.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	118.32	0.00	118.32	BRJRL85	4.67	5.25	1.61
BARCLAYS PLC	Financial Institutions	Fixed Income	118.32	0.00	118.32	BP6L2R2	5.90	6.69	6.52
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	118.32	0.00	118.32	BD574M6	5.18	5.13	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.32	0.00	118.32	nan	5.29	3.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.32	0.00	118.32	nan	5.51	4.00	5.18
MPLX LP	Industrial	Fixed Income	118.32	0.00	118.32	BDFC186	4.93	4.13	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	118.09	0.00	118.09	BCRXKM7	5.81	6.67	10.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.09	0.00	118.09	nan	5.77	6.50	4.15
HCA INC	Industrial	Fixed Income	118.09	0.00	118.09	nan	5.78	5.60	7.06
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	118.09	0.00	118.09	BD9P8Z7	4.54	2.75	2.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.09	0.00	118.09	BF8QNN8	5.76	4.63	13.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.09	0.00	118.09	nan	4.90	4.25	3.62
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	117.86	0.00	117.86	BPLHNF0	5.42	3.25	2.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117.86	0.00	117.86	nan	5.74	6.50	3.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	117.86	0.00	117.86	nan	5.29	4.69	4.24
MERCK & CO INC	Industrial	Fixed Income	117.86	0.00	117.86	nan	4.53	0.75	1.15
MERCK & CO INC	Industrial	Fixed Income	117.86	0.00	117.86	BP487M5	5.60	5.00	14.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	117.86	0.00	117.86	nan	5.58	6.04	6.18
COCA-COLA CO	Industrial	Fixed Income	117.63	0.00	117.63	nan	4.53	1.00	3.11
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	117.63	0.00	117.63	BDGT863	4.59	1.85	1.55
KFW	Agency	Fixed Income	117.63	0.00	117.63	nan	4.41	4.38	2.05
MPLX LP	Industrial	Fixed Income	117.63	0.00	117.63	BH4Q9M7	6.14	5.50	12.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.63	0.00	117.63	nan	5.37	6.41	3.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	117.63	0.00	117.63	BF43YT6	5.09	4.20	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.40	0.00	117.40	BJLRB98	4.90	3.74	3.80
NVIDIA CORPORATION	Industrial	Fixed Income	117.40	0.00	117.40	BKMQMN2	4.77	2.85	4.78
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	117.40	0.00	117.40	nan	4.76	4.60	3.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117.40	0.00	117.40	nan	5.18	5.53	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.40	0.00	117.40	nan	5.22	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.40	0.00	117.40	BD5J4R7	5.27	4.50	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117.40	0.00	117.40	BMF05B4	5.66	3.11	11.34
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	117.17	0.00	117.17	BDBSC18	4.97	3.65	2.40
AMGEN INC	Industrial	Fixed Income	117.17	0.00	117.17	nan	5.70	3.15	11.11
BANK_21-BNK35 A5	CMBS	Fixed Income	117.17	0.00	117.17	nan	5.26	2.29	5.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	117.17	0.00	117.17	nan	4.94	2.00	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117.17	0.00	117.17	nan	5.77	6.50	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117.17	0.00	117.17	nan	6.26	6.80	8.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	117.17	0.00	117.17	BDDXTF4	4.96	3.75	1.92
NASDAQ INC	Financial Institutions	Fixed Income	117.17	0.00	117.17	nan	4.97	5.35	3.10
US BANCORP MTN	Financial Institutions	Fixed Income	117.17	0.00	117.17	BD6P612	4.66	2.38	1.52
EQUINIX INC	Industrial	Fixed Income	116.94	0.00	116.94	BKC9V23	5.16	3.20	4.44
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	116.94	0.00	116.94	nan	4.82	2.50	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.94	0.00	116.94	nan	5.82	3.50	4.81
HALEON US CAPITAL LLC	Industrial	Fixed Income	116.94	0.00	116.94	BP0SW57	5.23	3.63	6.18
CHEVRON CORP	Industrial	Fixed Income	116.71	0.00	116.71	nan	4.87	2.24	4.95
CINTAS NO 2 CORP	Industrial	Fixed Income	116.71	0.00	116.71	BD096S7	4.70	3.70	2.14
EXXON MOBIL CORP	Industrial	Fixed Income	116.71	0.00	116.71	BJP4010	5.60	3.10	14.89
FNMA 30YR	MBS Pass-Through	Fixed Income	116.71	0.00	116.71	nan	5.32	3.50	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	116.71	0.00	116.71	nan	5.14	2.63	5.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	116.71	0.00	116.71	nan	5.27	6.75	4.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	116.71	0.00	116.71	nan	4.73	1.20	5.51
TARGET CORPORATION	Industrial	Fixed Income	116.71	0.00	116.71	BD07368	4.52	2.50	1.27
TRUIST BANK	Financial Institutions	Fixed Income	116.71	0.00	116.71	nan	5.50	2.25	4.77
VALET_23-1 A4	ABS	Fixed Income	116.71	0.00	116.71	nan	4.72	5.01	2.08
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	116.48	0.00	116.48	nan	4.82	5.20	2.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116.48	0.00	116.48	BF39WG8	4.91	4.15	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.48	0.00	116.48	nan	5.63	5.50	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.48	0.00	116.48	nan	5.58	6.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	116.48	0.00	116.48	nan	5.29	4.00	5.40
HALEON US CAPITAL LLC	Industrial	Fixed Income	116.48	0.00	116.48	BP0SVZ0	5.02	3.38	3.87
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	116.48	0.00	116.48	nan	6.26	4.00	13.65
SOLVENTUM CORP 144A	Industrial	Fixed Income	116.48	0.00	116.48	nan	5.67	5.60	7.05
CVS HEALTH CORP	Industrial	Fixed Income	116.25	0.00	116.25	nan	5.16	5.00	1.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	116.25	0.00	116.25	BH420W2	5.59	5.05	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	116.25	0.00	116.25	nan	5.14	6.15	1.76
DOMINION ENERGY INC	Utility	Fixed Income	116.25	0.00	116.25	BM6KKK7	5.17	3.38	4.70
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	116.25	0.00	116.25	BYWBT90	4.50	2.75	1.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	116.25	0.00	116.25	BJKQ1M9	4.68	3.38	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.25	0.00	116.25	BMYR011	5.87	3.50	14.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	116.25	0.00	116.25	nan	5.01	5.16	2.74
UBER TECHNOLOGIES INC	Industrial	Fixed Income	116.25	0.00	116.25	nan	5.41	4.80	7.53
VPFS_20-24 A2	ABS	Fixed Income	116.25	0.00	116.25	nan	4.87	4.88	4.05
AT&T INC	Industrial	Fixed Income	116.02	0.00	116.02	BD3HCY6	5.90	4.50	13.11
COMCAST CORPORATION	Industrial	Fixed Income	116.02	0.00	116.02	BGGFKB1	5.03	4.25	5.04
DOLLAR TREE INC	Industrial	Fixed Income	116.02	0.00	116.02	BFY8ZY3	5.25	4.20	3.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116.02	0.00	116.02	BMXNKF4	5.70	2.85	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116.02	0.00	116.02	BLSP4R8	5.53	4.85	11.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.02	0.00	116.02	BFN8NN9	4.98	4.02	2.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.02	0.00	116.02	nan	4.72	4.88	1.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	116.02	0.00	116.02	BWX4CX9	5.11	4.65	8.09
SDART_24-1 A3	ABS	Fixed Income	116.02	0.00	116.02	nan	4.58	5.25	1.01
SOLVENTUM CORP 144A	Industrial	Fixed Income	116.02	0.00	116.02	BQBCWY4	6.04	5.90	13.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	116.02	0.00	116.02	nan	5.05	5.72	3.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116.02	0.00	116.02	BG0DDF6	5.58	4.15	13.76
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	115.79	0.00	115.79	nan	4.74	4.88	2.90
CALIFORNIA ST	Local Authority	Fixed Income	115.79	0.00	115.79	B54BZ20	5.72	7.30	8.12
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115.79	0.00	115.79	BF0P377	4.87	3.85	2.30
EVERSOURCE ENERGY	Utility	Fixed Income	115.79	0.00	115.79	nan	5.08	5.45	2.86
PFIZER INC	Industrial	Fixed Income	115.79	0.00	115.79	nan	4.91	2.63	4.80
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	115.79	0.00	115.79	2727266	6.45	8.38	6.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	115.79	0.00	115.79	nan	4.68	4.25	7.44
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	115.56	0.00	115.56	nan	4.51	1.38	2.40
HOME DEPOT INC	Industrial	Fixed Income	115.56	0.00	115.56	nan	5.17	4.95	7.31
STATE STREET CORP	Financial Institutions	Fixed Income	115.56	0.00	115.56	nan	4.69	5.27	1.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.56	0.00	115.56	nan	5.09	5.30	3.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115.33	0.00	115.33	BMCJ8R1	5.83	2.80	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	115.33	0.00	115.33	BQHNMW9	6.19	5.95	13.49
GENERAL MOTORS CO	Industrial	Fixed Income	115.33	0.00	115.33	nan	5.53	5.60	6.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	115.33	0.00	115.33	nan	5.09	4.25	6.38
MPLX LP	Industrial	Fixed Income	115.33	0.00	115.33	BF2PXS6	5.08	4.00	2.96
BMARK_18-B5 A4	CMBS	Fixed Income	115.10	0.00	115.10	BGHV3H5	5.13	4.21	3.24
CIGNA GROUP	Industrial	Fixed Income	115.10	0.00	115.10	nan	6.10	3.88	13.37
ECOLAB INC	Industrial	Fixed Income	115.10	0.00	115.10	BD9NGC4	4.58	2.70	1.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	115.10	0.00	115.10	nan	4.85	2.50	1.97
JOHNSON & JOHNSON	Industrial	Fixed Income	115.10	0.00	115.10	BF01Z57	5.17	3.63	9.40
KLA CORP	Industrial	Fixed Income	115.10	0.00	115.10	BQ5J5X1	5.60	4.95	14.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	115.10	0.00	115.10	nan	5.38	6.62	1.70
PHILLIPS 66	Industrial	Fixed Income	115.10	0.00	115.10	BSN56M1	5.56	4.65	7.72
T-MOBILE USA INC	Industrial	Fixed Income	115.10	0.00	115.10	nan	5.40	5.75	6.87
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	114.87	0.00	114.87	nan	5.27	4.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.87	0.00	114.87	nan	5.70	6.00	4.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114.87	0.00	114.87	nan	6.29	6.55	6.29
HESS CORP	Industrial	Fixed Income	114.87	0.00	114.87	B4TV238	5.72	5.60	10.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114.87	0.00	114.87	nan	4.96	1.04	1.09
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	114.87	0.00	114.87	nan	5.27	5.46	1.86
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	114.64	0.00	114.64	BYMLGZ5	5.66	4.90	12.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.64	0.00	114.64	nan	5.29	3.00	6.30
PILGRIMS PRIDE CORP	Industrial	Fixed Income	114.64	0.00	114.64	nan	5.83	3.50	6.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	114.41	0.00	114.41	BD0FGD0	4.41	1.75	1.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	114.41	0.00	114.41	nan	5.20	5.25	6.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	114.41	0.00	114.41	BPQT8D4	5.87	5.82	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.41	0.00	114.41	nan	5.34	2.50	6.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	114.41	0.00	114.41	nan	5.57	4.20	14.32
INTEL CORPORATION	Industrial	Fixed Income	114.41	0.00	114.41	nan	5.36	5.13	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	114.41	0.00	114.41	nan	4.92	4.90	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.41	0.00	114.41	BNHS0K7	5.77	3.25	15.19
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	114.18	0.00	114.18	nan	4.44	2.30	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	114.18	0.00	114.18	nan	4.92	3.50	4.86
COMCAST CORPORATION	Industrial	Fixed Income	114.18	0.00	114.18	nan	4.92	5.10	3.93
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	114.18	0.00	114.18	BRXNDQ1	5.00	3.65	2.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	114.18	0.00	114.18	nan	5.87	7.15	1.42
FORDO_24-C A3	ABS	Fixed Income	114.18	0.00	114.18	nan	4.62	4.07	2.16
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	114.18	0.00	114.18	BF0YLL4	5.57	4.15	13.43
RELX CAPITAL INC	Industrial	Fixed Income	114.18	0.00	114.18	BJ16XR7	4.98	4.00	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114.18	0.00	114.18	nan	4.71	3.00	2.13
GNMA 30YR	MBS Pass-Through	Fixed Income	113.95	0.00	113.95	nan	5.21	3.50	5.80
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	113.95	0.00	113.95	BYQ64Z2	4.76	4.15	1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113.95	0.00	113.95	nan	4.85	1.88	1.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113.95	0.00	113.95	B2PDRW8	5.27	6.38	5.56
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	113.95	0.00	113.95	BL6LJC8	5.83	3.17	14.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	113.95	0.00	113.95	BMWS403	5.91	2.67	5.27
APPLE INC	Industrial	Fixed Income	113.72	0.00	113.72	nan	4.71	1.65	5.65
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	113.72	0.00	113.72	nan	4.72	4.25	3.00
VIATRIS INC	Industrial	Fixed Income	113.72	0.00	113.72	nan	6.59	4.00	13.26
AMGEN INC	Industrial	Fixed Income	113.49	0.00	113.49	nan	5.03	4.05	4.12
APPLE INC	Industrial	Fixed Income	113.49	0.00	113.49	BKP9GX6	5.38	2.65	16.05
BARCLAYS PLC	Financial Institutions	Fixed Income	113.49	0.00	113.49	BD72SC7	5.16	4.34	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.49	0.00	113.49	BYZBFQ6	5.12	4.00	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	113.49	0.00	113.49	BYXXXG0	5.99	6.60	7.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.49	0.00	113.49	BK0WS12	5.77	3.63	14.25
ADOBE INC	Industrial	Fixed Income	113.26	0.00	113.26	nan	4.59	2.15	2.02
AMGEN INC	Industrial	Fixed Income	113.26	0.00	113.26	nan	4.92	1.65	3.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	113.26	0.00	113.26	nan	4.92	5.10	3.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	113.26	0.00	113.26	nan	5.44	5.23	7.60
CISCO SYSTEMS INC	Industrial	Fixed Income	113.26	0.00	113.26	nan	4.94	4.95	5.19
CONOCOPHILLIPS CO	Industrial	Fixed Income	113.26	0.00	113.26	nan	5.37	5.00	7.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	113.26	0.00	113.26	nan	4.81	6.00	2.60
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	113.26	0.00	113.26	BFXPTR6	4.73	3.88	3.55
BMARK_20-B21 A4	CMBS	Fixed Income	113.03	0.00	113.03	nan	5.45	1.70	4.67
GENERAL MOTORS CO	Industrial	Fixed Income	113.03	0.00	113.03	BP8Y7Q3	6.36	6.25	10.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	113.03	0.00	113.03	BMH58P2	4.70	1.13	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	113.03	0.00	113.03	nan	5.19	2.75	4.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113.03	0.00	113.03	nan	4.54	1.13	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113.03	0.00	113.03	BJHN0G0	4.91	3.88	3.71
COMCAST CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	BDFL086	4.74	2.35	1.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.27	5.00	7.76
PFIZER INC	Industrial	Fixed Income	112.80	0.00	112.80	BJJD7V2	5.62	4.00	13.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	5.82	3.02	6.02
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	112.57	0.00	112.57	BDGS7J6	7.24	5.20	11.67
KFW	Agency	Fixed Income	112.57	0.00	112.57	nan	4.49	4.00	3.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	112.57	0.00	112.57	B1B2PW8	4.79	6.25	1.51
NIKE INC	Industrial	Fixed Income	112.57	0.00	112.57	nan	4.51	2.75	2.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	112.57	0.00	112.57	BHQ3T37	4.81	3.46	3.77
TYSON FOODS INC	Industrial	Fixed Income	112.57	0.00	112.57	BFZZ2V9	5.93	5.10	12.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	112.34	0.00	112.34	BDCMR69	5.57	4.95	10.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	112.34	0.00	112.34	nan	5.20	4.55	4.22
ING GROEP NV	Financial Institutions	Fixed Income	112.34	0.00	112.34	BFZYYN2	5.14	4.55	3.40
INTEL CORPORATION	Industrial	Fixed Income	112.34	0.00	112.34	BFMFJQ6	6.55	3.73	13.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112.34	0.00	112.34	nan	5.33	4.57	3.99
MASTERCARD INC	Industrial	Fixed Income	112.34	0.00	112.34	BHTBRZ6	4.73	2.95	4.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.34	0.00	112.34	BKFH1R9	5.32	3.75	10.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	112.34	0.00	112.34	nan	5.05	1.65	1.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.34	0.00	112.34	nan	5.18	4.20	6.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.34	0.00	112.34	nan	4.60	4.75	1.47
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	112.11	0.00	112.11	B7QD380	5.99	4.38	11.57
KINDER MORGAN INC MTN	Industrial	Fixed Income	112.11	0.00	112.11	2836399	5.45	7.75	5.37
ING GROEP NV	Financial Institutions	Fixed Income	112.11	0.00	112.11	nan	5.39	4.02	2.12
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	112.11	0.00	112.11	5778517	4.71	7.50	3.96
CHEVRON CORP	Industrial	Fixed Income	111.88	0.00	111.88	nan	4.56	2.00	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	111.88	0.00	111.88	nan	4.94	2.00	3.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	111.88	0.00	111.88	nan	5.31	3.00	5.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	111.88	0.00	111.88	BFMYF65	6.04	4.34	12.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111.88	0.00	111.88	BMXNHJ7	5.10	4.63	4.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111.65	0.00	111.65	BFMC2M4	5.95	4.38	13.24
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	111.65	0.00	111.65	nan	5.11	2.27	3.71
CARRIER GLOBAL CORP	Industrial	Fixed Income	111.65	0.00	111.65	BMT6MR3	5.64	3.38	11.11
HOME DEPOT INC	Industrial	Fixed Income	111.65	0.00	111.65	nan	5.06	3.25	6.32
LOWES COMPANIES INC	Industrial	Fixed Income	111.65	0.00	111.65	BYWPZ50	4.69	3.10	2.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111.65	0.00	111.65	nan	5.12	2.33	1.98
AMAZON.COM INC	Industrial	Fixed Income	111.42	0.00	111.42	BTC0L18	4.88	4.80	7.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.42	0.00	111.42	BDDXT21	4.43	2.63	1.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	111.42	0.00	111.42	nan	4.68	5.27	1.86
CITIBANK NA	Financial Institutions	Fixed Income	111.42	0.00	111.42	nan	5.38	5.57	7.19
KROGER CO	Industrial	Fixed Income	111.42	0.00	111.42	nan	6.02	5.65	14.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	111.42	0.00	111.42	nan	4.57	0.88	1.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.42	0.00	111.42	nan	5.31	4.50	6.75
APPLE INC	Industrial	Fixed Income	111.19	0.00	111.19	BJDSXS2	5.41	2.95	15.29
BAT CAPITAL CORP	Industrial	Fixed Income	111.19	0.00	111.19	BRZWBR3	5.60	6.42	6.48
BROADCOM INC	Industrial	Fixed Income	111.19	0.00	111.19	BKPVKP2	5.10	4.15	5.13
COMCAST CORPORATION	Industrial	Fixed Income	111.19	0.00	111.19	BKTZC54	5.84	3.45	14.40
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	111.19	0.00	111.19	2KLTYR9	5.81	6.38	13.43
METLIFE INC	Financial Institutions	Fixed Income	111.19	0.00	111.19	nan	4.90	4.55	4.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	111.19	0.00	111.19	BRXDCG4	5.39	5.58	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	111.19	0.00	111.19	BXS2XQ5	5.60	4.80	12.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	111.19	0.00	111.19	BN6NLL1	4.81	3.50	2.10
TJX COMPANIES INC	Industrial	Fixed Income	111.19	0.00	111.19	BD2ZZL9	4.52	2.25	1.67
T-MOBILE USA INC	Industrial	Fixed Income	111.19	0.00	111.19	nan	4.98	4.95	2.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	111.19	0.00	111.19	BSWTGC4	5.49	5.15	5.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	110.96	0.00	110.96	BK6QRN3	4.96	3.75	1.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	110.96	0.00	110.96	nan	4.63	4.75	1.92
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	110.96	0.00	110.96	BNNMNW6	5.04	4.45	2.94
EXXON MOBIL CORP	Industrial	Fixed Income	110.96	0.00	110.96	BJTHKK4	5.42	3.00	11.03
FNMA 30YR	MBS Pass-Through	Fixed Income	110.96	0.00	110.96	nan	5.16	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110.96	0.00	110.96	nan	5.54	5.00	6.22
GENERAL MOTORS CO	Industrial	Fixed Income	110.96	0.00	110.96	nan	5.14	6.80	2.49
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	110.96	0.00	110.96	BJ0M5L4	4.81	3.38	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	110.96	0.00	110.96	nan	5.48	2.36	5.11
HOME DEPOT INC	Industrial	Fixed Income	110.96	0.00	110.96	BYZFY49	5.59	4.25	12.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	110.96	0.00	110.96	BK1XBD7	4.88	5.13	1.87
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	110.96	0.00	110.96	BD8RHK2	4.59	3.38	1.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	110.96	0.00	110.96	BL58CW1	4.72	1.35	5.12
REGAL REXNORD CORP	Industrial	Fixed Income	110.96	0.00	110.96	nan	5.89	6.40	6.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	110.96	0.00	110.96	nan	4.70	1.15	1.36
BANK_20-BN25 A5	CMBS	Fixed Income	110.73	0.00	110.73	nan	5.34	2.65	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	110.73	0.00	110.73	BH4K3S3	4.65	3.12	1.32
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	110.73	0.00	110.73	nan	5.01	5.00	2.13
NASDAQ INC	Financial Institutions	Fixed Income	110.73	0.00	110.73	nan	5.40	5.55	6.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110.73	0.00	110.73	B774Y01	5.36	5.00	8.72
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	110.73	0.00	110.73	2877235	4.75	7.88	1.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.73	0.00	110.73	BDFT2W8	4.79	3.95	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	110.73	0.00	110.73	nan	5.61	5.30	13.43
BROADCOM INC 144A	Industrial	Fixed Income	110.50	0.00	110.50	nan	5.24	2.60	7.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	110.50	0.00	110.50	nan	4.85	3.00	3.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110.50	0.00	110.50	nan	5.46	2.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	110.50	0.00	110.50	nan	5.21	3.50	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.50	0.00	110.50	nan	4.94	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.50	0.00	110.50	nan	5.22	2.50	6.26
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	110.50	0.00	110.50	BF0TZW8	4.77	3.25	2.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.50	0.00	110.50	BN7K9P1	5.88	5.20	15.31
ALPHABET INC	Industrial	Fixed Income	110.28	0.00	110.28	nan	4.36	0.80	2.57
ANALOG DEVICES INC	Industrial	Fixed Income	110.28	0.00	110.28	BYMJF41	4.59	3.50	1.87
BANCO SANTANDER SA	Financial Institutions	Fixed Income	110.28	0.00	110.28	nan	5.48	5.44	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	110.28	0.00	110.28	nan	5.28	3.50	5.66
ROHM AND HAAS COMPANY	Industrial	Fixed Income	110.28	0.00	110.28	2535812	5.34	7.85	3.75
SYSCO CORPORATION	Industrial	Fixed Income	110.28	0.00	110.28	nan	5.92	6.60	12.59
ASTRAZENECA PLC	Industrial	Fixed Income	110.05	0.00	110.05	nan	4.46	0.70	1.27
BAT CAPITAL CORP	Industrial	Fixed Income	110.05	0.00	110.05	BG5QTB8	6.26	4.54	12.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	110.05	0.00	110.05	nan	4.96	3.65	2.25
WALT DISNEY CO	Industrial	Fixed Income	110.05	0.00	110.05	BMFKW68	5.42	3.50	11.21
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	110.05	0.00	110.05	2518181	5.17	7.38	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110.05	0.00	110.05	nan	5.15	2.50	6.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110.05	0.00	110.05	nan	5.87	6.50	3.70
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	110.05	0.00	110.05	BN13B05	4.57	0.88	5.42
SHELL FINANCE US INC	Industrial	Fixed Income	110.05	0.00	110.05	BT26H41	5.67	3.25	14.93
STATE STREET CORP	Financial Institutions	Fixed Income	110.05	0.00	110.05	nan	4.67	4.99	2.08
AMAZON.COM INC	Industrial	Fixed Income	109.82	0.00	109.82	BM8HHH2	5.42	2.50	16.24
HP INC	Industrial	Fixed Income	109.82	0.00	109.82	nan	5.37	5.50	6.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	109.82	0.00	109.82	nan	5.94	8.88	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.59	0.00	109.59	nan	5.78	6.50	6.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	109.59	0.00	109.59	nan	4.96	4.00	3.82
HCA INC	Industrial	Fixed Income	109.59	0.00	109.59	BYXYJS7	5.03	4.50	2.00
T-MOBILE USA INC	Industrial	Fixed Income	109.59	0.00	109.59	nan	5.27	2.88	5.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	109.36	0.00	109.36	BG13NR7	4.72	3.85	3.09
BOEING CO	Industrial	Fixed Income	109.36	0.00	109.36	BKPHQJ6	5.45	2.95	4.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.89	5.95	6.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	109.36	0.00	109.36	BNXJJF2	5.43	5.40	6.68
LAM RESEARCH CORPORATION	Industrial	Fixed Income	109.36	0.00	109.36	nan	4.70	3.75	1.18
PILGRIMS PRIDE CORP	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.72	4.25	5.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	109.36	0.00	109.36	nan	5.23	1.75	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	5.18	5.71	4.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109.36	0.00	109.36	nan	5.52	7.16	3.34
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	109.13	0.00	109.13	nan	5.55	4.77	4.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	109.13	0.00	109.13	nan	6.45	7.12	6.52
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	109.13	0.00	109.13	BD1WWT8	4.91	4.60	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	109.13	0.00	109.13	BMH1W14	4.96	4.50	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.13	0.00	109.13	nan	5.06	2.80	6.24
ALTRIA GROUP INC	Industrial	Fixed Income	109.13	0.00	109.13	BJ2W9T8	4.85	4.40	1.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109.13	0.00	109.13	BLGM4V5	5.74	3.00	15.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	109.13	0.00	109.13	BL97CL3	5.05	6.02	1.41
FHMS_K755 A2	CMBS	Fixed Income	109.13	0.00	109.13	nan	4.87	5.20	5.08
CHENIERE ENERGY INC	Industrial	Fixed Income	108.90	0.00	108.90	nan	5.60	5.65	7.11
HOME DEPOT INC	Industrial	Fixed Income	108.90	0.00	108.90	BGY2QV6	4.68	3.90	3.62
INTEL CORPORATION	Industrial	Fixed Income	108.90	0.00	108.90	nan	5.05	3.75	2.43
WFCM_20-C56 A5	CMBS	Fixed Income	108.90	0.00	108.90	nan	5.31	2.45	4.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	108.90	0.00	108.90	B3RZKK8	5.85	6.30	9.78
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	108.67	0.00	108.67	nan	5.60	5.40	7.17
FHMS_24-K528 A2	CMBS	Fixed Income	108.67	0.00	108.67	nan	4.78	4.51	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	108.67	0.00	108.67	nan	5.24	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108.67	0.00	108.67	nan	5.29	3.00	6.30
FORTIS INC	Utility	Fixed Income	108.67	0.00	108.67	BDFFQX5	4.96	3.06	1.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.67	0.00	108.67	nan	5.20	4.00	5.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.67	0.00	108.67	nan	5.36	4.75	7.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.67	0.00	108.67	nan	5.04	1.95	4.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.67	0.00	108.67	nan	4.88	5.40	1.90
PNC BANK NA	Financial Institutions	Fixed Income	108.67	0.00	108.67	BF2JLM8	4.80	3.10	2.67
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	108.67	0.00	108.67	nan	5.90	6.50	2.83
US BANCORP MTN	Financial Institutions	Fixed Income	108.67	0.00	108.67	BD3DT65	4.71	3.15	2.23
US BANCORP MTN	Financial Institutions	Fixed Income	108.67	0.00	108.67	nan	5.56	4.84	6.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	108.67	0.00	108.67	nan	5.83	5.62	7.47
DTE ENERGY COMPANY	Utility	Fixed Income	108.44	0.00	108.44	nan	5.09	5.10	3.68
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	108.44	0.00	108.44	BZ5YFJ5	4.78	3.75	3.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.44	0.00	108.44	nan	4.79	3.85	1.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	108.44	0.00	108.44	BMXC879	4.77	1.60	5.71
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	108.21	0.00	108.21	BGYY0D2	5.76	5.75	11.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.21	0.00	108.21	nan	5.25	3.00	6.10
MPLX LP	Industrial	Fixed Income	108.21	0.00	108.21	nan	5.70	5.50	7.25
APPLE INC	Industrial	Fixed Income	107.98	0.00	107.98	BL6LYZ6	5.39	2.70	16.11
CSX CORP	Industrial	Fixed Income	107.98	0.00	107.98	BD9NGW4	4.60	2.60	1.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	107.98	0.00	107.98	nan	5.01	4.70	4.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.98	0.00	107.98	nan	5.34	4.50	5.49
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	107.98	0.00	107.98	nan	5.07	4.50	2.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	107.98	0.00	107.98	B8Y96M2	5.91	5.00	11.16
NVIDIA CORPORATION	Industrial	Fixed Income	107.98	0.00	107.98	BNK9MH8	4.79	2.00	5.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	107.98	0.00	107.98	B8FPQ52	5.50	4.46	15.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	107.75	0.00	107.75	nan	5.15	6.61	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	107.75	0.00	107.75	nan	5.29	3.50	5.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	107.75	0.00	107.75	BKPHQ30	5.36	4.54	1.51
T-MOBILE USA INC	Industrial	Fixed Income	107.75	0.00	107.75	BN0ZLT1	5.88	3.60	16.26
T-MOBILE USA INC	Industrial	Fixed Income	107.75	0.00	107.75	nan	5.02	4.80	3.18
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.75	0.00	107.75	7518926	4.96	5.90	6.29
COMCAST CORPORATION	Industrial	Fixed Income	107.52	0.00	107.52	BQPF829	5.94	5.50	15.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	107.52	0.00	107.52	nan	5.91	8.10	7.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.52	0.00	107.52	nan	5.25	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.52	0.00	107.52	BF5Q3Z3	5.20	4.00	5.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	107.52	0.00	107.52	BD0PB24	4.60	1.88	1.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	107.52	0.00	107.52	BDDX567	4.58	2.50	1.49
STARBUCKS CORPORATION	Industrial	Fixed Income	107.52	0.00	107.52	BMBMD21	5.08	2.55	5.34
US BANCORP	Financial Institutions	Fixed Income	107.52	0.00	107.52	BK6YKB6	5.10	3.00	4.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107.29	0.00	107.29	BF5HW48	4.87	3.94	3.41
LOWES COMPANIES INC	Industrial	Fixed Income	107.29	0.00	107.29	nan	5.20	3.75	6.18
ORACLE CORPORATION	Industrial	Fixed Income	107.29	0.00	107.29	nan	5.37	4.90	6.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.29	0.00	107.29	BJK36N6	4.93	3.38	4.18
T-MOBILE USA INC	Industrial	Fixed Income	107.29	0.00	107.29	BQBCJR6	5.90	5.75	13.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.29	0.00	107.29	BYYQNV3	4.48	2.00	1.54
AMXCA_24-3 A	ABS	Fixed Income	107.06	0.00	107.06	nan	4.66	4.65	2.37
DIAGEO CAPITAL PLC	Industrial	Fixed Income	107.06	0.00	107.06	nan	4.70	5.30	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	107.06	0.00	107.06	nan	4.92	2.50	2.27
FEDEX CORP	Industrial	Fixed Income	107.06	0.00	107.06	BK1XJY4	4.97	3.10	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.06	0.00	107.06	nan	5.24	3.50	5.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	107.06	0.00	107.06	BDR58D7	5.03	4.35	1.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	107.06	0.00	107.06	BFXTLH2	5.72	4.41	9.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.06	0.00	107.06	BF3KVD1	5.66	4.30	13.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107.06	0.00	107.06	BF2YLP6	4.78	3.13	2.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.06	0.00	107.06	BFWST65	4.81	3.85	3.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	106.83	0.00	106.83	BDGNML8	4.82	3.38	1.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	106.83	0.00	106.83	nan	5.24	1.88	1.79
CISCO SYSTEMS INC	Industrial	Fixed Income	106.83	0.00	106.83	BD8GNP6	4.44	2.50	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	106.83	0.00	106.83	nan	5.38	4.50	5.16
KFW	Agency	Fixed Income	106.83	0.00	106.83	BQVX236	4.41	3.75	2.90
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	106.83	0.00	106.83	B2PHRN1	5.69	7.13	1.03
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	106.83	0.00	106.83	B11PLF2	5.50	7.63	7.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.83	0.00	106.83	BD9BPH6	5.84	4.00	13.28
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	106.83	0.00	106.83	nan	4.83	5.00	1.21
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	106.83	0.00	106.83	BN6M6M4	5.83	5.50	1.89
CROWN CASTLE INC	Industrial	Fixed Income	106.60	0.00	106.60	BD5BSN7	4.90	4.45	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	106.60	0.00	106.60	nan	5.17	3.00	5.91
HALLIBURTON COMPANY	Industrial	Fixed Income	106.60	0.00	106.60	B63S808	5.70	7.45	9.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106.60	0.00	106.60	nan	4.71	4.00	2.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106.60	0.00	106.60	nan	4.77	1.70	2.31
NVIDIA CORPORATION	Industrial	Fixed Income	106.60	0.00	106.60	BD8C5W5	4.49	3.20	1.66
PHILLIPS 66	Industrial	Fixed Income	106.60	0.00	106.60	B7RB2F3	5.87	5.88	10.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106.60	0.00	106.60	BMCJ8Q0	6.76	3.70	13.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	106.37	0.00	106.37	nan	5.46	2.21	3.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	106.37	0.00	106.37	nan	6.04	6.35	6.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	106.37	0.00	106.37	nan	5.47	2.55	1.93
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106.37	0.00	106.37	BDD88Q3	5.08	4.95	3.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.37	0.00	106.37	nan	6.04	7.35	4.24
GLOBAL PAYMENTS INC	Industrial	Fixed Income	106.37	0.00	106.37	BK0WRZ9	5.34	3.20	4.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	106.37	0.00	106.37	nan	5.00	1.75	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106.37	0.00	106.37	nan	5.72	5.53	11.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106.37	0.00	106.37	nan	4.62	2.75	2.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106.37	0.00	106.37	BMTVXY2	4.77	1.25	5.68
BOOKING HOLDINGS INC	Industrial	Fixed Income	106.37	0.00	106.37	BD0QRQ3	4.61	3.60	1.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.14	0.00	106.14	BDFC7Y4	4.58	3.25	2.35
WALT DISNEY CO	Industrial	Fixed Income	106.14	0.00	106.14	BKKK9P7	5.57	2.75	15.36
FNMA 30YR	MBS Pass-Through	Fixed Income	106.14	0.00	106.14	nan	5.25	4.00	5.83
FORTIVE CORP	Industrial	Fixed Income	106.14	0.00	106.14	BF4TV93	4.87	3.15	1.43
GILEAD SCIENCES INC	Industrial	Fixed Income	106.14	0.00	106.14	BSNBJW0	5.70	4.50	12.24
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	106.14	0.00	106.14	B40VJC5	5.53	5.77	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	106.14	0.00	106.14	nan	5.32	5.15	7.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.14	0.00	106.14	nan	5.02	5.30	4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	105.91	0.00	105.91	BJ521C2	4.91	4.90	5.11
ASTRAZENECA PLC	Industrial	Fixed Income	105.91	0.00	105.91	BF4SNF0	4.58	3.13	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.91	0.00	105.91	nan	5.74	6.00	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.91	0.00	105.91	nan	5.70	6.00	4.97
FOX CORP	Industrial	Fixed Income	105.91	0.00	105.91	BMPRYX0	5.99	5.48	9.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.91	0.00	105.91	nan	5.20	4.00	5.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105.91	0.00	105.91	BK8VN94	5.16	5.55	1.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	105.91	0.00	105.91	BQFL6R8	5.68	5.50	12.56
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	105.68	0.00	105.68	BYSRKF5	5.55	4.35	12.84
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	105.68	0.00	105.68	nan	4.61	2.50	4.40
EQT CORP	Industrial	Fixed Income	105.68	0.00	105.68	BZ2Z1G0	5.11	3.90	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.68	0.00	105.68	nan	5.42	4.50	6.18
FISERV INC	Industrial	Fixed Income	105.68	0.00	105.68	BG8F4H3	5.05	4.20	3.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105.68	0.00	105.68	BJ1STT7	4.91	3.65	3.91
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	105.68	0.00	105.68	BNYJ876	6.03	4.55	13.89
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	105.68	0.00	105.68	BD35XM5	6.25	5.40	12.28
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	105.64	0.00	-11,894.36	nan	nan	2.41	-0.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	105.45	0.00	105.45	BMC5GZ3	4.97	3.63	4.70
ENBRIDGE INC	Industrial	Fixed Income	105.45	0.00	105.45	nan	5.55	5.63	7.09
ENERGY TRANSFER LP	Industrial	Fixed Income	105.45	0.00	105.45	nan	5.67	5.55	7.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.45	0.00	105.45	BWWC4W7	4.71	3.70	1.10
GILEAD SCIENCES INC	Industrial	Fixed Income	105.45	0.00	105.45	BYMYP24	5.33	4.60	8.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.45	0.00	105.45	nan	5.27	5.02	2.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	105.45	0.00	105.45	nan	4.82	2.45	2.09
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	105.45	0.00	105.45	nan	4.53	4.81	1.01
BARCLAYS PLC	Financial Institutions	Fixed Income	105.22	0.00	105.22	nan	5.56	4.94	4.10
BMO_24-5C3 AS	CMBS	Fixed Income	105.22	0.00	105.22	nan	5.57	6.29	3.58
COMCAST CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.88	4.55	3.60
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105.22	0.00	105.22	BQ5HTL1	5.78	5.38	5.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	105.22	0.00	105.22	BL6LJ95	5.71	3.02	11.33
BAT CAPITAL CORP	Industrial	Fixed Income	104.99	0.00	104.99	nan	4.95	4.70	2.12
CITIGROUP INC	Financial Institutions	Fixed Income	104.99	0.00	104.99	BSNM7V8	4.86	4.30	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	104.99	0.00	104.99	nan	5.22	2.50	2.55
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	104.99	0.00	104.99	BYP9PM6	5.36	5.38	1.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	104.99	0.00	104.99	nan	4.41	0.75	1.38
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	104.99	0.00	104.99	B4WN3T4	5.81	7.10	8.67
TARGET CORPORATION	Industrial	Fixed Income	104.99	0.00	104.99	BJY5HG8	4.76	3.38	3.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	104.99	0.00	104.99	nan	4.55	4.95	1.54
TREASURY BOND	Treasury	Fixed Income	104.99	0.00	104.99	2545907	4.48	6.25	4.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.99	0.00	104.99	B88F2Y0	5.86	4.65	11.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.76	0.00	104.76	nan	5.35	4.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.76	0.00	104.76	nan	5.55	5.50	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	104.76	0.00	104.76	nan	4.50	4.50	1.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	104.76	0.00	104.76	nan	5.97	5.38	7.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	104.76	0.00	104.76	nan	5.86	4.92	6.10
US BANCORP MTN	Financial Institutions	Fixed Income	104.76	0.00	104.76	BPBRV01	5.43	2.68	6.20
WALMART INC	Industrial	Fixed Income	104.76	0.00	104.76	nan	4.56	1.50	3.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104.53	0.00	104.53	BMZ5L44	5.79	3.38	16.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	104.53	0.00	104.53	nan	4.55	4.35	1.34
CNH_24-B A3	ABS	Fixed Income	104.53	0.00	104.53	nan	4.71	5.19	2.19
EXELON CORPORATION	Utility	Fixed Income	104.53	0.00	104.53	BM5M651	5.17	4.05	4.67
META PLATFORMS INC	Industrial	Fixed Income	104.53	0.00	104.53	BMGS9S2	5.62	4.65	15.81
MERCK & CO INC	Industrial	Fixed Income	104.53	0.00	104.53	BJRL3P4	5.49	3.90	10.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.53	0.00	104.53	nan	4.99	5.63	4.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	104.53	0.00	104.53	BJDSY78	4.95	2.45	4.34
SOUTHERN PERU COPPER	Industrial	Fixed Income	104.53	0.00	104.53	B0W5M84	5.76	7.50	7.31
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	104.53	0.00	104.53	BJXTN41	6.04	5.00	4.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104.30	0.00	104.30	BMDX2F8	6.81	3.85	14.56
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	104.30	0.00	104.30	nan	5.51	4.17	2.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104.30	0.00	104.30	BG84470	5.69	4.25	13.60
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104.30	0.00	104.30	BMC5783	5.03	2.10	5.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	104.30	0.00	104.30	nan	5.24	5.35	2.70
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	104.30	0.00	104.30	nan	4.61	4.33	2.63
AMAZON.COM INC	Industrial	Fixed Income	104.07	0.00	104.07	BTC0KW2	5.31	4.95	12.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	104.07	0.00	104.07	BMDML47	5.80	3.10	16.68
ENERGY TRANSFER LP	Industrial	Fixed Income	104.07	0.00	104.07	nan	5.68	5.60	7.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.07	0.00	104.07	nan	5.18	3.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	104.07	0.00	104.07	nan	4.78	3.00	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.07	0.00	104.07	nan	5.59	5.00	4.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	104.07	0.00	104.07	BD10333	4.63	2.38	1.29
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	104.07	0.00	104.07	BF5B2Y0	4.74	3.88	3.47
VODAFONE GROUP PLC	Industrial	Fixed Income	104.07	0.00	104.07	BK6WV73	5.96	4.88	13.35
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	103.84	0.00	103.84	BZ6CXN8	4.89	3.72	3.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103.84	0.00	103.84	nan	6.01	3.85	6.05
BBCMS_24-5C31 A2	CMBS	Fixed Income	103.84	0.00	103.84	nan	5.13	5.14	4.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	103.84	0.00	103.84	BMYC6G3	6.42	3.73	5.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	103.84	0.00	103.84	BQD01V6	5.95	6.72	2.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.84	0.00	103.84	nan	4.77	3.00	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.84	0.00	103.84	nan	5.12	3.50	6.38
GENERAL MOTORS CO	Industrial	Fixed Income	103.84	0.00	103.84	BGJNQ03	5.20	5.00	3.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103.84	0.00	103.84	B75J0X3	5.01	3.88	11.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.84	0.00	103.84	BDVLN36	4.85	3.96	2.93
TARGET CORPORATION	Industrial	Fixed Income	103.84	0.00	103.84	BPRCP19	5.53	4.80	14.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103.61	0.00	103.61	BDCL4P4	5.08	3.44	2.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.61	0.00	103.61	nan	4.92	4.70	3.82
WALT DISNEY CO	Industrial	Fixed Income	103.61	0.00	103.61	nan	4.81	3.80	4.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	103.61	0.00	103.61	BMDKQJ1	4.40	0.38	1.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.61	0.00	103.61	nan	5.28	4.50	5.51
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	103.61	0.00	103.61	nan	5.27	4.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.61	0.00	103.61	nan	5.15	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.61	0.00	103.61	nan	5.29	2.50	6.72
HALLIBURTON COMPANY	Industrial	Fixed Income	103.61	0.00	103.61	BYNR6K7	5.40	4.85	8.27
TC PIPELINES LP	Industrial	Fixed Income	103.61	0.00	103.61	BF2KDG9	5.05	3.90	2.28
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	103.61	0.00	103.61	B1PB082	5.62	5.85	8.46
AMGEN INC	Industrial	Fixed Income	103.38	0.00	103.38	BDR5CM4	5.87	4.56	13.35
CVS HEALTH CORP	Industrial	Fixed Income	103.38	0.00	103.38	BQ0MLB5	6.53	5.88	13.07
INTEL CORPORATION	Industrial	Fixed Income	103.38	0.00	103.38	nan	5.06	3.75	2.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103.38	0.00	103.38	BFXSFH7	4.78	3.80	3.02
T-MOBILE USA INC	Industrial	Fixed Income	103.38	0.00	103.38	nan	5.27	2.25	6.20
TEXAS ST	Local Authority	Fixed Income	103.38	0.00	103.38	B78JF35	5.49	5.52	9.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	103.15	0.00	103.15	BMYBXL4	5.71	4.55	13.17
CSX CORP	Industrial	Fixed Income	103.15	0.00	103.15	BH4QB54	4.86	4.25	3.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103.15	0.00	103.15	BD3JBT0	5.44	3.75	2.88
COMCAST CORPORATION	Industrial	Fixed Income	103.15	0.00	103.15	nan	5.12	1.50	5.69
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	103.15	0.00	103.15	nan	5.33	3.00	6.50
GILEAD SCIENCES INC	Industrial	Fixed Income	103.15	0.00	103.15	BKHDRD3	5.71	4.80	11.89
S&P GLOBAL INC	Industrial	Fixed Income	103.15	0.00	103.15	nan	4.89	2.70	3.86
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	103.15	0.00	103.15	nan	4.96	4.33	0.00
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	102.92	0.00	102.92	nan	4.99	5.72	3.32
CVS HEALTH CORP	Industrial	Fixed Income	102.92	0.00	102.92	nan	5.93	5.70	7.18
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	102.92	0.00	102.92	BDFVGN3	4.34	3.00	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.92	0.00	102.92	nan	5.62	6.00	4.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.92	0.00	102.92	nan	5.01	3.95	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102.92	0.00	102.92	B1TMPZ3	5.98	6.55	7.83
WEC ENERGY GROUP INC	Utility	Fixed Income	102.92	0.00	102.92	nan	4.74	4.75	1.00
AFLAC INCORPORATED	Financial Institutions	Fixed Income	102.69	0.00	102.69	BLTZKL3	4.99	3.60	4.69
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	102.69	0.00	102.69	BYQ2KJ6	4.93	4.75	1.01
ORACLE CORPORATION	Industrial	Fixed Income	102.69	0.00	102.69	BZ5YK12	5.57	3.85	8.82
TARGET CORPORATION	Industrial	Fixed Income	102.69	0.00	102.69	nan	4.55	1.95	1.98
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	102.69	0.00	102.69	BF04KV7	4.96	4.10	2.07
UBSCM_18-C12 A4	CMBS	Fixed Income	102.69	0.00	102.69	nan	5.11	4.03	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102.69	0.00	102.69	BLF0CQ1	5.71	3.84	16.10
BOEING CO	Industrial	Fixed Income	102.46	0.00	102.46	nan	5.45	6.30	3.76
COMCAST CORPORATION	Industrial	Fixed Income	102.46	0.00	102.46	BMGWCS5	5.69	3.75	10.86
COMCAST CORPORATION	Industrial	Fixed Income	102.46	0.00	102.46	BQ0KW38	5.20	5.50	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102.46	0.00	102.46	nan	5.70	5.50	5.81
GENERAL MOTORS CO	Industrial	Fixed Income	102.46	0.00	102.46	BSKDLG7	6.36	5.20	11.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	102.46	0.00	102.46	nan	4.43	4.38	1.97
KFW	Agency	Fixed Income	102.46	0.00	102.46	BQXP616	4.45	5.00	1.18
MPLX LP	Industrial	Fixed Income	102.46	0.00	102.46	BPLJMW6	6.14	4.95	13.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.46	0.00	102.46	BDFC7V1	4.68	3.50	2.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	102.46	0.00	102.46	BT03N02	5.59	5.35	14.45
ASTRAZENECA PLC	Industrial	Fixed Income	102.23	0.00	102.23	nan	4.87	1.38	5.25
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	102.23	0.00	102.23	nan	5.29	5.55	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102.23	0.00	102.23	nan	5.42	6.47	6.72
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	102.23	0.00	102.23	nan	4.67	1.05	1.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.23	0.00	102.23	nan	5.36	4.81	6.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.23	0.00	102.23	nan	5.14	2.95	6.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	102.23	0.00	102.23	BM8DBR8	5.93	2.63	5.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102.23	0.00	102.23	nan	5.59	2.25	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	102.23	0.00	102.23	BMZ3RL7	5.55	3.25	6.08
ENERGY TRANSFER LP	Industrial	Fixed Income	102.23	0.00	102.23	nan	5.05	5.55	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	102.23	0.00	102.23	nan	5.16	3.50	5.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	102.23	0.00	102.23	nan	4.91	4.40	2.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	102.23	0.00	102.23	nan	5.03	4.15	2.54
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	102.23	0.00	102.23	nan	4.86	1.67	1.44
TYSON FOODS INC	Industrial	Fixed Income	102.23	0.00	102.23	BDVLC17	5.17	4.35	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.00	0.00	102.00	nan	5.33	2.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102.00	0.00	102.00	nan	5.74	6.50	3.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	102.00	0.00	102.00	nan	5.74	6.80	3.36
HCA INC	Industrial	Fixed Income	102.00	0.00	102.00	BFMY0T3	5.37	5.88	3.55
ING GROEP NV	Financial Institutions	Fixed Income	102.00	0.00	102.00	nan	5.75	6.11	6.64
LOWES COMPANIES INC	Industrial	Fixed Income	102.00	0.00	102.00	BYWC120	5.85	4.05	13.32
MPLX LP	Industrial	Fixed Income	102.00	0.00	102.00	BKP8MY6	5.30	2.65	5.07
MICROSOFT CORPORATION	Industrial	Fixed Income	102.00	0.00	102.00	BMFPF53	5.25	3.04	17.97
MORGAN STANLEY	Financial Institutions	Fixed Income	102.00	0.00	102.00	BN7LY82	5.65	3.22	11.75
EXXON MOBIL CORP	Industrial	Fixed Income	102.00	0.00	102.00	BJQZK01	4.49	2.27	1.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	102.00	0.00	102.00	BDZ7GD1	5.40	4.38	9.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102.00	0.00	102.00	nan	5.23	5.80	2.58
BROADCOM INC 144A	Industrial	Fixed Income	102.00	0.00	102.00	nan	5.07	4.00	3.88
CROWN CASTLE INC	Industrial	Fixed Income	102.00	0.00	102.00	nan	4.90	1.05	1.52
AMAZON.COM INC	Industrial	Fixed Income	101.77	0.00	101.77	nan	4.62	4.65	4.37
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	101.77	0.00	101.77	nan	4.59	5.00	1.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.77	0.00	101.77	BKDK9G5	5.15	3.31	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.77	0.00	101.77	nan	5.35	5.19	7.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.77	0.00	101.77	nan	5.25	3.50	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.77	0.00	101.77	nan	5.28	3.50	5.07
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	101.77	0.00	101.77	B4MXDK5	6.50	7.63	9.49
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.77	0.00	101.77	nan	5.20	5.88	3.14
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	101.77	0.00	101.77	nan	4.98	1.95	4.96
ORACLE CORPORATION	Industrial	Fixed Income	101.77	0.00	101.77	BWTM367	5.52	3.90	8.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101.77	0.00	101.77	BSNSFY5	7.84	8.00	7.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101.77	0.00	101.77	BP39CF7	5.36	5.75	6.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	101.77	0.00	101.77	nan	5.36	5.25	7.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	101.77	0.00	101.77	nan	5.21	2.13	5.05
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	101.55	0.00	101.55	B52FJL1	5.89	8.08	11.19
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	101.55	0.00	101.55	BMVZBL5	5.45	2.88	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.55	0.00	101.55	nan	4.64	3.88	7.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101.55	0.00	101.55	nan	4.97	3.70	4.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101.55	0.00	101.55	BPCTJS0	6.79	5.25	12.95
CITIBANK NA	Financial Institutions	Fixed Income	101.55	0.00	101.55	nan	4.76	4.93	1.52
DEVON ENERGY CORPORATION	Industrial	Fixed Income	101.55	0.00	101.55	nan	5.24	4.50	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.55	0.00	101.55	nan	5.36	4.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.55	0.00	101.55	nan	5.77	6.50	3.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	101.55	0.00	101.55	nan	5.21	3.50	5.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	101.55	0.00	101.55	BLSP672	5.59	4.63	7.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.55	0.00	101.55	BKDMLD2	5.61	3.25	14.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.55	0.00	101.55	nan	5.38	5.00	7.27
AMGEN INC	Industrial	Fixed Income	101.32	0.00	101.32	BF29RS6	4.70	3.20	2.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	101.32	0.00	101.32	nan	4.70	5.02	2.67
BROADCOM INC	Industrial	Fixed Income	101.32	0.00	101.32	nan	5.01	5.05	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101.32	0.00	101.32	nan	5.61	6.10	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	101.32	0.00	101.32	nan	5.20	3.70	4.39
DIAGEO CAPITAL PLC	Industrial	Fixed Income	101.32	0.00	101.32	nan	4.98	2.00	4.95
EXPEDIA GROUP INC	Industrial	Fixed Income	101.32	0.00	101.32	BLTZ2F1	5.09	3.25	4.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	101.32	0.00	101.32	nan	5.35	4.50	5.52
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	101.32	0.00	101.32	BQ67KH3	5.79	5.71	6.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	101.32	0.00	101.32	nan	4.81	2.13	6.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	101.32	0.00	101.32	nan	5.24	5.30	1.91
PROLOGIS LP	Financial Institutions	Fixed Income	101.32	0.00	101.32	BP6V8F2	5.68	5.25	14.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	101.09	0.00	101.09	nan	5.10	5.20	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.09	0.00	101.09	BF5DPL4	4.81	3.40	2.87
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	101.09	0.00	101.09	nan	5.52	5.88	10.59
COMCAST CORPORATION	Industrial	Fixed Income	101.09	0.00	101.09	BQPF818	5.88	5.35	13.91
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	101.09	0.00	101.09	nan	5.13	5.86	4.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	101.09	0.00	101.09	BP6WW19	6.18	7.95	5.92
PACIFICORP	Utility	Fixed Income	101.09	0.00	101.09	nan	5.95	5.80	13.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.09	0.00	101.09	nan	5.14	2.30	5.78
MCKESSON CORP	Industrial	Fixed Income	101.09	0.00	101.09	nan	4.70	1.30	1.60
US BANCORP MTN	Financial Institutions	Fixed Income	101.09	0.00	101.09	BPRB538	5.24	4.65	2.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.86	0.00	100.86	BZC0LQ5	4.53	2.45	1.59
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	100.86	0.00	100.86	nan	5.02	4.88	1.80
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	100.86	0.00	100.86	nan	5.30	5.53	7.12
MERCK & CO INC	Industrial	Fixed Income	100.86	0.00	100.86	nan	4.72	1.90	3.75
ORACLE CORPORATION	Industrial	Fixed Income	100.86	0.00	100.86	B3LR141	5.77	6.13	9.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.86	0.00	100.86	BYYLJG5	4.39	3.10	1.19
VIATRIS INC	Industrial	Fixed Income	100.86	0.00	100.86	nan	5.60	2.70	4.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	100.63	0.00	100.63	nan	5.57	4.95	7.47
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.63	0.00	100.63	nan	5.41	5.04	6.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.63	0.00	100.63	nan	5.27	5.06	5.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100.63	0.00	100.63	BF39VN8	5.80	4.80	13.15
EQUINOR ASA	Agency	Fixed Income	100.63	0.00	100.63	nan	4.88	3.13	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	100.63	0.00	100.63	nan	4.83	3.48	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	100.63	0.00	100.63	nan	5.22	3.50	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.63	0.00	100.63	nan	4.94	1.50	4.27
JOHNSON & JOHNSON	Industrial	Fixed Income	100.63	0.00	100.63	BD31B52	4.50	2.45	1.16
MASTERCARD INC	Industrial	Fixed Income	100.63	0.00	100.63	BMH9H80	5.50	3.85	14.49
NEWMONT CORPORATION	Industrial	Fixed Income	100.63	0.00	100.63	nan	4.86	5.30	1.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.33	5.15	6.49
SALESFORCE INC	Industrial	Fixed Income	100.63	0.00	100.63	nan	4.85	1.95	5.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	100.63	0.00	100.63	BFZRLM9	5.26	5.00	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	100.63	0.00	100.63	BDCRXN3	4.91	4.88	1.01
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.40	0.00	100.40	nan	5.35	4.42	6.24
BAT CAPITAL CORP	Industrial	Fixed Income	100.40	0.00	100.40	BGMGN75	4.87	3.21	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.40	0.00	100.40	nan	5.11	4.97	3.73
CALIFORNIA ST	Local Authority	Fixed Income	100.40	0.00	100.40	B52J623	5.74	7.63	8.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	100.40	0.00	100.40	nan	5.40	6.09	6.72
META PLATFORMS INC	Industrial	Fixed Income	100.40	0.00	100.40	nan	4.73	4.80	4.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.40	0.00	100.40	nan	5.25	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.40	0.00	100.40	nan	5.23	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100.40	0.00	100.40	nan	5.76	6.00	4.92
JBS USA LUX SA	Industrial	Fixed Income	100.40	0.00	100.40	990XAZ9	5.32	5.13	2.79
JOHNSON & JOHNSON	Industrial	Fixed Income	100.40	0.00	100.40	nan	4.85	4.90	5.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	100.40	0.00	100.40	BSHRLG2	5.64	5.10	15.67
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	100.40	0.00	100.40	nan	5.09	5.09	2.69
QUALCOMM INCORPORATED	Industrial	Fixed Income	100.40	0.00	100.40	BNSP1K4	5.69	6.00	13.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	100.40	0.00	100.40	nan	4.60	4.88	1.01
STRYKER CORPORATION	Industrial	Fixed Income	100.40	0.00	100.40	BMWJ138	4.95	1.95	5.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.40	0.00	100.40	nan	5.61	6.05	1.38
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	100.17	0.00	100.17	nan	4.74	1.30	5.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	100.17	0.00	100.17	BNNRXN2	5.77	3.15	15.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100.17	0.00	100.17	nan	4.95	5.25	2.87
COCA-COLA CO	Industrial	Fixed Income	100.17	0.00	100.17	nan	4.84	1.65	5.08
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	100.17	0.00	100.17	BF19CF9	5.36	4.38	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.17	0.00	100.17	nan	4.79	6.00	3.41
FEDEX CORP	Industrial	Fixed Income	100.17	0.00	100.17	BYRP878	5.95	4.75	12.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.17	0.00	100.17	nan	5.21	3.00	5.73
HOME DEPOT INC	Industrial	Fixed Income	100.17	0.00	100.17	nan	4.99	1.38	5.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	100.17	0.00	100.17	B2PDPM4	5.07	9.50	4.04
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	100.17	0.00	100.17	nan	5.63	5.30	7.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	100.17	0.00	100.17	BYXGKP7	4.91	3.45	1.81
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	99.94	0.00	99.94	BYRZVC4	4.66	3.35	1.32
CD_17-CD3 A4	CMBS	Fixed Income	99.94	0.00	99.94	nan	5.90	3.63	2.60
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	99.94	0.00	99.94	BYY7LC3	4.69	2.75	1.15
DEVON ENERGY CORP	Industrial	Fixed Income	99.94	0.00	99.94	B3Q7W10	6.28	5.60	10.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.94	0.00	99.94	BNNT2J7	5.09	5.13	6.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.94	0.00	99.94	nan	5.24	3.50	5.55
INTEL CORPORATION	Industrial	Fixed Income	99.94	0.00	99.94	BMX7HC2	6.63	5.90	13.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99.94	0.00	99.94	nan	5.73	6.13	4.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	99.94	0.00	99.94	BSNTYN0	7.09	7.50	4.81
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	99.94	0.00	99.94	B52BMP4	5.07	5.18	3.49
BBCMS_22-C16 A5	CMBS	Fixed Income	99.71	0.00	99.71	nan	5.29	4.60	6.08
BERRY GLOBAL INC	Industrial	Fixed Income	99.71	0.00	99.71	nan	5.03	1.57	1.03
CVS HEALTH CORP	Industrial	Fixed Income	99.71	0.00	99.71	nan	5.62	1.88	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	99.71	0.00	99.71	nan	5.19	5.00	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.71	0.00	99.71	nan	5.66	6.50	3.97
INTEL CORPORATION	Industrial	Fixed Income	99.71	0.00	99.71	BDDQWP4	4.95	2.60	1.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	99.71	0.00	99.71	BMXN3F5	5.17	1.85	6.94
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	99.71	0.00	99.71	BF53JG7	4.75	3.40	2.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99.71	0.00	99.71	nan	5.21	5.35	2.48
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	99.71	0.00	99.71	BMVV6B8	4.90	3.15	0.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	99.71	0.00	99.71	nan	7.28	3.30	6.63
RTX CORP	Industrial	Fixed Income	99.71	0.00	99.71	nan	5.12	6.00	5.11
SEMPRA	Utility	Fixed Income	99.71	0.00	99.71	BFWJFQ0	5.06	3.40	2.87
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	99.71	0.00	99.71	BFNN1S5	5.39	3.95	2.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	99.71	0.00	99.71	nan	4.78	1.95	3.69
APACHE CORPORATION	Industrial	Fixed Income	99.48	0.00	99.48	B58CQJ3	6.43	5.10	10.10
APPLE INC	Industrial	Fixed Income	99.48	0.00	99.48	BF8QDG1	5.40	3.75	14.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	99.48	0.00	99.48	nan	4.72	5.30	1.39
CVS HEALTH CORP	Industrial	Fixed Income	99.48	0.00	99.48	nan	5.95	5.30	6.66
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99.48	0.00	99.48	BDFT2Z1	6.24	6.00	12.33
FNMA 30YR	MBS Pass-Through	Fixed Income	99.48	0.00	99.48	nan	5.30	3.00	5.25
HCA INC	Industrial	Fixed Income	99.48	0.00	99.48	nan	5.67	5.50	6.65
HOME DEPOT INC	Industrial	Fixed Income	99.48	0.00	99.48	BLFG827	5.57	3.63	15.17
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	99.25	0.00	99.25	BFW28L5	5.07	4.13	2.78
BANK5_24-5YR11 A3	CMBS	Fixed Income	99.25	0.00	99.25	nan	5.22	5.89	4.14
CONAGRA BRANDS INC	Industrial	Fixed Income	99.25	0.00	99.25	BFWSC55	5.93	5.30	9.50
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	99.25	0.00	99.25	nan	5.01	2.15	5.03
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	99.25	0.00	99.25	nan	5.44	3.50	5.03
IQVIA INC	Industrial	Fixed Income	99.25	0.00	99.25	nan	5.31	5.70	3.05
MERCK & CO INC	Industrial	Fixed Income	99.25	0.00	99.25	BJRL1T4	5.62	4.00	13.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	99.25	0.00	99.25	BDFY6G5	4.65	3.30	1.02
AMGEN INC	Industrial	Fixed Income	99.02	0.00	99.02	BM9D0T2	5.18	2.30	5.57
BANK OF MONTREAL	Financial Institutions	Fixed Income	99.02	0.00	99.02	BF7MKY7	5.66	3.80	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	99.02	0.00	99.02	nan	5.43	4.66	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	99.02	0.00	99.02	nan	5.22	3.50	5.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	99.02	0.00	99.02	nan	5.42	5.85	2.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	99.02	0.00	99.02	nan	5.12	5.00	6.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	99.02	0.00	99.02	BFNJ8R1	5.09	3.51	3.69
MERCK & CO INC	Industrial	Fixed Income	99.02	0.00	99.02	2317173	4.75	5.95	3.49
LINDE INC	Industrial	Fixed Income	99.02	0.00	99.02	BYTX342	4.53	3.20	1.07
TSMC ARIZONA CORP	Industrial	Fixed Income	99.02	0.00	99.02	nan	5.22	3.13	12.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	99.02	0.00	99.02	nan	4.83	5.00	3.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98.79	0.00	98.79	nan	4.59	4.80	2.03
BBCMS_24-5C29 AS	CMBS	Fixed Income	98.79	0.00	98.79	nan	5.57	5.63	4.06
BOEING CO	Industrial	Fixed Income	98.79	0.00	98.79	nan	5.36	6.26	2.16
DBJPM_17-C6 A-M	CMBS	Fixed Income	98.79	0.00	98.79	nan	6.59	3.56	2.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	98.79	0.00	98.79	B39XY20	5.60	6.40	9.14
HCA INC	Industrial	Fixed Income	98.79	0.00	98.79	BP6JPF5	6.30	6.00	13.24
NISOURCE INC	Utility	Fixed Income	98.79	0.00	98.79	BD20RF2	4.78	3.49	2.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	98.56	0.00	98.56	nan	5.09	3.50	5.94
NXP BV	Industrial	Fixed Income	98.56	0.00	98.56	nan	5.14	4.30	4.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	98.56	0.00	98.56	nan	5.37	4.81	5.70
PFIZER INC	Industrial	Fixed Income	98.56	0.00	98.56	nan	4.92	1.70	5.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	98.56	0.00	98.56	BMGLSV7	5.57	3.07	2.28
WALMART INC	Industrial	Fixed Income	98.56	0.00	98.56	BFYK679	4.49	3.70	3.20
CITIGROUP INC	Financial Institutions	Fixed Income	98.56	0.00	98.56	BM6NVB4	5.79	5.30	11.70
AES CORPORATION (THE)	Utility	Fixed Income	98.33	0.00	98.33	BP6T4P8	5.78	2.45	5.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.33	0.00	98.33	nan	5.74	4.35	13.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98.33	0.00	98.33	BJ555V8	5.10	4.85	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	98.33	0.00	98.33	BFMTXQ6	5.68	3.88	9.63
WALT DISNEY CO	Industrial	Fixed Income	98.33	0.00	98.33	BJQX577	5.09	6.20	7.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.33	0.00	98.33	nan	5.61	6.50	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	98.33	0.00	98.33	nan	4.82	3.00	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.33	0.00	98.33	nan	5.21	3.00	5.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	98.33	0.00	98.33	BDGLXL9	4.61	2.88	2.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	98.33	0.00	98.33	nan	4.75	3.63	2.23
STEEL DYNAMICS INC	Industrial	Fixed Income	98.33	0.00	98.33	BD2ZND7	5.06	5.00	1.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.33	0.00	98.33	BLBRZS9	5.95	6.05	14.68
AMAZON.COM INC	Industrial	Fixed Income	98.10	0.00	98.10	nan	4.57	3.45	3.93
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	98.10	0.00	98.10	nan	5.15	5.93	3.55
CVS HEALTH CORP	Industrial	Fixed Income	98.10	0.00	98.10	nan	5.65	3.75	4.64
CALIFORNIA ST	Local Authority	Fixed Income	98.10	0.00	98.10	nan	5.09	5.15	7.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	98.10	0.00	98.10	BF0CDT0	4.55	3.15	2.44
CITIGROUP INC	Financial Institutions	Fixed Income	98.10	0.00	98.10	2551142	4.86	6.63	2.70
COMCAST CORPORATION	Industrial	Fixed Income	98.10	0.00	98.10	BPYD9Q8	5.33	4.20	7.62
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	98.10	0.00	98.10	BL3BQ53	5.27	3.75	4.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	98.10	0.00	98.10	nan	5.35	2.70	1.56
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	98.10	0.00	98.10	BJ1DL29	4.93	3.80	3.83
ONEOK INC	Industrial	Fixed Income	98.10	0.00	98.10	nan	5.37	4.75	5.67
PEPSICO INC	Industrial	Fixed Income	98.10	0.00	98.10	nan	4.99	3.90	6.32
QORVO INC	Industrial	Fixed Income	98.10	0.00	98.10	nan	5.94	4.38	4.22
S&P GLOBAL INC	Industrial	Fixed Income	98.10	0.00	98.10	nan	4.88	4.25	3.91
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	98.10	0.00	98.10	BKVFC29	6.20	6.50	2.28
US BANCORP MTN	Financial Institutions	Fixed Income	98.10	0.00	98.10	nan	5.08	2.21	2.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98.10	0.00	98.10	2800361	5.24	7.75	4.81
BBCMS_24-C24 AS	CMBS	Fixed Income	97.87	0.00	97.87	nan	5.58	5.87	6.89
COCA-COLA CO	Industrial	Fixed Income	97.87	0.00	97.87	nan	4.66	2.13	4.36
ISRAEL (STATE OF)	Sovereign	Fixed Income	97.87	0.00	97.87	B96LJ13	6.03	4.50	11.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	97.87	0.00	97.87	BKBQ7Z0	5.99	4.11	4.01
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	4.97	2.88	1.03
BAT CAPITAL CORP	Industrial	Fixed Income	97.64	0.00	97.64	BRJ50G0	6.35	7.08	12.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	97.64	0.00	97.64	nan	5.46	5.54	3.68
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	97.64	0.00	97.64	B523F62	5.80	6.26	11.86
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	97.64	0.00	97.64	B3CFDN7	5.56	6.90	6.98
CROWN CASTLE INC	Industrial	Fixed Income	97.64	0.00	97.64	BF28NQ3	4.97	3.65	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.64	0.00	97.64	nan	5.73	6.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.64	0.00	97.64	nan	5.22	2.00	6.41
NXP BV	Industrial	Fixed Income	97.64	0.00	97.64	nan	5.41	5.00	6.40
PEPSICO INC	Industrial	Fixed Income	97.64	0.00	97.64	BHKDDP3	4.69	2.63	4.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	97.64	0.00	97.64	nan	4.72	1.30	3.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.64	0.00	97.64	BD31BF2	4.65	2.75	1.15
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	97.41	0.00	97.41	B819DG8	5.13	4.50	11.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.41	0.00	97.41	BRBD9B0	5.58	5.20	14.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.41	0.00	97.41	BR3XVJ0	5.59	5.50	14.14
CSAIL_16-C7 A5	CMBS	Fixed Income	97.41	0.00	97.41	nan	5.24	3.50	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	97.41	0.00	97.41	BF1ZBM7	5.75	4.28	13.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.41	0.00	97.41	B9M5X40	5.72	4.85	11.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97.41	0.00	97.41	nan	5.27	3.00	6.46
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	97.41	0.00	97.41	BH3W5S4	4.82	3.88	1.14
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	97.41	0.00	97.41	BK6WVS4	4.62	2.50	4.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	97.41	0.00	97.41	BYMYNL9	4.63	3.75	1.18
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	97.41	0.00	97.41	BF0NL88	4.99	4.40	2.35
SOLVENTUM CORP 144A	Industrial	Fixed Income	97.41	0.00	97.41	nan	5.45	5.45	5.15
SYSCO CORPORATION	Industrial	Fixed Income	97.41	0.00	97.41	BDGGZT6	4.75	3.25	2.39
TARGA RESOURCES CORP	Industrial	Fixed Income	97.41	0.00	97.41	nan	5.03	5.20	2.29
ALTRIA GROUP INC	Industrial	Fixed Income	97.18	0.00	97.18	BD91617	6.20	3.88	12.94
BOEING CO	Industrial	Fixed Income	97.18	0.00	97.18	BJYSCL7	5.09	3.10	1.31
CONNECTICUT ST	Local Authority	Fixed Income	97.18	0.00	97.18	B2R0JK9	4.95	5.85	4.88
DISCOVER BANK	Financial Institutions	Fixed Income	97.18	0.00	97.18	BYM8106	5.12	3.45	1.52
EART_24-2 D	ABS	Fixed Income	97.18	0.00	97.18	nan	5.70	5.92	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	97.18	0.00	97.18	nan	5.20	4.00	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.18	0.00	97.18	nan	5.29	2.50	6.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	97.18	0.00	97.18	BFZYRS8	5.12	4.75	3.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	97.18	0.00	97.18	nan	5.37	3.75	2.09
MERCK & CO INC	Industrial	Fixed Income	97.18	0.00	97.18	BLHM7Q0	5.57	2.75	16.19
METLIFE INC	Financial Institutions	Fixed Income	97.18	0.00	97.18	B1L8RP3	6.40	6.40	8.42
S&P GLOBAL INC	Industrial	Fixed Income	97.18	0.00	97.18	nan	4.71	2.45	2.09
VICI PROPERTIES LP	Industrial	Fixed Income	97.18	0.00	97.18	nan	5.48	4.95	4.41
WESTLAKE CORP	Industrial	Fixed Income	97.18	0.00	97.18	BDFZVC9	5.00	3.60	1.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	96.95	0.00	96.95	BNC3CS9	5.55	3.85	14.90
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	96.95	0.00	96.95	B1XD1V0	5.30	6.00	8.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	96.95	0.00	96.95	BYWZXG7	5.67	5.25	12.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	96.95	0.00	96.95	nan	6.07	5.40	7.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	96.95	0.00	96.95	nan	4.89	3.00	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.95	0.00	96.95	nan	5.11	3.00	6.07
KENVUE INC	Industrial	Fixed Income	96.95	0.00	96.95	nan	4.89	5.00	4.53
BAT CAPITAL CORP	Industrial	Fixed Income	96.72	0.00	96.72	nan	5.30	6.34	4.61
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	96.72	0.00	96.72	B3YX4F8	5.81	7.04	11.75
BOEING CO	Industrial	Fixed Income	96.72	0.00	96.72	BKDKHZ0	5.25	2.70	2.00
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	96.72	0.00	96.72	BFX1781	4.92	3.50	2.82
BROADCOM INC 144A	Industrial	Fixed Income	96.72	0.00	96.72	BNDB2F9	5.20	4.15	6.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	96.72	0.00	96.72	nan	4.97	5.00	3.04
EART_24-2 B	ABS	Fixed Income	96.72	0.00	96.72	nan	5.42	5.61	1.95
FHMS_K509 A2	CMBS	Fixed Income	96.72	0.00	96.72	nan	4.74	4.85	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	96.72	0.00	96.72	nan	4.89	3.00	1.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	96.72	0.00	96.72	BG0V3P0	5.12	3.95	2.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.72	0.00	96.72	BF0RYY7	5.14	3.50	2.81
PAYPAL HOLDINGS INC	Industrial	Fixed Income	96.72	0.00	96.72	nan	5.07	4.40	6.23
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	96.72	0.00	96.72	BKVJXR3	5.72	3.70	14.64
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	96.72	0.00	96.72	BJLKT93	6.13	5.52	12.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	96.72	0.00	96.72	nan	6.74	6.00	7.98
US BANCORP MTN	Financial Institutions	Fixed Income	96.72	0.00	96.72	nan	5.40	5.78	3.12
VISA INC	Industrial	Fixed Income	96.49	0.00	96.49	nan	4.75	1.10	5.78
AMPHENOL CORPORATION	Industrial	Fixed Income	96.49	0.00	96.49	BJDSY67	5.02	2.80	4.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	96.49	0.00	96.49	nan	4.88	4.85	3.69
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96.49	0.00	96.49	BP9SD44	5.63	3.10	15.67
META PLATFORMS INC	Industrial	Fixed Income	96.49	0.00	96.49	nan	4.91	4.55	5.58
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	96.49	0.00	96.49	nan	5.28	5.13	2.66
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	96.49	0.00	96.49	B23P3Y0	5.24	6.63	8.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	96.49	0.00	96.49	nan	7.06	4.40	12.92
COMCAST CORPORATION	Industrial	Fixed Income	96.26	0.00	96.26	2470065	5.35	7.05	6.23
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	96.26	0.00	96.26	nan	5.01	1.88	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.26	0.00	96.26	nan	5.27	4.50	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96.26	0.00	96.26	BS55CQ5	5.49	4.95	7.60
KEYCORP MTN	Financial Institutions	Fixed Income	96.26	0.00	96.26	nan	5.20	2.55	4.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.58	5.10	2.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	96.26	0.00	96.26	BYSXF47	6.46	3.88	2.95
PEPSICO INC	Industrial	Fixed Income	96.26	0.00	96.26	nan	4.61	3.60	2.91
VMWARE LLC	Industrial	Fixed Income	96.26	0.00	96.26	BDT5HN8	4.90	3.90	2.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96.03	0.00	96.03	BFMNF40	5.63	4.75	13.21
BIOGEN INC	Industrial	Fixed Income	96.03	0.00	96.03	nan	5.99	3.15	14.82
FNMA 30YR	MBS Pass-Through	Fixed Income	96.03	0.00	96.03	nan	5.29	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	96.03	0.00	96.03	nan	5.19	3.50	6.19
HCA INC	Industrial	Fixed Income	96.03	0.00	96.03	BYZLW87	5.17	5.38	1.58
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	96.03	0.00	96.03	nan	5.10	4.70	2.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.03	0.00	96.03	nan	5.40	5.25	7.13
SALESFORCE INC	Industrial	Fixed Income	96.03	0.00	96.03	BN466W8	5.47	2.90	15.71
VIATRIS INC	Industrial	Fixed Income	96.03	0.00	96.03	nan	6.44	3.85	10.52
ALTRIA GROUP INC	Industrial	Fixed Income	95.80	0.00	95.80	BKPKLT0	6.09	3.40	11.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95.80	0.00	95.80	nan	4.47	4.25	1.00
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	95.80	0.00	95.80	nan	4.93	1.67	1.22
BARCLAYS PLC	Financial Institutions	Fixed Income	95.80	0.00	95.80	nan	5.65	2.89	6.07
BORGWARNER INC	Industrial	Fixed Income	95.80	0.00	95.80	nan	4.80	2.65	2.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	95.80	0.00	95.80	BZCR7P7	5.11	3.65	1.06
CDW LLC	Industrial	Fixed Income	95.80	0.00	95.80	nan	5.49	3.25	3.76
COMCAST CORPORATION	Industrial	Fixed Income	95.80	0.00	95.80	BY58YR1	5.43	4.40	8.15
FNMA 30YR	MBS Pass-Through	Fixed Income	95.80	0.00	95.80	nan	5.13	3.50	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	95.80	0.00	95.80	nan	5.22	3.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.80	0.00	95.80	nan	5.30	3.50	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.80	0.00	95.80	nan	4.97	1.90	3.30
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95.80	0.00	95.80	BFY2QV9	5.05	4.35	3.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	95.57	0.00	95.57	BG0PVG9	5.74	4.08	13.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95.57	0.00	95.57	nan	4.61	5.05	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.57	0.00	95.57	nan	5.30	3.50	6.50
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.57	0.00	95.57	nan	4.90	3.63	4.69
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	95.57	0.00	95.57	nan	5.84	6.40	6.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	95.57	0.00	95.57	BSHRLF1	5.52	5.00	14.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	95.57	0.00	95.57	BYXG400	4.46	2.85	2.48
US BANCORP MTN	Financial Institutions	Fixed Income	95.57	0.00	95.57	BD9XW37	4.83	3.10	1.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	95.57	0.00	95.57	nan	5.09	4.63	6.58
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	95.34	0.00	95.34	BFZWBN5	4.55	3.30	3.00
AMAZON.COM INC	Industrial	Fixed Income	95.34	0.00	95.34	BM8KRQ0	5.41	2.70	18.14
CVS HEALTH CORP	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.74	5.55	5.34
MOLSON COORS BREWING CO	Industrial	Fixed Income	95.34	0.00	95.34	B82MC25	5.75	5.00	11.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95.34	0.00	95.34	BG88F02	5.07	3.30	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95.34	0.00	95.34	BFN8M65	5.82	4.13	13.40
APPLIED MATERIALS INC	Industrial	Fixed Income	95.11	0.00	95.11	nan	4.90	1.75	5.07
CVS HEALTH CORP	Industrial	Fixed Income	95.11	0.00	95.11	BNGF9D5	6.50	5.63	12.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	95.11	0.00	95.11	BM9F7Q4	5.85	5.27	5.99
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	95.11	0.00	95.11	nan	6.14	6.80	4.80
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	95.11	0.00	95.11	nan	4.78	3.25	1.86
FNMA	Agency	Fixed Income	95.11	0.00	95.11	nan	4.34	0.63	0.33
FEDEX CORP	Industrial	Fixed Income	95.11	0.00	95.11	BKQNBH6	5.88	5.25	13.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	95.11	0.00	95.11	BJV2K52	4.41	2.00	1.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.11	0.00	95.11	nan	4.67	3.50	2.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	95.11	0.00	95.11	nan	4.82	3.30	2.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.11	0.00	95.11	nan	5.09	4.50	6.54
ABBVIE INC	Industrial	Fixed Income	94.88	0.00	94.88	BYP8MR7	5.32	4.30	8.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	94.88	0.00	94.88	nan	4.80	4.70	2.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	94.88	0.00	94.88	B5M4JQ3	5.19	5.75	9.93
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	94.88	0.00	94.88	BGL9BF9	5.37	4.50	3.55
CBRE SERVICES INC	Industrial	Fixed Income	94.88	0.00	94.88	BZ4V360	5.02	4.88	1.14
EBAY INC	Industrial	Fixed Income	94.88	0.00	94.88	BMF4F38	4.73	1.40	1.35
FNMA_19-M2 A2	CMBS	Fixed Income	94.88	0.00	94.88	nan	4.69	3.62	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.88	0.00	94.88	nan	5.35	4.70	7.17
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	94.65	0.00	94.65	nan	5.30	2.75	5.70
META PLATFORMS INC	Industrial	Fixed Income	94.65	0.00	94.65	nan	4.66	4.60	3.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94.65	0.00	94.65	nan	4.77	2.50	4.14
ORACLE CORPORATION	Industrial	Fixed Income	94.65	0.00	94.65	BMYLXD6	6.05	4.10	15.49
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	94.65	0.00	94.65	BMFBJD7	5.01	1.90	5.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	94.65	0.00	94.65	nan	5.88	6.53	2.67
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	94.42	0.00	94.42	BMFF928	5.87	5.75	13.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.42	0.00	94.42	nan	5.72	5.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	94.42	0.00	94.42	nan	4.83	3.00	2.65
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	94.42	0.00	94.42	B39XXJ0	5.81	7.00	8.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	94.42	0.00	94.42	B1DWW69	4.78	6.22	1.61
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	94.42	0.00	94.42	nan	5.15	3.24	1.70
PARAMOUNT GLOBAL	Industrial	Fixed Income	94.42	0.00	94.42	BL66P92	6.23	4.95	5.02
WALMART INC	Industrial	Fixed Income	94.42	0.00	94.42	BMDP812	5.34	2.65	16.35
ABBOTT LABORATORIES	Industrial	Fixed Income	94.19	0.00	94.19	BD6NWW9	5.30	4.75	11.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	94.19	0.00	94.19	nan	4.84	4.90	3.68
CITIGROUP INC	Financial Institutions	Fixed Income	94.19	0.00	94.19	BNHX0S0	5.71	2.90	12.22
DUKE ENERGY CORP	Utility	Fixed Income	94.19	0.00	94.19	nan	5.30	4.50	6.26
FHMS_24-K757 A2	CMBS	Fixed Income	94.19	0.00	94.19	nan	4.88	4.46	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	94.19	0.00	94.19	nan	5.23	3.50	5.91
HF SINCLAIR CORP	Industrial	Fixed Income	94.19	0.00	94.19	nan	5.29	5.88	1.21
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	94.19	0.00	94.19	nan	4.56	0.88	1.25
ONEOK INC	Industrial	Fixed Income	94.19	0.00	94.19	nan	4.93	5.00	1.14
AMAZON.COM INC	Industrial	Fixed Income	93.96	0.00	93.96	BNVX8J3	5.44	3.25	17.40
BANK_18-BN15 A4	CMBS	Fixed Income	93.96	0.00	93.96	nan	5.14	4.41	3.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.96	0.00	93.96	BJT1608	5.72	5.10	11.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93.96	0.00	93.96	nan	5.11	2.45	6.29
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	93.96	0.00	93.96	nan	5.18	2.40	3.56
MORGAN STANLEY	Financial Institutions	Fixed Income	93.96	0.00	93.96	BD1KDW2	5.61	4.46	9.64
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	93.96	0.00	93.96	BMVH542	4.62	0.63	1.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	93.96	0.00	93.96	BJK53F3	4.79	2.13	4.36
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	93.73	0.00	93.73	B57Y827	5.58	5.13	10.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	93.73	0.00	93.73	BD85LP9	5.27	4.38	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	93.73	0.00	93.73	nan	5.28	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.73	0.00	93.73	nan	5.22	3.00	6.13
HOME DEPOT INC	Industrial	Fixed Income	93.73	0.00	93.73	BD8CP47	4.51	2.13	1.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	93.73	0.00	93.73	nan	5.18	5.13	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.73	0.00	93.73	BDGKT18	5.76	4.50	13.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	93.50	0.00	93.50	nan	6.15	4.59	6.06
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	93.50	0.00	93.50	nan	5.95	6.60	3.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	93.50	0.00	93.50	BYVXC32	5.16	3.13	1.04
CISCO SYSTEMS INC	Industrial	Fixed Income	93.50	0.00	93.50	BYYLHV6	4.53	2.95	1.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	93.50	0.00	93.50	BNYJYB2	6.52	3.74	5.87
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	93.50	0.00	93.50	nan	5.06	5.55	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	93.50	0.00	93.50	nan	4.88	2.50	2.66
HOME DEPOT INC	Industrial	Fixed Income	93.50	0.00	93.50	nan	4.58	2.50	2.21
PEPSICO INC	Industrial	Fixed Income	93.50	0.00	93.50	BYQ4100	4.47	2.38	1.72
SMITH & NEPHEW PLC	Industrial	Fixed Income	93.50	0.00	93.50	nan	5.39	2.03	5.32
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	93.50	0.00	93.50	BF2TMG9	6.14	4.89	12.68
TYSON FOODS INC	Industrial	Fixed Income	93.50	0.00	93.50	BDFZ8H3	4.84	4.00	1.14
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	93.50	0.00	93.50	nan	4.99	5.65	3.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.50	0.00	93.50	nan	4.82	5.25	2.83
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	93.27	0.00	93.27	nan	4.68	4.88	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	93.27	0.00	93.27	nan	5.42	5.67	2.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.27	0.00	93.27	BNDSD24	5.83	6.25	13.64
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	93.27	0.00	93.27	BHK1FJ5	5.08	5.13	3.54
CIGNA GROUP	Industrial	Fixed Income	93.27	0.00	93.27	nan	6.06	5.60	13.54
CITIGROUP INC	Financial Institutions	Fixed Income	93.27	0.00	93.27	BPCTMM5	5.60	4.91	6.10
LOWES COMPANIES INC	Industrial	Fixed Income	93.27	0.00	93.27	BMGCHJ1	5.88	4.25	14.29
ONEOK INC	Industrial	Fixed Income	93.27	0.00	93.27	nan	4.91	5.55	1.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	93.27	0.00	93.27	nan	4.45	2.80	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.27	0.00	93.27	nan	4.59	1.15	1.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	93.04	0.00	93.04	nan	4.71	1.30	1.66
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	93.04	0.00	93.04	BYXYJW1	5.16	2.75	1.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.04	0.00	93.04	nan	5.25	5.90	6.88
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	93.04	0.00	93.04	BG1XJ24	5.05	4.15	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93.04	0.00	93.04	nan	4.65	3.00	3.59
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.04	0.00	93.04	nan	4.66	4.50	7.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93.04	0.00	93.04	BNDQ298	5.63	2.52	12.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.04	0.00	93.04	nan	4.86	2.63	4.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	93.04	0.00	93.04	nan	5.18	3.25	5.30
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	93.04	0.00	93.04	B4XNLW2	5.49	5.50	10.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	92.81	0.00	92.81	nan	5.22	2.75	1.99
COMCAST CORPORATION	Industrial	Fixed Income	92.81	0.00	92.81	nan	5.26	4.80	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	92.81	0.00	92.81	nan	5.35	4.50	5.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	92.81	0.00	92.81	BNTYN15	5.68	4.95	14.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	92.81	0.00	92.81	BP4YBS7	5.58	5.85	6.58
GLOBAL PAYMENTS INC	Industrial	Fixed Income	92.81	0.00	92.81	BD1DGK0	5.09	4.80	1.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.81	0.00	92.81	BFWST10	5.79	4.25	13.61
ZOETIS INC	Industrial	Fixed Income	92.81	0.00	92.81	BG0R585	5.71	4.70	11.43
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	92.59	0.00	92.59	BN0XP59	5.57	2.85	15.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	92.59	0.00	92.59	BMWP7K5	5.15	1.72	1.66
BMO_24-5C7 B	CMBS	Fixed Income	92.59	0.00	92.59	nan	5.85	6.20	4.08
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.59	0.00	92.59	nan	5.76	5.72	5.31
CONCENTRIX CORP	Industrial	Fixed Income	92.59	0.00	92.59	nan	6.07	6.60	3.11
WALT DISNEY CO	Industrial	Fixed Income	92.59	0.00	92.59	nan	4.66	2.20	2.88
HOME DEPOT INC	Industrial	Fixed Income	92.59	0.00	92.59	BDH44D6	4.56	2.80	2.57
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	92.59	0.00	92.59	BG10BS5	5.16	4.38	2.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	92.59	0.00	92.59	nan	5.24	5.85	1.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	92.59	0.00	92.59	BZ0W3C3	4.85	3.15	2.28
RTX CORP	Industrial	Fixed Income	92.59	0.00	92.59	BQHP8M7	5.77	6.40	13.57
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	92.59	0.00	92.59	B3KV7R9	5.96	7.63	8.74
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	92.36	0.00	92.36	nan	5.26	6.53	1.74
CONAGRA BRANDS INC	Industrial	Fixed Income	92.36	0.00	92.36	BFWN1R5	5.06	4.85	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	92.36	0.00	92.36	nan	4.89	2.50	2.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	92.36	0.00	92.36	nan	6.14	3.38	14.17
NISOURCE INC	Utility	Fixed Income	92.36	0.00	92.36	BL0MLT8	5.13	3.60	4.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	92.36	0.00	92.36	BF4BJ95	4.66	3.38	2.76
T-MOBILE USA INC	Industrial	Fixed Income	92.36	0.00	92.36	nan	5.87	5.25	14.42
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.61	1.70	3.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.13	0.00	92.13	nan	5.11	6.32	3.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92.13	0.00	92.13	BN13PD6	5.67	2.55	16.04
CSAIL_20-C19 A3	CMBS	Fixed Income	92.13	0.00	92.13	nan	5.56	2.56	4.66
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	92.13	0.00	92.13	B7K44X1	5.33	9.25	5.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	92.13	0.00	92.13	BMWH0Y6	5.47	6.36	2.57
FISERV INC	Industrial	Fixed Income	92.13	0.00	92.13	nan	5.20	2.65	4.95
HP INC	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.87	3.00	2.36
HP INC	Industrial	Fixed Income	92.13	0.00	92.13	BMQ7GF5	4.91	4.75	2.77
HOME DEPOT INC	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.94	4.85	5.40
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	92.13	0.00	92.13	BD1DDP4	5.26	4.15	4.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.78	4.20	4.11
NIKE INC	Industrial	Fixed Income	92.13	0.00	92.13	BD5FYS6	4.48	2.38	1.79
PAYPAL HOLDINGS INC	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.98	2.30	5.00
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	92.13	0.00	92.13	nan	5.48	5.44	7.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	92.13	0.00	92.13	nan	5.64	6.12	6.17
AT&T INC	Industrial	Fixed Income	91.90	0.00	91.90	BJN3990	5.64	4.85	9.81
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	91.90	0.00	91.90	B1VJP74	5.99	6.25	8.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.90	0.00	91.90	BF97772	5.77	4.20	13.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.90	0.00	91.90	nan	5.24	3.00	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91.90	0.00	91.90	B1GJS58	4.77	5.95	1.89
HCA INC	Industrial	Fixed Income	91.90	0.00	91.90	nan	5.54	2.38	5.83
HP INC	Industrial	Fixed Income	91.90	0.00	91.90	nan	5.14	4.00	3.88
HOME DEPOT INC	Industrial	Fixed Income	91.90	0.00	91.90	B608VG8	5.50	5.95	10.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.90	0.00	91.90	nan	5.13	4.60	7.54
NUCOR CORPORATION	Industrial	Fixed Income	91.90	0.00	91.90	nan	4.72	4.30	2.27
TIME WARNER CABLE LLC	Industrial	Fixed Income	91.90	0.00	91.90	B441BS1	7.04	5.50	10.06
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	91.67	0.00	91.67	BK7K1Z4	5.74	4.38	13.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91.67	0.00	91.67	nan	6.07	5.85	14.92
APPLE INC	Industrial	Fixed Income	91.67	0.00	91.67	BF58H35	5.42	3.75	13.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.67	0.00	91.67	nan	4.57	2.05	2.00
EVERSOURCE ENERGY	Utility	Fixed Income	91.67	0.00	91.67	BNC2XP0	5.15	5.95	3.55
HUMANA INC	Financial Institutions	Fixed Income	91.67	0.00	91.67	nan	5.29	3.70	3.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.67	0.00	91.67	BDB6944	5.58	4.70	12.80
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91.67	0.00	91.67	nan	5.48	5.88	6.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	91.67	0.00	91.67	nan	5.40	3.10	4.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	91.67	0.00	91.67	nan	4.76	5.54	3.48
ZOETIS INC	Industrial	Fixed Income	91.67	0.00	91.67	BF58H80	4.75	3.00	2.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91.44	0.00	91.44	nan	5.29	2.55	5.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	91.44	0.00	91.44	nan	5.00	5.25	4.83
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	91.44	0.00	91.44	BM9KMK8	5.71	3.25	5.32
CITIGROUP INC	Financial Institutions	Fixed Income	91.44	0.00	91.44	BYTHPH1	5.71	4.65	12.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	91.44	0.00	91.44	nan	5.95	5.65	15.29
DUKE ENERGY CORP	Utility	Fixed Income	91.44	0.00	91.44	BD381P3	5.93	3.75	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.44	0.00	91.44	BKM3QG4	5.05	2.80	4.61
FORD MOTOR COMPANY	Industrial	Fixed Income	91.44	0.00	91.44	BYPL1V3	6.54	5.29	12.08
HCA INC	Industrial	Fixed Income	91.44	0.00	91.44	nan	5.02	3.13	2.11
HOME DEPOT INC	Industrial	Fixed Income	91.44	0.00	91.44	BJKPFV3	4.79	2.95	4.12
INTEL CORPORATION	Industrial	Fixed Income	91.44	0.00	91.44	BF3W9R7	6.58	4.10	12.80
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	91.44	0.00	91.44	nan	5.71	6.08	5.07
QUALCOMM INCORPORATED	Industrial	Fixed Income	91.44	0.00	91.44	BNBTHV6	5.03	1.65	6.77
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	91.44	0.00	91.44	BD39V56	4.58	2.50	1.29
3M CO	Industrial	Fixed Income	91.44	0.00	91.44	BKRLV80	4.98	2.38	4.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.44	0.00	91.44	nan	4.58	4.45	1.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91.44	0.00	91.44	nan	5.52	5.65	6.44
T-MOBILE USA INC	Industrial	Fixed Income	91.21	0.00	91.21	BYZNTR1	5.23	5.38	2.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.21	0.00	91.21	BJMSRY7	5.61	3.50	10.66
KINDER MORGAN INC	Industrial	Fixed Income	91.21	0.00	91.21	nan	5.17	5.00	3.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	5.05	0.95	1.06
BANK_20-BNK29 A-4	CMBS	Fixed Income	91.21	0.00	91.21	nan	5.62	2.00	5.36
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	6.01	7.96	6.46
EBAY INC	Industrial	Fixed Income	91.21	0.00	91.21	BD82MS0	4.77	3.60	2.32
HCA INC	Industrial	Fixed Income	91.21	0.00	91.21	BND8HZ5	6.20	3.50	14.32
INTEL CORPORATION	Industrial	Fixed Income	91.21	0.00	91.21	BF3W9Q6	5.02	3.15	2.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	5.50	5.75	6.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91.21	0.00	91.21	nan	5.34	5.05	6.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	91.21	0.00	91.21	nan	4.47	4.75	2.26
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	6.43	6.50	6.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	91.21	0.00	91.21	BP0Y3Q3	5.32	6.20	3.43
J M SMUCKER CO	Industrial	Fixed Income	91.21	0.00	91.21	nan	5.45	6.20	6.81
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	90.98	0.00	90.98	nan	4.73	2.06	1.91
COMCAST CORPORATION	Industrial	Fixed Income	90.98	0.00	90.98	BGGFK00	5.63	4.60	9.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	90.98	0.00	90.98	nan	5.03	2.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	90.98	0.00	90.98	BF0KXN8	5.20	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	90.98	0.00	90.98	nan	5.35	4.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.98	0.00	90.98	nan	5.33	4.00	6.53
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	90.98	0.00	90.98	nan	5.29	5.80	3.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.98	0.00	90.98	BF93W31	4.83	3.17	2.55
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	90.98	0.00	90.98	B3XNKQ2	5.74	6.72	11.02
PEPSICO INC	Industrial	Fixed Income	90.98	0.00	90.98	nan	4.95	1.95	6.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.98	0.00	90.98	nan	5.15	4.90	3.73
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	90.75	0.00	90.75	nan	6.40	6.95	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	90.75	0.00	90.75	nan	5.29	4.00	5.72
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	90.75	0.00	90.75	BLFJCP7	5.18	2.40	3.10
GEORGIA POWER COMPANY	Utility	Fixed Income	90.75	0.00	90.75	nan	5.25	4.95	6.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	90.75	0.00	90.75	nan	5.41	5.81	3.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	90.75	0.00	90.75	nan	5.05	2.00	6.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	90.75	0.00	90.75	BPX1ZQ5	5.33	4.87	2.79
AES CORPORATION (THE)	Utility	Fixed Income	90.52	0.00	90.52	nan	5.11	1.38	1.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90.52	0.00	90.52	nan	5.31	4.95	5.70
APPLE INC	Industrial	Fixed Income	90.52	0.00	90.52	nan	4.68	4.30	6.92
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90.52	0.00	90.52	BYYPRS5	4.63	3.20	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.52	0.00	90.52	BFY1ZL9	5.79	4.25	13.29
FNMA 30YR	MBS Pass-Through	Fixed Income	90.52	0.00	90.52	nan	5.21	4.00	5.21
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	90.52	0.00	90.52	nan	4.81	2.20	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	90.52	0.00	90.52	BF4NFK4	4.92	3.95	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.52	0.00	90.52	BJ6H4T4	4.85	3.70	3.79
AHOLD FINANCE USA LLC	Industrial	Fixed Income	90.29	0.00	90.29	2560182	5.06	6.88	3.74
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	90.29	0.00	90.29	nan	5.43	4.70	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	90.29	0.00	90.29	BQXHZN7	5.45	5.65	6.44
CIGNA GROUP	Industrial	Fixed Income	90.29	0.00	90.29	nan	6.02	3.40	14.41
CIGNA GROUP	Industrial	Fixed Income	90.29	0.00	90.29	nan	5.30	2.38	5.60
CROWN CASTLE INC	Industrial	Fixed Income	90.29	0.00	90.29	nan	5.30	3.30	4.86
CROWN CASTLE INC	Industrial	Fixed Income	90.29	0.00	90.29	BS4CSJ2	5.55	5.80	6.96
FNMA 15YR	MBS Pass-Through	Fixed Income	90.29	0.00	90.29	nan	4.89	2.50	2.39
PPG INDUSTRIES INC	Industrial	Fixed Income	90.29	0.00	90.29	BDR5VX8	4.95	3.75	2.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	90.29	0.00	90.29	nan	4.44	4.10	1.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	90.29	0.00	90.29	BPGLSS5	5.22	5.00	3.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	90.29	0.00	90.29	BFNV4N5	4.84	3.20	2.86
STATE STREET CORP	Financial Institutions	Fixed Income	90.29	0.00	90.29	nan	5.27	4.67	5.72
WELLTOWER OP LLC	Financial Institutions	Fixed Income	90.29	0.00	90.29	BD6R618	4.76	4.25	1.22
APPLE INC	Industrial	Fixed Income	90.06	0.00	90.06	nan	4.70	1.70	6.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	90.06	0.00	90.06	nan	4.76	5.37	2.28
CONCENTRIX CORP	Industrial	Fixed Income	90.06	0.00	90.06	nan	5.64	6.65	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	90.06	0.00	90.06	nan	4.89	2.50	2.39
FORDL_24-A B	ABS	Fixed Income	90.06	0.00	90.06	nan	4.94	5.29	1.54
FORD MOTOR COMPANY	Industrial	Fixed Income	90.06	0.00	90.06	5733992	6.14	7.45	5.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	90.06	0.00	90.06	BMYXYY0	5.40	4.95	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.06	0.00	90.06	nan	5.27	4.50	5.59
MERCK & CO INC	Industrial	Fixed Income	90.06	0.00	90.06	nan	4.79	4.30	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.06	0.00	90.06	nan	5.13	5.42	2.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	90.06	0.00	90.06	nan	5.33	5.61	6.54
STARBUCKS CORPORATION	Industrial	Fixed Income	90.06	0.00	90.06	BFXV4Q8	4.95	4.00	3.55
TARGA RESOURCES CORP	Industrial	Fixed Income	90.06	0.00	90.06	BQ3PVG6	6.13	6.50	12.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	90.06	0.00	90.06	nan	4.89	4.98	2.12
VMWARE LLC	Industrial	Fixed Income	90.06	0.00	90.06	nan	4.95	4.65	2.24
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89.83	0.00	89.83	nan	4.41	4.38	2.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	89.83	0.00	89.83	B6Z7568	5.86	4.38	11.31
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	89.83	0.00	89.83	nan	5.25	5.51	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	89.83	0.00	89.83	BQWR7X2	5.63	6.25	6.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	89.83	0.00	89.83	BQ0MSS1	4.40	3.88	2.98
EXELON CORPORATION	Utility	Fixed Income	89.83	0.00	89.83	BD073L3	4.82	3.40	1.27
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	89.83	0.00	89.83	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	89.83	0.00	89.83	nan	5.22	3.50	5.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89.83	0.00	89.83	nan	5.74	2.91	11.92
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	89.83	0.00	89.83	nan	6.36	7.25	12.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.83	0.00	89.83	BYZ2G77	4.67	2.90	1.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	89.83	0.00	89.83	nan	4.65	2.00	4.45
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	89.83	0.00	89.83	BDBGH39	4.83	4.50	1.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	89.83	0.00	89.83	B1L6KD6	5.42	5.70	8.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	89.83	0.00	89.83	nan	5.04	5.50	3.70
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	89.83	0.00	89.83	BG33JS8	5.04	4.50	2.94
VISA INC	Industrial	Fixed Income	89.83	0.00	89.83	BMPS1L0	5.26	2.00	17.08
WORKDAY INC	Industrial	Fixed Income	89.83	0.00	89.83	BPP2DY0	5.28	3.80	6.16
AT&T INC	Industrial	Fixed Income	89.60	0.00	89.60	BMHWTR2	5.90	3.85	15.99
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	89.60	0.00	89.60	nan	4.70	5.35	1.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	89.60	0.00	89.60	BMCQ2X6	5.89	2.45	7.53
CIGNA GROUP	Industrial	Fixed Income	89.60	0.00	89.60	nan	4.77	4.50	1.12
CVS HEALTH CORP	Industrial	Fixed Income	89.60	0.00	89.60	nan	5.58	1.75	5.21
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	89.60	0.00	89.60	nan	5.62	5.95	6.47
COMCAST CORPORATION	Industrial	Fixed Income	89.60	0.00	89.60	BFY1N04	5.65	3.90	9.72
FNMA 30YR	MBS Pass-Through	Fixed Income	89.60	0.00	89.60	nan	5.19	3.00	6.19
GEORGIA POWER COMPANY	Utility	Fixed Income	89.60	0.00	89.60	nan	4.84	4.65	3.10
HOME DEPOT INC	Industrial	Fixed Income	89.60	0.00	89.60	BDD8L53	5.59	4.88	11.79
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	89.60	0.00	89.60	nan	5.26	5.65	4.26
HART_24-B A3	ABS	Fixed Income	89.60	0.00	89.60	nan	4.72	4.84	2.72
ING GROEP NV	Financial Institutions	Fixed Income	89.60	0.00	89.60	BJFFD58	5.13	4.05	3.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	89.60	0.00	89.60	nan	4.59	4.50	5.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.60	0.00	89.60	BG0K8N0	4.86	4.05	3.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	89.60	0.00	89.60	BDR0683	5.63	4.13	13.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	89.60	0.00	89.60	nan	5.10	3.70	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	89.60	0.00	89.60	nan	5.25	5.15	7.23
VODAFONE GROUP PLC	Industrial	Fixed Income	89.60	0.00	89.60	nan	6.12	5.88	14.51
ZOETIS INC	Industrial	Fixed Income	89.60	0.00	89.60	nan	5.08	2.00	4.99
AMGEN INC	Industrial	Fixed Income	89.37	0.00	89.37	BKP4ZN4	5.26	2.00	6.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	89.37	0.00	89.37	nan	5.30	3.60	6.21
COMCAST CORPORATION	Industrial	Fixed Income	89.37	0.00	89.37	nan	4.71	5.35	2.66
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	89.37	0.00	89.37	991XAH2	5.44	3.90	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.37	0.00	89.37	BD073Q8	4.74	3.95	2.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.37	0.00	89.37	BT8P667	5.35	4.95	7.71
FNMA 30YR	MBS Pass-Through	Fixed Income	89.37	0.00	89.37	nan	5.22	3.50	5.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	89.37	0.00	89.37	BD3GB68	5.68	6.20	7.80
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	89.37	0.00	89.37	nan	5.42	5.45	6.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89.14	0.00	89.14	nan	5.09	5.15	3.68
CROWN CASTLE INC	Industrial	Fixed Income	89.14	0.00	89.14	nan	5.18	5.60	3.89
DUPONT DE NEMOURS INC	Industrial	Fixed Income	89.14	0.00	89.14	BGYGSM3	5.32	5.32	9.69
DUKE ENERGY CORP	Utility	Fixed Income	89.14	0.00	89.14	nan	4.94	4.30	2.95
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	89.14	0.00	89.14	B7MLGD4	5.56	5.87	9.31
HASBRO INC	Industrial	Fixed Income	89.14	0.00	89.14	nan	5.36	3.90	4.37
KENVUE INC	Industrial	Fixed Income	89.14	0.00	89.14	nan	4.45	5.35	1.23
MASTERCARD INC	Industrial	Fixed Income	89.14	0.00	89.14	nan	4.58	4.88	2.92
MERCK & CO INC	Industrial	Fixed Income	89.14	0.00	89.14	BLHM7R1	5.65	2.90	17.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.14	0.00	89.14	nan	5.80	5.25	13.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89.14	0.00	89.14	BS2G0M3	5.68	5.20	14.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	89.14	0.00	89.14	BJX5W42	4.74	2.60	1.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	89.14	0.00	89.14	nan	5.07	5.10	1.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	89.14	0.00	89.14	BMG9316	6.00	2.78	17.09
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	89.14	0.00	89.14	BGHJVQ4	4.98	4.20	3.37
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	89.14	0.00	89.14	nan	4.88	3.70	2.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	89.14	0.00	89.14	nan	4.58	5.00	1.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	89.14	0.00	89.14	nan	4.70	1.65	1.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	88.91	0.00	88.91	nan	5.84	5.88	7.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	88.91	0.00	88.91	BMBP1C6	6.92	4.40	14.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.91	0.00	88.91	nan	5.22	2.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.91	0.00	88.91	nan	5.59	5.00	4.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	88.91	0.00	88.91	nan	5.47	2.01	2.61
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	88.91	0.00	88.91	BPJP4P3	5.54	6.21	3.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	88.91	0.00	88.91	BDHLBY7	4.70	3.13	1.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.91	0.00	88.91	BFY0776	5.33	4.25	4.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	88.91	0.00	88.91	BLDB3T6	5.56	6.95	6.79
STARBUCKS CORPORATION	Industrial	Fixed Income	88.91	0.00	88.91	BFXV4P7	5.81	4.50	13.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.91	0.00	88.91	BQ3Q233	4.77	4.63	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	88.91	0.00	88.91	nan	5.19	1.89	3.28
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	88.91	0.00	88.91	BZCD799	4.75	3.80	1.89
BANK_24-BN47 A5	CMBS	Fixed Income	88.68	0.00	88.68	nan	5.29	5.72	6.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	88.68	0.00	88.68	BTDFT52	5.84	4.68	12.25
BMARK_24-V6 AS	CMBS	Fixed Income	88.68	0.00	88.68	nan	5.59	6.38	3.63
COCA-COLA CO	Industrial	Fixed Income	88.68	0.00	88.68	nan	4.42	1.45	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88.68	0.00	88.68	nan	5.54	5.00	6.22
HOME DEPOT INC	Industrial	Fixed Income	88.68	0.00	88.68	nan	4.56	4.88	2.29
JOHNSON & JOHNSON	Industrial	Fixed Income	88.68	0.00	88.68	nan	4.64	4.80	3.96
MICRON TECHNOLOGY INC	Industrial	Fixed Income	88.68	0.00	88.68	BK53BK0	4.95	4.18	2.00
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	88.68	0.00	88.68	BP6T4Q9	5.58	4.88	5.10
TEXTRON INC	Industrial	Fixed Income	88.68	0.00	88.68	BYXVC23	4.92	4.00	1.18
TAOT_24-D A3	ABS	Fixed Income	88.68	0.00	88.68	nan	4.63	4.40	2.16
WORKDAY INC	Industrial	Fixed Income	88.68	0.00	88.68	nan	4.73	3.50	2.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	88.45	0.00	88.45	BQWNK64	5.85	6.05	6.81
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	88.45	0.00	88.45	nan	5.68	5.75	7.11
COMCAST CORPORATION	Industrial	Fixed Income	88.45	0.00	88.45	BFY1MY1	4.93	3.55	3.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.45	0.00	88.45	nan	5.24	5.35	6.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.45	0.00	88.45	nan	5.27	4.00	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.45	0.00	88.45	nan	5.77	6.50	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88.45	0.00	88.45	nan	4.78	4.50	2.84
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	88.45	0.00	88.45	nan	5.20	6.35	3.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88.45	0.00	88.45	BKSYG05	5.96	4.88	13.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	88.45	0.00	88.45	B66BW80	6.95	5.88	9.81
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	88.45	0.00	88.45	BLM1Q43	4.96	2.15	4.72
COMCAST CORPORATION	Industrial	Fixed Income	88.22	0.00	88.22	BFWQ3V2	5.88	3.97	13.50
FOX CORP	Industrial	Fixed Income	88.22	0.00	88.22	nan	5.11	3.50	4.71
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	88.22	0.00	88.22	BYQ8H04	4.91	4.85	1.91
PFIZER INC	Industrial	Fixed Income	88.22	0.00	88.22	BYZFHN9	4.63	3.60	3.42
TELUS CORPORATION	Industrial	Fixed Income	88.22	0.00	88.22	nan	5.38	3.40	6.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	5.05	2.00	4.99
ABBOTT LABORATORIES	Industrial	Fixed Income	87.99	0.00	87.99	nan	4.57	1.15	2.98
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	87.99	0.00	87.99	nan	4.97	3.25	4.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87.99	0.00	87.99	BHNZLH4	4.68	3.02	1.95
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	87.99	0.00	87.99	B3CDB04	5.56	6.90	6.98
EMERA US FINANCE LP	Utility	Fixed Income	87.99	0.00	87.99	BYMVD32	6.20	4.75	12.47
EVERGY INC	Utility	Fixed Income	87.99	0.00	87.99	BK5W958	5.15	2.90	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87.99	0.00	87.99	BNDQ2D2	5.23	1.76	5.46
JOHNSON & JOHNSON	Industrial	Fixed Income	87.99	0.00	87.99	B2418B9	5.13	5.95	8.82
JOHNSON & JOHNSON	Industrial	Fixed Income	87.99	0.00	87.99	BQY7CZ7	4.79	4.38	7.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	87.99	0.00	87.99	BQ1QMJ1	5.57	5.94	6.62
LINDE INC	Industrial	Fixed Income	87.99	0.00	87.99	nan	4.70	1.10	5.31
ENERGY TRANSFER LP	Industrial	Fixed Income	87.99	0.00	87.99	BD35XP8	4.92	4.00	2.57
ALLYL_24-2 A3	ABS	Fixed Income	87.76	0.00	87.76	nan	4.67	4.14	1.73
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	87.76	0.00	87.76	nan	5.31	6.49	4.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.21	5.00	7.16
CDW LLC	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.53	3.57	5.98
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	87.76	0.00	87.76	BDRJN78	4.97	5.13	2.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87.76	0.00	87.76	nan	5.20	5.15	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	87.76	0.00	87.76	BFXZLR0	5.23	3.50	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.76	0.00	87.76	nan	5.26	3.50	5.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87.76	0.00	87.76	nan	5.69	5.70	13.86
MERCK & CO INC	Industrial	Fixed Income	87.76	0.00	87.76	B9D69N3	5.56	4.15	12.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.76	0.00	87.76	BKRWX76	5.04	2.75	4.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	87.76	0.00	87.76	nan	5.28	2.17	3.32
PACIFICORP	Utility	Fixed Income	87.76	0.00	87.76	BPCPZ91	5.91	5.35	14.02
STATE STREET CORP	Financial Institutions	Fixed Income	87.76	0.00	87.76	nan	5.05	4.53	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.76	0.00	87.76	nan	5.40	5.56	7.18
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	87.76	0.00	87.76	nan	4.64	3.35	4.07
CENCORA INC	Industrial	Fixed Income	87.53	0.00	87.53	nan	5.27	2.70	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	87.53	0.00	87.53	nan	5.80	4.34	11.30
CROWN CASTLE INC	Industrial	Fixed Income	87.53	0.00	87.53	nan	5.40	2.10	5.69
DTE ENERGY COMPANY	Utility	Fixed Income	87.53	0.00	87.53	nan	5.07	4.88	3.13
WALT DISNEY CO	Industrial	Fixed Income	87.53	0.00	87.53	nan	5.24	6.40	7.99
EATON CORPORATION	Industrial	Fixed Income	87.53	0.00	87.53	BQRRXS4	5.03	4.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	87.53	0.00	87.53	nan	5.31	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	87.53	0.00	87.53	nan	5.19	3.00	6.19
INTUIT INC.	Industrial	Fixed Income	87.53	0.00	87.53	nan	4.76	5.13	3.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.53	0.00	87.53	nan	5.31	2.85	6.15
PHILLIPS 66 CO	Industrial	Fixed Income	87.53	0.00	87.53	nan	5.64	4.95	7.76
SYSCO CORPORATION	Industrial	Fixed Income	87.53	0.00	87.53	BYQ4QL6	4.79	3.30	1.49
VERISK ANALYTICS INC	Industrial	Fixed Income	87.53	0.00	87.53	BJLZY60	4.98	4.13	3.79
WFCM_19-C54 A4	CMBS	Fixed Income	87.53	0.00	87.53	nan	5.32	3.15	4.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.53	0.00	87.53	BD0FRJ3	4.56	2.70	1.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.53	0.00	87.53	BDZWX46	4.61	3.35	2.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.53	0.00	87.53	BYZGTJ2	4.77	3.40	2.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87.53	0.00	87.53	nan	5.45	4.65	6.22
AT&T INC	Industrial	Fixed Income	87.30	0.00	87.30	BHQHNC6	5.51	4.90	9.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87.30	0.00	87.30	B8BPMB4	5.20	4.40	11.70
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	87.30	0.00	87.30	nan	5.35	2.60	5.69
CISCO SYSTEMS INC	Industrial	Fixed Income	87.30	0.00	87.30	nan	4.49	4.90	1.13
META PLATFORMS INC	Industrial	Fixed Income	87.30	0.00	87.30	nan	4.69	4.30	4.10
FEDEX CORP	Industrial	Fixed Income	87.30	0.00	87.30	BD9Y0B4	5.96	4.55	12.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	87.30	0.00	87.30	nan	5.67	5.21	2.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	87.30	0.00	87.30	nan	6.09	3.55	14.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	87.30	0.00	87.30	nan	4.63	1.40	1.81
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	87.30	0.00	87.30	nan	4.89	4.65	2.32
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	87.07	0.00	87.07	BMHTCY1	4.72	1.30	1.68
FNMA 20YR	MBS Pass-Through	Fixed Income	87.07	0.00	87.07	nan	4.91	3.00	2.93
HALLIBURTON COMPANY	Industrial	Fixed Income	87.07	0.00	87.07	BCR5XW4	5.87	4.75	11.51
JOHNSON & JOHNSON	Industrial	Fixed Income	87.07	0.00	87.07	nan	4.97	4.95	7.46
LOWES COMPANIES INC	Industrial	Fixed Income	87.07	0.00	87.07	nan	4.92	1.70	3.53
AMGEN INC	Industrial	Fixed Income	86.84	0.00	86.84	BMH9SK9	5.89	4.88	13.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86.84	0.00	86.84	BMD2N30	5.67	3.06	11.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.84	0.00	86.84	nan	5.70	6.50	3.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	86.84	0.00	86.84	BMGNSZ7	5.69	3.00	15.38
LOWES COMPANIES INC	Industrial	Fixed Income	86.84	0.00	86.84	nan	4.89	1.30	3.17
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86.84	0.00	86.84	nan	4.61	1.34	1.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.84	0.00	86.84	nan	4.74	4.50	2.96
BAT CAPITAL CORP	Industrial	Fixed Income	86.61	0.00	86.61	BG5QSC2	4.97	3.56	2.46
BROADCOM INC	Industrial	Fixed Income	86.61	0.00	86.61	nan	5.01	4.35	4.51
CVS HEALTH CORP	Industrial	Fixed Income	86.61	0.00	86.61	BSCC010	6.46	6.05	13.22
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	86.61	0.00	86.61	2854216	5.05	7.00	5.62
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	86.61	0.00	86.61	BYNHPL1	5.03	4.10	1.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	86.61	0.00	86.61	nan	4.88	2.50	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.61	0.00	86.61	nan	5.23	3.50	5.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	86.61	0.00	86.61	BF2K6N7	4.75	3.10	2.56
ONEOK INC	Industrial	Fixed Income	86.61	0.00	86.61	BMZ6BW5	6.18	6.63	12.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	86.61	0.00	86.61	nan	5.67	5.90	8.79
COMCAST CORPORATION	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.34	5.30	7.34
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	86.38	0.00	86.38	BDB5DP0	5.35	4.90	1.16
FHMS_K046 A2	CMBS	Fixed Income	86.38	0.00	86.38	nan	4.89	3.21	0.23
FNMA 30YR	MBS Pass-Through	Fixed Income	86.38	0.00	86.38	nan	5.20	4.00	5.28
HP INC	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.31	2.65	5.80
INTUIT INC.	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.18	5.20	6.86
KROGER CO	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.90	5.50	13.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.01	1.75	2.57
TARGET CORPORATION	Industrial	Fixed Income	86.38	0.00	86.38	nan	5.02	4.50	6.36
FISERV INC	Industrial	Fixed Income	86.15	0.00	86.15	nan	5.00	5.45	2.87
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	86.15	0.00	86.15	nan	5.21	4.55	6.16
HASBRO INC	Industrial	Fixed Income	86.15	0.00	86.15	BL3LYR1	4.93	3.55	1.82
KELLANOVA	Industrial	Fixed Income	86.15	0.00	86.15	BD31BC9	4.69	3.25	1.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86.15	0.00	86.15	nan	4.94	3.60	4.84
PFIZER INC	Industrial	Fixed Income	86.15	0.00	86.15	BMMB3K5	5.54	4.40	12.32
TD SYNNEX CORP	Industrial	Fixed Income	86.15	0.00	86.15	nan	5.10	1.75	1.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	86.15	0.00	86.15	nan	4.98	4.95	2.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	86.15	0.00	86.15	nan	5.09	4.99	3.78
UBSCMT_17-C3 A3	CMBS	Fixed Income	86.15	0.00	86.15	nan	4.83	3.17	1.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	86.15	0.00	86.15	nan	5.63	4.45	17.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	86.15	0.00	86.15	BF320B8	5.68	6.55	10.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	86.15	0.00	86.15	nan	5.84	4.00	14.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86.15	0.00	86.15	nan	5.44	5.55	6.60
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	86.15	0.00	86.15	nan	4.95	4.90	5.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86.15	0.00	86.15	BD49X71	5.70	3.95	13.53
COCA-COLA CO	Industrial	Fixed Income	86.15	0.00	86.15	BD3VQ46	4.47	2.90	2.31
ABBOTT LABORATORIES	Industrial	Fixed Income	85.92	0.00	85.92	B91ZLX6	5.29	5.30	10.42
BARCLAYS PLC	Financial Institutions	Fixed Income	85.92	0.00	85.92	BMT6SN1	6.52	3.56	4.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	85.92	0.00	85.92	nan	4.95	4.69	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	85.92	0.00	85.92	nan	5.79	7.62	4.72
CROWN CASTLE INC	Industrial	Fixed Income	85.92	0.00	85.92	BDGKYQ8	4.94	3.70	1.43
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	85.92	0.00	85.92	nan	6.17	3.63	4.76
ENERGY TRANSFER LP	Industrial	Fixed Income	85.92	0.00	85.92	BYQ24Q1	6.24	6.13	11.65
EXPEDIA INC	Industrial	Fixed Income	85.92	0.00	85.92	BYWJ6Z9	4.95	5.00	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.92	0.00	85.92	nan	5.43	2.50	6.31
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	85.92	0.00	85.92	B3C8RK1	6.02	6.88	8.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	85.92	0.00	85.92	nan	5.25	5.00	6.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.92	0.00	85.92	BB9ZSW0	5.68	4.75	11.74
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	85.92	0.00	85.92	nan	4.56	4.13	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.92	0.00	85.92	BMYQX42	4.96	2.10	2.47
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85.92	0.00	85.92	BL9YSK5	5.19	1.75	5.64
STRYKER CORPORATION	Industrial	Fixed Income	85.92	0.00	85.92	BFX0540	4.83	3.65	2.96
T-MOBILE USA INC	Industrial	Fixed Income	85.92	0.00	85.92	nan	5.43	4.70	7.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	85.92	0.00	85.92	nan	4.91	1.75	4.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.92	0.00	85.92	nan	4.68	4.35	2.59
ARCELORMITTAL SA	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.71	6.80	6.13
BAT CAPITAL CORP	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.35	2.73	5.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	85.69	0.00	85.69	nan	5.88	2.75	5.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.36	4.89	6.90
CATERPILLAR INC	Industrial	Fixed Income	85.69	0.00	85.69	BK80N35	4.79	2.60	4.83
GENERAL MILLS INC	Industrial	Fixed Income	85.69	0.00	85.69	BYQ8GZ2	4.68	3.20	2.02
HOME DEPOT INC	Industrial	Fixed Income	85.69	0.00	85.69	BK8TZG9	5.60	3.35	14.91
LOWES COMPANIES INC	Industrial	Fixed Income	85.69	0.00	85.69	BYP9PL5	4.59	2.50	1.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.69	0.00	85.69	nan	5.27	5.41	2.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85.69	0.00	85.69	BDCBVP3	5.45	4.00	13.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	85.69	0.00	85.69	nan	5.27	5.81	6.73
VODAFONE GROUP PLC	Industrial	Fixed Income	85.69	0.00	85.69	BNHTNS9	6.03	5.63	13.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	85.46	0.00	85.46	nan	4.82	3.00	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.46	0.00	85.46	BYZBFP5	5.26	3.50	5.52
GILEAD SCIENCES INC	Industrial	Fixed Income	85.46	0.00	85.46	B6S0304	5.67	5.65	10.78
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	85.46	0.00	85.46	nan	4.89	4.60	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	85.46	0.00	85.46	BFZYWK5	5.51	5.35	13.10
INTEL CORPORATION	Industrial	Fixed Income	85.46	0.00	85.46	nan	5.57	2.00	5.98
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	85.46	0.00	85.46	BVJDNV8	5.89	4.70	12.02
LAM RESEARCH CORPORATION	Industrial	Fixed Income	85.46	0.00	85.46	nan	4.96	1.90	5.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.46	0.00	85.46	nan	4.72	4.50	3.67
PFIZER INC	Industrial	Fixed Income	85.46	0.00	85.46	BYZFHM8	5.70	4.20	13.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85.46	0.00	85.46	nan	5.07	2.25	5.02
J M SMUCKER CO	Industrial	Fixed Income	85.46	0.00	85.46	BMTQVF4	4.93	5.90	3.45
SOLVENTUM CORP 144A	Industrial	Fixed Income	85.46	0.00	85.46	nan	5.34	5.40	3.66
SUNCOR ENERGY INC.	Industrial	Fixed Income	85.46	0.00	85.46	B39RFF2	6.04	6.85	9.29
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	85.46	0.00	85.46	nan	5.78	5.49	14.02
ABBVIE INC	Industrial	Fixed Income	85.23	0.00	85.23	BMW97K7	5.64	4.85	12.11
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	85.23	0.00	85.23	nan	5.85	6.03	6.92
BARCLAYS PLC	Financial Institutions	Fixed Income	85.23	0.00	85.23	nan	5.59	6.49	3.24
BOEING CO	Industrial	Fixed Income	85.23	0.00	85.23	BKPHQG3	6.24	3.75	13.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85.23	0.00	85.23	nan	5.37	4.99	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.23	0.00	85.23	nan	5.43	4.50	6.40
GENERAL MILLS INC	Industrial	Fixed Income	85.23	0.00	85.23	BPK81T4	5.40	4.95	6.61
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	85.23	0.00	85.23	nan	5.15	6.00	2.70
WALMART INC	Industrial	Fixed Income	85.23	0.00	85.23	BMDP801	5.31	2.50	12.59
WFCM_21-C59 A5	CMBS	Fixed Income	85.23	0.00	85.23	nan	5.53	2.63	5.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	85.00	0.00	85.00	nan	5.09	5.10	1.99
BBCMS_23-C22 A5	CMBS	Fixed Income	85.00	0.00	85.00	nan	5.27	6.80	6.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	85.00	0.00	85.00	nan	5.56	5.10	6.68
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	85.00	0.00	85.00	BZ19JM5	5.04	4.20	3.03
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	85.00	0.00	85.00	nan	5.08	5.26	3.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.00	0.00	85.00	BMW2YQ1	6.63	3.50	11.30
DELL INTERNATIONAL LLC	Industrial	Fixed Income	85.00	0.00	85.00	BRBVT70	5.89	3.38	11.92
EMERSON ELECTRIC CO	Industrial	Fixed Income	85.00	0.00	85.00	nan	4.82	2.00	3.73
FNMA_19-M9 A2	CMBS	Fixed Income	85.00	0.00	85.00	nan	4.69	2.94	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.00	0.00	85.00	nan	5.20	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.00	0.00	85.00	nan	5.30	3.50	5.72
KEYCORP MTN	Financial Institutions	Fixed Income	85.00	0.00	85.00	BQBDY96	5.89	6.40	6.83
LOWES COMPANIES INC	Industrial	Fixed Income	85.00	0.00	85.00	BN4NTS6	5.86	3.00	15.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	85.00	0.00	85.00	nan	4.99	5.00	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	85.00	0.00	85.00	nan	5.65	4.63	6.18
PEPSICO INC	Industrial	Fixed Income	85.00	0.00	85.00	nan	4.84	1.63	5.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	85.00	0.00	85.00	nan	4.79	5.88	1.56
TSMC ARIZONA CORP	Industrial	Fixed Income	85.00	0.00	85.00	nan	5.19	3.25	15.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	85.00	0.00	85.00	nan	4.59	4.80	2.69
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	85.00	0.00	85.00	nan	5.41	6.79	1.71
VALE OVERSEAS LTD	Industrial	Fixed Income	85.00	0.00	85.00	BMVPRC8	5.69	3.75	4.81
AT&T INC	Industrial	Fixed Income	84.77	0.00	84.77	BDCL4N2	4.77	4.25	2.05
AUTODESK INC	Industrial	Fixed Income	84.77	0.00	84.77	nan	5.16	2.40	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.77	0.00	84.77	nan	5.08	4.54	2.82
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	84.77	0.00	84.77	BH4K3R2	4.69	3.59	2.18
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84.77	0.00	84.77	nan	5.20	4.35	4.64
CVS HEALTH CORP	Industrial	Fixed Income	84.77	0.00	84.77	nan	5.65	5.13	4.40
COTERRA ENERGY INC	Industrial	Fixed Income	84.77	0.00	84.77	nan	5.02	3.90	2.25
NUTRIEN LTD	Industrial	Fixed Income	84.77	0.00	84.77	BHPHFC1	5.05	4.20	3.83
PHILLIPS 66	Industrial	Fixed Income	84.77	0.00	84.77	nan	4.82	1.30	1.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.77	0.00	84.77	nan	5.23	2.90	6.26
XILINX INC	Industrial	Fixed Income	84.77	0.00	84.77	nan	4.94	2.38	4.99
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	84.77	0.00	84.77	nan	4.96	5.85	2.64
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.00	4.80	3.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84.54	0.00	84.54	BF47Q58	7.38	5.25	2.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84.54	0.00	84.54	nan	4.79	5.05	2.97
INGERSOLL RAND INC	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.39	5.70	6.66
KINDER MORGAN INC	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.61	5.40	6.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.41	4.90	7.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.54	0.00	84.54	nan	4.90	2.00	3.07
T-MOBILE USA INC	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.05	4.85	3.58
VISA INC	Industrial	Fixed Income	84.54	0.00	84.54	BD5WJ15	4.55	2.75	2.58
WALMART INC	Industrial	Fixed Income	84.54	0.00	84.54	nan	4.74	4.15	6.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.54	0.00	84.54	nan	5.13	4.88	7.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84.31	0.00	84.31	nan	6.25	6.65	6.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84.31	0.00	84.31	B8D1HN7	5.75	4.45	11.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.31	0.00	84.31	nan	5.88	6.00	4.44
JOHNSON & JOHNSON	Industrial	Fixed Income	84.31	0.00	84.31	BD31B74	5.09	3.55	8.84
PPG INDUSTRIES INC	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.95	1.20	1.20
PERU (REPUBLIC OF)	Sovereign	Fixed Income	84.31	0.00	84.31	BMGYYS5	5.75	1.86	7.11
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	84.31	0.00	84.31	B5TZB18	5.52	5.20	10.53
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	84.31	0.00	84.31	BD0N366	4.78	3.35	1.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.31	0.00	84.31	nan	5.04	5.55	4.99
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	84.31	0.00	84.31	BYW9PH4	4.79	3.50	2.10
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84.31	0.00	84.31	BM95BK6	5.12	3.50	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84.31	0.00	84.31	BCSCZN9	5.70	5.10	11.54
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	84.12	0.00	-28,915.88	nan	nan	2.47	0.00
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	84.08	0.00	84.08	BKL9NX9	5.21	2.90	4.50
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	84.08	0.00	84.08	BD4FYR6	4.86	3.25	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.08	0.00	84.08	nan	5.22	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	84.08	0.00	84.08	nan	5.13	3.50	6.29
INTEL CORPORATION	Industrial	Fixed Income	84.08	0.00	84.08	nan	5.27	4.00	4.09
MPLX LP	Industrial	Fixed Income	84.08	0.00	84.08	BF5M0H2	5.09	4.80	3.66
NXP BV	Industrial	Fixed Income	84.08	0.00	84.08	nan	4.87	3.88	1.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	84.08	0.00	84.08	nan	5.41	2.68	4.98
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	84.08	0.00	84.08	nan	4.97	4.63	3.76
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	84.08	0.00	84.08	BF5R442	5.51	3.82	2.66
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84.08	0.00	84.08	BKBZGF0	5.74	3.46	14.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	84.08	0.00	84.08	BQMRXX4	5.64	5.05	14.13
ABBVIE INC	Industrial	Fixed Income	83.86	0.00	83.86	BQC4XY6	5.76	5.50	15.37
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	83.86	0.00	83.86	nan	5.21	4.85	7.14
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	83.86	0.00	83.86	BYYXY44	5.53	3.94	13.49
CISCO SYSTEMS INC	Industrial	Fixed Income	83.86	0.00	83.86	BMG9FF4	5.58	5.35	15.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.86	0.00	83.86	nan	5.29	2.50	6.72
GILEAD SCIENCES INC	Industrial	Fixed Income	83.86	0.00	83.86	BMDWBN6	5.63	2.80	15.62
MPLX LP	Industrial	Fixed Income	83.86	0.00	83.86	nan	5.53	4.95	6.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.86	0.00	83.86	nan	4.96	1.55	1.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	83.86	0.00	83.86	BKPG927	5.27	2.75	5.73
PEPSICO INC	Industrial	Fixed Income	83.86	0.00	83.86	BD3DY93	4.51	2.85	1.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83.86	0.00	83.86	BJQHHD9	6.04	4.35	13.50
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	83.86	0.00	83.86	nan	5.49	2.47	1.94
T-MOBILE USA INC	Industrial	Fixed Income	83.86	0.00	83.86	nan	5.21	2.70	6.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	83.86	0.00	83.86	nan	4.60	4.60	2.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	83.63	0.00	83.63	nan	5.20	4.63	4.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	83.63	0.00	83.63	2213970	5.36	6.13	6.91
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	83.63	0.00	83.63	nan	5.10	3.88	1.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	83.63	0.00	83.63	BMF3XC0	5.72	2.77	15.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.56	4.95	1.11
COCA-COLA CO	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.60	1.50	3.06
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	83.63	0.00	83.63	BD93Q02	4.94	3.70	2.46
EATON CORPORATION	Industrial	Fixed Income	83.63	0.00	83.63	BGLPFR7	5.55	4.15	11.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.63	0.00	83.63	nan	5.24	3.50	5.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.67	4.70	1.07
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	83.63	0.00	83.63	BPDH0D5	6.25	3.37	11.80
NOV INC	Industrial	Fixed Income	83.63	0.00	83.63	B91PBL4	6.30	3.95	11.73
NATWEST GROUP PLC	Financial Institutions	Fixed Income	83.63	0.00	83.63	nan	5.45	5.52	2.52
PFIZER INC	Industrial	Fixed Income	83.63	0.00	83.63	nan	4.95	1.75	6.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.63	0.00	83.63	BDH7178	4.39	2.45	1.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.63	0.00	83.63	BMQ9JS5	5.78	4.35	13.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.63	0.00	83.63	BHHK982	5.82	4.45	13.59
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	83.63	0.00	83.63	B1CL665	5.61	5.95	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83.40	0.00	83.40	nan	5.70	5.50	5.81
HALEON US CAPITAL LLC	Industrial	Fixed Income	83.40	0.00	83.40	BP0SVV6	5.67	4.00	14.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	83.40	0.00	83.40	B6QZ5W7	5.50	6.10	10.49
INTUIT INC.	Industrial	Fixed Income	83.40	0.00	83.40	BMGHHX0	4.95	1.65	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.40	0.00	83.40	BDFC7W2	5.72	4.45	12.97
PHILLIPS 66 CO	Industrial	Fixed Income	83.40	0.00	83.40	nan	4.89	3.75	2.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	83.40	0.00	83.40	nan	5.13	1.27	1.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	83.40	0.00	83.40	nan	5.42	5.43	3.56
AON CORP	Financial Institutions	Fixed Income	83.17	0.00	83.17	BMZM963	5.18	2.80	4.89
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	83.17	0.00	83.17	BN927Q2	5.71	2.85	15.73
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	83.17	0.00	83.17	nan	5.85	2.55	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83.17	0.00	83.17	nan	5.03	5.75	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.17	0.00	83.17	nan	5.29	2.50	6.72
JBS USA LUX SA	Industrial	Fixed Income	83.17	0.00	83.17	BLR6320	5.50	5.50	4.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	83.17	0.00	83.17	nan	5.31	5.72	3.89
NEWMONT CORPORATION	Industrial	Fixed Income	83.17	0.00	83.17	B7J8X60	5.65	4.88	11.11
PNC BANK NA	Financial Institutions	Fixed Income	83.17	0.00	83.17	BF0SWW4	4.88	3.25	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	83.17	0.00	83.17	BDDXTK9	4.63	3.20	1.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	83.17	0.00	83.17	nan	5.19	4.12	2.30
AES CORPORATION (THE)	Utility	Fixed Income	82.94	0.00	82.94	nan	5.35	5.45	3.10
AT&T INC	Industrial	Fixed Income	82.94	0.00	82.94	BK5YQ08	4.73	2.95	1.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.94	0.00	82.94	BPQV3L3	5.64	5.47	2.77
ENERGY TRANSFER LP	Industrial	Fixed Income	82.94	0.00	82.94	BHHMZ02	4.99	5.50	2.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.94	0.00	82.94	nan	4.96	4.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	82.94	0.00	82.94	nan	5.31	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.94	0.00	82.94	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.94	0.00	82.94	nan	5.30	3.50	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82.94	0.00	82.94	nan	5.35	4.39	1.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	82.94	0.00	82.94	BM9STJ0	4.57	1.10	2.12
INTEL CORPORATION	Industrial	Fixed Income	82.94	0.00	82.94	nan	5.29	1.60	3.44
JOHNSON & JOHNSON	Industrial	Fixed Income	82.94	0.00	82.94	BD5W7X3	5.19	3.40	9.94
LOWES COMPANIES INC	Industrial	Fixed Income	82.94	0.00	82.94	BD0SCD1	5.87	3.70	13.22
MICROSOFT CORPORATION	Industrial	Fixed Income	82.94	0.00	82.94	BT3CPZ5	5.29	2.50	16.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.94	0.00	82.94	BD8BY70	4.75	3.68	2.04
NISOURCE INC	Utility	Fixed Income	82.94	0.00	82.94	nan	5.25	1.70	5.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	82.94	0.00	82.94	nan	5.24	3.56	6.57
SEMPRA	Utility	Fixed Income	82.94	0.00	82.94	nan	7.13	4.13	1.97
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	82.94	0.00	82.94	B1Y1S45	5.41	6.25	8.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	82.71	0.00	82.71	nan	4.87	4.75	2.89
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	82.71	0.00	82.71	BFY0DB2	5.97	4.46	13.14
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	82.71	0.00	82.71	BP2VKT4	6.35	6.38	5.75
ENBRIDGE INC	Industrial	Fixed Income	82.71	0.00	82.71	BQHN2G3	6.05	6.70	13.25
EQUIFAX INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	5.32	2.35	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	82.71	0.00	82.71	nan	5.18	5.00	4.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	82.71	0.00	82.71	BDT7Y99	4.63	2.88	2.43
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	82.71	0.00	82.71	BF0YLP8	4.67	3.15	2.24
LOWES COMPANIES INC	Industrial	Fixed Income	82.71	0.00	82.71	nan	5.25	5.00	6.66
PILGRIMS PRIDE CORP	Industrial	Fixed Income	82.71	0.00	82.71	nan	5.89	6.88	6.92
3M CO	Industrial	Fixed Income	82.71	0.00	82.71	BD6NJF1	4.66	2.88	2.65
ABBVIE INC	Industrial	Fixed Income	82.48	0.00	82.48	BLKFQT2	5.64	4.75	12.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	82.48	0.00	82.48	BFNJ8W6	5.07	3.88	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.48	0.00	82.48	nan	4.78	1.50	1.20
APPLE INC	Industrial	Fixed Income	82.48	0.00	82.48	BNYNTK8	5.39	4.10	16.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82.48	0.00	82.48	BN7G7N3	6.84	3.95	14.27
COCA-COLA CO	Industrial	Fixed Income	82.48	0.00	82.48	nan	5.48	2.60	16.04
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	82.48	0.00	82.48	BS60QC3	6.53	7.00	6.98
FNMA 30YR	MBS Pass-Through	Fixed Income	82.48	0.00	82.48	BF0KXW7	5.20	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.48	0.00	82.48	nan	5.59	5.00	4.72
GENERAL MOTORS CO	Industrial	Fixed Income	82.48	0.00	82.48	BGLRQ81	6.39	5.95	12.26
HCA INC	Industrial	Fixed Income	82.48	0.00	82.48	BQPF7Y4	6.29	5.90	13.29
HERSHEY COMPANY THE	Industrial	Fixed Income	82.48	0.00	82.48	BYYGSG3	4.54	2.30	1.58
HOME DEPOT INC	Industrial	Fixed Income	82.48	0.00	82.48	B9N1J94	5.55	4.20	11.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	82.48	0.00	82.48	BDCN342	4.96	2.88	1.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.48	0.00	82.48	nan	5.11	4.08	2.18
WYETH LLC	Industrial	Fixed Income	82.48	0.00	82.48	2235543	5.31	6.50	6.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	82.25	0.00	82.25	BZ3CYK5	5.26	3.80	2.91
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	82.25	0.00	82.25	B4TYCN7	5.87	5.70	10.49
COMCAST CORPORATION	Industrial	Fixed Income	82.25	0.00	82.25	BFY1YN4	5.90	4.00	13.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	5.65	5.00	4.09
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82.25	0.00	82.25	BZ4CYQ0	4.65	2.95	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.25	0.00	82.25	nan	5.71	5.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.25	0.00	82.25	nan	5.27	4.50	5.52
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	82.25	0.00	82.25	nan	5.03	2.35	2.07
KROGER CO	Industrial	Fixed Income	82.25	0.00	82.25	BDFYKQ3	4.81	3.50	1.07
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	82.25	0.00	82.25	BF2J292	4.98	4.60	2.88
NEWMONT CORPORATION	Industrial	Fixed Income	82.25	0.00	82.25	nan	5.41	5.35	7.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	82.25	0.00	82.25	nan	5.65	5.78	7.08
PAYPAL HOLDINGS INC	Industrial	Fixed Income	82.25	0.00	82.25	nan	5.30	5.15	7.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	82.25	0.00	82.25	BYXXXF9	4.74	2.75	1.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	82.25	0.00	82.25	nan	5.60	2.65	14.35
S&P GLOBAL INC	Industrial	Fixed Income	82.25	0.00	82.25	nan	4.88	4.75	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	nan	5.62	5.50	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	BF59J98	5.25	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	nan	5.55	5.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	nan	5.30	3.00	5.14
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	82.02	0.00	82.02	nan	5.59	2.70	5.76
HALLIBURTON COMPANY	Industrial	Fixed Income	82.02	0.00	82.02	B3D2F31	5.70	6.70	9.01
INTUIT INC.	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.61	5.25	1.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82.02	0.00	82.02	B97MM05	5.82	6.88	9.00
KROGER CO	Industrial	Fixed Income	82.02	0.00	82.02	BDCG0L7	4.78	2.65	1.74
LOEWS CORPORATION	Financial Institutions	Fixed Income	82.02	0.00	82.02	BDFXRC5	4.82	3.75	1.23
LOWES COMPANIES INC	Industrial	Fixed Income	82.02	0.00	82.02	BN4NTQ4	5.08	1.70	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	82.02	0.00	82.02	BPMQ8K6	5.99	5.80	14.74
NEWMONT CORPORATION	Industrial	Fixed Income	82.02	0.00	82.02	BLG5C65	5.08	2.25	5.26
NEWMONT CORPORATION	Industrial	Fixed Income	82.02	0.00	82.02	nan	5.07	2.60	6.60
ONEOK INC	Industrial	Fixed Income	82.02	0.00	82.02	BDDR183	5.06	4.55	3.19
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.88	4.50	4.17
PHILLIPS 66 CO	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.80	4.95	2.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.02	0.00	82.02	BJVNJQ9	5.80	3.65	14.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	82.02	0.00	82.02	BYVXW98	4.65	3.15	1.02
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	82.02	0.00	82.02	nan	4.56	4.42	1.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	82.02	0.00	82.02	nan	4.59	4.58	1.83
EOG RESOURCES INC	Industrial	Fixed Income	82.02	0.00	82.02	BLB9JH2	5.77	4.95	13.53
ELECTRONIC ARTS INC	Industrial	Fixed Income	82.02	0.00	82.02	BYXF1W8	4.81	4.80	1.14
EMERA US FINANCE LP	Utility	Fixed Income	82.02	0.00	82.02	BDRHY79	5.09	3.55	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	nan	5.29	2.50	6.72
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	81.79	0.00	81.79	BFD9P69	5.59	4.00	9.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	81.79	0.00	81.79	nan	6.22	3.13	6.03
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	81.79	0.00	81.79	BMCTM02	5.66	4.38	13.83
AMGEN INC	Industrial	Fixed Income	81.79	0.00	81.79	BKP4ZL2	5.65	3.00	15.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.79	0.00	81.79	nan	5.94	5.70	13.95
BAT CAPITAL CORP	Industrial	Fixed Income	81.79	0.00	81.79	nan	5.23	4.91	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	81.79	0.00	81.79	BLB6SW1	5.44	3.49	4.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	81.79	0.00	81.79	BDFVGH7	4.64	3.25	2.28
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	81.79	0.00	81.79	nan	4.97	2.88	6.32
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	81.79	0.00	81.79	nan	5.47	4.00	5.31
COMCAST CORPORATION	Industrial	Fixed Income	81.79	0.00	81.79	BL6D441	5.81	2.80	15.37
CONAGRA BRANDS INC	Industrial	Fixed Income	81.79	0.00	81.79	BFWSC66	6.10	5.40	12.70
FNMA 30YR	MBS Pass-Through	Fixed Income	81.79	0.00	81.79	nan	5.21	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.79	0.00	81.79	nan	5.55	5.50	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	81.79	0.00	81.79	nan	4.45	4.15	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	81.79	0.00	81.79	BK53B88	5.26	4.66	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.79	0.00	81.79	nan	5.14	3.75	3.19
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	81.79	0.00	81.79	nan	5.46	2.49	1.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.79	0.00	81.79	nan	4.87	4.55	4.06
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.56	0.00	81.56	nan	5.35	5.50	6.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	81.56	0.00	81.56	BJ2DGS9	5.16	3.88	3.81
CIGNA GROUP	Industrial	Fixed Income	81.56	0.00	81.56	nan	5.44	5.40	6.49
DTE ENERGY COMPANY	Utility	Fixed Income	81.56	0.00	81.56	nan	4.92	4.95	2.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	81.56	0.00	81.56	nan	4.79	3.50	2.77
HOME DEPOT INC	Industrial	Fixed Income	81.56	0.00	81.56	BDGLXQ4	5.61	3.90	13.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81.56	0.00	81.56	B28P5J4	5.49	6.30	8.80
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81.56	0.00	81.56	nan	7.17	3.75	1.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.56	0.00	81.56	BD6JBV9	4.55	2.90	2.70
TIME WARNER CABLE LLC	Industrial	Fixed Income	81.56	0.00	81.56	B8N2417	6.99	4.50	10.90
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	81.33	0.00	81.33	nan	5.11	5.80	3.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81.33	0.00	81.33	nan	4.98	2.65	4.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	81.33	0.00	81.33	BYPJTR9	4.71	3.65	1.93
DTE ENERGY COMPANY	Utility	Fixed Income	81.33	0.00	81.33	BDGL944	4.79	2.85	1.70
EQUINOR ASA	Agency	Fixed Income	81.33	0.00	81.33	nan	4.83	2.38	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	81.33	0.00	81.33	nan	6.09	6.05	5.03
INTEL CORPORATION	Industrial	Fixed Income	81.33	0.00	81.33	BMX7H88	6.39	5.63	10.71
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	81.33	0.00	81.33	BK203M0	5.05	4.60	3.94
NETFLIX INC	Industrial	Fixed Income	81.33	0.00	81.33	BG47ZP8	4.84	4.88	3.01
PEPSICO INC	Industrial	Fixed Income	81.33	0.00	81.33	BGMH282	4.67	7.00	3.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81.33	0.00	81.33	BQS6QG9	5.75	5.38	13.82
SYNCHRONY BANK	Financial Institutions	Fixed Income	81.33	0.00	81.33	nan	5.37	5.63	2.42
VODAFONE GROUP PLC	Industrial	Fixed Income	81.33	0.00	81.33	B89PNN5	5.01	7.88	4.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.10	0.00	81.10	nan	5.52	5.20	7.71
BARCLAYS PLC	Financial Institutions	Fixed Income	81.10	0.00	81.10	BQC4F17	5.83	5.75	6.00
BOEING CO	Industrial	Fixed Income	81.10	0.00	81.10	nan	5.40	3.20	3.81
CROWN CASTLE INC	Industrial	Fixed Income	81.10	0.00	81.10	BQ1P0F0	5.24	4.90	4.07
D R HORTON INC	Industrial	Fixed Income	81.10	0.00	81.10	BP2BQY1	4.87	1.30	1.76
WALT DISNEY CO	Industrial	Fixed Income	81.10	0.00	81.10	nan	4.53	3.70	2.12
WALT DISNEY CO	Industrial	Fixed Income	81.10	0.00	81.10	BLCVMK1	5.61	3.80	16.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.10	0.00	81.10	nan	5.36	3.50	5.78
LOCKHEED MARTIN CORP	Industrial	Fixed Income	81.10	0.00	81.10	BVGDWK3	5.55	3.80	12.87
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	81.10	0.00	81.10	nan	4.80	4.94	2.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81.10	0.00	81.10	nan	6.47	6.05	12.97
PEPSICO INC	Industrial	Fixed Income	81.10	0.00	81.10	nan	4.46	2.63	2.14
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	81.10	0.00	81.10	B3B8V00	4.88	7.13	3.07
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81.10	0.00	81.10	nan	5.49	3.80	6.10
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	81.10	0.00	81.10	BF08MT1	4.75	3.13	2.48
AON CORP	Financial Institutions	Fixed Income	81.10	0.00	81.10	BK1WFQ5	5.03	3.75	3.94
DUKE ENERGY CORP	Utility	Fixed Income	81.10	0.00	81.10	BDGM1J6	4.76	2.65	1.62
COPA_24-1	ABS	Fixed Income	80.87	0.00	80.87	nan	4.70	4.62	2.17
FHMS_K111 A2	CMBS	Fixed Income	80.87	0.00	80.87	nan	4.86	1.35	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	80.87	0.00	80.87	nan	5.23	3.50	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	80.87	0.00	80.87	nan	4.93	3.00	2.45
FLEX LTD	Industrial	Fixed Income	80.87	0.00	80.87	nan	5.20	3.75	1.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.87	0.00	80.87	nan	5.20	4.00	5.82
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	80.87	0.00	80.87	B8G2XB7	5.50	3.90	11.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.87	0.00	80.87	nan	5.11	2.56	4.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.87	0.00	80.87	nan	5.34	3.88	10.37
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	80.87	0.00	80.87	BMFV4N2	5.16	5.88	2.51
US BANCORP MTN	Financial Institutions	Fixed Income	80.87	0.00	80.87	BRXDCZ3	5.62	5.84	6.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.87	0.00	80.87	nan	4.98	4.00	3.96
WOODSIDE FINANCE LTD	Industrial	Fixed Income	80.87	0.00	80.87	nan	5.74	5.10	7.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	80.87	0.00	80.87	BPLF5V4	5.57	4.00	5.90
AT&T INC	Industrial	Fixed Income	80.64	0.00	80.64	BX2H2X6	5.84	4.75	12.61
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	80.64	0.00	80.64	nan	5.22	2.30	5.61
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	80.64	0.00	80.64	nan	6.27	6.70	5.17
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80.64	0.00	80.64	nan	4.85	4.65	4.07
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	80.64	0.00	80.64	BKF20T9	5.03	3.60	4.04
ENBRIDGE INC	Industrial	Fixed Income	80.64	0.00	80.64	nan	5.14	3.13	4.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	80.64	0.00	80.64	nan	4.95	2.50	2.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.64	0.00	80.64	nan	5.04	4.00	3.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	80.64	0.00	80.64	BMDR313	4.82	4.63	7.43
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	80.64	0.00	80.64	nan	5.31	4.47	8.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	80.64	0.00	80.64	nan	5.69	6.02	6.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.64	0.00	80.64	nan	5.53	6.40	6.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	80.64	0.00	80.64	BLGYRK1	5.54	6.14	6.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.64	0.00	80.64	BNYF3J1	5.59	3.50	15.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.64	0.00	80.64	nan	5.85	4.95	15.47
WEIBO CORP	Industrial	Fixed Income	80.64	0.00	80.64	nan	5.68	3.38	4.86
BARCLAYS PLC	Financial Institutions	Fixed Income	80.41	0.00	80.41	nan	5.73	7.38	2.55
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	80.41	0.00	80.41	B76L298	5.93	5.25	10.80
ENBRIDGE INC	Industrial	Fixed Income	80.41	0.00	80.41	BZ6CXC7	4.81	4.25	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.41	0.00	80.41	nan	5.42	5.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.41	0.00	80.41	nan	5.21	3.00	6.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	80.41	0.00	80.41	BJYQ608	4.71	2.00	4.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	80.41	0.00	80.41	BMCDSN9	4.71	2.13	3.87
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	80.41	0.00	80.41	BKS7M84	5.50	3.27	14.99
MPLX LP	Industrial	Fixed Income	80.41	0.00	80.41	nan	4.93	4.25	2.73
MICROSOFT CORPORATION	Industrial	Fixed Income	80.41	0.00	80.41	BDCBCL6	5.26	3.70	13.60
NXP BV	Industrial	Fixed Income	80.41	0.00	80.41	nan	5.28	2.50	5.73
XYLEM INC	Industrial	Fixed Income	80.41	0.00	80.41	nan	4.94	1.95	2.94
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	80.41	0.00	80.41	nan	4.96	4.33	0.00
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	80.18	0.00	80.18	nan	5.44	2.20	3.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	80.18	0.00	80.18	nan	5.15	4.75	2.30
AMGEN INC	Industrial	Fixed Income	80.18	0.00	80.18	BKMGBM4	5.11	2.45	4.70
BARCLAYS PLC	Financial Institutions	Fixed Income	80.18	0.00	80.18	nan	5.91	3.33	11.88
COCA-COLA CO	Industrial	Fixed Income	80.18	0.00	80.18	nan	4.81	2.00	5.66
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	80.18	0.00	80.18	BMDPVW4	6.18	5.75	13.52
FHMS_K105 A2	CMBS	Fixed Income	80.18	0.00	80.18	nan	4.84	1.87	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	80.18	0.00	80.18	BGNBYH6	5.23	4.00	6.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.18	0.00	80.18	nan	5.11	5.25	6.38
METLIFE INC	Financial Institutions	Fixed Income	80.18	0.00	80.18	BQ0N1M9	5.68	5.25	14.04
PPL CAPITAL FUNDING INC	Utility	Fixed Income	80.18	0.00	80.18	BDDQWQ5	4.99	3.10	1.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	80.18	0.00	80.18	nan	5.61	5.05	14.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.18	0.00	80.18	nan	4.79	2.95	2.20
3M CO MTN	Industrial	Fixed Income	80.18	0.00	80.18	BJ2WB03	4.96	3.38	3.81
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80.18	0.00	80.18	BJCRWL6	4.80	3.40	3.85
AT&T INC	Industrial	Fixed Income	79.95	0.00	79.95	BK5YPZ6	4.75	3.88	1.02
AT&T INC	Industrial	Fixed Income	79.95	0.00	79.95	BK1MHJ2	4.83	3.80	2.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.95	0.00	79.95	BD8F5P7	4.65	2.30	1.65
APPLIED MATERIALS INC	Industrial	Fixed Income	79.95	0.00	79.95	BYVBMC5	5.58	4.35	13.21
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	79.95	0.00	79.95	nan	5.20	1.96	5.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79.95	0.00	79.95	nan	5.20	4.95	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	79.95	0.00	79.95	nan	5.26	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	79.95	0.00	79.95	nan	5.33	4.50	5.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	79.95	0.00	79.95	nan	5.26	3.55	6.21
S&P GLOBAL INC	Industrial	Fixed Income	79.95	0.00	79.95	BF0LM78	4.69	2.95	1.97
STARBUCKS CORPORATION	Industrial	Fixed Income	79.95	0.00	79.95	nan	5.14	3.00	6.20
STATE STREET CORP	Financial Institutions	Fixed Income	79.95	0.00	79.95	nan	5.14	5.68	3.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.95	0.00	79.95	nan	5.01	3.38	4.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.95	0.00	79.95	nan	4.66	5.45	2.64
WEYERHAEUSER COMPANY	Industrial	Fixed Income	79.95	0.00	79.95	2023964	5.47	7.38	5.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.72	0.00	79.72	nan	5.36	4.97	6.69
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	79.72	0.00	79.72	nan	5.83	6.25	6.97
CHEVRON USA INC	Industrial	Fixed Income	79.72	0.00	79.72	nan	4.54	1.02	2.55
ELECTRONIC ARTS INC	Industrial	Fixed Income	79.72	0.00	79.72	nan	5.16	1.85	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	79.72	0.00	79.72	nan	4.75	3.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	79.72	0.00	79.72	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	79.72	0.00	79.72	nan	5.18	3.50	5.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	79.72	0.00	79.72	nan	5.48	4.13	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.72	0.00	79.72	nan	5.11	3.00	6.07
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	79.72	0.00	79.72	BYQ3L96	4.91	4.00	1.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	79.72	0.00	79.72	BMTWJ58	5.75	5.20	15.57
KINDER MORGAN INC	Industrial	Fixed Income	79.72	0.00	79.72	nan	5.57	5.20	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.72	0.00	79.72	nan	5.06	5.26	3.80
NIKE INC	Industrial	Fixed Income	79.72	0.00	79.72	nan	5.56	3.38	14.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	79.72	0.00	79.72	BZ7NY82	4.53	3.10	2.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	79.72	0.00	79.72	BKTC909	5.79	7.50	5.04
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	79.72	0.00	79.72	BHNBYH3	5.01	4.20	3.98
T-MOBILE USA INC	Industrial	Fixed Income	79.72	0.00	79.72	nan	5.11	2.63	3.82
VERISIGN INC	Industrial	Fixed Income	79.72	0.00	79.72	BDZV309	4.79	4.75	2.35
ALPHABET INC	Industrial	Fixed Income	79.49	0.00	79.49	BMD7ZG2	5.16	1.90	12.54
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	79.49	0.00	79.49	nan	5.24	2.88	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	79.49	0.00	79.49	nan	4.80	1.70	3.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.49	0.00	79.49	nan	4.56	0.70	1.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.49	0.00	79.49	BWWC4X8	5.77	4.90	12.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.49	0.00	79.49	nan	5.45	5.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.49	0.00	79.49	nan	5.21	3.50	5.81
GXO LOGISTICS INC	Industrial	Fixed Income	79.49	0.00	79.49	BQKNM60	5.14	1.65	1.51
NXP BV	Industrial	Fixed Income	79.49	0.00	79.49	nan	5.19	3.40	4.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	79.49	0.00	79.49	B96SR76	7.97	4.30	12.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.49	0.00	79.49	nan	4.94	2.40	4.67
WALMART INC	Industrial	Fixed Income	79.49	0.00	79.49	nan	4.55	3.90	3.06
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	79.26	0.00	79.26	BDHDFF2	4.85	2.60	1.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	79.26	0.00	79.26	nan	7.09	5.50	13.40
DIAGEO CAPITAL PLC	Industrial	Fixed Income	79.26	0.00	79.26	B1FN4V9	5.29	5.88	8.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	79.26	0.00	79.26	nan	5.67	5.59	7.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	79.26	0.00	79.26	nan	8.07	6.85	11.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.26	0.00	79.26	BDBGH17	4.67	3.25	1.86
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.26	0.00	79.26	BS54VS7	4.58	5.00	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79.26	0.00	79.26	BF2JLL7	4.68	2.95	2.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.26	0.00	79.26	BF4L069	4.66	3.15	2.73
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	79.26	0.00	79.26	nan	5.03	4.50	3.87
ALTRIA GROUP INC	Industrial	Fixed Income	79.03	0.00	79.03	BKPJWW7	6.16	3.70	14.11
AMAZON.COM INC	Industrial	Fixed Income	79.03	0.00	79.03	BLPP192	5.46	4.10	16.58
AMGEN INC	Industrial	Fixed Income	79.03	0.00	79.03	BPY0TJ2	5.90	4.40	15.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79.03	0.00	79.03	BMH9C29	5.90	3.60	14.56
APPLE INC	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.50	4.00	3.12
ASTRAZENECA PLC	Industrial	Fixed Income	79.03	0.00	79.03	BGHJW49	4.78	4.00	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	79.03	0.00	79.03	nan	5.93	3.23	5.99
CROWN CASTLE INC	Industrial	Fixed Income	79.03	0.00	79.03	nan	5.17	4.80	3.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.62	4.15	2.53
ENEL CHILE SA	Utility	Fixed Income	79.03	0.00	79.03	BF5C4C5	5.44	4.88	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.03	0.00	79.03	nan	4.96	4.00	3.82
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	79.03	0.00	79.03	nan	5.29	4.90	7.12
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	79.03	0.00	79.03	nan	5.77	5.90	6.33
LENNAR CORPORATION	Industrial	Fixed Income	79.03	0.00	79.03	BFFY830	4.91	4.75	2.71
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	79.03	0.00	79.03	B7W15J3	5.76	4.45	11.50
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	79.03	0.00	79.03	nan	5.48	3.24	10.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.03	0.00	79.03	nan	4.98	4.65	4.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78.80	0.00	78.80	BK15Z86	4.97	4.45	1.23
AVANGRID INC	Utility	Fixed Income	78.80	0.00	78.80	BKDKCC2	5.16	3.80	4.01
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.46	2.84	15.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.06	5.10	5.16
CARRIER GLOBAL CORP	Industrial	Fixed Income	78.80	0.00	78.80	BNG21Z2	5.68	3.58	14.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	78.80	0.00	78.80	nan	4.60	1.70	1.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78.80	0.00	78.80	nan	6.65	3.50	11.45
COCA-COLA CO	Industrial	Fixed Income	78.80	0.00	78.80	BNRQYR6	5.62	5.40	15.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.21	5.25	2.57
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	78.80	0.00	78.80	BYNWXZ6	5.36	4.42	8.40
JOHNSON & JOHNSON	Industrial	Fixed Income	78.80	0.00	78.80	nan	4.38	0.95	2.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	78.80	0.00	78.80	BD84H70	6.03	5.30	12.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.80	0.00	78.80	BGC1MM8	4.88	3.70	3.57
ORACLE CORPORATION	Industrial	Fixed Income	78.80	0.00	78.80	BWTM356	5.95	4.38	14.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78.80	0.00	78.80	nan	4.72	4.75	1.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	78.80	0.00	78.80	BK94J94	5.61	4.45	3.90
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	78.80	0.00	78.80	BJQ1YC9	5.60	5.15	3.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	78.80	0.00	78.80	BPCHD04	4.98	2.00	6.18
VMWARE LLC	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.22	4.70	4.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	78.80	0.00	78.80	nan	5.15	4.80	5.99
AUTODESK INC	Industrial	Fixed Income	78.57	0.00	78.57	BF4SNS3	4.82	3.50	2.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.57	0.00	78.57	BNHQ2S3	5.97	2.36	5.85
DISCOVER BANK	Financial Institutions	Fixed Income	78.57	0.00	78.57	BG49XV6	5.30	4.65	3.34
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	78.57	0.00	78.57	nan	5.67	5.00	6.34
EDISON INTERNATIONAL	Utility	Fixed Income	78.57	0.00	78.57	BJQXMF4	5.08	5.75	2.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	78.57	0.00	78.57	BYMWWZ0	4.77	2.63	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	78.57	0.00	78.57	B3FD0M6	5.06	5.50	3.67
GENERAL MOTORS CO	Industrial	Fixed Income	78.57	0.00	78.57	BD93QC4	6.04	5.15	9.22
GEORGIA POWER COMPANY	Utility	Fixed Income	78.57	0.00	78.57	B78K6L3	5.66	4.30	11.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.57	0.00	78.57	nan	5.29	1.98	5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78.57	0.00	78.57	nan	5.04	4.90	3.74
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	78.57	0.00	78.57	nan	4.53	0.50	1.09
PCG_24-A A2	ABS	Fixed Income	78.57	0.00	78.57	nan	5.22	5.23	8.65
SANDS CHINA LTD	Industrial	Fixed Income	78.57	0.00	78.57	BGV2CT9	5.70	5.40	3.19
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	78.57	0.00	78.57	nan	5.69	3.13	14.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.57	0.00	78.57	nan	4.57	4.55	1.53
WALMART INC	Industrial	Fixed Income	78.34	0.00	78.34	nan	4.81	4.10	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	78.34	0.00	78.34	BJ2KDV2	5.86	5.00	12.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.34	0.00	78.34	nan	5.14	5.10	7.27
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	78.34	0.00	78.34	nan	5.24	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.34	0.00	78.34	nan	5.29	3.00	6.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	78.34	0.00	78.34	nan	5.80	5.80	3.64
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	78.34	0.00	78.34	nan	5.31	5.55	3.91
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	78.34	0.00	78.34	B65K4T3	5.96	6.64	10.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78.34	0.00	78.34	BN912G4	5.29	2.44	6.23
PCG_24-1 A3	ABS	Fixed Income	78.34	0.00	78.34	nan	5.50	5.53	11.84
ENERGY TRANSFER LP	Industrial	Fixed Income	78.34	0.00	78.34	BSN4Q84	6.19	5.35	11.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	78.34	0.00	78.34	nan	4.82	2.60	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	78.11	0.00	78.11	B292TW5	5.23	6.15	9.02
BHP BILLITON FINANCE	Industrial	Fixed Income	78.11	0.00	78.11	2093581	4.68	6.42	1.13
COMCAST CORPORATION	Industrial	Fixed Income	78.11	0.00	78.11	BGGFK99	5.87	4.95	14.95
COMCAST CORPORATION	Industrial	Fixed Income	78.11	0.00	78.11	nan	5.87	5.65	13.99
DIAGEO CAPITAL PLC	Industrial	Fixed Income	78.11	0.00	78.11	BQ7XCG3	5.24	5.50	6.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	78.11	0.00	78.11	BPW7P75	5.67	5.40	13.96
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	78.11	0.00	78.11	BYXD3D7	4.94	4.40	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	78.11	0.00	78.11	nan	4.89	2.50	2.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.11	0.00	78.11	nan	4.86	2.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	78.11	0.00	78.11	nan	5.19	3.00	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	78.11	0.00	78.11	nan	4.91	3.50	3.06
GNMA II 30YR	MBS Pass-Through	Fixed Income	78.11	0.00	78.11	nan	5.52	4.50	5.19
SDART_24-5 D	ABS	Fixed Income	78.11	0.00	78.11	nan	5.47	5.14	3.55
STATE STREET CORP	Financial Institutions	Fixed Income	78.11	0.00	78.11	nan	4.82	2.40	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	78.11	0.00	78.11	nan	4.95	2.15	5.87
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	77.88	0.00	77.88	nan	5.05	5.99	3.33
AETNA INC	Financial Institutions	Fixed Income	77.88	0.00	77.88	B16MV25	6.00	6.63	8.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	77.88	0.00	77.88	BLB65N1	4.98	1.75	5.20
DUKE ENERGY CORP	Utility	Fixed Income	77.88	0.00	77.88	BNDQRS2	5.95	5.00	13.70
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	77.88	0.00	77.88	BZC0XD6	4.52	2.13	1.59
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	77.88	0.00	77.88	nan	4.47	1.15	1.41
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.88	0.00	77.88	nan	5.75	6.20	6.98
LOWES COMPANIES INC	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.24	5.15	6.67
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	77.88	0.00	77.88	nan	4.59	1.50	1.82
REGAL REXNORD CORP	Industrial	Fixed Income	77.88	0.00	77.88	BNZHS13	5.70	6.30	4.28
T-MOBILE USA INC	Industrial	Fixed Income	77.88	0.00	77.88	nan	4.84	1.50	1.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	77.88	0.00	77.88	nan	5.79	5.40	2.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77.88	0.00	77.88	nan	5.65	5.50	14.28
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77.88	0.00	77.88	nan	4.69	2.70	2.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	77.65	0.00	77.65	BNK9N53	4.85	1.75	1.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77.65	0.00	77.65	BK6S8N6	5.14	3.15	4.16
DEERE & CO	Industrial	Fixed Income	77.65	0.00	77.65	B87L119	5.41	3.90	11.96
EBAY INC	Industrial	Fixed Income	77.65	0.00	77.65	BLGBMR4	5.03	2.70	4.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.65	0.00	77.65	nan	5.55	5.00	6.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77.65	0.00	77.65	BK9DLD9	4.76	2.70	4.25
NIKE INC	Industrial	Fixed Income	77.65	0.00	77.65	nan	5.48	3.25	11.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	77.65	0.00	77.65	BMF33S6	5.71	5.25	13.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77.65	0.00	77.65	BS3B9Z3	4.90	3.20	2.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.65	0.00	77.65	BF370K2	4.76	3.45	1.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	77.65	0.00	77.65	BMTYC44	5.79	5.30	14.03
EQUIFAX INC	Industrial	Fixed Income	77.65	0.00	77.65	nan	5.00	5.10	2.74
AIRCASTLE LTD	Financial Institutions	Fixed Income	77.42	0.00	77.42	BGBN0H6	5.15	4.25	1.42
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	77.42	0.00	77.42	nan	4.68	1.35	1.46
CROWN CASTLE INC	Industrial	Fixed Income	77.42	0.00	77.42	nan	4.86	2.90	2.12
EXELON CORPORATION	Utility	Fixed Income	77.42	0.00	77.42	BN45Q25	5.85	5.60	13.66
EXXON MOBIL CORP	Industrial	Fixed Income	77.42	0.00	77.42	nan	4.33	3.29	2.12
KELLANOVA	Industrial	Fixed Income	77.42	0.00	77.42	2791056	5.27	7.45	5.00
NVIDIA CORPORATION	Industrial	Fixed Income	77.42	0.00	77.42	BKP3KQ9	5.21	3.50	11.16
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	77.42	0.00	77.42	BKKDHH4	4.91	3.25	4.10
PFIZER INC	Industrial	Fixed Income	77.42	0.00	77.42	BZ3FFH8	5.69	4.13	13.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	77.42	0.00	77.42	nan	5.66	2.95	13.71
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	77.42	0.00	77.42	BGHCHW1	7.06	5.70	3.21
STARBUCKS CORPORATION	Industrial	Fixed Income	77.42	0.00	77.42	BK9SDZ0	4.89	3.55	4.16
TARGA RESOURCES CORP	Industrial	Fixed Income	77.42	0.00	77.42	nan	5.70	6.50	6.89
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	77.42	0.00	77.42	B4Q2ZV3	5.05	6.15	8.94
TVA	Agency	Fixed Income	77.42	0.00	77.42	B4PVQM9	4.57	7.13	4.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77.42	0.00	77.42	nan	4.75	2.25	4.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	77.42	0.00	77.42	B3CHMW5	5.91	7.25	8.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.42	0.00	77.42	BZ0X5S6	4.64	3.45	1.94
VIATRIS INC	Industrial	Fixed Income	77.42	0.00	77.42	nan	5.10	2.30	2.36
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.42	0.00	77.42	nan	5.49	4.05	4.46
WOODSIDE FINANCE LTD	Industrial	Fixed Income	77.42	0.00	77.42	nan	6.16	5.70	13.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	77.42	0.00	77.42	BKC9LD4	5.06	3.40	4.26
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.19	0.00	77.19	BF081M7	4.83	3.63	2.14
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	77.19	0.00	77.19	nan	5.33	2.34	6.29
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	77.19	0.00	77.19	BYSXRC9	5.08	3.85	1.18
INTEL CORPORATION	Industrial	Fixed Income	77.19	0.00	77.19	B93NKV9	5.63	4.00	6.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	77.19	0.00	77.19	nan	5.79	5.05	6.40
METLIFE INC	Financial Institutions	Fixed Income	77.19	0.00	77.19	BW9JZD9	5.69	4.05	12.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.19	0.00	77.19	nan	5.32	5.44	6.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77.19	0.00	77.19	nan	4.80	4.80	2.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	77.19	0.00	77.19	BKVKRK7	6.52	6.60	11.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77.19	0.00	77.19	nan	5.57	4.42	10.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77.19	0.00	77.19	nan	4.59	5.20	1.26
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	76.96	0.00	76.96	BJ7WD68	5.53	4.63	11.92
APTIV PLC	Industrial	Fixed Income	76.96	0.00	76.96	BLR5N72	6.36	3.10	14.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	76.96	0.00	76.96	BDHC924	4.61	2.80	1.32
BERRY GLOBAL INC	Industrial	Fixed Income	76.96	0.00	76.96	nan	5.01	1.65	1.98
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	76.96	0.00	76.96	BF47XX5	6.11	4.95	12.65
CARDINAL HEALTH INC	Industrial	Fixed Income	76.96	0.00	76.96	nan	5.13	5.13	3.64
CROWN CASTLE INC	Industrial	Fixed Income	76.96	0.00	76.96	BMG11F2	5.38	2.25	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.96	0.00	76.96	nan	5.77	6.50	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	76.96	0.00	76.96	nan	4.69	1.20	2.67
GILEAD SCIENCES INC	Industrial	Fixed Income	76.96	0.00	76.96	nan	5.02	1.65	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76.96	0.00	76.96	B12V461	5.77	6.45	8.03
JOHNSON & JOHNSON	Industrial	Fixed Income	76.96	0.00	76.96	B3B2Q29	5.22	5.85	9.22
KINDER MORGAN INC	Industrial	Fixed Income	76.96	0.00	76.96	nan	5.55	4.80	6.47
PFIZER INC	Industrial	Fixed Income	76.96	0.00	76.96	BZ3FFJ0	5.29	4.00	9.22
PROLOGIS LP	Financial Institutions	Fixed Income	76.96	0.00	76.96	nan	4.84	4.88	3.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	76.96	0.00	76.96	nan	4.98	4.51	1.72
SHELL FINANCE US INC	Industrial	Fixed Income	76.96	0.00	76.96	nan	5.76	3.75	13.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.96	0.00	76.96	nan	4.65	1.90	1.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.96	0.00	76.96	BJMSS00	4.92	2.88	4.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76.73	0.00	76.73	nan	4.90	1.45	5.50
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	76.73	0.00	76.73	BDT5NK7	5.89	3.86	13.23
CITIGROUP INC	Financial Institutions	Fixed Income	76.73	0.00	76.73	nan	5.46	2.52	6.10
ENERGY TRANSFER LP	Industrial	Fixed Income	76.73	0.00	76.73	BL569D5	6.19	6.05	13.33
ORANGE SA	Industrial	Fixed Income	76.73	0.00	76.73	B57N0W8	5.76	5.38	10.67
KFW MTN	Agency	Fixed Income	76.73	0.00	76.73	nan	4.50	0.75	5.52
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	76.73	0.00	76.73	nan	4.68	5.09	2.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.73	0.00	76.73	nan	5.54	6.15	6.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76.73	0.00	76.73	BMYT813	5.70	3.03	15.59
ASTRAZENECA PLC	Industrial	Fixed Income	76.50	0.00	76.50	BYQNQH9	5.53	4.38	12.87
CIGNA GROUP	Industrial	Fixed Income	76.50	0.00	76.50	BMCDRL0	5.98	4.80	12.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76.50	0.00	76.50	BRXH3W9	4.55	4.75	1.40
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	76.50	0.00	76.50	BKBZCX0	6.03	5.55	12.76
DUKE ENERGY CORP	Utility	Fixed Income	76.50	0.00	76.50	BF46Z58	4.89	3.15	2.48
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	76.50	0.00	76.50	nan	4.49	1.63	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	76.50	0.00	76.50	nan	5.16	3.50	5.83
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.50	0.00	76.50	BYQMFX5	4.75	3.30	2.31
INTEL CORPORATION	Industrial	Fixed Income	76.50	0.00	76.50	BDDQWX2	6.59	4.10	12.56
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	76.50	0.00	76.50	nan	5.13	4.75	4.56
JOHNSON & JOHNSON	Industrial	Fixed Income	76.50	0.00	76.50	BMGYMN6	4.64	1.30	5.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76.50	0.00	76.50	nan	5.00	2.13	4.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.50	0.00	76.50	BFY3CZ8	4.96	4.25	3.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	76.27	0.00	76.27	nan	5.06	4.60	4.62
COMM_16-DC2 A5	CMBS	Fixed Income	76.27	0.00	76.27	nan	5.10	3.77	0.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	76.27	0.00	76.27	nan	4.78	5.93	1.66
CATERPILLAR INC	Industrial	Fixed Income	76.27	0.00	76.27	BLGYRQ7	5.50	3.25	15.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76.27	0.00	76.27	nan	5.97	2.30	6.27
CROWN CASTLE INC	Industrial	Fixed Income	76.27	0.00	76.27	nan	5.75	2.90	11.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	76.27	0.00	76.27	nan	4.66	4.80	2.12
INTEL CORPORATION	Industrial	Fixed Income	76.27	0.00	76.27	BM5D1R1	6.28	4.60	10.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.27	0.00	76.27	nan	5.05	4.75	6.54
KLA CORP	Industrial	Fixed Income	76.27	0.00	76.27	BQ5J0D6	5.65	5.25	15.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	76.27	0.00	76.27	nan	5.26	5.20	10.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76.27	0.00	76.27	nan	5.31	5.05	1.04
NIKE INC	Industrial	Fixed Income	76.27	0.00	76.27	BYQGY18	5.58	3.88	13.14
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	76.27	0.00	76.27	nan	5.87	2.88	3.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	76.27	0.00	76.27	nan	5.30	2.31	5.72
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	76.27	0.00	76.27	nan	4.75	4.25	2.53
J M SMUCKER CO	Industrial	Fixed Income	76.27	0.00	76.27	BYXK0S2	5.50	4.25	7.97
STARBUCKS CORPORATION	Industrial	Fixed Income	76.27	0.00	76.27	nan	4.69	4.75	1.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.27	0.00	76.27	BZ1H0G0	4.78	3.35	2.64
VICI PROPERTIES LP	Industrial	Fixed Income	76.27	0.00	76.27	BPWCPW5	6.16	5.63	13.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76.04	0.00	76.04	nan	5.15	2.25	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	76.04	0.00	76.04	BJSFMZ8	6.28	4.76	13.00
BAT CAPITAL CORP	Industrial	Fixed Income	76.04	0.00	76.04	nan	5.39	4.74	5.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	76.04	0.00	76.04	BF2KB43	5.85	4.67	13.00
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	76.04	0.00	76.04	BJFSR11	5.79	4.45	13.34
COCA-COLA CO	Industrial	Fixed Income	76.04	0.00	76.04	nan	4.83	1.38	5.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	76.04	0.00	76.04	nan	4.87	4.38	3.11
FHMS_K135 A2	CMBS	Fixed Income	76.04	0.00	76.04	nan	4.96	2.15	5.95
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	76.04	0.00	76.04	nan	5.29	2.50	6.72
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	76.04	0.00	76.04	BL0L9G8	5.16	3.00	4.54
HOME DEPOT INC	Industrial	Fixed Income	76.04	0.00	76.04	BKDX1Q8	5.57	3.13	15.20
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	76.04	0.00	76.04	BF191T6	5.71	3.38	2.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76.04	0.00	76.04	nan	5.11	1.75	5.42
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	76.04	0.00	76.04	nan	5.66	5.75	6.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	76.04	0.00	76.04	BM9VYX8	5.41	5.70	7.04
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	76.04	0.00	76.04	nan	4.73	1.75	3.61
DEERE & CO	Industrial	Fixed Income	75.81	0.00	75.81	BMQ5M40	5.42	3.75	14.69
DEVON ENERGY CORPORATION	Industrial	Fixed Income	75.81	0.00	75.81	BSQNDD2	6.43	5.75	13.20
FISERV INC	Industrial	Fixed Income	75.81	0.00	75.81	nan	5.40	5.63	6.69
GENERAL MOTORS CO	Industrial	Fixed Income	75.81	0.00	75.81	BYXXXH1	6.41	6.75	11.25
INTEL CORPORATION	Industrial	Fixed Income	75.81	0.00	75.81	BQHM3Q7	6.56	4.90	13.14
KINDER MORGAN INC	Industrial	Fixed Income	75.81	0.00	75.81	BSTL4S5	5.64	5.30	7.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	75.81	0.00	75.81	BD8R4X4	4.76	3.00	1.02
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	75.81	0.00	75.81	nan	5.08	2.45	3.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	75.81	0.00	75.81	BDZV3Q5	4.81	3.20	2.07
WELLTOWER OP LLC	Financial Institutions	Fixed Income	75.81	0.00	75.81	BK5R492	5.17	3.10	4.53
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	75.81	0.00	75.81	nan	4.87	3.50	3.96
AT&T INC	Industrial	Fixed Income	75.58	0.00	75.58	BBP3ML5	5.80	4.30	11.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75.58	0.00	75.58	BJDSXN7	5.11	2.88	4.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.58	0.00	75.58	nan	6.06	4.40	6.67
COCA-COLA CO	Industrial	Fixed Income	75.58	0.00	75.58	BK93JD5	5.46	2.50	16.30
COCA-COLA CO	Industrial	Fixed Income	75.58	0.00	75.58	nan	5.53	5.30	14.49
ENTERGY ARKANSAS INC	Utility	Fixed Income	75.58	0.00	75.58	BYQ0FS4	4.66	3.50	1.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.58	0.00	75.58	nan	5.03	4.70	6.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	75.58	0.00	75.58	BQQCCJ4	6.26	4.75	11.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.58	0.00	75.58	B2Q1JQ9	5.52	6.30	8.90
METLIFE INC	Financial Institutions	Fixed Income	75.58	0.00	75.58	B4Z51H1	5.66	5.88	10.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.58	0.00	75.58	BD6R414	4.79	3.85	1.14
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75.58	0.00	75.58	BKWF8H5	5.11	2.75	4.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	75.58	0.00	75.58	BPCQK99	7.89	4.50	12.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	75.58	0.00	75.58	nan	4.94	5.20	3.20
SEMPRA	Utility	Fixed Income	75.58	0.00	75.58	BD6DZZ3	4.97	3.25	2.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	75.58	0.00	75.58	BKMGXX9	5.73	3.25	14.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.58	0.00	75.58	BHHK971	4.90	3.88	3.64
WALMART INC	Industrial	Fixed Income	75.58	0.00	75.58	nan	4.44	3.95	2.52
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	75.58	0.00	75.58	nan	5.15	2.95	4.29
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.35	0.00	75.35	nan	5.42	2.88	6.13
CF INDUSTRIES INC	Industrial	Fixed Income	75.35	0.00	75.35	B9XR0S8	6.00	4.95	11.49
CI FINANCIAL CORP	Financial Institutions	Fixed Income	75.35	0.00	75.35	nan	6.33	3.20	5.28
EQUINIX INC	Industrial	Fixed Income	75.35	0.00	75.35	nan	4.84	1.45	1.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.35	0.00	75.35	nan	5.28	4.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	75.35	0.00	75.35	nan	4.93	3.00	2.45
GILEAD SCIENCES INC	Industrial	Fixed Income	75.35	0.00	75.35	BYND5Q4	5.39	4.00	8.92
KROGER CO	Industrial	Fixed Income	75.35	0.00	75.35	BYND735	5.86	4.45	12.79
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	75.35	0.00	75.35	nan	4.80	4.95	1.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	75.35	0.00	75.35	BK6V1G9	5.22	3.55	4.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75.35	0.00	75.35	BJZD8R9	5.97	5.00	11.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.35	0.00	75.35	nan	4.80	1.90	3.12
APPLE INC	Industrial	Fixed Income	75.12	0.00	75.12	BDVPX83	5.37	4.25	13.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75.12	0.00	75.12	BQ6C3P7	5.93	6.40	14.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	75.12	0.00	75.12	nan	4.56	5.50	1.68
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.12	0.00	75.12	nan	5.47	5.40	7.18
EOG RESOURCES INC	Industrial	Fixed Income	75.12	0.00	75.12	BLBMLZ3	5.04	4.38	4.64
EASTMAN CHEMICAL CO	Industrial	Fixed Income	75.12	0.00	75.12	BMNQYY0	5.96	4.65	12.05
FNMA 15YR	MBS Pass-Through	Fixed Income	75.12	0.00	75.12	nan	4.77	3.50	2.47
FORTINET INC	Industrial	Fixed Income	75.12	0.00	75.12	nan	4.76	1.00	1.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.12	0.00	75.12	nan	4.67	4.50	1.07
MERCK & CO INC	Industrial	Fixed Income	75.12	0.00	75.12	nan	4.91	1.45	5.13
NISOURCE INC	Utility	Fixed Income	75.12	0.00	75.12	BK20BW6	5.06	2.95	4.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	75.12	0.00	75.12	B82C0F4	5.46	4.93	13.62
STRYKER CORPORATION	Industrial	Fixed Income	75.12	0.00	75.12	nan	4.84	4.85	3.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75.12	0.00	75.12	BQH6206	5.19	5.09	6.79
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	75.12	0.00	75.12	BMHDM43	5.07	1.65	1.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	75.12	0.00	75.12	nan	4.84	4.75	1.34
ACCENTURE CAPITAL INC	Industrial	Fixed Income	74.90	0.00	74.90	nan	4.98	4.25	5.75
ASTRAZENECA PLC	Industrial	Fixed Income	74.90	0.00	74.90	B8C0348	5.54	4.00	11.84
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	74.90	0.00	74.90	nan	4.64	4.90	2.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	74.90	0.00	74.90	nan	5.15	2.82	4.90
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	74.90	0.00	74.90	BFNBKF9	4.78	4.38	3.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	74.90	0.00	74.90	nan	5.83	5.50	14.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	74.90	0.00	74.90	nan	4.94	2.55	2.26
WW GRAINGER INC	Industrial	Fixed Income	74.90	0.00	74.90	BYZWY62	5.49	4.60	12.66
MPLX LP	Industrial	Fixed Income	74.90	0.00	74.90	BYXT874	6.11	5.20	12.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.90	0.00	74.90	BD8CNW1	4.77	2.76	1.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.90	0.00	74.90	nan	5.36	2.20	5.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.90	0.00	74.90	nan	5.49	5.80	7.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.90	0.00	74.90	BYZLN95	5.78	3.75	13.70
BBCMS_18-C2 A4	CMBS	Fixed Income	74.67	0.00	74.67	nan	5.05	4.05	3.32
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	74.67	0.00	74.67	nan	4.75	1.95	2.02
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	74.67	0.00	74.67	B5KT034	5.84	5.95	9.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.67	0.00	74.67	nan	4.54	1.13	2.79
BROADCOM INC 144A	Industrial	Fixed Income	74.67	0.00	74.67	nan	5.42	3.19	9.44
CSX CORP	Industrial	Fixed Income	74.67	0.00	74.67	BF3VPY3	4.83	3.80	2.94
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.67	0.00	74.67	nan	4.98	2.45	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	74.67	0.00	74.67	nan	5.13	3.50	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.67	0.00	74.67	nan	5.11	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.67	0.00	74.67	nan	5.37	5.00	5.37
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	74.67	0.00	74.67	BDFGHH9	4.49	1.75	1.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.67	0.00	74.67	BMBKZF2	5.05	2.25	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	74.67	0.00	74.67	BYV2RR8	5.08	4.45	13.06
STATE STREET CORP	Financial Institutions	Fixed Income	74.67	0.00	74.67	nan	5.36	5.16	6.72
WFCM_21-C60 A4	CMBS	Fixed Income	74.67	0.00	74.67	nan	5.28	2.34	5.78
BOEING CO	Industrial	Fixed Income	74.44	0.00	74.44	BD72430	5.09	2.25	1.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	74.44	0.00	74.44	nan	5.69	5.25	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	74.44	0.00	74.44	BFWMB16	5.23	3.25	2.83
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	74.44	0.00	74.44	BMGWDJ3	4.85	3.10	4.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74.44	0.00	74.44	BN7T9S1	5.55	4.15	15.11
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	74.44	0.00	74.44	BF1GF62	5.80	4.06	2.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.44	0.00	74.44	BRF5C57	5.75	5.45	13.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	74.44	0.00	74.44	nan	5.41	2.70	6.41
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	74.44	0.00	74.44	nan	5.21	5.50	1.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74.44	0.00	74.44	nan	5.00	5.00	4.46
ONEOK INC	Industrial	Fixed Income	74.44	0.00	74.44	BJ2XVC8	5.13	4.35	3.77
STATE STREET CORP	Financial Institutions	Fixed Income	74.44	0.00	74.44	BD724C9	4.57	2.65	1.37
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	74.44	0.00	74.44	nan	5.52	2.65	5.22
ENTERGY CORPORATION	Utility	Fixed Income	74.21	0.00	74.21	BDHBW33	4.87	2.95	1.62
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	74.21	0.00	74.21	nan	5.03	1.65	3.03
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	74.21	0.00	74.21	BNDQK38	5.81	3.50	14.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	74.21	0.00	74.21	nan	5.39	5.85	4.47
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	74.21	0.00	74.21	nan	4.67	4.25	3.63
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	74.21	0.00	74.21	nan	5.45	2.63	6.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	74.21	0.00	74.21	BNG49V0	5.96	5.50	13.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.21	0.00	74.21	BQMRY08	5.53	4.88	14.33
MICROSOFT CORPORATION	Industrial	Fixed Income	74.21	0.00	74.21	BYP2P70	4.90	4.10	9.19
NXP BV	Industrial	Fixed Income	74.21	0.00	74.21	nan	5.37	2.65	6.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74.21	0.00	74.21	BZ3CC12	5.10	4.13	2.47
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	74.21	0.00	74.21	BJ10175	5.49	4.81	14.37
RELX CAPITAL INC	Industrial	Fixed Income	74.21	0.00	74.21	BM9BZ02	5.02	3.00	4.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	74.21	0.00	74.21	BJHNYB3	6.97	5.13	12.07
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	74.21	0.00	74.21	nan	4.91	2.05	4.99
BAT CAPITAL CORP	Industrial	Fixed Income	74.21	0.00	74.21	BRJ50F9	6.33	7.08	10.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	74.21	0.00	74.21	nan	5.41	2.96	5.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74.21	0.00	74.21	nan	5.57	3.95	14.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.57	5.30	6.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.98	0.00	73.98	BDGLCM3	5.20	5.95	1.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.22	5.05	6.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	73.98	0.00	73.98	BD2BV42	6.58	4.88	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	5.31	4.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	5.79	6.00	5.16
GENERAL MOTORS CO	Industrial	Fixed Income	73.98	0.00	73.98	BF6NPZ7	5.02	4.20	2.57
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	73.98	0.00	73.98	BK3NZG6	6.13	4.88	11.59
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.69	2.63	15.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	73.98	0.00	73.98	BMZMFP4	6.18	3.03	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.53	2.61	5.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.44	3.95	2.84
TARGET CORPORATION	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.89	2.35	4.71
TEXTRON INC	Industrial	Fixed Income	73.98	0.00	73.98	BF01TW2	5.03	3.65	2.10
BMO_24-5C5 A3	CMBS	Fixed Income	73.75	0.00	73.75	nan	5.27	5.86	3.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	4.76	5.40	2.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	73.75	0.00	73.75	BNC3DJ7	5.80	4.60	14.41
BROADCOM INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	5.15	4.55	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	4.80	3.45	2.16
COMCAST CORPORATION	Industrial	Fixed Income	73.75	0.00	73.75	BDFL075	5.47	3.20	9.10
DTE ENERGY COMPANY	Utility	Fixed Income	73.75	0.00	73.75	nan	5.50	5.85	7.20
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	73.75	0.00	73.75	nan	5.10	2.00	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	73.75	0.00	73.75	nan	4.82	3.00	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.75	0.00	73.75	nan	5.24	3.00	5.57
GLOBAL PAYMENTS INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.90	2.15	1.97
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	73.75	0.00	73.75	BKDK9B0	4.85	3.25	1.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	73.75	0.00	73.75	BF4Q3W1	4.90	3.75	3.42
METLIFE INC	Financial Institutions	Fixed Income	73.75	0.00	73.75	BND9JW9	5.67	5.00	13.90
ONEOK INC	Industrial	Fixed Income	73.75	0.00	73.75	BFZZ811	6.14	5.20	12.50
ONEOK INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	5.12	5.65	3.42
ONEOK INC	Industrial	Fixed Income	73.75	0.00	73.75	BM8JWH3	6.13	3.95	13.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.75	0.00	73.75	BJMSRX6	5.77	3.70	14.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	5.08	4.90	5.33
WEYERHAEUSER COMPANY	Industrial	Fixed Income	73.75	0.00	73.75	BMQ5MG2	5.18	4.00	4.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73.52	0.00	73.52	BMVXV31	5.76	3.90	16.18
CUMMINS INC	Industrial	Fixed Income	73.52	0.00	73.52	nan	4.86	1.50	5.30
FREEPORT-MCMORAN INC	Industrial	Fixed Income	73.52	0.00	73.52	BK9Z6S5	5.09	5.00	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	73.52	nan	5.24	2.00	6.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	73.52	0.00	73.52	nan	5.05	1.20	1.16
HOME DEPOT INC	Industrial	Fixed Income	73.52	0.00	73.52	BMQ5MC8	5.45	3.30	11.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.52	0.00	73.52	BMBMD76	5.44	2.25	16.56
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	73.52	0.00	73.52	nan	5.27	6.13	6.20
PFIZER INC	Industrial	Fixed Income	73.52	0.00	73.52	BM9ZYF2	5.56	2.55	11.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	73.52	0.00	73.52	nan	5.29	2.30	4.78
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73.52	0.00	73.52	nan	4.52	4.88	1.63
SYSCO CORPORATION	Industrial	Fixed Income	73.52	0.00	73.52	BM5M5P4	5.19	5.95	4.45
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	73.52	0.00	73.52	2243063	4.85	7.13	2.76
T-MOBILE USA INC	Industrial	Fixed Income	73.52	0.00	73.52	BR875P1	5.39	5.15	7.24
3M CO MTN	Industrial	Fixed Income	73.52	0.00	73.52	BFNR3G9	5.58	4.00	13.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	73.52	0.00	73.52	nan	4.82	1.95	1.97
US BANCORP MTN	Financial Institutions	Fixed Income	73.52	0.00	73.52	nan	5.35	5.38	3.56
ALTRIA GROUP INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.27	3.40	4.79
AMAZON.COM INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.45	4.55	2.73
AMGEN INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.36	4.20	6.69
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	73.29	0.00	73.29	nan	4.42	4.00	2.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	73.29	0.00	73.29	BDT5HL6	5.04	3.30	4.20
BARCLAYS PLC	Financial Institutions	Fixed Income	73.29	0.00	73.29	nan	5.37	4.84	2.49
CITIGROUP INC	Financial Institutions	Fixed Income	73.29	0.00	73.29	B1CDG16	5.89	6.13	8.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	73.29	0.00	73.29	nan	4.99	5.60	2.86
CORNING INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	6.06	5.45	15.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	73.29	0.00	73.29	nan	4.51	0.88	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.29	0.00	73.29	nan	5.32	4.00	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	73.29	0.00	73.29	nan	4.88	3.00	2.28
GLP CAPITAL LP	Industrial	Fixed Income	73.29	0.00	73.29	BGLKMW6	5.50	5.30	3.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.12	4.40	6.24
JOHNSON & JOHNSON	Industrial	Fixed Income	73.29	0.00	73.29	BF01Z35	5.40	3.75	13.70
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	73.29	0.00	73.29	nan	4.68	4.55	2.66
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.16	4.50	6.73
MICROSOFT CORPORATION	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.43	3.40	2.35
NISOURCE INC	Utility	Fixed Income	73.29	0.00	73.29	nan	5.02	5.25	2.95
PFIZER INC	Industrial	Fixed Income	73.29	0.00	73.29	BJR2186	5.51	3.90	10.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	73.29	0.00	73.29	BYQ6DV1	4.74	3.45	1.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73.29	0.00	73.29	BD5JQZ9	4.89	2.90	1.82
SOUTHERN COPPER CORP	Industrial	Fixed Income	73.29	0.00	73.29	BWXV3J3	6.09	5.88	11.56
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	73.06	0.00	73.06	BMY48Z2	4.94	4.63	2.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73.06	0.00	73.06	BF2PYZ0	5.97	4.55	13.00
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	5.46	3.70	6.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.58	3.60	2.46
COMCAST CORPORATION	Industrial	Fixed Income	73.06	0.00	73.06	BY58YP9	5.78	4.60	12.33
CROWN CASTLE INC	Industrial	Fixed Income	73.06	0.00	73.06	BGQPWW6	5.17	4.30	3.69
GILEAD SCIENCES INC	Industrial	Fixed Income	73.06	0.00	73.06	BMDWCG6	5.56	2.60	11.92
HUBBELL INCORPORATED	Industrial	Fixed Income	73.06	0.00	73.06	BYZ7359	4.88	3.35	1.15
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	73.06	0.00	73.06	BJLTYV7	5.75	4.50	3.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	73.06	0.00	73.06	BF1BQB9	4.59	3.25	3.29
MASSACHUSETTS ST	Local Authority	Fixed Income	73.06	0.00	73.06	B53D1R4	5.46	5.46	7.92
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	73.06	0.00	73.06	BDG12R8	5.25	5.25	1.01
PHILLIPS 66 CO	Industrial	Fixed Income	73.06	0.00	73.06	nan	5.43	5.30	6.61
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	73.06	0.00	73.06	nan	5.75	5.25	13.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	5.21	3.88	6.24
SHELL FINANCE US INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.91	2.75	4.80
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	4.93	6.00	2.86
STATE STREET CORP	Financial Institutions	Fixed Income	73.06	0.00	73.06	nan	5.08	2.20	5.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	73.06	0.00	73.06	nan	5.14	4.60	5.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	73.06	0.00	73.06	4230375	6.16	7.88	4.42
VISA INC	Industrial	Fixed Income	73.06	0.00	73.06	nan	5.31	2.70	11.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.83	0.00	72.83	nan	4.88	2.75	1.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	72.83	0.00	72.83	BP2CRG3	5.70	3.00	15.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.83	0.00	72.83	B4PXK12	5.53	5.75	10.11
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	72.83	0.00	72.83	BRRD709	6.00	6.50	13.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	72.83	0.00	72.83	nan	5.55	6.05	6.66
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	72.83	0.00	72.83	nan	5.46	4.51	13.86
DEVON ENERGY CORPORATION	Industrial	Fixed Income	72.83	0.00	72.83	BYNCYY2	6.40	5.00	11.93
LAZARD GROUP LLC	Financial Institutions	Fixed Income	72.83	0.00	72.83	BJRL224	5.19	4.38	3.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.83	0.00	72.83	BF8F0T0	4.66	3.29	2.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.83	0.00	72.83	nan	5.47	5.58	7.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	72.83	0.00	72.83	B83K8M0	5.75	3.88	11.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	72.83	0.00	72.83	nan	4.92	3.23	2.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.83	0.00	72.83	BF5RD45	4.77	3.05	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.83	0.00	72.83	BYQ1XW7	4.63	3.00	2.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.83	0.00	72.83	BZ1JMC6	5.76	3.75	13.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.83	0.00	72.83	nan	6.21	4.20	6.16
AMGEN INC	Industrial	Fixed Income	72.60	0.00	72.60	B76M525	5.80	5.15	10.89
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	5.21	2.15	1.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.60	0.00	72.60	BVF9ZL4	5.63	4.15	12.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.60	0.00	72.60	BFXKXD5	4.85	3.70	3.32
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	72.60	0.00	72.60	nan	4.81	1.75	6.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	72.60	0.00	72.60	nan	5.01	4.40	5.66
EXELON GENERATION CO LLC	Utility	Fixed Income	72.60	0.00	72.60	B715FY1	5.90	5.60	10.93
FNMA 15YR	MBS Pass-Through	Fixed Income	72.60	0.00	72.60	nan	4.85	3.00	2.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.60	0.00	72.60	BG1V081	5.61	3.95	13.70
FREEPORT-MCMORAN INC	Industrial	Fixed Income	72.60	0.00	72.60	nan	5.22	4.13	2.91
LOWES COMPANIES INC	Industrial	Fixed Income	72.60	0.00	72.60	2977298	4.83	6.50	3.64
MASTERCARD INC	Industrial	Fixed Income	72.60	0.00	72.60	BD6KVY5	4.54	2.95	1.84
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	72.60	0.00	72.60	B63V971	6.06	7.05	10.57
VIATRIS INC	Industrial	Fixed Income	72.60	0.00	72.60	BYMX8F5	6.66	5.25	11.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	72.60	0.00	72.60	nan	5.57	5.25	14.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	72.60	0.00	72.60	nan	4.68	2.30	6.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	72.60	0.00	72.60	BKDXGP2	5.05	2.95	4.22
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	72.60	0.00	72.60	BWC4XS2	6.04	4.50	12.17
STARBUCKS CORPORATION	Industrial	Fixed Income	72.60	0.00	72.60	BL739D4	5.04	2.25	4.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72.60	0.00	72.60	nan	5.20	5.15	7.36
VODAFONE GROUP PLC	Industrial	Fixed Income	72.60	0.00	72.60	B1SBFX9	5.60	6.15	8.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	72.37	0.00	72.37	nan	4.87	4.62	4.40
BAT CAPITAL CORP	Industrial	Fixed Income	72.37	0.00	72.37	BSNYFK9	5.62	6.00	6.89
BMARK_24-V9 A3	CMBS	Fixed Income	72.37	0.00	72.37	nan	5.24	5.60	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	72.37	0.00	72.37	nan	4.90	4.97	4.21
CF INDUSTRIES INC	Industrial	Fixed Income	72.37	0.00	72.37	BKL56K5	5.56	5.15	7.14
CVS HEALTH CORP	Industrial	Fixed Income	72.37	0.00	72.37	BN6SF14	5.71	2.13	6.04
CVS HEALTH CORP	Industrial	Fixed Income	72.37	0.00	72.37	nan	5.72	5.25	5.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.37	0.00	72.37	BDDWHX5	4.68	3.70	1.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	72.37	0.00	72.37	nan	5.26	2.50	12.38
FNMA 30YR	MBS Pass-Through	Fixed Income	72.37	0.00	72.37	nan	5.29	4.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.37	0.00	72.37	nan	5.33	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.37	0.00	72.37	BYZBFR7	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.37	0.00	72.37	nan	5.25	2.50	6.17
HOME DEPOT INC	Industrial	Fixed Income	72.37	0.00	72.37	BR30BC4	5.61	4.40	12.48
INTEL CORPORATION	Industrial	Fixed Income	72.37	0.00	72.37	nan	5.65	4.15	6.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	72.37	0.00	72.37	nan	4.79	5.00	2.58
MASTERCARD INC	Industrial	Fixed Income	72.37	0.00	72.37	nan	4.99	4.85	6.61
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	72.37	0.00	72.37	nan	5.39	2.75	15.78
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.37	0.00	72.37	nan	4.76	4.88	1.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	72.37	0.00	72.37	nan	5.39	5.20	6.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72.37	0.00	72.37	BK93J80	5.01	1.50	5.34
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	72.14	0.00	72.14	nan	5.09	5.04	2.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.14	0.00	72.14	nan	4.88	1.60	1.28
APPLE INC	Industrial	Fixed Income	72.14	0.00	72.14	BQB7DX5	5.21	4.85	14.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	72.14	0.00	72.14	nan	4.49	3.63	4.21
AUTOZONE INC	Industrial	Fixed Income	72.14	0.00	72.14	BYQJKB9	4.84	3.75	2.30
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	72.14	0.00	72.14	BFWVN84	5.25	3.86	8.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	72.14	0.00	72.14	nan	4.91	5.37	2.47
DIAGEO CAPITAL PLC	Industrial	Fixed Income	72.14	0.00	72.14	nan	4.60	5.38	1.68
EXELON CORPORATION	Utility	Fixed Income	72.14	0.00	72.14	nan	5.00	5.15	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	72.14	0.00	72.14	nan	5.23	3.50	6.02
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	72.14	0.00	72.14	2519913	4.89	7.75	4.10
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	72.14	0.00	72.14	BF0CG68	4.86	3.50	2.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	72.14	0.00	72.14	nan	6.19	6.47	3.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	72.14	0.00	72.14	nan	4.74	3.80	4.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	72.14	0.00	72.14	BQ5HTN3	5.99	5.55	7.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.14	0.00	72.14	nan	4.59	5.40	1.80
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72.14	0.00	72.14	nan	5.09	4.88	6.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	72.14	0.00	72.14	nan	4.83	5.05	3.82
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	72.14	0.00	72.14	nan	4.63	1.75	6.35
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	72.14	0.00	72.14	nan	4.96	4.33	0.00
AMGEN INC	Industrial	Fixed Income	71.91	0.00	71.91	nan	4.88	2.20	2.07
AVERY DENNISON CORPORATION	Industrial	Fixed Income	71.91	0.00	71.91	BGLBS32	5.05	4.88	3.56
CVS HEALTH CORP	Industrial	Fixed Income	71.91	0.00	71.91	nan	5.12	3.63	2.14
CALIFORNIA ST	Local Authority	Fixed Income	71.91	0.00	71.91	nan	5.47	5.20	11.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.91	0.00	71.91	BYMK191	6.11	6.13	15.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.91	0.00	71.91	nan	5.76	6.15	13.56
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	71.91	0.00	71.91	nan	6.14	4.10	13.94
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.91	0.00	71.91	BFZYK67	5.03	4.95	3.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.91	0.00	71.91	nan	5.21	5.10	6.61
HYATT HOTELS CORP	Industrial	Fixed Income	71.91	0.00	71.91	BYPJ117	4.95	4.85	1.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	nan	5.51	5.75	6.62
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	71.91	0.00	71.91	BF954Y2	4.86	3.60	2.51
PHILLIPS 66	Industrial	Fixed Income	71.91	0.00	71.91	BDVLN47	4.99	3.90	2.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	71.91	0.00	71.91	BNZJ110	5.74	5.35	13.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71.91	0.00	71.91	BWTZ6W3	5.77	4.15	12.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	BYY9WB5	5.36	4.63	8.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.91	0.00	71.91	BSSHCL3	5.93	5.50	15.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.91	0.00	71.91	BFYCQS6	4.90	3.80	3.02
ACCENTURE CAPITAL INC	Industrial	Fixed Income	71.68	0.00	71.68	nan	4.79	4.05	4.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	71.68	0.00	71.68	BS3BCD2	5.86	5.33	13.78
ENBRIDGE INC	Industrial	Fixed Income	71.68	0.00	71.68	BLR8KZ8	5.43	2.50	7.39
EXELON CORPORATION	Utility	Fixed Income	71.68	0.00	71.68	B4LTXL5	5.96	5.75	10.46
FNMA 30YR	MBS Pass-Through	Fixed Income	71.68	0.00	71.68	nan	5.35	4.50	5.50
FISERV INC	Industrial	Fixed Income	71.68	0.00	71.68	BQ1PKF0	5.45	5.15	7.36
GENERAL MOTORS CO	Industrial	Fixed Income	71.68	0.00	71.68	BD93Q91	6.38	5.40	12.30
HESS CORP	Industrial	Fixed Income	71.68	0.00	71.68	B55GWZ6	5.62	6.00	9.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.68	0.00	71.68	nan	4.93	1.23	1.38
PFIZER INC	Industrial	Fixed Income	71.68	0.00	71.68	BYZFHL7	5.45	4.10	9.98
PCG_24-1 A1	ABS	Fixed Income	71.68	0.00	71.68	nan	5.14	4.84	3.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	71.68	0.00	71.68	BD5BSP9	4.44	2.70	1.08
PROGRESS ENERGY INC	Utility	Fixed Income	71.68	0.00	71.68	2747822	5.28	7.75	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	71.68	0.00	71.68	BFWJ225	4.96	3.54	2.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	71.68	0.00	71.68	nan	4.80	5.88	1.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	71.68	0.00	71.68	nan	4.88	4.45	3.96
CONAGRA BRANDS INC	Industrial	Fixed Income	71.45	0.00	71.45	nan	4.99	1.38	2.74
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.45	0.00	71.45	BD86G80	5.14	4.85	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	71.45	0.00	71.45	nan	5.24	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.45	0.00	71.45	B6Z6JN0	5.26	3.00	5.02
HCA INC	Industrial	Fixed Income	71.45	0.00	71.45	BKKDGS8	6.06	5.13	9.87
INTEL CORPORATION	Industrial	Fixed Income	71.45	0.00	71.45	nan	6.56	4.95	14.13
KINROSS GOLD CORP	Industrial	Fixed Income	71.45	0.00	71.45	BG34680	4.92	4.50	2.35
KROGER CO	Industrial	Fixed Income	71.45	0.00	71.45	BJ1STQ4	4.90	4.50	3.60
MARATHON PETROLEUM CORP	Industrial	Fixed Income	71.45	0.00	71.45	B6W1ZC9	6.09	6.50	9.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	71.45	0.00	71.45	BPJN8T9	5.61	5.68	6.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71.45	0.00	71.45	nan	5.16	5.55	3.85
TARGET CORPORATION	Industrial	Fixed Income	71.45	0.00	71.45	BN95W88	5.55	2.95	15.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.45	0.00	71.45	B108F38	5.47	5.80	8.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.45	0.00	71.45	B1G5DX9	6.74	6.88	7.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	71.45	0.00	71.45	nan	4.93	4.63	4.46
XCEL ENERGY INC	Utility	Fixed Income	71.45	0.00	71.45	nan	5.57	5.50	7.06
CONCENTRIX CORP	Industrial	Fixed Income	71.22	0.00	71.22	nan	6.92	6.85	6.26
EVERSOURCE ENERGY	Utility	Fixed Income	71.22	0.00	71.22	nan	4.99	4.60	2.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	71.22	0.00	71.22	nan	5.18	2.13	5.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	71.22	0.00	71.22	nan	5.69	3.38	3.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	71.22	0.00	71.22	nan	5.60	3.48	14.98
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	71.22	0.00	71.22	nan	5.39	5.65	6.93
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	71.22	0.00	71.22	B574M81	5.83	6.91	12.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.22	0.00	71.22	nan	4.74	1.75	1.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	71.22	0.00	71.22	BKBP1Y4	5.19	2.75	4.69
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	71.22	0.00	71.22	nan	5.13	3.25	4.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71.22	0.00	71.22	BG0PV14	5.61	3.81	13.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	71.22	0.00	71.22	BNG8GG6	5.67	4.50	14.46
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	71.22	0.00	71.22	BNRLYY8	5.55	2.75	16.11
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	71.22	0.00	71.22	nan	4.82	1.40	2.62
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71.22	0.00	71.22	BN2RYZ2	5.26	3.25	4.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.22	0.00	71.22	BM95BD9	5.75	2.90	15.36
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	70.99	0.00	70.99	BP9QGH2	5.92	5.75	13.69
EXELON CORPORATION	Utility	Fixed Income	70.99	0.00	70.99	nan	5.36	5.30	6.51
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	70.99	0.00	70.99	nan	6.02	3.13	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.99	0.00	70.99	nan	5.25	3.50	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.99	0.00	70.99	nan	5.35	4.00	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	70.99	0.00	70.99	nan	4.44	4.75	1.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.99	0.00	70.99	BFZYT37	4.58	3.50	3.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	70.99	0.00	70.99	BSLSJY5	5.54	5.05	14.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70.99	0.00	70.99	nan	5.10	3.90	6.36
METLIFE INC	Financial Institutions	Fixed Income	70.99	0.00	70.99	nan	5.34	5.30	7.67
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	70.99	0.00	70.99	nan	5.15	5.60	3.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	70.99	0.00	70.99	BFZCSL2	5.76	3.94	14.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	70.99	0.00	70.99	nan	5.24	5.00	6.71
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	70.99	0.00	70.99	BZ4F180	5.26	5.88	1.41
XCEL ENERGY INC	Utility	Fixed Income	70.99	0.00	70.99	nan	5.55	5.45	6.69
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.99	0.00	70.99	BJXS070	5.00	3.45	4.04
APPLOVIN CORP	Industrial	Fixed Income	70.99	0.00	70.99	nan	5.26	5.13	4.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	70.99	0.00	70.99	nan	4.82	1.45	5.43
CENOVUS ENERGY INC	Industrial	Fixed Income	70.99	0.00	70.99	BNTFNT6	6.07	3.75	14.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	70.76	0.00	70.76	nan	4.62	3.92	2.58
CHEVRON CORP	Industrial	Fixed Income	70.76	0.00	70.76	BMFY3H8	5.53	3.08	15.34
EATON CORPORATION	Industrial	Fixed Income	70.76	0.00	70.76	nan	5.09	4.15	6.76
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	70.76	0.00	70.76	nan	5.11	2.60	4.83
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	70.76	0.00	70.76	nan	5.40	3.00	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	70.76	0.00	70.76	nan	5.62	4.45	16.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.73	4.15	2.40
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	70.76	0.00	70.76	nan	5.62	5.00	6.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.76	0.00	70.76	BKSYG27	5.02	3.75	4.67
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	70.76	0.00	70.76	nan	5.08	1.63	1.34
LOWES COMPANIES INC	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.70	4.80	1.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.76	0.00	70.76	BLBCYC1	5.72	3.13	14.90
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	70.76	0.00	70.76	nan	5.25	4.50	4.70
3M CO	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.84	3.05	4.79
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	70.76	0.00	70.76	B5MHZ97	5.53	5.35	10.47
VERALTO CORP	Industrial	Fixed Income	70.76	0.00	70.76	BQ95TK0	4.85	5.50	1.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.76	0.00	70.76	BN7K3Z9	5.33	5.00	6.61
WRKCO INC	Industrial	Fixed Income	70.76	0.00	70.76	BJHN0K4	5.14	4.90	3.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	70.76	0.00	70.76	nan	6.38	5.25	12.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	70.53	0.00	70.53	BM8TGP9	6.04	3.75	5.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	5.13	5.75	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	70.53	0.00	70.53	BQ9D7Y4	5.15	5.00	7.46
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	5.70	7.15	1.71
ECOLAB INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.63	5.25	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	70.53	0.00	70.53	nan	4.89	2.50	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.53	0.00	70.53	nan	5.36	2.00	6.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70.53	0.00	70.53	nan	5.06	2.00	3.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.91	1.95	5.04
METLIFE INC	Financial Institutions	Fixed Income	70.53	0.00	70.53	BGDXK74	5.68	4.88	11.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	5.21	5.47	4.39
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	4.64	0.88	1.12
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	70.53	0.00	70.53	BZBFK42	4.86	3.38	1.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	5.07	5.32	3.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70.53	0.00	70.53	BMF9DQ2	5.59	5.00	14.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.53	0.00	70.53	BDCWS88	5.61	3.80	14.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70.53	0.00	70.53	BRS92H8	5.25	5.05	6.72
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.98	5.35	3.52
GLP CAPITAL LP	Industrial	Fixed Income	70.30	0.00	70.30	BPNXM93	5.73	3.25	6.03
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	4.96	4.75	5.17
BIOGEN INC	Industrial	Fixed Income	70.30	0.00	70.30	BYNPNY4	6.01	5.20	11.95
DEERE & CO	Industrial	Fixed Income	70.30	0.00	70.30	nan	4.90	3.10	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.30	0.00	70.30	nan	5.66	5.50	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.30	0.00	70.30	nan	5.11	2.05	5.09
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.08	2.53	4.38
Providence St. Joseph Health	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.42	5.40	6.84
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	70.30	0.00	70.30	nan	5.01	5.88	3.37
ROSS STORES INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	4.77	0.88	1.28
XYLEM INC/NY	Industrial	Fixed Income	70.30	0.00	70.30	BYQ3L30	4.79	3.25	1.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.07	0.00	70.07	BF3VXW7	5.06	3.60	2.82
AVNET INC	Industrial	Fixed Income	70.07	0.00	70.07	BD20MJ1	5.22	4.63	1.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	70.07	0.00	70.07	BDFLNQ5	4.90	3.25	3.08
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	70.07	0.00	70.07	nan	4.73	1.25	1.45
COCA-COLA CO	Industrial	Fixed Income	70.07	0.00	70.07	nan	5.02	5.00	7.39
COMCAST CORPORATION	Industrial	Fixed Income	70.07	0.00	70.07	B7TGGL0	5.75	4.65	11.21
DENTSPLY SIRONA INC	Industrial	Fixed Income	70.07	0.00	70.07	BL6D184	5.87	3.25	4.85
DOMINION ENERGY INC	Utility	Fixed Income	70.07	0.00	70.07	nan	5.36	5.38	6.34
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	70.07	0.00	70.07	nan	4.79	4.90	3.17
NOKIA OYJ	Industrial	Fixed Income	70.07	0.00	70.07	BF4SNT4	5.56	4.38	2.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	70.07	0.00	70.07	nan	5.19	4.70	6.64
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70.07	0.00	70.07	nan	5.76	5.60	13.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	70.07	0.00	70.07	nan	4.98	5.40	6.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.07	0.00	70.07	BJ9RW53	5.15	2.95	4.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.07	0.00	70.07	nan	5.25	2.38	6.41
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	70.07	0.00	70.07	BKRLV79	5.10	2.95	4.29
S&P GLOBAL INC	Industrial	Fixed Income	70.07	0.00	70.07	nan	4.86	1.25	5.30
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	70.07	0.00	70.07	nan	4.66	3.05	1.03
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	5.87	3.85	11.49
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	4.95	3.63	4.80
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	5.13	7.10	2.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.84	0.00	69.84	nan	5.03	1.50	2.96
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	69.84	0.00	69.84	nan	4.77	1.30	5.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	5.56	5.70	3.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.84	0.00	69.84	nan	5.44	4.90	6.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69.84	0.00	69.84	nan	5.09	3.50	2.95
HUBBELL INCORPORATED	Industrial	Fixed Income	69.84	0.00	69.84	BF22PH0	4.87	3.15	2.48
MASTERCARD INC	Industrial	Fixed Income	69.84	0.00	69.84	nan	4.95	2.00	6.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.84	0.00	69.84	nan	5.22	5.38	3.89
OVINTIV INC	Industrial	Fixed Income	69.84	0.00	69.84	BWB8YK4	5.01	5.38	0.97
NISOURCE INC	Utility	Fixed Income	69.84	0.00	69.84	BD20RG3	5.84	4.38	13.13
OMNICOM GROUP INC	Industrial	Fixed Income	69.84	0.00	69.84	nan	5.28	2.60	5.85
PEPSICO INC	Industrial	Fixed Income	69.84	0.00	69.84	nan	4.52	4.45	3.11
PEPSICO INC	Industrial	Fixed Income	69.84	0.00	69.84	nan	4.62	4.45	6.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69.84	0.00	69.84	nan	5.20	1.90	6.07
SEMPRA	Utility	Fixed Income	69.84	0.00	69.84	BFWJJY6	5.71	3.80	9.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.84	0.00	69.84	BGSJG46	4.89	4.31	3.45
TJX COMPANIES INC	Industrial	Fixed Income	69.84	0.00	69.84	BM62Z31	4.98	3.88	4.69
BROWN & BROWN INC	Financial Institutions	Fixed Income	69.61	0.00	69.61	nan	5.46	2.38	5.59
CALIFORNIA ST	Local Authority	Fixed Income	69.61	0.00	69.61	B5BGSJ6	5.68	7.35	8.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	69.61	0.00	69.61	nan	4.86	5.24	2.29
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	69.61	0.00	69.61	2970208	5.36	7.13	5.76
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	69.61	0.00	69.61	nan	5.46	3.25	11.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.61	0.00	69.61	nan	5.76	6.00	4.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69.61	0.00	69.61	nan	5.16	4.50	7.17
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	69.61	0.00	69.61	BQP9KF8	5.58	3.15	5.93
MDC HOLDINGS INC	Industrial	Fixed Income	69.61	0.00	69.61	B82D1T8	5.95	6.00	10.69
PEPSICO INC	Industrial	Fixed Income	69.61	0.00	69.61	nan	5.10	4.80	7.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	69.61	0.00	69.61	nan	4.91	1.13	2.52
VERALTO CORP	Industrial	Fixed Income	69.61	0.00	69.61	nan	5.04	5.35	3.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	69.61	0.00	69.61	nan	5.64	6.82	6.69
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69.38	0.00	69.38	BMC8VY6	5.30	4.05	4.77
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69.38	0.00	69.38	nan	5.54	4.85	7.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	69.38	0.00	69.38	nan	5.88	5.20	7.36
WALT DISNEY CO	Industrial	Fixed Income	69.38	0.00	69.38	nan	5.10	6.55	6.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69.38	0.00	69.38	BDZZJ14	4.39	2.38	2.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.38	0.00	69.38	nan	4.84	3.00	2.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	69.38	0.00	69.38	nan	4.88	5.15	3.97
GILEAD SCIENCES INC	Industrial	Fixed Income	69.38	0.00	69.38	BQBBGR2	5.64	5.55	14.07
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	69.38	0.00	69.38	BD5KBB3	4.76	3.60	2.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	69.38	0.00	69.38	BDVJY71	4.49	3.10	2.28
MASTERCARD INC	Industrial	Fixed Income	69.38	0.00	69.38	BJYR388	5.46	3.65	14.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.38	0.00	69.38	BJ1STS6	5.65	4.25	13.72
ORACLE CORPORATION	Industrial	Fixed Income	69.38	0.00	69.38	BNXJBK1	5.89	4.50	11.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	69.38	0.00	69.38	BRT6LQ0	5.54	5.40	7.24
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	69.38	0.00	69.38	nan	4.69	4.88	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	69.38	0.00	69.38	nan	5.88	5.42	15.26
VERISIGN INC	Industrial	Fixed Income	69.38	0.00	69.38	nan	5.40	2.70	5.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.38	0.00	69.38	BW3SWW0	5.96	5.10	12.04
WYETH LLC	Industrial	Fixed Income	69.38	0.00	69.38	B0Z6LM1	5.37	6.00	8.00
ABBOTT LABORATORIES	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.69	1.40	5.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	5.28	6.15	4.78
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	69.15	0.00	69.15	BNKCRQ1	4.42	4.38	2.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.15	0.00	69.15	nan	4.45	4.63	1.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.94	5.65	3.46
ANALOG DEVICES INC	Industrial	Fixed Income	69.15	0.00	69.15	BPBK6M7	5.56	2.95	15.76
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	5.78	3.63	14.32
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	69.15	0.00	69.15	BD8BS56	4.74	2.95	1.34
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	69.15	0.00	69.15	BZ0WZL6	5.77	4.70	12.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	5.33	5.00	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.15	0.00	69.15	nan	5.23	4.00	6.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	69.15	0.00	69.15	BPG96F2	5.52	2.88	16.07
LAM RESEARCH CORPORATION	Industrial	Fixed Income	69.15	0.00	69.15	BFZ92V1	5.65	4.88	13.34
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.91	1.65	1.28
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	69.15	0.00	69.15	nan	5.22	5.05	3.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.93	5.05	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	69.15	0.00	69.15	nan	5.31	4.70	6.21
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	69.15	0.00	69.15	nan	5.42	5.09	12.65
PNC BANK NA	Financial Institutions	Fixed Income	69.15	0.00	69.15	nan	5.22	2.70	4.42
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	69.15	0.00	69.15	BFZYYP4	5.01	4.55	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.15	0.00	69.15	nan	4.88	3.65	3.64
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	69.15	0.00	69.15	nan	5.17	1.50	5.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.15	0.00	69.15	B3FD1W3	5.76	8.88	8.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.92	0.00	68.92	nan	4.96	2.00	3.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.92	0.00	68.92	nan	4.89	1.45	1.68
AMGEN INC	Industrial	Fixed Income	68.92	0.00	68.92	B3L2H37	5.88	6.40	9.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	68.92	0.00	68.92	BMW23V9	5.33	3.13	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.92	0.00	68.92	nan	5.17	5.00	4.63
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	68.92	0.00	68.92	nan	5.31	4.55	2.24
ING GROEP NV	Financial Institutions	Fixed Income	68.92	0.00	68.92	nan	5.45	2.73	5.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	68.92	0.00	68.92	nan	5.14	4.05	6.16
NEXEN INC	Agency	Fixed Income	68.92	0.00	68.92	2878498	4.97	7.88	5.56
OWENS CORNING	Industrial	Fixed Income	68.92	0.00	68.92	nan	5.16	3.95	4.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.92	0.00	68.92	BDGKS44	4.65	2.45	1.96
SHELL FINANCE US INC	Industrial	Fixed Income	68.92	0.00	68.92	nan	5.64	4.55	11.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68.92	0.00	68.92	2381781	4.79	6.63	3.52
CATERPILLAR INC	Industrial	Fixed Income	68.69	0.00	68.69	B3T0KH8	5.39	5.20	10.86
COMCAST CORPORATION	Industrial	Fixed Income	68.69	0.00	68.69	nan	5.69	3.25	10.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	68.69	0.00	68.69	BSPPWR6	5.99	4.95	11.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68.69	0.00	68.69	B3P4VB5	5.65	5.95	10.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68.69	0.00	68.69	BKM3QH5	5.79	3.70	14.45
GILEAD SCIENCES INC	Industrial	Fixed Income	68.69	0.00	68.69	nan	5.80	5.60	15.50
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	68.69	0.00	68.69	nan	6.76	6.38	6.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68.69	0.00	68.69	BMG9606	5.08	2.00	6.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	68.69	0.00	68.69	nan	5.82	5.55	13.90
PEPSICO INC	Industrial	Fixed Income	68.69	0.00	68.69	nan	4.51	5.13	1.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68.69	0.00	68.69	B6VMZ67	5.77	4.38	11.28
WALMART INC	Industrial	Fixed Income	68.69	0.00	68.69	BFYK6C4	5.39	4.05	13.76
AMGEN INC	Industrial	Fixed Income	68.46	0.00	68.46	BKP4ZM3	5.64	2.80	12.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68.46	0.00	68.46	nan	5.23	5.90	6.89
BARRICK NA FINANCE LLC	Industrial	Fixed Income	68.46	0.00	68.46	BCRWZ96	5.86	5.75	11.12
BMO_24-5C7 AS	CMBS	Fixed Income	68.46	0.00	68.46	nan	5.56	5.89	4.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.61	3.55	11.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	68.46	0.00	68.46	nan	4.43	4.80	1.14
DIAGEO CAPITAL PLC	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.18	2.13	6.59
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	68.46	0.00	68.46	BDGMR09	5.14	4.30	3.19
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.46	0.00	68.46	995VAM9	4.84	3.88	2.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.46	0.00	68.46	nan	4.90	2.50	3.87
MICROSOFT CORPORATION	Industrial	Fixed Income	68.46	0.00	68.46	nan	5.27	4.50	13.53
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	68.46	0.00	68.46	B669JY9	6.00	6.66	10.62
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	68.46	0.00	68.46	nan	4.55	5.00	2.23
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68.46	0.00	68.46	BDC5L55	4.65	2.60	1.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.46	0.00	68.46	BZ56NG4	4.97	3.94	3.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.46	0.00	68.46	nan	4.97	3.65	6.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	68.46	0.00	68.46	nan	4.87	1.75	6.07
ACCENTURE CAPITAL INC	Industrial	Fixed Income	68.23	0.00	68.23	nan	4.56	3.90	2.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.23	0.00	68.23	BK6V1D6	5.94	3.70	14.08
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	68.23	0.00	68.23	BKRLV57	5.56	2.90	4.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	68.23	0.00	68.23	BP39M57	5.47	3.00	12.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.23	0.00	68.23	BMXHKK1	5.96	5.13	13.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.23	0.00	68.23	nan	5.38	5.00	4.93
FEDEX CORP	Industrial	Fixed Income	68.23	0.00	68.23	nan	5.16	2.40	5.77
FISERV INC	Industrial	Fixed Income	68.23	0.00	68.23	nan	5.03	5.38	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.23	0.00	68.23	nan	5.68	5.25	14.17
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	68.23	0.00	68.23	BDFJZR4	5.07	3.40	2.47
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	68.23	0.00	68.23	nan	5.08	4.97	2.34
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	68.23	0.00	68.23	BDCP9W8	4.88	3.55	1.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.23	0.00	68.23	nan	5.06	3.00	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68.23	0.00	68.23	B83KB65	5.81	4.13	11.80
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	68.23	0.00	68.23	BJKRNX7	5.71	4.35	13.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.23	0.00	68.23	BD724F2	4.62	2.50	1.36
SDART_24-3 C	ABS	Fixed Income	68.23	0.00	68.23	nan	5.28	5.64	2.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	68.23	0.00	68.23	BQV0GK2	4.89	4.98	4.79
XCEL ENERGY INC	Utility	Fixed Income	68.23	0.00	68.23	BG0ZMM2	5.04	4.00	3.20
AT&T INC	Industrial	Fixed Income	68.00	0.00	68.00	BD3HCX5	5.86	4.55	13.36
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	68.00	0.00	68.00	nan	5.18	5.30	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	68.00	0.00	68.00	nan	5.40	5.83	5.05
CME GROUP INC	Financial Institutions	Fixed Income	68.00	0.00	68.00	BDDY861	5.27	5.30	11.65
CSX CORP	Industrial	Fixed Income	68.00	0.00	68.00	BP6JNM8	5.19	5.20	7.02
CVS HEALTH CORP	Industrial	Fixed Income	68.00	0.00	68.00	BM8JC28	6.51	6.00	11.10
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	68.00	0.00	68.00	BKVGJ43	5.08	2.75	4.59
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	68.00	0.00	68.00	BZ2ZMT0	6.19	7.38	11.08
EXPEDIA GROUP INC	Industrial	Fixed Income	68.00	0.00	68.00	BFFJZR8	5.13	3.80	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	68.00	0.00	68.00	nan	5.23	4.50	4.68
FOX CORP	Industrial	Fixed Income	68.00	0.00	68.00	nan	5.71	6.50	6.64
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	68.00	0.00	68.00	nan	5.08	4.80	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.00	0.00	68.00	BLBCW16	5.50	2.80	15.75
HUMANA INC	Financial Institutions	Fixed Income	68.00	0.00	68.00	nan	5.84	5.88	6.33
MASTERCARD INC	Industrial	Fixed Income	68.00	0.00	68.00	nan	4.82	1.90	5.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.00	0.00	68.00	nan	5.27	2.49	6.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	68.00	0.00	68.00	BN6LRM8	5.69	4.95	14.17
PACIFICORP	Utility	Fixed Income	68.00	0.00	68.00	nan	5.54	5.45	6.99
3M CO MTN	Industrial	Fixed Income	68.00	0.00	68.00	BDGJKL2	4.74	2.25	1.68
ENERGY TRANSFER LP	Industrial	Fixed Income	67.77	0.00	67.77	BDGTNQ8	4.91	3.90	1.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67.77	0.00	67.77	BMCJZD6	5.67	5.05	15.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	67.77	0.00	67.77	nan	5.54	5.15	7.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.77	0.00	67.77	BYMPWN7	4.90	4.13	1.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	67.77	0.00	67.77	BLD9486	5.76	3.13	12.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	67.77	0.00	67.77	nan	5.66	4.20	13.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	67.77	0.00	67.77	BFDVG95	5.79	4.40	15.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	67.77	0.00	67.77	nan	5.42	2.54	6.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	67.77	0.00	67.77	nan	5.56	3.27	3.80
COMCAST CORPORATION	Industrial	Fixed Income	67.77	0.00	67.77	nan	4.73	3.30	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	67.77	0.00	67.77	nan	5.19	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	67.77	0.00	67.77	nan	5.23	3.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.77	0.00	67.77	BWWD1B8	5.24	3.00	5.57
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.77	0.00	67.77	BNBVCY0	6.19	5.95	12.99
HUMANA INC	Financial Institutions	Fixed Income	67.77	0.00	67.77	nan	5.00	1.35	2.04
HUMANA INC	Financial Institutions	Fixed Income	67.77	0.00	67.77	nan	5.90	5.95	6.93
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	67.77	0.00	67.77	BKLFFL9	5.13	3.00	4.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	67.77	0.00	67.77	nan	5.40	3.50	6.61
METLIFE INC	Financial Institutions	Fixed Income	67.77	0.00	67.77	B3Q5R19	6.05	10.75	8.09
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	67.77	0.00	67.77	nan	5.41	3.65	16.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	67.77	0.00	67.77	BDBFN16	6.64	4.40	12.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	67.77	0.00	67.77	BKRRKT2	6.01	3.70	14.18
S&P GLOBAL INC	Industrial	Fixed Income	67.77	0.00	67.77	BQZC712	5.50	3.70	15.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.77	0.00	67.77	nan	5.01	1.70	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67.77	0.00	67.77	nan	5.82	6.65	13.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.77	0.00	67.77	nan	5.23	5.42	5.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.54	0.00	67.54	nan	5.45	5.90	6.86
EBAY INC	Industrial	Fixed Income	67.54	0.00	67.54	BMGH020	5.16	2.60	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.54	0.00	67.54	nan	5.27	3.00	6.46
GENERAL MILLS INC	Industrial	Fixed Income	67.54	0.00	67.54	BM6QSF6	5.11	2.88	4.80
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	67.54	0.00	67.54	nan	5.65	3.10	6.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	67.54	0.00	67.54	nan	5.55	5.00	7.53
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	67.54	0.00	67.54	nan	6.11	6.14	7.33
LEIDOS INC	Industrial	Fixed Income	67.54	0.00	67.54	nan	5.40	2.30	5.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	67.54	0.00	67.54	nan	4.77	4.79	3.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	67.54	0.00	67.54	nan	5.58	3.00	6.11
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	67.54	0.00	67.54	BD606N9	4.96	3.88	1.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	67.54	0.00	67.54	BPX1TS5	5.69	4.95	14.07
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	67.54	0.00	67.54	BNKDB17	5.64	5.13	14.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	67.54	0.00	67.54	BFY3NT9	4.90	4.00	3.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	67.54	0.00	67.54	BMZQFB2	5.64	3.00	15.76
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	67.54	0.00	67.54	BPCHD15	5.54	2.80	12.31
TYSON FOODS INC	Industrial	Fixed Income	67.54	0.00	67.54	nan	5.55	5.70	7.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.54	0.00	67.54	BNKG3R6	5.52	3.20	11.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67.54	0.00	67.54	B2PPW63	5.57	6.63	8.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	67.31	0.00	67.31	nan	5.15	5.10	3.57
ALPHABET INC	Industrial	Fixed Income	67.31	0.00	67.31	BMD7ZS4	4.98	2.25	19.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.31	0.00	67.31	nan	5.03	4.90	3.73
BOEING CO	Industrial	Fixed Income	67.31	0.00	67.31	nan	5.53	3.63	5.28
CIGNA GROUP	Industrial	Fixed Income	67.31	0.00	67.31	nan	5.54	5.25	7.04
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67.31	0.00	67.31	B01VZ40	5.18	6.25	7.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	67.31	0.00	67.31	BDVK8W7	4.96	3.85	2.22
ENBRIDGE INC	Industrial	Fixed Income	67.31	0.00	67.31	nan	4.84	5.90	1.78
FREEPORT-MCMORAN INC	Industrial	Fixed Income	67.31	0.00	67.31	BN2XBT3	5.29	4.63	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.31	0.00	67.31	nan	5.25	2.50	6.17
GMCAR_23-1 A4	ABS	Fixed Income	67.31	0.00	67.31	nan	4.68	4.59	2.51
HCA INC	Industrial	Fixed Income	67.31	0.00	67.31	nan	5.82	5.45	7.29
HUMANA INC	Financial Institutions	Fixed Income	67.31	0.00	67.31	BYZKXV4	4.97	3.95	2.09
KELLANOVA	Industrial	Fixed Income	67.31	0.00	67.31	BG0BPZ4	4.92	4.30	3.11
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	67.31	0.00	67.31	BD96MR0	5.19	3.40	1.36
KROGER CO	Industrial	Fixed Income	67.31	0.00	67.31	BF347Q8	4.73	3.70	2.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.31	0.00	67.31	nan	5.54	5.67	6.12
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	67.31	0.00	67.31	nan	4.92	4.00	5.75
PUGET ENERGY INC	Utility	Fixed Income	67.31	0.00	67.31	nan	5.23	2.38	3.28
ROYALTY PHARMA PLC	Industrial	Fixed Income	67.31	0.00	67.31	nan	5.27	2.20	5.29
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	67.31	0.00	67.31	nan	4.97	1.80	1.40
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	67.31	0.00	67.31	BMTYY82	5.27	3.13	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.31	0.00	67.31	nan	5.17	5.85	4.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67.31	0.00	67.31	BJMSS22	5.84	3.88	15.72
CIGNA GROUP	Industrial	Fixed Income	67.08	0.00	67.08	BKQN6X7	6.01	3.40	14.66
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	67.08	0.00	67.08	BYNNSC1	4.84	4.50	1.14
CVS HEALTH CORP	Industrial	Fixed Income	67.08	0.00	67.08	nan	6.30	4.13	10.47
CHEVRON USA INC	Industrial	Fixed Income	67.08	0.00	67.08	nan	4.44	3.85	2.82
COMCAST CORPORATION	Industrial	Fixed Income	67.08	0.00	67.08	B0B7ZQ0	5.40	5.65	7.86
CROWN CASTLE INC	Industrial	Fixed Income	67.08	0.00	67.08	BQ1P0K5	5.56	5.20	7.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.08	0.00	67.08	nan	4.73	4.60	1.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	67.08	0.00	67.08	BKT4KG8	4.95	2.38	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	67.08	0.00	67.08	nan	5.16	3.50	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	67.08	0.00	67.08	nan	4.81	4.00	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.08	0.00	67.08	nan	5.31	5.00	5.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67.08	0.00	67.08	B4WSF26	5.58	5.60	10.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	67.08	0.00	67.08	BGHHQC9	5.01	4.10	3.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	67.08	0.00	67.08	BRJVGH1	5.56	5.20	14.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	67.08	0.00	67.08	nan	4.97	4.97	1.07
NASDAQ INC	Financial Institutions	Fixed Income	67.08	0.00	67.08	nan	5.08	1.65	5.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	66.85	0.00	66.85	nan	4.90	4.90	4.48
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	66.85	0.00	66.85	nan	5.00	3.63	1.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	66.85	0.00	66.85	nan	4.71	4.95	1.00
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	66.85	0.00	66.85	BDHTRM1	6.24	5.30	12.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	66.85	0.00	66.85	BYNHPN3	4.71	3.15	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	66.85	0.00	66.85	nan	5.23	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	66.85	0.00	66.85	nan	5.38	4.50	5.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	66.85	0.00	66.85	BLR95R8	5.52	4.25	10.66
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66.85	0.00	66.85	nan	5.35	2.90	4.87
KOREA DEVELOPMENT BANK	Agency	Fixed Income	66.85	0.00	66.85	nan	4.84	4.50	3.69
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	66.85	0.00	66.85	nan	4.81	0.90	1.12
STARBUCKS CORPORATION	Industrial	Fixed Income	66.85	0.00	66.85	nan	4.75	2.00	2.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.85	0.00	66.85	nan	5.75	5.45	13.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	66.85	0.00	66.85	nan	4.82	4.88	3.66
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	66.85	0.00	66.85	BGLRQF8	5.06	4.50	3.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	66.62	0.00	66.62	nan	6.20	3.63	5.61
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	66.62	0.00	66.62	nan	5.07	5.30	2.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	66.62	0.00	66.62	B08B1V2	5.40	5.55	7.79
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	66.62	0.00	66.62	nan	5.31	5.13	6.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.62	0.00	66.62	nan	5.46	5.45	7.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.62	0.00	66.62	nan	5.31	4.29	6.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.62	0.00	66.62	nan	5.30	5.22	7.62
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	66.62	0.00	66.62	BYYYNP1	4.84	3.40	1.44
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	66.62	0.00	66.62	BK6QRR7	5.93	4.13	3.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66.62	0.00	66.62	nan	5.39	5.15	7.42
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	66.62	0.00	66.62	BMTD0M5	5.46	3.40	4.89
GENERAL MILLS INC	Industrial	Fixed Income	66.62	0.00	66.62	nan	4.99	5.50	3.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	66.62	0.00	66.62	BZ4V7B3	5.39	5.00	7.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.62	0.00	66.62	nan	5.63	4.30	16.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66.62	0.00	66.62	nan	5.35	2.75	7.52
ONEOK INC	Industrial	Fixed Income	66.62	0.00	66.62	BKFV9C2	5.14	3.40	4.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	66.62	0.00	66.62	BMV3391	6.02	3.30	11.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.62	0.00	66.62	nan	4.68	3.95	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.62	0.00	66.62	BP6LSB8	5.37	4.90	6.74
REYNOLDS AMERICAN INC	Industrial	Fixed Income	66.62	0.00	66.62	BZ0W055	5.68	5.70	7.76
T-MOBILE USA INC	Industrial	Fixed Income	66.62	0.00	66.62	nan	5.05	4.20	4.23
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	66.39	0.00	66.39	nan	5.09	5.39	1.49
BARCLAYS PLC	Financial Institutions	Fixed Income	66.39	0.00	66.39	nan	5.56	2.65	4.92
CDW LLC	Industrial	Fixed Income	66.39	0.00	66.39	nan	5.29	3.28	3.63
CARDINAL HEALTH INC	Industrial	Fixed Income	66.39	0.00	66.39	BZ4DM92	4.86	3.41	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	66.39	0.00	66.39	nan	6.08	7.20	4.50
HUMANA INC	Financial Institutions	Fixed Income	66.39	0.00	66.39	BQZJCM9	6.34	4.95	11.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.39	0.00	66.39	BK0P0W6	5.32	3.15	4.11
NVENT FINANCE SARL	Industrial	Fixed Income	66.39	0.00	66.39	BGLHTD7	4.99	4.55	3.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	66.39	0.00	66.39	nan	5.21	5.00	6.74
BOOKING HOLDINGS INC	Industrial	Fixed Income	66.39	0.00	66.39	BF5KDT9	4.73	3.55	2.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	66.39	0.00	66.39	nan	4.80	2.10	4.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	66.39	0.00	66.39	BJK31X1	5.49	4.20	13.88
SALESFORCE INC	Industrial	Fixed Income	66.39	0.00	66.39	nan	4.69	1.50	3.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	66.39	0.00	66.39	BJLV1C3	4.96	3.40	1.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	66.39	0.00	66.39	nan	5.24	4.72	7.56
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	66.39	0.00	66.39	BPNXG80	5.21	3.75	1.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	66.39	0.00	66.39	BQB5NN9	7.21	6.40	12.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.39	0.00	66.39	BM95BC8	5.65	2.75	11.63
VMWARE LLC	Industrial	Fixed Income	66.39	0.00	66.39	nan	4.97	1.80	3.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.17	0.00	66.17	BK94080	5.42	1.88	7.20
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	66.17	0.00	66.17	B96WCM8	5.44	4.30	12.06
BOEING CO	Industrial	Fixed Income	66.17	0.00	66.17	BKPHQD0	6.41	3.95	14.80
ENEL AMERICAS SA	Utility	Fixed Income	66.17	0.00	66.17	BD0RY76	5.25	4.00	1.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	66.17	0.00	66.17	BN0XP93	5.93	3.50	14.59
FNMA 30YR	MBS Pass-Through	Fixed Income	66.17	0.00	66.17	nan	5.27	4.00	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66.17	0.00	66.17	nan	5.77	6.50	3.27
GEORGIA POWER COMPANY	Utility	Fixed Income	66.17	0.00	66.17	BMW7ZC9	5.63	5.13	14.08
GILEAD SCIENCES INC	Industrial	Fixed Income	66.17	0.00	66.17	BTPH0N1	5.29	5.10	7.99
HOME DEPOT INC	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.76	4.75	3.93
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	66.17	0.00	66.17	nan	5.00	4.75	5.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.78	2.20	2.03
NASDAQ INC	Financial Institutions	Fixed Income	66.17	0.00	66.17	BMYSTG2	5.70	3.25	14.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.96	4.55	7.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66.17	0.00	66.17	nan	5.17	1.95	6.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.17	0.00	66.17	BLPK6R0	5.67	3.05	11.91
VALERO ENERGY CORPORATION	Industrial	Fixed Income	66.17	0.00	66.17	2369408	5.46	7.50	5.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	66.17	0.00	66.17	nan	4.99	4.49	4.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	66.17	0.00	66.17	BKPHQ07	5.76	3.90	4.09
CME GROUP INC	Financial Institutions	Fixed Income	65.94	0.00	65.94	nan	4.97	2.65	6.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.94	0.00	65.94	BJF8QF8	4.97	3.15	4.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	65.94	0.00	65.94	nan	4.88	4.60	3.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	65.94	0.00	65.94	nan	4.94	6.10	2.31
ECOLAB INC	Industrial	Fixed Income	65.94	0.00	65.94	BMGJVD4	4.92	4.80	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	65.94	0.00	65.94	nan	4.82	3.00	2.00
FREEPORT-MCMORAN INC	Industrial	Fixed Income	65.94	0.00	65.94	BSN4Q39	5.56	5.40	7.53
GLOBAL PAYMENTS INC	Industrial	Fixed Income	65.94	0.00	65.94	nan	5.50	5.40	6.08
HONDA MOTOR CO LTD	Industrial	Fixed Income	65.94	0.00	65.94	nan	5.17	2.97	6.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65.94	0.00	65.94	BMG2XG0	6.17	4.20	13.72
MASTERCARD INC	Industrial	Fixed Income	65.94	0.00	65.94	nan	5.10	4.88	7.40
OMNICOM GROUP INC	Industrial	Fixed Income	65.94	0.00	65.94	BKXB1J5	5.09	4.20	4.78
ORANGE SA	Industrial	Fixed Income	65.94	0.00	65.94	BJLP9T8	5.74	5.50	11.39
OWENS CORNING	Industrial	Fixed Income	65.94	0.00	65.94	BNNRNT8	5.47	5.70	7.27
PEPSICO INC	Industrial	Fixed Income	65.94	0.00	65.94	nan	4.66	4.50	4.02
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65.94	0.00	65.94	BMC8W21	5.30	3.80	5.00
PROLOGIS LP	Financial Institutions	Fixed Income	65.94	0.00	65.94	BHNBBT4	4.90	2.25	4.99
SEMPRA	Utility	Fixed Income	65.94	0.00	65.94	B4T9B57	5.79	6.00	9.69
TARGA RESOURCES CORP	Industrial	Fixed Income	65.94	0.00	65.94	nan	5.62	4.20	6.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	65.94	0.00	65.94	nan	6.54	7.88	6.44
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	65.71	0.00	65.71	nan	4.78	2.95	2.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65.71	0.00	65.71	nan	4.59	3.45	2.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65.71	0.00	65.71	nan	5.08	3.85	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	65.71	0.00	65.71	nan	5.26	4.00	4.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	65.71	0.00	65.71	BNNMQT4	5.68	5.65	13.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	65.71	0.00	65.71	B9HLNW1	5.59	4.13	12.09
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	65.71	0.00	65.71	BNVR680	5.70	7.41	3.32
MICROSOFT CORPORATION	Industrial	Fixed Income	65.71	0.00	65.71	B8FTZS0	5.11	3.50	12.51
PEPSICO INC	Industrial	Fixed Income	65.71	0.00	65.71	nan	5.44	2.88	15.44
RADIAN GROUP INC	Financial Institutions	Fixed Income	65.71	0.00	65.71	BJQ3RC6	5.29	4.88	2.07
T-MOBILE USA INC	Industrial	Fixed Income	65.71	0.00	65.71	nan	5.35	5.20	6.37
WELLTOWER OP LLC	Financial Institutions	Fixed Income	65.71	0.00	65.71	nan	5.25	2.80	5.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65.48	0.00	65.48	BDF0M54	5.77	3.75	13.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	65.48	0.00	65.48	B3RQGZ8	5.59	8.00	9.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	65.48	0.00	65.48	B5NNJ47	5.55	4.13	11.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.48	0.00	65.48	BJZD6Q4	5.70	4.45	12.05
CROWN CASTLE INC	Industrial	Fixed Income	65.48	0.00	65.48	BN0WR16	5.47	5.10	6.66
EQUIFAX INC	Industrial	Fixed Income	65.48	0.00	65.48	nan	5.08	5.10	3.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.48	0.00	65.48	nan	5.32	4.50	4.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.48	0.00	65.48	nan	4.89	4.63	4.70
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	65.48	0.00	65.48	BG48W16	5.18	6.75	5.68
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	65.48	0.00	65.48	nan	5.01	5.40	1.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	65.48	0.00	65.48	nan	5.21	5.80	3.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	65.48	0.00	65.48	nan	4.76	4.88	4.10
MICRON TECHNOLOGY INC	Industrial	Fixed Income	65.48	0.00	65.48	nan	5.59	5.88	6.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	65.48	0.00	65.48	BDFFS84	4.61	3.10	2.24
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	65.48	0.00	65.48	BYP6KY4	5.73	4.95	12.39
TARGA RESOURCES CORP	Industrial	Fixed Income	65.48	0.00	65.48	nan	5.65	6.13	6.34
BEST BUY CO INC	Industrial	Fixed Income	65.25	0.00	65.25	BLFKCH2	5.19	1.95	5.30
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.25	0.00	65.25	nan	5.07	2.80	4.89
CATERPILLAR INC	Industrial	Fixed Income	65.25	0.00	65.25	BKY86V2	5.50	3.25	14.90
COCA-COLA CO	Industrial	Fixed Income	65.25	0.00	65.25	nan	5.41	2.50	11.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.25	0.00	65.25	nan	5.18	3.50	6.08
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	65.25	0.00	65.25	nan	4.82	3.50	2.83
FNMA 15YR	MBS Pass-Through	Fixed Income	65.25	0.00	65.25	nan	4.89	2.50	2.39
GILEAD SCIENCES INC	Industrial	Fixed Income	65.25	0.00	65.25	nan	5.66	5.50	14.36
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	65.25	0.00	65.25	nan	5.38	3.24	15.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	65.25	0.00	65.25	BGJWTK1	5.09	3.48	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	65.25	0.00	65.25	nan	5.60	3.70	14.49
INGREDION INC	Industrial	Fixed Income	65.25	0.00	65.25	BZC0DX6	4.93	3.20	1.69
INTEL CORPORATION	Industrial	Fixed Income	65.25	0.00	65.25	BQHM3T0	6.63	5.05	14.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	65.25	0.00	65.25	BGLPK38	4.64	3.95	3.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	65.25	0.00	65.25	BMBM688	5.04	4.40	3.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65.25	0.00	65.25	nan	5.79	5.50	7.00
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	65.25	0.00	65.25	B56D2T0	5.85	5.95	10.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65.25	0.00	65.25	BRF3SP3	5.69	5.35	14.11
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	65.25	0.00	65.25	BG0KDC4	5.77	3.90	13.72
RTX CORP	Industrial	Fixed Income	65.25	0.00	65.25	nan	4.91	5.75	3.52
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	65.25	0.00	65.25	BK9W8V3	5.11	3.90	3.96
STRYKER CORPORATION	Industrial	Fixed Income	65.25	0.00	65.25	BZ78L86	5.69	4.63	12.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	65.25	0.00	65.25	BPX1Z87	5.61	5.12	6.40
WASTE CONNECTIONS INC	Industrial	Fixed Income	65.25	0.00	65.25	BJMYR89	4.97	3.50	3.96
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65.25	0.00	65.25	nan	5.87	6.15	6.36
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	65.02	0.00	65.02	BP0R2M1	6.08	6.85	3.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65.02	0.00	65.02	BD00GW4	5.53	5.15	11.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65.02	0.00	65.02	BQ11MP2	5.67	4.55	12.15
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	65.02	0.00	65.02	BD2BR88	4.79	3.85	2.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.02	0.00	65.02	nan	5.74	5.90	13.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	65.02	0.00	65.02	BJR45B3	5.20	3.50	4.45
ECOLAB INC	Industrial	Fixed Income	65.02	0.00	65.02	BN912T7	5.58	2.75	16.77
ENERGY TRANSFER LP	Industrial	Fixed Income	65.02	0.00	65.02	nan	5.35	6.40	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.02	0.00	65.02	nan	5.54	5.00	6.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.02	0.00	65.02	nan	5.61	5.30	14.10
GNMA 30YR	MBS Pass-Through	Fixed Income	65.02	0.00	65.02	nan	5.30	4.00	5.41
GEORGIA POWER COMPANY	Utility	Fixed Income	65.02	0.00	65.02	nan	4.93	2.65	4.33
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	65.02	0.00	65.02	nan	5.03	5.25	3.12
HOME DEPOT INC	Industrial	Fixed Income	65.02	0.00	65.02	nan	4.61	0.90	3.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	65.02	0.00	65.02	nan	4.55	4.65	2.39
HUBBELL INCORPORATED	Industrial	Fixed Income	65.02	0.00	65.02	BFX72D9	5.04	3.50	2.90
ILLINOIS ST	Local Authority	Fixed Income	65.02	0.00	65.02	B4175M4	5.79	7.35	4.27
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.02	0.00	65.02	B8Q8QF0	5.00	3.20	12.50
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	65.02	0.00	65.02	BDGKT30	4.76	3.60	2.31
NEWMONT CORPORATION	Industrial	Fixed Income	65.02	0.00	65.02	nan	4.96	2.80	4.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	65.02	0.00	65.02	nan	5.25	6.07	3.10
NUCOR CORPORATION	Industrial	Fixed Income	65.02	0.00	65.02	BLH42V6	5.78	2.98	16.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	65.02	0.00	65.02	nan	5.11	1.65	5.73
J M SMUCKER CO	Industrial	Fixed Income	65.02	0.00	65.02	BF1Q658	4.63	3.38	2.80
TELUS CORPORATION	Industrial	Fixed Income	65.02	0.00	65.02	BDGJP84	4.99	2.80	2.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	65.02	0.00	65.02	nan	4.63	5.00	2.08
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	64.79	0.00	64.79	nan	4.97	5.20	3.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	64.79	0.00	64.79	B757MN1	5.56	4.75	11.22
STATE STREET CORP	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	5.35	4.16	6.29
TARGA RESOURCES CORP	Industrial	Fixed Income	64.79	0.00	64.79	BMZM349	6.11	4.95	13.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.99	4.55	4.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	64.79	0.00	64.79	B5SKD29	5.92	6.10	9.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.87	2.00	4.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	5.09	4.80	6.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	5.36	2.00	6.66
AMEREN CORPORATION	Utility	Fixed Income	64.79	0.00	64.79	nan	4.84	5.70	1.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.79	0.00	64.79	BYVSWC6	4.92	3.55	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.79	0.00	64.79	BJQN856	5.13	3.95	3.80
APPLE INC	Industrial	Fixed Income	64.79	0.00	64.79	BNNRD54	5.26	2.38	12.33
BBCMS_22-C15 A5	CMBS	Fixed Income	64.79	0.00	64.79	nan	5.43	3.66	6.06
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	5.18	5.38	3.70
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	4.92	5.25	3.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	5.28	2.63	1.90
BOEING CO	Industrial	Fixed Income	64.79	0.00	64.79	nan	5.36	3.25	2.87
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	64.79	0.00	64.79	BH3T9Z0	5.03	3.90	3.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.79	0.00	64.79	nan	4.96	3.35	4.71
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	64.79	0.00	64.79	BN459D7	5.61	4.13	12.50
MORGAN STANLEY	Financial Institutions	Fixed Income	64.79	0.00	64.79	BDD98H7	4.85	3.50	2.16
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	64.79	0.00	64.79	B3ZK737	5.60	7.34	9.03
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	64.79	0.00	64.79	BJXXZD6	5.09	3.70	4.03
PEPSICO INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.45	4.55	1.09
APPLE INC	Industrial	Fixed Income	64.56	0.00	64.56	BM6NVC5	5.20	4.45	12.45
BANK OF MONTREAL	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	5.94	3.09	6.02
BROWN & BROWN INC	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	6.05	4.95	13.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	64.56	0.00	64.56	BGN7VD9	5.62	5.25	11.69
COMCAST CORPORATION	Industrial	Fixed Income	64.56	0.00	64.56	B0PG8W0	5.45	6.50	7.85
EQUINIX INC	Industrial	Fixed Income	64.56	0.00	64.56	BKDLSZ0	4.88	2.90	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64.56	0.00	64.56	nan	5.32	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.56	0.00	64.56	nan	5.29	3.00	6.30
INTUIT INC.	Industrial	Fixed Income	64.56	0.00	64.56	nan	4.69	1.35	2.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	64.56	0.00	64.56	BYVXX84	4.74	2.75	1.04
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	64.56	0.00	64.56	BDH2HM0	4.89	3.90	1.10
Kaiser Permanente	Industrial	Fixed Income	64.56	0.00	64.56	BMF0DM1	5.50	3.00	15.79
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	64.56	0.00	64.56	B23G0D1	6.03	6.65	8.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	64.56	0.00	64.56	nan	5.32	5.15	4.02
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	5.73	3.20	6.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	5.09	2.30	5.78
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	64.56	0.00	64.56	BYM95K7	4.73	2.60	1.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64.56	0.00	64.56	nan	5.56	5.40	11.36
TRIMBLE INC	Industrial	Fixed Income	64.56	0.00	64.56	BF4L962	5.07	4.90	3.17
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	64.33	0.00	64.33	nan	4.97	1.88	1.59
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	64.33	0.00	64.33	BNTYT95	5.69	3.20	5.99
CME GROUP INC	Financial Institutions	Fixed Income	64.33	0.00	64.33	BFNJ440	5.46	4.15	13.94
COMERICA INCORPORATED	Financial Institutions	Fixed Income	64.33	0.00	64.33	BHWF8B8	5.35	4.00	3.67
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	64.33	0.00	64.33	991XAM1	5.83	4.40	14.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.33	0.00	64.33	nan	5.77	5.70	13.88
FNMA 30YR	MBS Pass-Through	Fixed Income	64.33	0.00	64.33	nan	5.21	3.50	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.33	0.00	64.33	nan	5.52	5.50	5.80
KEYCORP MTN	Financial Institutions	Fixed Income	64.33	0.00	64.33	BNHWYC9	5.08	4.79	6.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	64.33	0.00	64.33	nan	5.43	5.87	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	64.33	0.00	64.33	nan	5.17	4.75	7.19
MPLX LP	Industrial	Fixed Income	64.33	0.00	64.33	nan	5.62	5.00	6.51
MICROSOFT CORPORATION	Industrial	Fixed Income	64.33	0.00	64.33	B3RG3N5	4.59	5.30	10.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64.33	0.00	64.33	nan	5.46	5.90	6.01
PACIFICORP	Utility	Fixed Income	64.33	0.00	64.33	BP4FC32	5.95	5.50	13.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64.33	0.00	64.33	nan	4.69	3.70	2.26
BAT CAPITAL CORP	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.08	2.26	3.07
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.92	3.30	2.11
CLOROX COMPANY	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.07	4.60	6.12
COMCAST CORPORATION	Industrial	Fixed Income	64.10	0.00	64.10	BKP8N09	5.79	2.45	16.35
DEVON ENERGY CORP	Industrial	Fixed Income	64.10	0.00	64.10	B7XHMQ6	6.33	4.75	11.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.10	0.00	64.10	nan	5.17	4.00	5.59
FLEX LTD	Industrial	Fixed Income	64.10	0.00	64.10	BJNP598	5.44	4.88	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.10	0.00	64.10	nan	5.16	3.50	6.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.45	3.60	4.79
JPMCC_19-COR4 A5	CMBS	Fixed Income	64.10	0.00	64.10	nan	5.45	4.03	3.71
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.51	4.80	7.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.66	8.50	2.23
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	64.10	0.00	64.10	BYY2WG9	5.20	4.50	2.12
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.26	2.49	16.39
SALESFORCE INC	Industrial	Fixed Income	64.10	0.00	64.10	BN466T5	5.39	2.70	12.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.10	0.00	64.10	nan	4.79	1.75	2.95
APTIV PLC	Industrial	Fixed Income	63.87	0.00	63.87	BNYF3L3	6.41	4.15	13.93
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	63.87	0.00	63.87	B8PNBH3	5.59	4.15	11.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63.87	0.00	63.87	nan	5.07	5.50	2.90
APPLE INC	Industrial	Fixed Income	63.87	0.00	63.87	BKPJTD7	5.36	2.80	17.90
AUTOZONE INC	Industrial	Fixed Income	63.87	0.00	63.87	nan	5.31	4.75	6.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	63.87	0.00	63.87	nan	4.98	4.89	2.36
BROADCOM INC	Industrial	Fixed Income	63.87	0.00	63.87	nan	4.81	4.15	2.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63.87	0.00	63.87	B7YGHX4	5.61	4.45	11.73
COMCAST CORPORATION	Industrial	Fixed Income	63.87	0.00	63.87	BFWQ3S9	5.90	4.05	14.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.87	0.00	63.87	BFXYCV8	4.90	3.80	3.13
DXC TECHNOLOGY CO	Industrial	Fixed Income	63.87	0.00	63.87	nan	5.23	1.80	1.67
ENBRIDGE INC	Industrial	Fixed Income	63.87	0.00	63.87	BF5CKW7	4.79	3.70	2.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63.87	0.00	63.87	BQKMPC4	5.60	5.60	14.34
FREEPORT-MCMORAN INC	Industrial	Fixed Income	63.87	0.00	63.87	BK9Z6T6	5.11	5.25	4.06
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.87	0.00	63.87	nan	5.32	2.55	4.64
JDOT_24-A A3	ABS	Fixed Income	63.87	0.00	63.87	nan	4.62	4.96	1.61
KINDER MORGAN INC	Industrial	Fixed Income	63.87	0.00	63.87	BMFQ1T2	6.08	5.45	13.29
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	63.87	0.00	63.87	B42HW33	5.81	6.57	10.79
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	63.87	0.00	63.87	nan	5.18	3.70	6.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.87	0.00	63.87	nan	5.49	2.56	5.96
NEWMONT CORPORATION	Industrial	Fixed Income	63.87	0.00	63.87	B4MFN56	5.73	6.25	9.59
PEPSICO INC	Industrial	Fixed Income	63.87	0.00	63.87	nan	4.93	1.40	5.74
PHILLIPS 66	Industrial	Fixed Income	63.87	0.00	63.87	BMTD3K4	5.22	2.15	5.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	63.87	0.00	63.87	BMMB383	5.69	4.60	12.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.87	0.00	63.87	nan	5.34	5.78	6.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	63.87	0.00	63.87	BZ6SVL0	7.05	4.35	12.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	63.87	0.00	63.87	nan	4.88	2.65	4.59
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	63.64	0.00	63.64	nan	5.13	3.92	6.31
ALTRIA GROUP INC	Industrial	Fixed Income	63.64	0.00	63.64	B8K84P2	6.14	4.25	11.32
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	63.64	0.00	63.64	nan	5.36	2.69	5.74
HESS CORP	Industrial	Fixed Income	63.64	0.00	63.64	2791205	5.28	7.30	5.21
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	63.64	0.00	63.64	nan	4.88	5.13	2.03
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	63.64	0.00	63.64	nan	5.24	2.45	6.28
DIAGEO CAPITAL PLC	Industrial	Fixed Income	63.64	0.00	63.64	nan	5.26	5.63	6.83
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	63.64	0.00	63.64	BMDPVL3	6.31	5.90	14.46
EIDP INC	Industrial	Fixed Income	63.64	0.00	63.64	nan	4.64	4.50	1.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	63.64	0.00	63.64	nan	5.79	4.20	13.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63.64	0.00	63.64	B57FW28	5.75	7.55	8.65
EQUIFAX INC	Industrial	Fixed Income	63.64	0.00	63.64	nan	5.14	3.10	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.64	0.00	63.64	nan	5.31	4.00	5.70
FISERV INC	Industrial	Fixed Income	63.64	0.00	63.64	nan	4.84	2.25	2.34
FORD MOTOR COMPANY	Industrial	Fixed Income	63.64	0.00	63.64	B010WF7	6.83	7.40	10.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	63.64	0.00	63.64	nan	5.11	4.00	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	63.64	0.00	63.64	BSJX2S7	5.85	5.00	7.76
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	63.64	0.00	63.64	nan	5.33	5.25	6.45
KENTUCKY UTILITIES CO	Utility	Fixed Income	63.64	0.00	63.64	B6QFCS2	5.61	5.13	10.53
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	63.64	0.00	63.64	nan	5.03	2.05	1.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	63.64	0.00	63.64	BK203R5	5.10	3.80	3.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.64	0.00	63.64	nan	5.37	5.41	6.59
MYLAN INC	Industrial	Fixed Income	63.64	0.00	63.64	BHQSS68	5.25	4.55	3.01
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	63.64	0.00	63.64	nan	5.71	5.55	14.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	63.64	0.00	63.64	BPJLBD8	5.20	3.13	4.76
WORKDAY INC	Industrial	Fixed Income	63.64	0.00	63.64	nan	4.99	3.70	3.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63.41	0.00	63.41	nan	4.81	2.63	2.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	63.41	0.00	63.41	BKX8JW5	5.54	2.80	15.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	4.80	3.85	3.93
BARCLAYS PLC	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	5.57	2.67	5.52
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	5.93	6.64	6.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.41	0.00	63.41	BJJTN12	4.78	3.45	3.82
DELL INC	Industrial	Fixed Income	63.41	0.00	63.41	2240871	4.99	7.10	2.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	63.41	0.00	63.41	BRBW810	5.83	3.45	15.13
ECOLAB INC	Industrial	Fixed Income	63.41	0.00	63.41	BYX31L1	4.71	3.25	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	63.41	0.00	63.41	nan	5.27	4.00	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	63.41	0.00	63.41	BJ78X44	5.10	4.70	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.41	0.00	63.41	nan	5.14	4.50	5.23
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	63.41	0.00	63.41	BLR95S9	5.54	4.25	14.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	63.41	0.00	63.41	nan	4.90	4.70	4.42
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63.41	0.00	63.41	BK54437	6.12	3.63	14.37
MERCK & CO INC	Industrial	Fixed Income	63.41	0.00	63.41	BMBQJZ8	5.56	2.45	15.91
OMNICOM GROUP INC	Industrial	Fixed Income	63.41	0.00	63.41	nan	5.15	2.45	4.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	63.41	0.00	63.41	BL64G60	4.80	1.80	6.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	4.82	1.15	1.59
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	5.00	3.20	4.71
SOLVENTUM CORP 144A	Industrial	Fixed Income	63.41	0.00	63.41	nan	5.00	5.45	2.00
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	63.41	0.00	63.41	BL9FKB3	6.22	5.30	11.38
ANALOG DEVICES INC	Industrial	Fixed Income	63.18	0.00	63.18	2KHNV85	4.66	3.45	2.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63.18	0.00	63.18	BF4SN38	4.69	3.00	2.36
BBCMS_24-C26 B	CMBS	Fixed Income	63.18	0.00	63.18	nan	5.74	5.94	7.11
BANK_17-BNK8 A3	CMBS	Fixed Income	63.18	0.00	63.18	nan	4.96	3.23	2.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	63.18	0.00	63.18	BMYCBT1	5.55	2.50	16.04
BEST BUY CO INC	Industrial	Fixed Income	63.18	0.00	63.18	BFZFBR8	5.01	4.45	3.40
CSX CORP	Industrial	Fixed Income	63.18	0.00	63.18	B3LFCL9	5.54	6.22	9.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.49	1.15	1.68
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	63.18	0.00	63.18	BHWF829	4.91	4.50	1.06
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	63.18	0.00	63.18	BDGS7H4	6.98	5.00	8.79
ENBRIDGE INC NC9.75	Industrial	Fixed Income	63.18	0.00	63.18	BPLVKS4	7.20	7.20	6.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63.18	0.00	63.18	BL39936	5.81	3.95	15.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63.18	0.00	63.18	nan	4.96	4.00	4.07
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	63.18	0.00	63.18	BK5HXN9	5.06	2.80	4.24
ING GROEP NV	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	5.57	4.25	6.06
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	63.18	0.00	63.18	BS47SR5	6.36	6.65	4.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.56	4.35	3.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	4.70	1.38	1.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.18	0.00	63.18	nan	5.35	5.20	7.36
US BANCORP	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	5.06	1.38	5.21
AMEREN CORPORATION	Utility	Fixed Income	62.95	0.00	62.95	nan	4.89	1.95	2.14
ARCELORMITTAL SA	Industrial	Fixed Income	62.95	0.00	62.95	B4VHFF7	6.32	7.00	9.23
BBCMS_22-C18 A5	CMBS	Fixed Income	62.95	0.00	62.95	nan	5.25	5.71	6.23
CSX CORP	Industrial	Fixed Income	62.95	0.00	62.95	BD6D9N9	5.67	4.30	13.39
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	62.95	0.00	62.95	BD1XCZ7	5.00	3.88	2.17
EBAY INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.74	3.65	14.81
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	BM9XD71	5.92	3.13	15.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	5.36	3.50	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	5.20	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	4.77	3.50	2.47
FEDEX CORP	Industrial	Fixed Income	62.95	0.00	62.95	BF42ZG7	4.90	3.40	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	5.24	3.00	5.57
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.62	4.95	2.85
KENVUE INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.46	5.10	11.48
METLIFE INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	5.20	5.38	6.66
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.95	0.00	62.95	nan	5.26	5.80	6.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.95	0.00	62.95	BYW4DC0	4.72	3.20	1.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.08	4.20	4.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62.95	0.00	62.95	nan	5.37	3.25	5.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.78	4.05	6.68
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	4.61	2.50	2.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.95	0.00	62.95	nan	4.91	4.95	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.95	0.00	62.95	nan	4.75	4.70	2.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.95	0.00	62.95	BYXGKB3	4.76	3.36	2.38
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	62.95	0.00	62.95	B8C1VQ9	5.79	6.58	9.63
APTIV PLC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.61	3.25	6.16
AMEREN CORPORATION	Utility	Fixed Income	62.72	0.00	62.72	nan	5.26	3.50	5.26
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	62.72	0.00	62.72	BHQ9BM8	5.01	4.30	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.72	0.00	62.72	nan	4.61	3.88	6.55
AUTOZONE INC	Industrial	Fixed Income	62.72	0.00	62.72	BK8TZ58	5.13	4.00	4.68
BMARK_24-V6 B	CMBS	Fixed Income	62.72	0.00	62.72	nan	5.81	6.79	3.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	62.72	0.00	62.72	BFY3CF8	6.65	5.38	8.99
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.72	0.00	62.72	nan	5.36	3.25	4.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.25	6.20	4.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	62.72	0.00	62.72	BPG3Z35	6.23	6.25	13.00
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	62.72	0.00	62.72	BMCBVG7	5.39	3.50	4.69
DOLLAR TREE INC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.48	2.65	6.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	62.72	0.00	62.72	BKPHQB8	5.23	3.00	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.72	0.00	62.72	nan	5.70	6.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62.72	0.00	62.72	nan	5.15	3.00	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.72	0.00	62.72	nan	5.35	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.72	0.00	62.72	nan	5.26	5.00	5.09
JBS USA LUX SA	Industrial	Fixed Income	62.72	0.00	62.72	BLGYSF3	5.77	3.00	6.40
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	62.72	0.00	62.72	nan	4.62	4.50	3.98
LOCKHEED MARTIN CORP	Industrial	Fixed Income	62.72	0.00	62.72	BBD6G92	5.52	4.07	12.04
MICROSOFT CORPORATION	Industrial	Fixed Income	62.72	0.00	62.72	nan	4.45	1.35	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.72	0.00	62.72	BFX72F1	4.85	3.40	2.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.72	0.00	62.72	2536172	4.75	7.80	2.18
REVVITY INC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.25	3.30	4.26
PHILLIPS 66	Industrial	Fixed Income	62.72	0.00	62.72	BNM6J09	5.93	3.30	15.05
QUANTA SERVICES INC.	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.13	2.90	5.17
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.78	5.28	14.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62.72	0.00	62.72	BDFLJP6	5.53	5.01	13.44
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.91	5.45	7.39
AT&T INC	Industrial	Fixed Income	62.49	0.00	62.49	BJ11MN1	5.94	4.65	12.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.49	0.00	62.49	BDT8HK4	4.86	3.50	2.90
Bon Secours Mercy Health	Industrial	Fixed Income	62.49	0.00	62.49	nan	5.00	3.46	4.46
CCCIT_07-A3 A3	ABS	Fixed Income	62.49	0.00	62.49	B233ZG0	5.27	6.15	8.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	62.49	0.00	62.49	nan	4.79	1.90	3.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.49	0.00	62.49	nan	4.79	4.85	3.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62.49	0.00	62.49	B432721	5.51	5.30	10.08
EQT CORP	Industrial	Fixed Income	62.49	0.00	62.49	BJVB6C8	5.58	7.00	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.49	0.00	62.49	nan	5.51	5.00	7.23
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	62.49	0.00	62.49	BQXQQS6	5.57	5.70	14.34
MICRON TECHNOLOGY INC	Industrial	Fixed Income	62.49	0.00	62.49	BJH5486	5.21	5.33	3.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	62.49	0.00	62.49	nan	5.15	4.20	7.73
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	62.49	0.00	62.49	BKKDHP2	5.63	4.00	14.19
PEPSICO INC	Industrial	Fixed Income	62.49	0.00	62.49	BN4HRC8	5.46	2.75	16.17
PHILLIPS 66 CO	Industrial	Fixed Income	62.49	0.00	62.49	BQYLTC5	6.06	4.90	12.41
PROLOGIS LP	Financial Institutions	Fixed Income	62.49	0.00	62.49	BPDYZG4	5.68	5.25	14.21
SANDS CHINA LTD	Industrial	Fixed Income	62.49	0.00	62.49	BMG4KR6	5.75	4.38	4.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62.49	0.00	62.49	BYQ74V1	4.52	2.40	1.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62.49	0.00	62.49	BDRYRR1	5.64	3.75	13.88
WESTERN UNION CO/THE	Industrial	Fixed Income	62.49	0.00	62.49	nan	5.27	1.35	1.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.49	0.00	62.49	BFY8W75	5.99	4.85	12.81
S&P GLOBAL INC	Industrial	Fixed Income	62.49	0.00	62.49	BKM1DM3	4.91	2.50	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.26	0.00	62.26	BN7GF39	5.56	3.30	15.31
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	62.26	0.00	62.26	991XAF6	5.12	3.85	3.86
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	62.26	0.00	62.26	B4KXLY7	6.03	9.40	8.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	62.26	0.00	62.26	nan	5.60	6.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.26	0.00	62.26	nan	5.25	2.50	6.17
GLP CAPITAL LP	Industrial	Fixed Income	62.26	0.00	62.26	nan	5.68	4.00	4.41
GRUPO TELEVISA SAB	Industrial	Fixed Income	62.26	0.00	62.26	BZ1N3D6	7.48	6.13	10.68
ILLUMINA INC	Industrial	Fixed Income	62.26	0.00	62.26	nan	4.94	5.75	2.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	62.26	0.00	62.26	nan	6.42	4.50	15.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	62.26	0.00	62.26	BW0XTH2	5.43	3.70	13.02
MASCO CORP	Industrial	Fixed Income	62.26	0.00	62.26	nan	4.95	1.50	3.00
NXP BV	Industrial	Fixed Income	62.26	0.00	62.26	nan	5.03	5.35	1.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.26	0.00	62.26	nan	4.98	4.88	3.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	62.26	0.00	62.26	BNXJJZ2	5.95	4.50	11.17
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62.26	0.00	62.26	nan	4.92	5.65	2.86
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	62.26	0.00	62.26	BDFXRH0	5.10	4.40	1.18
WALMART INC	Industrial	Fixed Income	62.03	0.00	62.03	2551841	4.55	7.55	4.23
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62.03	0.00	62.03	BJJDQP9	5.12	4.00	4.36
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	62.03	0.00	62.03	nan	4.96	4.33	0.00
AMGEN INC	Industrial	Fixed Income	62.03	0.00	62.03	B641Q46	5.85	4.95	10.84
CLOROX COMPANY	Industrial	Fixed Income	62.03	0.00	62.03	BG08VV3	4.86	3.90	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	62.03	0.00	62.03	nan	5.21	4.00	5.21
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.03	0.00	62.03	nan	5.53	5.63	6.60
LOWES COMPANIES INC	Industrial	Fixed Income	62.03	0.00	62.03	BNG50S7	5.74	2.80	12.16
MASTERCARD INC	Industrial	Fixed Income	62.03	0.00	62.03	BF51819	4.65	3.50	2.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.03	0.00	62.03	BYWKWC1	5.29	4.70	8.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.03	0.00	62.03	nan	5.31	5.74	4.62
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	62.03	0.00	62.03	B3TZ6C0	5.84	5.88	11.40
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62.03	0.00	62.03	BKP3SZ4	5.59	3.11	11.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.03	0.00	62.03	nan	4.92	2.38	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61.80	0.00	61.80	nan	4.86	4.90	2.06
AMGEN INC	Industrial	Fixed Income	61.80	0.00	61.80	BN0THC8	5.76	2.77	16.17
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	61.80	0.00	61.80	nan	5.69	6.14	2.45
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	61.80	0.00	61.80	B9ND462	5.21	4.25	12.17
CONOCOPHILLIPS	Industrial	Fixed Income	61.80	0.00	61.80	B4T4431	5.56	6.50	9.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.80	0.00	61.80	BGL8WR5	5.00	4.65	3.51
CORNING INC	Industrial	Fixed Income	61.80	0.00	61.80	BF8QCP3	5.98	4.38	15.12
DANAHER CORPORATION	Industrial	Fixed Income	61.80	0.00	61.80	BLGYGD7	5.54	2.60	15.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61.80	0.00	61.80	nan	4.74	4.85	4.21
FNMA 15YR	MBS Pass-Through	Fixed Income	61.80	0.00	61.80	nan	4.87	3.00	2.21
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	61.80	0.00	61.80	BKQN7C3	5.75	3.10	11.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.80	0.00	61.80	BNTX3Z6	5.77	4.50	14.26
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	61.80	0.00	61.80	BKTSH36	6.14	4.20	13.59
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	61.80	0.00	61.80	BMFBKD4	5.71	3.20	15.10
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	61.80	0.00	61.80	nan	5.28	5.60	6.03
NETFLIX INC	Industrial	Fixed Income	61.80	0.00	61.80	BJRDX72	4.93	5.88	3.45
OMNICOM GROUP INC	Industrial	Fixed Income	61.80	0.00	61.80	nan	5.49	5.30	7.44
ORIX CORPORATION	Financial Institutions	Fixed Income	61.80	0.00	61.80	BDFG100	4.96	3.70	2.39
OWENS CORNING	Industrial	Fixed Income	61.80	0.00	61.80	BD4G3W7	4.91	3.40	1.57
PFIZER INC	Industrial	Fixed Income	61.80	0.00	61.80	BZ4CYN7	5.57	5.60	10.24
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	61.80	0.00	61.80	BYWJV76	6.96	4.50	2.43
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	61.80	0.00	61.80	BF6DYS3	5.83	4.65	11.74
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	61.80	0.00	61.80	nan	5.36	2.70	5.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61.80	0.00	61.80	BZ0X5W0	5.74	4.20	13.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61.80	0.00	61.80	BY7RR99	5.84	4.13	12.91
VISA INC	Industrial	Fixed Income	61.80	0.00	61.80	nan	4.40	0.75	2.57
VONTIER CORP	Industrial	Fixed Income	61.80	0.00	61.80	nan	5.22	1.80	1.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	61.80	0.00	61.80	BJXKL28	5.56	4.15	13.87
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	61.80	0.00	61.80	nan	5.19	4.35	4.60
AT&T INC	Industrial	Fixed Income	61.57	0.00	61.57	BG6F453	4.93	4.10	2.88
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	61.57	0.00	61.57	2582294	5.42	9.70	4.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	61.57	0.00	61.57	nan	4.98	6.10	1.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	61.57	0.00	61.57	nan	5.28	2.88	5.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.57	0.00	61.57	BZ128L6	4.91	4.40	1.10
Andrew Mellon Foundation	Financial Institutions	Fixed Income	61.57	0.00	61.57	nan	4.56	0.95	2.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61.57	0.00	61.57	nan	5.51	5.38	7.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61.57	0.00	61.57	BLNB200	5.67	2.83	15.64
BOEING CO	Industrial	Fixed Income	61.57	0.00	61.57	BK1WFJ8	6.38	3.90	13.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61.57	0.00	61.57	BD588V6	4.92	4.00	2.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.57	0.00	61.57	nan	5.01	2.40	5.85
EOG RESOURCES INC	Industrial	Fixed Income	61.57	0.00	61.57	BWCN5Z0	5.30	3.90	8.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	61.57	0.00	61.57	nan	5.02	3.00	4.46
EDISON INTERNATIONAL	Utility	Fixed Income	61.57	0.00	61.57	nan	5.38	6.95	4.13
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	61.57	0.00	61.57	2KQ7Q38	5.93	7.40	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.57	0.00	61.57	nan	5.59	3.50	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.57	0.00	61.57	nan	5.74	6.50	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	61.57	0.00	61.57	nan	5.36	3.00	5.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	61.57	0.00	61.57	nan	4.61	3.50	2.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	61.57	0.00	61.57	nan	5.37	4.44	2.40
KENVUE INC	Industrial	Fixed Income	61.57	0.00	61.57	nan	5.69	5.20	15.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	61.57	0.00	61.57	B4KRMH9	6.01	6.50	9.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	61.57	0.00	61.57	BG1ZYX6	4.99	4.63	3.63
MERCK & CO INC	Industrial	Fixed Income	61.57	0.00	61.57	nan	4.58	4.05	3.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.57	0.00	61.57	nan	5.39	5.47	6.17
NEWMONT CORPORATION	Industrial	Fixed Income	61.57	0.00	61.57	BKTYJV6	5.52	5.88	7.60
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61.57	0.00	61.57	nan	5.78	3.30	11.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	61.57	0.00	61.57	BG1ZYW5	5.74	4.22	13.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.57	0.00	61.57	BYVHXJ7	4.82	3.65	2.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.57	0.00	61.57	BN7K9J5	5.32	5.00	7.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.57	0.00	61.57	nan	4.62	2.15	2.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	61.57	0.00	61.57	nan	5.05	2.60	4.63
AON PLC	Financial Institutions	Fixed Income	61.34	0.00	61.34	BMQXLP8	5.88	4.60	12.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	61.34	0.00	61.34	BPGLSL8	5.96	5.55	13.67
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	61.34	0.00	61.34	nan	5.65	2.85	3.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	61.34	0.00	61.34	nan	5.57	6.35	6.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61.34	0.00	61.34	BKH0LR6	5.64	4.90	11.88
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	61.34	0.00	61.34	nan	4.50	5.05	1.13
CONAGRA BRANDS INC	Industrial	Fixed Income	61.34	0.00	61.34	2297769	5.22	7.00	3.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	61.34	0.00	61.34	nan	5.51	5.75	6.85
DUKE ENERGY CORP	Utility	Fixed Income	61.34	0.00	61.34	BNTVSP5	5.97	6.10	13.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	61.34	0.00	61.34	BFZHS73	4.84	3.70	3.37
EMERSON ELECTRIC CO	Industrial	Fixed Income	61.34	0.00	61.34	BMDWPV2	4.62	1.80	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.34	0.00	61.34	BYWF668	7.34	5.38	2.69
EVERSOURCE ENERGY	Utility	Fixed Income	61.34	0.00	61.34	nan	5.62	5.95	7.08
EXELON CORPORATION	Utility	Fixed Income	61.34	0.00	61.34	nan	4.91	2.75	2.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.34	0.00	61.34	nan	5.18	3.50	6.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.22	5.10	6.08
GLP CAPITAL LP	Industrial	Fixed Income	61.34	0.00	61.34	BL57VT8	5.72	4.00	5.17
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	61.34	0.00	61.34	nan	5.42	3.38	4.49
INTEL CORPORATION	Industrial	Fixed Income	61.34	0.00	61.34	BWVFJQ6	6.55	4.90	11.67
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	61.34	0.00	61.34	nan	5.72	4.90	6.13
KROGER CO	Industrial	Fixed Income	61.34	0.00	61.34	B2QHFS1	5.81	6.90	8.79
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	61.34	0.00	61.34	nan	4.62	4.97	1.00
NEW YORK N Y	Local Authority	Fixed Income	61.34	0.00	61.34	nan	5.44	5.83	12.46
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	61.34	0.00	61.34	BD6R3M8	5.03	2.95	1.15
PEPSICO INC	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.50	3.63	14.66
PHILLIPS 66 CO	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.30	5.25	5.43
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.07	4.63	4.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.34	0.00	61.34	BYVQW75	4.82	3.00	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.34	0.00	61.34	BQQ91L0	5.27	5.63	6.22
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.49	4.63	4.21
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	61.11	0.00	61.11	BYP8WZ5	5.48	4.50	7.80
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	61.11	0.00	61.11	BYXYJQ5	4.58	2.88	1.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61.11	0.00	61.11	BSWYK61	5.94	5.65	13.96
APACHE CORPORATION	Industrial	Fixed Income	61.11	0.00	61.11	B1P8FN3	6.16	6.00	8.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	61.11	0.00	61.11	BK6WVQ2	5.51	3.40	4.01
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	61.11	0.00	61.11	nan	4.86	4.30	4.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61.11	0.00	61.11	BFM2GZ5	4.89	4.00	3.17
EATON CORPORATION	Industrial	Fixed Income	61.11	0.00	61.11	BD5WHZ5	4.66	3.10	2.56
EVERSOURCE ENERGY	Utility	Fixed Income	61.11	0.00	61.11	nan	5.56	5.13	6.69
EVERSOURCE ENERGY	Utility	Fixed Income	61.11	0.00	61.11	nan	5.43	5.85	5.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61.11	0.00	61.11	nan	4.98	2.50	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.11	0.00	61.11	nan	5.25	2.50	6.17
GEORGIA POWER COMPANY	Utility	Fixed Income	61.11	0.00	61.11	BF02077	4.74	3.25	2.15
HOME DEPOT INC	Industrial	Fixed Income	61.11	0.00	61.11	BNRQN46	5.55	2.38	16.40
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	61.11	0.00	61.11	B0X7DF3	5.87	6.25	7.77
JOHNSON & JOHNSON	Industrial	Fixed Income	61.11	0.00	61.11	BR82SP7	5.35	5.25	14.76
KELLANOVA	Industrial	Fixed Income	61.11	0.00	61.11	BD31BB8	5.78	4.50	12.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	61.11	0.00	61.11	nan	5.18	2.95	4.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	61.11	0.00	61.11	B4LWP63	5.55	5.60	17.40
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	61.11	0.00	61.11	nan	5.42	5.40	7.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.11	0.00	61.11	BD5H1N6	4.84	3.80	3.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	61.11	0.00	61.11	nan	4.52	3.75	4.21
ONE GAS INC	Utility	Fixed Income	61.11	0.00	61.11	nan	4.95	5.10	3.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	61.11	0.00	61.11	nan	4.96	4.95	3.62
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	61.11	0.00	61.11	2327354	5.18	6.88	3.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.11	0.00	61.11	BMCPK95	4.84	0.95	1.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.11	0.00	61.11	nan	5.21	3.50	5.20
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	61.11	0.00	61.11	nan	5.48	5.20	7.40
AFLAC INCORPORATED	Financial Institutions	Fixed Income	60.88	0.00	60.88	BGYTGT5	5.69	4.75	13.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60.88	0.00	60.88	nan	5.09	4.75	4.48
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	60.88	0.00	60.88	BMW1GS4	5.00	2.25	5.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60.88	0.00	60.88	BMVCBP0	4.60	1.05	1.77
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	60.88	0.00	60.88	BMT6MG2	5.04	1.63	5.56
ECOLAB INC	Industrial	Fixed Income	60.88	0.00	60.88	nan	4.61	1.65	2.03
EL PASO CORPORATION MTN	Industrial	Fixed Income	60.88	0.00	60.88	2788650	5.52	7.80	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.88	0.00	60.88	nan	5.25	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	60.88	0.00	60.88	nan	5.29	4.50	5.05
HOME DEPOT INC	Industrial	Fixed Income	60.88	0.00	60.88	nan	4.50	2.88	2.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.88	0.00	60.88	BYZM730	4.72	3.38	2.72
STATE STREET CORP	Financial Institutions	Fixed Income	60.88	0.00	60.88	nan	5.40	3.15	4.72
TELUS CORPORATION	Industrial	Fixed Income	60.88	0.00	60.88	BF04ZQ7	4.95	3.70	2.54
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	60.88	0.00	60.88	9974A26	5.64	4.50	13.24
UNION ELECTRIC CO	Utility	Fixed Income	60.88	0.00	60.88	BH3VZB4	4.88	3.50	3.84
WEC ENERGY GROUP INC	Utility	Fixed Income	60.88	0.00	60.88	BN0XPB5	4.81	1.38	2.70
WEC ENERGY GROUP INC	Utility	Fixed Income	60.88	0.00	60.88	nan	4.77	5.15	2.54
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	60.65	0.00	60.65	nan	5.10	4.51	1.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60.65	0.00	60.65	nan	4.94	2.88	4.47
COMCAST CORPORATION	Industrial	Fixed Income	60.65	0.00	60.65	BF22PR0	5.83	4.00	13.31
DXC TECHNOLOGY CO	Industrial	Fixed Income	60.65	0.00	60.65	nan	5.49	2.38	3.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	60.65	0.00	60.65	nan	5.26	5.13	1.76
GENERAL MILLS INC	Industrial	Fixed Income	60.65	0.00	60.65	nan	4.77	4.70	1.96
LOWES COMPANIES INC	Industrial	Fixed Income	60.65	0.00	60.65	BMGCHK2	5.96	4.45	15.49
ONEOK PARTNERS LP	Industrial	Fixed Income	60.65	0.00	60.65	B1FJV72	5.87	6.65	8.12
SALESFORCE INC	Industrial	Fixed Income	60.65	0.00	60.65	BN466Y0	5.50	3.05	17.29
STARBUCKS CORPORATION	Industrial	Fixed Income	60.65	0.00	60.65	BMBL2X2	5.79	3.50	14.80
SUNCOR ENERGY INC	Industrial	Fixed Income	60.65	0.00	60.65	nan	6.01	3.75	14.29
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	60.65	0.00	60.65	nan	5.42	5.30	7.23
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	60.65	0.00	60.65	nan	5.31	2.00	5.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.65	0.00	60.65	BPP3C79	5.77	3.88	14.63
XCEL ENERGY INC	Utility	Fixed Income	60.65	0.00	60.65	BYW4D97	4.80	3.35	1.86
AEGON LTD	Financial Institutions	Fixed Income	60.42	0.00	60.42	BF1B9L0	7.61	5.50	2.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	60.42	0.00	60.42	nan	5.02	2.30	4.75
BBCMS_23-C21 AS	CMBS	Fixed Income	60.42	0.00	60.42	nan	5.70	6.30	6.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.42	0.00	60.42	BYV8VH4	4.77	4.25	1.39
CMS ENERGY CORPORATION	Utility	Fixed Income	60.42	0.00	60.42	BLD8NV9	7.53	4.75	4.61
CSX CORP	Industrial	Fixed Income	60.42	0.00	60.42	B1W8K53	5.44	6.15	8.66
CUBESMART LP	Financial Institutions	Fixed Income	60.42	0.00	60.42	BD1JTT8	4.95	3.13	1.61
WALT DISNEY CO	Industrial	Fixed Income	60.42	0.00	60.42	nan	4.55	3.38	1.81
EIDP INC	Industrial	Fixed Income	60.42	0.00	60.42	nan	4.98	2.30	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	60.42	0.00	60.42	nan	5.16	3.50	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60.42	0.00	60.42	nan	5.86	6.00	4.87
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	60.42	0.00	60.42	2KLTYQ8	5.27	5.91	6.28
GENERAL MILLS INC	Industrial	Fixed Income	60.42	0.00	60.42	nan	5.09	4.88	4.46
GEORGIA POWER COMPANY	Utility	Fixed Income	60.42	0.00	60.42	nan	5.33	5.25	7.14
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	60.42	0.00	60.42	B00LW39	5.10	5.38	7.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.42	0.00	60.42	7519576	5.08	5.88	6.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.42	0.00	60.42	BYX30Z8	5.66	4.20	13.47
MYLAN INC	Industrial	Fixed Income	60.42	0.00	60.42	BHQXR55	6.73	5.20	12.19
PHILLIPS 66 CO	Industrial	Fixed Income	60.42	0.00	60.42	nan	4.73	3.55	1.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	60.19	0.00	60.19	BMF8DN6	5.23	4.90	5.12
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	60.19	0.00	60.19	BYNXM29	4.57	3.28	1.90
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.19	0.00	60.19	nan	7.05	3.88	1.83
BAT CAPITAL CORP	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.63	7.75	5.91
BANK5_24-5YR6 A3	CMBS	Fixed Income	60.19	0.00	60.19	nan	5.22	6.22	3.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.94	4.87	4.32
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.08	4.55	3.00
CARRIER GLOBAL CORP	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.24	2.70	5.47
CLOROX COMPANY	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.89	4.40	3.90
CROWN CASTLE INC	Industrial	Fixed Income	60.19	0.00	60.19	BYP2P36	4.99	4.00	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.81	2.45	4.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	60.19	0.00	60.19	BLD57S5	5.73	3.20	15.28
FNMA 15YR	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	4.82	3.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	5.23	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	5.35	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	0.00	1.50	0.00
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	60.19	0.00	60.19	2395997	5.38	7.45	7.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	60.19	0.00	60.19	B24FY35	6.06	6.50	8.54
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	60.19	0.00	60.19	nan	5.07	5.17	2.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.19	0.00	60.19	nan	5.36	4.32	6.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.19	0.00	60.19	nan	4.78	1.00	1.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.19	0.00	60.19	nan	5.30	5.65	6.93
PEPSICO INC	Industrial	Fixed Income	60.19	0.00	60.19	BZ30BC0	5.52	4.45	12.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	60.19	0.00	60.19	nan	5.62	5.95	12.49
PROGRESS ENERGY INC	Utility	Fixed Income	60.19	0.00	60.19	B3R2N66	5.84	6.00	9.80
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	60.19	0.00	60.19	BK8TZ25	4.93	4.65	4.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.19	0.00	60.19	BR30M10	4.80	4.13	1.72
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.19	0.00	60.19	BQB8DW7	5.90	6.17	3.46
TSMC ARIZONA CORP	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.77	3.88	2.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.79	5.50	13.89
VONTIER CORP	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.58	2.40	3.07
AT&T INC	Industrial	Fixed Income	59.96	0.00	59.96	BBNC4H4	5.87	4.35	12.60
AT&T INC	Industrial	Fixed Income	59.96	0.00	59.96	BDCL4L0	5.51	5.25	8.74
AT&T INC	Industrial	Fixed Income	59.96	0.00	59.96	BDCL4K9	5.90	5.45	12.28
AETNA INC	Financial Institutions	Fixed Income	59.96	0.00	59.96	B29T2H2	6.16	6.75	8.69
APPLIED MATERIALS INC	Industrial	Fixed Income	59.96	0.00	59.96	B450GW6	5.55	5.85	10.59
AUTOZONE INC	Industrial	Fixed Income	59.96	0.00	59.96	nan	4.90	4.50	2.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59.96	0.00	59.96	BJQV485	5.58	3.55	14.58
CSX CORP	Industrial	Fixed Income	59.96	0.00	59.96	nan	5.09	4.10	6.59
CARRIER GLOBAL CORP	Industrial	Fixed Income	59.96	0.00	59.96	BMYT051	4.77	2.49	2.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.96	0.00	59.96	nan	5.23	2.88	4.84
EQUINIX INC	Industrial	Fixed Income	59.96	0.00	59.96	nan	4.81	1.80	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	59.96	0.00	59.96	nan	5.22	3.00	5.45
FEDEX CORP	Industrial	Fixed Income	59.96	0.00	59.96	BHZFZM5	5.88	5.10	11.45
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	59.96	0.00	59.96	nan	4.84	2.25	2.01
HCA INC	Industrial	Fixed Income	59.96	0.00	59.96	nan	6.27	5.95	13.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.96	0.00	59.96	nan	5.73	3.43	15.02
ITC HOLDINGS CORP	Utility	Fixed Income	59.96	0.00	59.96	BD420B3	4.91	3.25	1.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	59.96	0.00	59.96	BQMRY20	5.60	4.95	15.76
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	59.96	0.00	59.96	BLCVM90	4.73	2.48	2.30
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.96	0.00	59.96	BJ2NYM9	5.51	4.75	9.93
MASCO CORP	Industrial	Fixed Income	59.96	0.00	59.96	BDFZCD7	4.95	3.50	2.71
MCKESSON CORP	Industrial	Fixed Income	59.96	0.00	59.96	BFWZ8C5	4.76	3.95	2.89
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	59.96	0.00	59.96	B3NRLF0	5.81	5.72	10.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	59.96	0.00	59.96	nan	5.10	5.71	0.99
ONEOK INC	Industrial	Fixed Income	59.96	0.00	59.96	nan	4.91	5.85	1.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.96	0.00	59.96	BF8NDJ5	4.86	3.13	2.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	59.96	0.00	59.96	nan	6.26	7.66	4.72
VODAFONE GROUP PLC	Industrial	Fixed Income	59.96	0.00	59.96	3235605	5.15	6.25	6.26
WALMART INC	Industrial	Fixed Income	59.96	0.00	59.96	BPMQ8D9	5.37	4.50	14.67
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	59.73	0.00	59.73	nan	5.98	5.90	13.54
BLACK HILLS CORPORATION	Utility	Fixed Income	59.73	0.00	59.73	nan	5.01	5.95	2.88
CONAGRA BRANDS INC	Industrial	Fixed Income	59.73	0.00	59.73	nan	4.74	5.30	1.67
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	59.73	0.00	59.73	BF0BD31	4.77	3.20	2.11
CUMMINS INC	Industrial	Fixed Income	59.73	0.00	59.73	BN0VC52	5.59	2.60	15.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.73	0.00	59.73	BK8M6J8	4.78	2.80	4.16
WALT DISNEY CO	Industrial	Fixed Income	59.73	0.00	59.73	BJQX544	5.60	5.40	11.48
EVERSOURCE ENERGY	Utility	Fixed Income	59.73	0.00	59.73	nan	4.96	2.90	2.08
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59.73	0.00	59.73	BFMNWG1	5.44	4.13	13.87
INGERSOLL RAND INC	Industrial	Fixed Income	59.73	0.00	59.73	nan	5.41	5.45	7.33
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	59.73	0.00	59.73	BF4NV40	4.95	4.65	3.39
JABIL INC	Industrial	Fixed Income	59.73	0.00	59.73	BMF1LD1	4.98	1.70	1.28
JOHNSON & JOHNSON	Industrial	Fixed Income	59.73	0.00	59.73	BMGYMV4	5.25	2.10	12.36
KELLANOVA	Industrial	Fixed Income	59.73	0.00	59.73	BD390Q0	4.79	3.40	2.72
MERCK & CO INC	Industrial	Fixed Income	59.73	0.00	59.73	nan	5.53	4.90	12.06
METLIFE INC	Financial Institutions	Fixed Income	59.73	0.00	59.73	B019VJ1	5.37	6.38	7.16
NISOURCE INC	Utility	Fixed Income	59.73	0.00	59.73	nan	5.48	5.35	7.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	59.73	0.00	59.73	nan	6.15	3.55	14.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59.73	0.00	59.73	BRJX0S6	5.48	6.60	6.78
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	59.73	0.00	59.73	BDCBFF1	5.22	3.70	1.53
TYSON FOODS INC	Industrial	Fixed Income	59.73	0.00	59.73	BPYDJR9	5.51	4.88	7.42
TYSON FOODS INC	Industrial	Fixed Income	59.73	0.00	59.73	BF0P399	5.98	4.55	12.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59.73	0.00	59.73	BD9GGR8	4.64	3.38	2.19
WALMART INC	Industrial	Fixed Income	59.73	0.00	59.73	nan	4.56	4.00	4.70
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59.50	0.00	59.50	BRBCSF4	4.44	4.13	2.04
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	59.50	0.00	59.50	BDT5NV8	5.29	5.00	2.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	59.50	0.00	59.50	nan	4.99	2.25	3.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	59.50	0.00	59.50	nan	5.37	4.71	6.51
CVS HEALTH CORP	Industrial	Fixed Income	59.50	0.00	59.50	BYPFCH8	6.09	4.88	7.84
CVS HEALTH CORP	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.08	3.00	1.57
CLOROX COMPANY	Industrial	Fixed Income	59.50	0.00	59.50	BF0KYZ7	4.75	3.10	2.61
COCA-COLA CO	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.47	3.00	15.58
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	59.50	0.00	59.50	BL63TW4	5.31	1.85	6.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59.50	0.00	59.50	BFYRPY0	5.67	4.00	13.61
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	59.50	0.00	59.50	BKTX8T4	4.87	2.60	4.50
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59.50	0.00	59.50	BF2G248	4.78	3.88	3.14
DUKE ENERGY CORP	Utility	Fixed Income	59.50	0.00	59.50	nan	5.40	5.75	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.50	0.00	59.50	nan	5.28	3.00	6.11
FLEX LTD	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.48	4.88	4.65
HOME DEPOT INC	Industrial	Fixed Income	59.50	0.00	59.50	BD886H5	5.54	3.50	16.14
KINDER MORGAN INC	Industrial	Fixed Income	59.50	0.00	59.50	nan	4.76	1.75	1.84
NISOURCE INC	Utility	Fixed Income	59.50	0.00	59.50	B976296	5.84	4.80	11.70
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	59.50	0.00	59.50	nan	5.72	2.63	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.41	5.63	6.73
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.50	0.00	59.50	BJQW1S7	4.93	3.25	4.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.50	0.00	59.50	B3PR0Y0	5.71	6.75	9.49
SYSCO CORPORATION	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.09	2.40	4.69
SYSCO CORPORATION	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.02	5.75	3.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.50	0.00	59.50	BDG0747	4.51	3.67	3.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.09	5.10	5.24
WFCM_24-5C1 A3	CMBS	Fixed Income	59.50	0.00	59.50	nan	5.24	5.93	3.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	59.50	0.00	59.50	nan	5.20	2.60	6.16
ZOETIS INC	Industrial	Fixed Income	59.50	0.00	59.50	BF8QNX8	4.89	3.90	3.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	59.27	0.00	59.27	nan	4.83	4.70	2.76
BBCMS_24-C28 AS	CMBS	Fixed Income	59.27	0.00	59.27	nan	5.59	5.84	7.23
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	59.27	0.00	59.27	BQS2JK2	6.67	4.90	11.51
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	59.27	0.00	59.27	BP7LTN6	5.67	6.70	6.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59.27	0.00	59.27	nan	4.89	2.50	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	59.27	0.00	59.27	nan	4.91	3.00	2.39
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	59.27	0.00	59.27	nan	5.03	1.60	5.44
INTERNATIONAL PAPER CO	Industrial	Fixed Income	59.27	0.00	59.27	BN70J06	5.83	4.80	12.03
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59.27	0.00	59.27	nan	5.25	1.80	5.54
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	59.27	0.00	59.27	BW3SZD2	6.16	4.63	14.17
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	59.27	0.00	59.27	nan	4.75	4.65	1.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	59.27	0.00	59.27	nan	5.09	5.38	2.98
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	59.27	0.00	59.27	nan	4.79	5.60	1.42
PFIZER INC	Industrial	Fixed Income	59.27	0.00	59.27	BMXGNZ4	5.53	2.70	15.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.27	0.00	59.27	B7NC4Y3	5.71	4.50	11.29
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	59.27	0.00	59.27	BJR4FP7	5.04	3.50	4.04
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.27	0.00	59.27	nan	5.56	5.72	3.89
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	59.27	0.00	59.27	nan	4.97	2.65	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	59.27	0.00	59.27	nan	4.95	2.20	2.03
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	59.27	0.00	59.27	nan	5.93	3.75	14.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	59.27	0.00	59.27	nan	5.01	5.80	3.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.27	0.00	59.27	nan	4.68	1.15	2.55
COMCAST CORPORATION	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.76	2.65	17.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.04	0.00	59.04	BYN2GX5	5.75	4.70	12.46
NXP BV	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.11	5.55	3.51
ONEOK INC	Industrial	Fixed Income	59.04	0.00	59.04	BF7GWC1	4.90	4.00	2.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	59.04	0.00	59.04	nan	5.51	4.99	6.10
AUTOZONE INC	Industrial	Fixed Income	59.04	0.00	59.04	BD39B78	4.82	3.13	1.28
BANK5_24-5YR7 AS	CMBS	Fixed Income	59.04	0.00	59.04	nan	5.60	6.49	3.81
COMCAST CORPORATION	Industrial	Fixed Income	59.04	0.00	59.04	BDFFPY9	5.83	3.40	13.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.04	0.00	59.04	BDGKT85	4.85	3.50	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.04	0.00	59.04	BF58H79	4.55	2.80	2.56
EQT CORP	Industrial	Fixed Income	59.04	0.00	59.04	BMDMZ01	5.43	5.00	3.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.04	0.00	59.04	B4RMRV6	5.74	6.13	9.67
EVERSOURCE ENERGY	Utility	Fixed Income	59.04	0.00	59.04	nan	5.61	5.50	6.86
EXELON CORPORATION	Utility	Fixed Income	59.04	0.00	59.04	nan	5.45	5.45	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	59.04	0.00	59.04	nan	5.23	4.50	4.53
GATX CORPORATION	Financial Institutions	Fixed Income	59.04	0.00	59.04	BDCBXW4	4.99	3.25	1.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	59.04	0.00	59.04	nan	4.87	1.35	2.03
HOME DEPOT INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	4.74	4.90	3.83
INTEL CORPORATION	Industrial	Fixed Income	59.04	0.00	59.04	BL59332	6.38	2.80	11.83
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	59.04	0.00	59.04	BK97GJ2	4.70	3.20	3.97
KINDER MORGAN INC	Industrial	Fixed Income	59.04	0.00	59.04	BDR5VY9	6.14	5.20	12.50
LOWES COMPANIES INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	4.78	3.35	2.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	4.98	5.55	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.26	2.95	5.59
MOODYS CORPORATION	Industrial	Fixed Income	59.04	0.00	59.04	BFZYRJ9	4.85	4.25	3.67
ONEOK PARTNERS LP	Industrial	Fixed Income	59.04	0.00	59.04	B4MRWJ9	6.14	6.13	9.92
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.04	0.00	59.04	BYN1J11	4.80	3.10	1.82
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.04	0.00	59.04	nan	5.12	2.13	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.00	4.88	3.78
S&P GLOBAL INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.06	2.90	6.27
BOEING CO	Industrial	Fixed Income	58.81	0.00	58.81	nan	6.58	7.01	13.78
CSX CORP	Industrial	Fixed Income	58.81	0.00	58.81	B8MZYR3	5.61	4.10	12.31
CSX CORP	Industrial	Fixed Income	58.81	0.00	58.81	BNDW393	5.60	4.50	14.62
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	58.81	0.00	58.81	nan	5.13	2.38	4.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	58.81	0.00	58.81	BS2FZR0	5.40	5.90	7.00
CHENIERE ENERGY INC	Industrial	Fixed Income	58.81	0.00	58.81	BNMB2S3	5.21	4.63	3.43
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58.81	0.00	58.81	BQ1KVT6	6.07	4.25	14.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	58.81	0.00	58.81	nan	5.09	4.50	6.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	58.81	0.00	58.81	BJH0PC2	5.12	4.85	3.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.81	0.00	58.81	nan	5.49	5.00	6.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.81	0.00	58.81	nan	5.24	5.30	7.39
JABIL INC	Industrial	Fixed Income	58.81	0.00	58.81	BFW28M6	5.20	3.95	2.79
KIRBY CORPORATION	Industrial	Fixed Income	58.81	0.00	58.81	BG04LM2	5.28	4.20	2.91
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	58.81	0.00	58.81	nan	4.98	5.05	3.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	5.24	5.67	3.08
ONEOK INC	Industrial	Fixed Income	58.81	0.00	58.81	nan	5.38	6.35	4.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.81	0.00	58.81	BQHNMX0	5.37	5.13	7.08
SEMPRA	Utility	Fixed Income	58.81	0.00	58.81	nan	5.45	5.50	6.66
STARBUCKS CORPORATION	Industrial	Fixed Income	58.81	0.00	58.81	BK0NJG7	5.80	4.45	13.54
3M CO	Industrial	Fixed Income	58.81	0.00	58.81	BKRLV68	5.66	3.25	14.70
TYSON FOODS INC	Industrial	Fixed Income	58.81	0.00	58.81	nan	5.15	5.40	3.70
VALE OVERSEAS LIMITED	Industrial	Fixed Income	58.81	0.00	58.81	B5B54D9	6.26	6.88	9.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58.81	0.00	58.81	BMX5050	5.74	2.96	11.71
WHIRLPOOL CORPORATION	Industrial	Fixed Income	58.81	0.00	58.81	BHNH7R2	5.24	4.75	3.69
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	5.65	5.35	13.97
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.81	0.00	58.81	BLGTT55	6.12	3.65	14.61
CATERPILLAR INC	Industrial	Fixed Income	58.58	0.00	58.58	nan	4.79	2.60	4.35
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	58.58	0.00	58.58	nan	4.61	5.04	2.04
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	58.58	0.00	58.58	nan	5.20	4.15	4.18
EXELON CORPORATION	Utility	Fixed Income	58.58	0.00	58.58	BLTZKK2	5.86	4.70	13.60
FNMA 15YR	MBS Pass-Through	Fixed Income	58.58	0.00	58.58	nan	4.89	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	58.58	0.00	58.58	nan	5.26	4.00	5.63
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	58.58	0.00	58.58	nan	4.77	1.71	2.41
FORTINET INC	Industrial	Fixed Income	58.58	0.00	58.58	BMHWKD5	5.05	2.20	5.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58.58	0.00	58.58	BJ7BRV8	5.06	4.38	12.29
IPALCO ENTERPRISES INC	Utility	Fixed Income	58.58	0.00	58.58	BL9YNL1	5.56	4.25	4.68
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	58.58	0.00	58.58	BZ8V957	5.52	3.84	13.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	58.58	0.00	58.58	B1LBS59	5.29	6.15	8.28
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	58.58	0.00	58.58	nan	5.65	4.17	17.42
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	58.58	0.00	58.58	BJJK605	4.95	3.95	3.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.58	0.00	58.58	nan	5.49	5.59	7.17
MOODYS CORPORATION	Industrial	Fixed Income	58.58	0.00	58.58	BZ1GZR3	4.82	3.25	2.84
MOODYS CORPORATION	Industrial	Fixed Income	58.58	0.00	58.58	nan	5.07	2.00	6.02
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	58.58	0.00	58.58	nan	5.27	4.71	14.64
PEPSICO INC	Industrial	Fixed Income	58.58	0.00	58.58	BD3VCR1	5.57	3.45	13.76
RPM INTERNATIONAL INC	Industrial	Fixed Income	58.58	0.00	58.58	BF01Y27	4.95	3.75	2.10
VALE OVERSEAS LIMITED	Industrial	Fixed Income	58.58	0.00	58.58	B1HMKF0	6.08	6.88	8.16
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.58	0.00	58.58	nan	4.81	2.15	2.59
INTERNATIONAL PAPER CO	Industrial	Fixed Income	58.58	0.00	58.58	BF037N5	5.83	4.35	13.33
APPLIED MATERIALS INC	Industrial	Fixed Income	58.35	0.00	58.35	BYTX3G4	5.15	5.10	8.12
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	58.35	0.00	58.35	nan	4.41	4.88	1.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	58.35	0.00	58.35	nan	5.07	4.88	6.59
AUTODESK INC	Industrial	Fixed Income	58.35	0.00	58.35	nan	5.04	2.85	4.56
BOEING CO	Industrial	Fixed Income	58.35	0.00	58.35	BKPHQH4	5.97	3.25	8.12
CLOROX COMPANY	Industrial	Fixed Income	58.35	0.00	58.35	nan	5.03	1.80	5.01
ENBRIDGE INC	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.84	1.60	1.73
EXXON MOBIL CORP	Industrial	Fixed Income	58.35	0.00	58.35	BW9RTS6	5.59	3.57	13.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58.35	0.00	58.35	nan	5.35	4.50	5.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	58.35	0.00	58.35	nan	5.22	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	58.35	0.00	58.35	nan	5.35	4.50	5.50
FISERV INC	Industrial	Fixed Income	58.35	0.00	58.35	nan	5.11	5.35	5.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	58.35	0.00	58.35	nan	5.09	4.75	5.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	58.35	0.00	58.35	nan	5.71	5.25	11.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	58.35	0.00	58.35	B64Q0M7	6.19	6.38	9.89
MASTERCARD INC	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.96	4.35	5.92
NEW YORK N Y	Local Authority	Fixed Income	58.35	0.00	58.35	B4TB7N3	5.52	5.52	7.59
ONEOK INC	Industrial	Fixed Income	58.35	0.00	58.35	BMZ6BM5	5.29	5.80	4.90
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58.35	0.00	58.35	nan	4.64	1.50	1.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.35	0.00	58.35	nan	5.17	2.25	6.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.35	0.00	58.35	nan	5.29	5.50	6.46
EQUINOR ASA	Agency	Fixed Income	58.35	0.00	58.35	B522X65	5.47	5.10	10.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	58.35	0.00	58.35	nan	5.26	2.45	6.22
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	58.35	0.00	58.35	BYY3712	4.81	3.70	1.10
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.61	4.50	1.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.35	0.00	58.35	BMG8DB3	5.74	2.85	12.09
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	58.12	0.00	58.12	BK51654	5.02	2.75	4.32
ALLEGION PLC	Industrial	Fixed Income	58.12	0.00	58.12	BJXDDM1	5.08	3.50	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.12	0.00	58.12	BRJVGL5	5.06	5.25	3.15
APPLIED MATERIALS INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.81	4.80	3.99
ASCENSION HEALTH	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.90	2.53	4.50
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	58.12	0.00	58.12	2263566	4.85	6.90	3.08
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	58.12	0.00	58.12	B2QKDT7	6.05	7.50	8.51
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58.12	0.00	58.12	BFYCQ31	5.30	4.00	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	58.12	0.00	58.12	nan	5.29	3.50	5.12
HYATT HOTELS CORP	Industrial	Fixed Income	58.12	0.00	58.12	BDT6C36	5.22	4.38	3.36
KINDER MORGAN INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.15	5.10	3.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	58.12	0.00	58.12	BLFHQ82	5.53	2.80	15.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.10	4.95	6.84
METLIFE INC	Financial Institutions	Fixed Income	58.12	0.00	58.12	B815P82	5.67	4.13	11.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.12	0.00	58.12	BN7B2Q6	6.04	6.70	13.05
PACIFICORP	Utility	Fixed Income	58.12	0.00	58.12	BL544T0	5.85	2.90	15.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.12	0.00	58.12	nan	4.72	4.63	4.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	58.12	0.00	58.12	nan	4.94	2.55	4.64
PARAMOUNT GLOBAL	Industrial	Fixed Income	58.12	0.00	58.12	BCZYK22	7.18	5.85	10.45
WP CAREY INC	Financial Institutions	Fixed Income	58.12	0.00	58.12	BGBN0J8	5.15	3.85	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58.12	0.00	58.12	BNH5SJ3	6.00	5.75	11.19
XCEL ENERGY INC	Utility	Fixed Income	58.12	0.00	58.12	nan	5.41	4.60	6.18
RIO TINTO ALCAN INC	Industrial	Fixed Income	57.89	0.00	57.89	2757638	5.27	7.25	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.89	0.00	57.89	nan	4.94	5.13	3.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.89	0.00	57.89	nan	5.06	5.85	4.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	57.89	0.00	57.89	BFYT245	5.57	4.75	15.40
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	57.89	0.00	57.89	BH6Y3Z0	5.88	5.14	11.54
BLACK HILLS CORPORATION	Utility	Fixed Income	57.89	0.00	57.89	BDHDFB8	5.08	3.15	1.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	57.89	0.00	57.89	nan	4.80	5.62	1.46
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57.89	0.00	57.89	nan	4.87	4.90	3.66
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	57.89	0.00	57.89	B44G8J6	5.66	5.02	12.46
ERP OPERATING LP	Financial Institutions	Fixed Income	57.89	0.00	57.89	BDT7DM5	4.80	3.50	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	57.89	0.00	57.89	nan	5.36	3.00	5.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	57.89	0.00	57.89	BF16ND5	4.60	2.63	2.74
HCA INC	Industrial	Fixed Income	57.89	0.00	57.89	nan	5.54	5.45	5.20
KEYCORP MTN	Financial Institutions	Fixed Income	57.89	0.00	57.89	nan	5.04	2.25	2.18
METLIFE INC	Financial Institutions	Fixed Income	57.89	0.00	57.89	BYQ29M2	5.65	4.60	12.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57.89	0.00	57.89	BMJ6RW3	5.56	5.15	11.74
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57.89	0.00	57.89	nan	5.18	4.50	4.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	57.89	0.00	57.89	BDZ79G5	4.86	3.40	2.80
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	57.89	0.00	57.89	nan	5.58	4.86	4.10
TARGET CORPORATION	Industrial	Fixed Income	57.89	0.00	57.89	nan	4.88	2.65	5.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	57.89	0.00	57.89	nan	4.60	4.80	0.99
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	57.89	0.00	57.89	2600851	4.97	6.38	6.37
UNION ELECTRIC CO	Utility	Fixed Income	57.89	0.00	57.89	BYSWYD6	4.70	2.95	2.36
WRKCO INC	Industrial	Fixed Income	57.89	0.00	57.89	BK68007	5.14	3.90	3.17
WEYERHAEUSER COMPANY	Industrial	Fixed Income	57.89	0.00	57.89	B0141N0	4.84	6.95	2.49
HESS CORPORATION	Industrial	Fixed Income	57.66	0.00	57.66	2888152	5.49	7.13	6.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.66	0.00	57.66	BMBKJ72	5.78	3.10	15.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.66	0.00	57.66	BMC59H6	5.78	2.95	15.21
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	57.66	0.00	57.66	nan	4.92	5.70	3.54
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57.66	0.00	57.66	nan	5.20	2.90	6.26
ASTRAZENECA PLC	Industrial	Fixed Income	57.66	0.00	57.66	BGHJWG1	5.50	4.38	13.57
COCA-COLA CO	Industrial	Fixed Income	57.66	0.00	57.66	nan	5.42	4.20	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.66	0.00	57.66	nan	5.27	5.50	7.10
DOMINION ENERGY INC	Utility	Fixed Income	57.66	0.00	57.66	nan	4.84	1.45	1.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	57.66	0.00	57.66	nan	4.94	3.00	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.66	0.00	57.66	nan	5.31	4.00	5.70
HCA INC	Industrial	Fixed Income	57.66	0.00	57.66	nan	6.38	6.10	14.24
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	57.66	0.00	57.66	BKVDKS5	5.61	2.75	6.77
LOWES COMPANIES INC	Industrial	Fixed Income	57.66	0.00	57.66	BM8G8C1	6.01	5.85	14.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	57.66	0.00	57.66	nan	5.16	5.58	2.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.66	0.00	57.66	nan	4.71	0.88	1.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.66	0.00	57.66	BMGQP77	5.79	5.85	13.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.66	0.00	57.66	BJQ1ZT3	5.09	2.85	4.19
SUNCOR ENERGY INC	Industrial	Fixed Income	57.66	0.00	57.66	BD5W818	6.09	4.00	13.36
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	57.66	0.00	57.66	BKBM446	5.23	2.70	4.92
ALTRIA GROUP INC	Industrial	Fixed Income	57.43	0.00	57.43	BKPSYC8	6.06	4.00	15.42
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	57.43	0.00	57.43	BYMLCL3	5.35	4.70	8.32
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	57.43	0.00	57.43	BD8Q7B0	4.84	3.75	2.57
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	57.43	0.00	57.43	B1W13G4	5.39	6.15	8.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.43	0.00	57.43	nan	4.60	4.95	1.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	57.43	0.00	57.43	BYPL1M4	4.82	3.43	2.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.43	0.00	57.43	BHWV322	4.87	3.45	3.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.43	0.00	57.43	nan	5.10	2.00	6.01
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	57.43	0.00	57.43	BK0Y636	5.47	4.95	3.93
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	57.43	0.00	57.43	nan	5.03	2.13	3.70
MERCK & CO INC	Industrial	Fixed Income	57.43	0.00	57.43	nan	5.50	2.35	11.89
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	57.43	0.00	57.43	nan	4.82	3.15	4.00
Novant Health	Industrial	Fixed Income	57.43	0.00	57.43	nan	5.59	3.17	15.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.43	0.00	57.43	BGCC7M6	5.77	4.88	11.77
PULTE GROUP INC	Industrial	Fixed Income	57.43	0.00	57.43	BYN9BW0	5.04	5.00	1.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	57.43	0.00	57.43	nan	5.31	2.14	5.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	57.43	0.00	57.43	nan	5.14	4.70	6.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	57.43	0.00	57.43	BZBZ9C3	5.21	3.03	10.03
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57.43	0.00	57.43	BDFZCC6	5.80	4.50	13.16
WALMART INC	Industrial	Fixed Income	57.43	0.00	57.43	BJ9MV28	4.55	3.25	4.10
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.43	0.00	57.43	nan	5.34	5.00	7.16
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	57.43	0.00	57.43	nan	5.09	4.45	7.65
HORMEL FOODS CORPORATION	Industrial	Fixed Income	57.21	0.00	57.21	nan	5.57	3.05	15.66
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	57.21	0.00	57.21	nan	4.65	4.60	1.97
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.21	0.00	57.21	BJLVK60	5.35	4.60	6.53
ONEOK INC	Industrial	Fixed Income	57.21	0.00	57.21	BF0NYC3	6.20	4.95	12.34
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57.21	0.00	57.21	nan	5.21	5.35	6.87
MERCK & CO INC	Industrial	Fixed Income	57.21	0.00	57.21	2197621	5.12	6.50	6.84
SOLVENTUM CORP 144A	Industrial	Fixed Income	57.21	0.00	57.21	BPVFGY4	6.15	6.00	14.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	57.21	0.00	57.21	BMF32K1	7.00	4.95	12.59
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57.21	0.00	57.21	nan	5.39	5.35	7.60
WELLTOWER OP LLC	Financial Institutions	Fixed Income	57.21	0.00	57.21	BHZQ1K8	5.07	4.13	3.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	57.21	0.00	57.21	BDSFRM8	5.79	4.20	13.22
AMEREN CORPORATION	Utility	Fixed Income	57.21	0.00	57.21	nan	5.04	5.00	3.57
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	57.21	0.00	57.21	nan	5.22	5.60	6.32
CONOCOPHILLIPS CO	Industrial	Fixed Income	57.21	0.00	57.21	nan	5.22	4.85	5.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.21	0.00	57.21	nan	4.72	3.35	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.21	0.00	57.21	nan	5.65	5.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.21	0.00	57.21	nan	5.58	5.50	5.64
GILEAD SCIENCES INC	Industrial	Fixed Income	57.21	0.00	57.21	nan	5.24	5.25	6.93
GLOBAL PAYMENTS INC	Industrial	Fixed Income	57.21	0.00	57.21	nan	5.50	2.90	6.06
HOME DEPOT INC	Industrial	Fixed Income	57.21	0.00	57.21	BPLZ008	5.57	4.95	14.19
AMDOCS LTD	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.38	2.54	4.99
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	56.98	0.00	56.98	BDDW8L0	4.76	4.01	1.89
BLOCK FINANCIAL LLC	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.51	3.88	4.90
CENTERPOINT ENERGY INC	Utility	Fixed Income	56.98	0.00	56.98	BKFV9B1	5.28	2.95	4.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	56.98	0.00	56.98	BD3JMW0	7.03	6.83	12.46
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	56.98	0.00	56.98	nan	5.45	5.80	6.38
DUKE ENERGY CORP	Utility	Fixed Income	56.98	0.00	56.98	nan	4.83	5.00	2.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	56.98	0.00	56.98	nan	4.84	3.95	3.55
ECOLAB INC	Industrial	Fixed Income	56.98	0.00	56.98	BPKC1L8	5.53	2.70	16.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.98	0.00	56.98	nan	5.37	4.50	5.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.98	0.00	56.98	nan	4.92	3.00	3.19
HALLIBURTON COMPANY	Industrial	Fixed Income	56.98	0.00	56.98	B5TFVQ3	5.78	4.50	11.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	56.98	0.00	56.98	BGPC0R9	4.91	4.65	3.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.98	0.00	56.98	BD3RRR4	4.75	2.84	1.65
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	56.98	0.00	56.98	BPH0DN1	5.82	3.25	11.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	56.98	0.00	56.98	nan	4.69	4.50	2.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.98	0.00	56.98	BNTZTQ5	5.77	5.95	15.17
PACIFICORP	Utility	Fixed Income	56.98	0.00	56.98	B2853J0	5.73	6.25	8.76
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	56.98	0.00	56.98	BD20310	4.87	3.95	1.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	56.98	0.00	56.98	BT3KQX4	5.87	5.65	13.69
TARGET CORPORATION	Industrial	Fixed Income	56.98	0.00	56.98	BD073D5	5.66	3.63	13.41
3M CO MTN	Industrial	Fixed Income	56.98	0.00	56.98	BFNR3J2	4.70	3.63	3.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56.98	0.00	56.98	BF8QNP0	5.61	4.45	9.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	56.98	0.00	56.98	BZBZ075	4.94	3.65	1.43
AFLAC INCORPORATED	Financial Institutions	Fixed Income	56.75	0.00	56.75	BDHDTT4	4.67	2.88	1.74
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56.75	0.00	56.75	BG12X96	5.15	4.25	2.87
APPLE INC	Industrial	Fixed Income	56.75	0.00	56.75	BL6LZ19	5.35	2.85	17.90
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.75	0.00	56.75	nan	5.15	4.75	6.72
CVS HEALTH CORP	Industrial	Fixed Income	56.75	0.00	56.75	BH458J4	6.47	5.30	11.28
COTERRA ENERGY INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	5.30	4.38	3.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56.75	0.00	56.75	BF2N4F4	4.66	2.95	2.49
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	56.75	0.00	56.75	nan	5.50	3.30	14.95
OVINTIV INC	Industrial	Fixed Income	56.75	0.00	56.75	B02DZ90	5.99	6.50	7.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	BD919T6	5.22	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	nan	5.26	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	nan	5.23	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	nan	5.70	3.50	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	nan	5.29	2.50	6.72
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	56.75	0.00	56.75	nan	4.68	1.71	1.80
HOME DEPOT INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.51	4.95	1.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.86	4.80	3.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.75	0.00	56.75	nan	5.31	2.71	3.74
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	56.75	0.00	56.75	nan	5.90	2.80	15.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56.75	0.00	56.75	nan	5.04	5.25	3.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.75	0.00	56.75	nan	4.83	5.85	2.60
SPRINT LLC	Industrial	Fixed Income	56.75	0.00	56.75	BFZYL64	5.58	7.63	1.12
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	56.75	0.00	56.75	nan	5.65	2.70	5.76
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56.75	0.00	56.75	BL3FLF0	6.21	6.88	3.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56.75	0.00	56.75	nan	4.72	5.26	1.86
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.75	0.00	56.75	BLDBLQ9	5.32	2.50	5.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	56.75	0.00	56.75	BCHWWF1	7.01	4.38	11.12
AGCO CORPORATION	Industrial	Fixed Income	56.52	0.00	56.52	nan	5.05	5.45	2.07
ADOBE INC	Industrial	Fixed Income	56.52	0.00	56.52	nan	4.75	4.80	3.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.52	0.00	56.52	nan	5.20	2.10	5.05
AMGEN INC	Industrial	Fixed Income	56.52	0.00	56.52	nan	5.22	3.35	6.15
BOEING CO	Industrial	Fixed Income	56.52	0.00	56.52	BK1WFH6	5.89	3.60	7.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56.52	0.00	56.52	BYP8NL8	5.64	3.90	13.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.52	0.00	56.52	nan	4.76	4.50	3.61
EXELON CORPORATION	Utility	Fixed Income	56.52	0.00	56.52	BD073T1	5.86	4.45	12.69
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	56.52	0.00	56.52	nan	5.26	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	56.52	0.00	56.52	nan	5.19	3.50	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56.52	0.00	56.52	nan	4.94	2.00	3.98
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	56.52	0.00	56.52	nan	5.03	5.40	2.20
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	56.52	0.00	56.52	nan	5.33	4.85	5.66
Kaiser Permanente	Industrial	Fixed Income	56.52	0.00	56.52	BMF8YY4	5.49	2.81	12.20
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	56.52	0.00	56.52	BMH4PQ9	5.67	4.60	12.19
NOKIA OYJ	Industrial	Fixed Income	56.52	0.00	56.52	B40SLR5	6.49	6.63	9.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.52	0.00	56.52	BNNDVF8	5.16	4.55	6.34
PEPSICO INC	Industrial	Fixed Income	56.52	0.00	56.52	nan	5.49	5.25	14.35
PROLOGIS LP	Financial Institutions	Fixed Income	56.52	0.00	56.52	nan	5.14	4.63	6.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	56.52	0.00	56.52	B3CDXJ7	6.00	7.50	8.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56.52	0.00	56.52	BMC8VX5	5.16	2.00	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	56.52	0.00	56.52	nan	5.79	6.35	13.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.52	0.00	56.52	BMHLD00	5.54	2.93	12.14
T-MOBILE USA INC	Industrial	Fixed Income	56.52	0.00	56.52	BMWDS51	5.11	2.40	3.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56.52	0.00	56.52	nan	4.74	4.57	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56.52	0.00	56.52	B76MDD2	5.75	4.63	11.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56.52	0.00	56.52	BYM0W21	5.77	4.67	14.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	56.29	0.00	56.29	2292935	4.82	6.38	3.31
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	56.29	0.00	56.29	nan	5.34	2.15	6.37
CHAIT_23-A2 A	ABS	Fixed Income	56.29	0.00	56.29	nan	4.71	5.08	3.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	56.29	0.00	56.29	nan	5.18	5.20	6.59
DUKE ENERGY CORP	Utility	Fixed Income	56.29	0.00	56.29	BM8RPH8	5.17	2.45	4.97
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	56.29	0.00	56.29	BK6X9F0	4.92	2.50	4.55
EQUINOR ASA	Agency	Fixed Income	56.29	0.00	56.29	nan	5.63	3.70	14.53
FNMA 30YR	MBS Pass-Through	Fixed Income	56.29	0.00	56.29	nan	5.12	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.29	0.00	56.29	nan	5.37	4.00	5.74
HSBC USA INC	Financial Institutions	Fixed Income	56.29	0.00	56.29	nan	4.74	5.29	2.04
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	56.29	0.00	56.29	BF0VCD4	4.84	3.75	3.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.29	0.00	56.29	2271116	4.77	6.22	2.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	56.29	0.00	56.29	nan	4.85	4.38	2.87
MERCK & CO INC	Industrial	Fixed Income	56.29	0.00	56.29	nan	5.06	4.50	6.86
NUCOR CORPORATION	Industrial	Fixed Income	56.29	0.00	56.29	BL6D247	5.04	2.70	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	56.29	0.00	56.29	BDVJS35	7.88	4.50	11.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	56.29	0.00	56.29	BMD8004	5.64	3.25	15.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	56.29	0.00	56.29	BK8M665	5.47	2.84	4.89
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.29	0.00	56.29	nan	5.35	5.38	6.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	56.29	0.00	56.29	BRBHM02	5.75	5.55	14.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	56.29	0.00	56.29	BYQ29T9	4.86	3.45	1.10
EQUINOR ASA	Agency	Fixed Income	56.29	0.00	56.29	B96WFB8	5.53	3.95	12.23
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	56.29	0.00	56.29	B0G3F85	5.50	5.50	7.84
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	56.29	0.00	56.29	BDFXGP1	4.94	4.88	2.07
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	56.29	0.00	56.29	B3XS5R3	5.66	8.00	9.31
UNITED AIRLINES INC	Industrial	Fixed Income	56.29	0.00	56.29	BDB7FT4	5.13	3.10	2.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56.29	0.00	56.29	B2PPW96	5.57	6.50	8.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56.29	0.00	56.29	BYRLSF4	5.82	4.52	13.30
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.29	0.00	56.29	BH4PGR8	4.92	4.25	3.58
AT&T INC	Industrial	Fixed Income	56.06	0.00	56.06	BK1MHL4	5.96	4.85	12.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.06	0.00	56.06	nan	5.28	5.05	5.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.06	0.00	56.06	nan	5.08	2.80	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56.06	0.00	56.06	BYXD4B2	5.63	4.13	13.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.06	0.00	56.06	B5LM203	5.74	4.85	11.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.06	0.00	56.06	nan	5.32	4.85	7.11
EXELON CORPORATION	Utility	Fixed Income	56.06	0.00	56.06	B0LK7L8	5.60	5.63	7.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.06	0.00	56.06	nan	5.11	3.00	6.07
ING GROEP NV	Financial Institutions	Fixed Income	56.06	0.00	56.06	nan	5.39	6.08	1.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	56.06	0.00	56.06	nan	5.08	4.25	5.29
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	56.06	0.00	56.06	nan	5.10	2.50	4.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	56.06	0.00	56.06	BLB5ZP0	5.22	2.30	5.37
NXP BV	Industrial	Fixed Income	56.06	0.00	56.06	nan	4.97	3.15	2.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.06	0.00	56.06	nan	5.11	5.59	2.28
OTIS WORLDWIDE CORP	Industrial	Fixed Income	56.06	0.00	56.06	nan	5.69	3.36	14.66
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	56.06	0.00	56.06	BD24YZ3	5.98	3.95	13.52
REVVITY INC	Industrial	Fixed Income	56.06	0.00	56.06	nan	5.08	1.90	3.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.06	0.00	56.06	nan	5.01	4.63	4.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56.06	0.00	56.06	nan	5.12	4.78	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	56.06	0.00	56.06	nan	5.78	5.60	15.49
VODAFONE GROUP PLC	Industrial	Fixed Income	56.06	0.00	56.06	BYWFV85	4.71	4.38	3.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56.06	0.00	56.06	BMBR285	5.89	5.30	13.59
ADOBE INC	Industrial	Fixed Income	55.83	0.00	55.83	nan	4.58	4.85	2.13
ALBEMARLE CORP	Industrial	Fixed Income	55.83	0.00	55.83	nan	5.08	4.65	2.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.83	0.00	55.83	BPBK702	5.32	2.30	6.02
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	55.83	0.00	55.83	BG0JBZ0	5.81	3.80	13.68
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	55.83	0.00	55.83	BG88VF9	5.41	3.88	2.65
COCA-COLA CO	Industrial	Fixed Income	55.83	0.00	55.83	BLB7Z34	5.36	2.75	18.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	55.83	0.00	55.83	BQD1VB9	5.80	5.55	13.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.83	0.00	55.83	nan	5.15	5.05	7.44
DOMINION ENERGY INC	Utility	Fixed Income	55.83	0.00	55.83	BG43JQ5	4.93	4.25	3.16
EQUINIX INC	Industrial	Fixed Income	55.83	0.00	55.83	nan	5.23	3.90	6.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	55.83	0.00	55.83	BP6QXT6	4.38	3.25	2.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.83	0.00	55.83	BPYCWF5	4.75	3.25	1.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.83	0.00	55.83	BMGX7Z0	4.89	1.25	5.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.83	0.00	55.83	BD25519	5.34	4.50	5.49
GLOBE LIFE INC	Financial Institutions	Fixed Income	55.83	0.00	55.83	nan	5.39	2.15	5.14
HYATT HOTELS CORP	Industrial	Fixed Income	55.83	0.00	55.83	nan	5.00	5.75	1.93
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.83	0.00	55.83	B8J5PR3	5.66	4.00	11.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.83	0.00	55.83	BD06B61	4.70	3.30	1.98
M&T BANK CORPORATION	Financial Institutions	Fixed Income	55.83	0.00	55.83	nan	4.20	4.55	2.44
MICROSOFT CORPORATION	Industrial	Fixed Income	55.83	0.00	55.83	B4K9930	4.87	4.50	10.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55.83	0.00	55.83	nan	4.91	4.75	3.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	55.83	0.00	55.83	nan	5.56	6.09	6.48
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55.83	0.00	55.83	BFNNX45	4.81	3.88	3.00
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.83	0.00	55.83	nan	4.77	1.85	3.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	55.83	0.00	55.83	nan	5.04	4.52	2.60
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	55.83	0.00	55.83	nan	5.88	5.64	15.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.60	0.00	55.60	BKBZGZ0	5.26	3.38	5.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.60	0.00	55.60	BP2TQZ6	5.90	3.55	14.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.60	0.00	55.60	nan	4.91	3.65	2.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55.60	0.00	55.60	nan	5.20	4.45	6.22
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	55.60	0.00	55.60	nan	5.15	4.50	6.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55.60	0.00	55.60	BL2FPR1	5.57	4.88	11.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.60	0.00	55.60	BRXH288	4.85	4.70	4.77
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	55.60	0.00	55.60	BDZSS16	5.03	4.45	3.20
EDISON INTERNATIONAL	Utility	Fixed Income	55.60	0.00	55.60	BF28Y93	5.24	4.13	2.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	55.60	0.00	55.60	BYZK6X7	4.88	2.85	3.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	55.60	0.00	55.60	nan	5.27	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	55.60	0.00	55.60	nan	5.18	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.60	0.00	55.60	nan	5.48	5.00	5.83
HSBC BANK USA NA	Financial Institutions	Fixed Income	55.60	0.00	55.60	B03HB71	5.65	5.88	7.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	55.60	0.00	55.60	BN4LXT9	4.76	1.75	6.24
LEGG MASON INC	Financial Institutions	Fixed Income	55.60	0.00	55.60	BJ4H805	5.82	5.63	11.23
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	55.60	0.00	55.60	nan	5.63	3.00	1.48
NEW YORK N Y	Local Authority	Fixed Income	55.60	0.00	55.60	B5BC128	5.66	6.27	7.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	55.60	0.00	55.60	BLH3FS1	5.79	3.25	6.99
OVINTIV INC	Industrial	Fixed Income	55.60	0.00	55.60	BNSP148	6.57	7.10	12.30
PACIFICORP	Utility	Fixed Income	55.60	0.00	55.60	B3KTPK2	5.83	6.00	9.23
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.60	0.00	55.60	BJN4QV4	4.92	3.38	3.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.60	0.00	55.60	nan	5.12	2.20	5.52
VERISK ANALYTICS INC	Industrial	Fixed Income	55.60	0.00	55.60	nan	5.35	5.75	6.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	55.60	0.00	55.60	nan	5.28	4.20	6.57
WFCM_18-C47 AS	CMBS	Fixed Income	55.60	0.00	55.60	nan	5.84	4.67	3.44
KFW MTN	Agency	Fixed Income	55.37	0.00	55.37	BLNM719	4.41	3.00	2.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	55.37	0.00	55.37	nan	5.63	5.55	13.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55.37	0.00	55.37	nan	4.89	5.75	2.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.37	0.00	55.37	BNGFY30	5.23	1.88	5.35
BERRY GLOBAL INC 144A	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.56	5.65	6.87
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	55.37	0.00	55.37	nan	4.70	3.54	2.16
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	55.37	0.00	55.37	BD6TZ17	6.58	4.70	12.16
CF INDUSTRIES INC	Industrial	Fixed Income	55.37	0.00	55.37	BKL56J4	5.96	5.38	11.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.37	0.00	55.37	B11B5N6	5.44	5.85	8.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.74	5.88	3.11
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	55.37	0.00	55.37	BQSBHN8	6.01	4.63	12.00
ERP OPERATING LP	Financial Institutions	Fixed Income	55.37	0.00	55.37	BJLK272	4.96	3.00	4.09
ECOLAB INC	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.00	2.13	6.36
ENERGY TRANSFER LP	Industrial	Fixed Income	55.37	0.00	55.37	B5L3ZK7	6.14	6.50	10.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.37	0.00	55.37	nan	5.78	6.00	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.37	0.00	55.37	nan	5.71	6.50	3.97
FHMS_K124 A2	CMBS	Fixed Income	55.37	0.00	55.37	nan	4.88	1.66	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	55.37	0.00	55.37	nan	5.17	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	55.37	0.00	55.37	nan	4.80	3.50	2.69
GSMS_18-GS10 A5	CMBS	Fixed Income	55.37	0.00	55.37	nan	5.52	4.16	3.22
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.01	1.25	1.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.32	4.30	3.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	55.37	0.00	55.37	nan	6.00	5.60	13.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	55.37	0.00	55.37	BMTQL54	5.69	3.00	17.09
JBS USA LUX SA	Industrial	Fixed Income	55.37	0.00	55.37	990XAQ9	6.29	4.38	13.64
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	55.37	0.00	55.37	nan	5.75	3.13	6.03
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.06	5.50	3.79
KILROY REALTY LP	Financial Institutions	Fixed Income	55.37	0.00	55.37	BHJVLP4	5.49	4.75	3.58
MOODYS CORPORATION	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.08	4.25	6.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.37	0.00	55.37	nan	4.86	1.95	3.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.37	0.00	55.37	nan	4.85	5.13	3.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.37	0.00	55.37	nan	4.88	3.40	2.83
STATE STREET CORP	Financial Institutions	Fixed Income	55.37	0.00	55.37	nan	5.37	4.82	6.48
T-MOBILE USA INC	Industrial	Fixed Income	55.37	0.00	55.37	BN4P5S4	5.90	6.00	13.84
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	55.37	0.00	55.37	nan	4.79	1.90	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55.37	0.00	55.37	BD9GGT0	5.74	4.25	13.21
ABBVIE INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.59	5.35	11.64
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	55.14	0.00	55.14	nan	4.86	4.45	2.62
ANALOG DEVICES INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	4.98	2.10	6.12
AUTOZONE INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.49	5.40	7.20
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	55.14	0.00	55.14	BN6JKB2	5.81	4.25	14.07
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	55.14	0.00	55.14	nan	5.21	5.63	4.60
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	55.14	0.00	55.14	BYRKBQ3	5.30	4.00	13.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.14	0.00	55.14	BD60YD5	5.76	4.50	12.69
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	55.14	0.00	55.14	nan	4.85	1.45	5.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	55.14	0.00	55.14	BJXT2P5	4.88	2.38	4.46
DISCOVER BANK	Financial Institutions	Fixed Income	55.14	0.00	55.14	nan	5.43	2.70	4.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.14	0.00	55.14	B4NSDP4	5.71	6.45	9.85
EVERSOURCE ENERGY	Utility	Fixed Income	55.14	0.00	55.14	BHX1VD8	5.14	4.25	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.14	0.00	55.14	nan	5.21	3.50	5.87
FEDEX CORP	Industrial	Fixed Income	55.14	0.00	55.14	BKPSFX6	4.98	4.25	4.74
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.04	2.70	2.50
GILEAD SCIENCES INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	4.88	4.80	4.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	55.14	0.00	55.14	nan	5.51	2.65	11.85
JOHNSON & JOHNSON	Industrial	Fixed Income	55.14	0.00	55.14	BMGYMZ8	5.30	2.45	18.57
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	55.14	0.00	55.14	nan	4.53	1.05	2.64
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	55.14	0.00	55.14	BYQ6504	5.53	5.38	12.28
NISOURCE INC	Utility	Fixed Income	55.14	0.00	55.14	BD72Q01	5.78	3.95	13.64
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.72	5.70	7.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.10	1.45	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	55.14	0.00	55.14	BG0Q4X0	5.22	4.45	3.14
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	54.91	0.00	54.91	nan	5.31	1.73	5.76
CIGNA GROUP	Industrial	Fixed Income	54.91	0.00	54.91	BLCB784	4.76	3.05	2.65
CSX CORP	Industrial	Fixed Income	54.91	0.00	54.91	BYMPHS7	5.66	3.80	13.48
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	54.91	0.00	54.91	BD723V1	6.09	5.80	11.69
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.91	0.00	54.91	BKLCY46	5.04	3.35	4.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.62	4.90	2.31
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	54.91	0.00	54.91	nan	5.37	3.15	6.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.98	2.20	6.24
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	5.44	5.59	6.28
FNMA_15-M10 A2	CMBS	Fixed Income	54.91	0.00	54.91	BYT49T2	4.44	3.09	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	54.91	0.00	54.91	nan	4.85	3.00	2.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.91	0.00	54.91	nan	5.07	3.50	3.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.91	0.00	54.91	nan	4.94	2.00	3.98
GSMS_18-GS9 A4	CMBS	Fixed Income	54.91	0.00	54.91	nan	5.79	3.99	2.83
GMCAR_22-1 A4	ABS	Fixed Income	54.91	0.00	54.91	nan	4.59	1.51	1.00
HUMANA INC	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	5.58	5.38	5.24
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	54.91	0.00	54.91	BL55PQ7	5.12	2.30	3.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.87	1.55	1.40
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	54.91	0.00	54.91	nan	4.71	3.77	3.50
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	54.91	0.00	54.91	B5P3Y06	5.84	6.56	10.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54.91	0.00	54.91	BDFJZP2	4.65	3.13	2.49
CITIZENS BANK NA	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	5.45	4.58	2.41
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54.91	0.00	54.91	B29VJL1	6.09	7.38	8.55
J M SMUCKER CO	Industrial	Fixed Income	54.91	0.00	54.91	BYXK0V5	5.84	4.38	12.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	54.91	0.00	54.91	nan	4.88	4.85	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	5.28	2.22	6.04
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	5.77	5.41	6.06
WRKCO INC	Industrial	Fixed Income	54.91	0.00	54.91	BJHN0D7	5.09	4.00	2.96
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	54.91	0.00	54.91	nan	5.54	4.70	13.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.52	1.30	1.76
AGCO CORPORATION	Industrial	Fixed Income	54.91	0.00	54.91	nan	5.74	5.80	7.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.91	0.00	54.91	BKVCS77	5.29	2.70	5.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54.91	0.00	54.91	BH31WX5	5.67	4.50	13.56
BBCMS_24-5C25 B	CMBS	Fixed Income	54.91	0.00	54.91	nan	5.77	6.15	3.68
ARCELORMITTAL SA	Industrial	Fixed Income	54.68	0.00	54.68	BJNXWZ7	5.14	4.55	1.16
AUTONATION INC	Industrial	Fixed Income	54.68	0.00	54.68	nan	5.59	3.85	6.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54.68	0.00	54.68	BJCX1Y0	5.26	4.13	3.94
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	54.68	0.00	54.68	BJ204T7	4.98	3.75	1.11
COCA-COLA CO	Industrial	Fixed Income	54.68	0.00	54.68	nan	5.05	4.65	7.54
CROWN CASTLE INC	Industrial	Fixed Income	54.68	0.00	54.68	BMGFFV8	5.86	3.25	14.79
ENBRIDGE INC	Industrial	Fixed Income	54.68	0.00	54.68	BN12KL6	5.01	6.00	3.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	54.68	0.00	54.68	nan	4.81	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	54.68	0.00	54.68	BDTYM74	5.30	4.50	5.52
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	54.68	0.00	54.68	2755159	5.04	8.88	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	54.68	0.00	54.68	nan	5.59	4.30	14.53
KFW	Agency	Fixed Income	54.68	0.00	54.68	nan	4.52	4.75	5.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54.68	0.00	54.68	nan	5.22	4.80	7.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.68	0.00	54.68	BGDLQC5	5.71	4.05	14.60
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	54.68	0.00	54.68	BDVPZZ4	5.27	4.75	2.76
PROLOGIS LP	Financial Institutions	Fixed Income	54.68	0.00	54.68	nan	5.30	5.13	7.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	54.68	0.00	54.68	nan	4.98	2.75	4.36
J M SMUCKER CO	Industrial	Fixed Income	54.68	0.00	54.68	BLG5C76	5.01	2.38	4.78
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	54.68	0.00	54.68	nan	4.90	4.78	4.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.89	1.38	5.36
UNILEVER CAPITAL CORP	Industrial	Fixed Income	54.68	0.00	54.68	nan	5.05	5.00	7.14
VALERO ENERGY CORPORATION	Industrial	Fixed Income	54.68	0.00	54.68	BWBY7W5	5.91	4.90	12.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54.68	0.00	54.68	BVYRK47	5.83	5.01	14.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	54.45	0.00	54.45	nan	5.26	4.85	5.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.45	0.00	54.45	nan	5.28	4.05	6.07
BOARDWALK PIPELINES LP	Industrial	Fixed Income	54.45	0.00	54.45	BJTJG91	5.21	4.80	3.87
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.45	0.00	54.45	BJ5C4Z6	5.51	5.25	3.90
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	54.45	0.00	54.45	BF8RYH2	5.85	4.80	12.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.45	0.00	54.45	nan	4.63	1.75	2.13
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	54.45	0.00	54.45	nan	5.37	5.75	6.31
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.45	0.00	54.45	BDFXRD6	4.94	3.25	3.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.45	0.00	54.45	nan	5.09	4.63	7.14
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	54.45	0.00	54.45	nan	5.52	2.63	1.95
FNMA_18-M10 A2	CMBS	Fixed Income	54.45	0.00	54.45	nan	4.67	3.36	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.45	0.00	54.45	nan	5.50	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.45	0.00	54.45	nan	5.12	4.00	5.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	54.45	0.00	54.45	nan	5.72	5.35	15.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	54.45	0.00	54.45	BYXB6F4	4.50	2.75	1.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	54.45	0.00	54.45	B1TZD36	5.26	5.55	8.74
LOEWS CORPORATION	Financial Institutions	Fixed Income	54.45	0.00	54.45	nan	4.97	3.20	4.85
MARKEL CORPORATION	Financial Institutions	Fixed Income	54.45	0.00	54.45	nan	5.99	4.15	13.91
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	54.45	0.00	54.45	nan	4.58	4.45	2.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	54.45	0.00	54.45	nan	5.47	5.25	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	54.45	0.00	54.45	nan	4.62	7.20	2.36
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	54.45	0.00	54.45	BYXL3V9	4.95	3.45	2.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	54.45	0.00	54.45	nan	5.25	2.38	7.19
SUNCOR ENERGY INC.	Industrial	Fixed Income	54.45	0.00	54.45	2847636	5.69	7.15	5.47
TARGET CORPORATION	Industrial	Fixed Income	54.45	0.00	54.45	nan	5.07	4.40	6.55
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	54.22	0.00	54.22	nan	5.56	4.39	14.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54.22	0.00	54.22	BD5W829	4.86	3.20	2.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54.22	0.00	54.22	nan	5.51	5.63	6.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.22	0.00	54.22	nan	5.04	3.99	2.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54.22	0.00	54.22	BFMN5B7	5.61	4.05	13.90
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	54.22	0.00	54.22	BGLT1X7	5.56	4.45	13.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.22	0.00	54.22	B4TCQG2	5.64	5.50	10.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54.22	0.00	54.22	nan	4.82	4.65	2.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	54.22	0.00	54.22	nan	4.51	4.33	1.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.22	0.00	54.22	nan	4.97	4.90	5.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54.22	0.00	54.22	BZ3FFL2	4.61	2.95	1.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.22	0.00	54.22	nan	4.85	3.00	3.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54.22	0.00	54.22	nan	4.79	4.40	3.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	54.22	0.00	54.22	BJXV303	6.16	4.15	13.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	54.22	0.00	54.22	nan	5.72	5.70	7.03
HUMANA INC	Financial Institutions	Fixed Income	54.22	0.00	54.22	BL97DH6	5.69	2.15	6.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	54.22	0.00	54.22	BNNSSB8	5.08	4.55	2.76
JABIL INC	Industrial	Fixed Income	54.22	0.00	54.22	nan	5.40	3.00	5.33
KLA CORP	Industrial	Fixed Income	54.22	0.00	54.22	nan	5.02	4.65	6.17
KEYCORP MTN	Financial Institutions	Fixed Income	54.22	0.00	54.22	BDFWYY3	5.17	4.10	3.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54.22	0.00	54.22	nan	5.07	1.63	5.59
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	54.22	0.00	54.22	BMF74Z2	6.04	3.38	11.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.22	0.00	54.22	nan	5.16	3.00	6.28
NUTRIEN LTD	Industrial	Fixed Income	54.22	0.00	54.22	BDRJWH1	4.83	4.00	1.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	54.22	0.00	54.22	nan	4.84	5.75	1.79
PAYPAL HOLDINGS INC	Industrial	Fixed Income	54.22	0.00	54.22	BP81J68	5.82	5.25	15.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.22	0.00	54.22	nan	5.27	2.75	6.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.22	0.00	54.22	nan	5.18	2.89	9.19
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	54.22	0.00	54.22	B7MQN72	5.70	4.86	17.41
XCEL ENERGY INC	Utility	Fixed Income	54.22	0.00	54.22	nan	4.90	1.75	2.14
AMGEN INC	Industrial	Fixed Income	53.99	0.00	53.99	BN7KZX1	5.84	4.20	14.26
AUTOZONE INC	Industrial	Fixed Income	53.99	0.00	53.99	nan	5.36	4.75	6.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.99	0.00	53.99	BYX1YH2	4.96	3.00	3.57
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	53.99	0.00	53.99	BMF04H3	5.47	3.83	14.79
CIGNA GROUP	Industrial	Fixed Income	53.99	0.00	53.99	nan	5.67	5.68	1.16
CHEVRON USA INC	Industrial	Fixed Income	53.99	0.00	53.99	nan	4.69	3.25	4.36
DUKE ENERGY CORP	Utility	Fixed Income	53.99	0.00	53.99	BRK1TD7	5.97	5.80	13.86
EVERSOURCE ENERGY	Utility	Fixed Income	53.99	0.00	53.99	nan	5.49	3.38	6.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	53.99	0.00	53.99	995VAQ0	5.43	2.40	6.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53.99	0.00	53.99	nan	5.28	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	53.99	0.00	53.99	nan	5.24	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	53.99	0.00	53.99	nan	5.29	4.00	5.72
FEDEX CORP	Industrial	Fixed Income	53.99	0.00	53.99	BYYPSG0	5.97	4.40	12.71
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	53.99	0.00	53.99	BYQ9LH2	5.08	4.50	1.26
HOME DEPOT INC	Industrial	Fixed Income	53.99	0.00	53.99	nan	4.98	1.88	6.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	53.99	0.00	53.99	BMTSDZ4	4.59	2.50	6.46
OTIS WORLDWIDE CORP	Industrial	Fixed Income	53.99	0.00	53.99	nan	4.96	5.25	3.24
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	53.99	0.00	53.99	B65ZDS0	5.77	5.50	10.00
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53.99	0.00	53.99	nan	4.97	1.65	1.20
STARBUCKS CORPORATION	Industrial	Fixed Income	53.99	0.00	53.99	BDVLF41	4.81	3.50	2.95
EQUINOR ASA	Agency	Fixed Income	53.99	0.00	53.99	BGD8XW5	5.47	4.80	11.94
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	53.99	0.00	53.99	nan	4.50	4.13	3.21
TARGET CORPORATION	Industrial	Fixed Income	53.99	0.00	53.99	BYZQN45	5.62	3.90	13.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53.99	0.00	53.99	nan	4.63	4.60	2.16
VONTIER CORP	Industrial	Fixed Income	53.99	0.00	53.99	nan	5.69	2.95	5.53
AFLAC INCORPORATED	Financial Institutions	Fixed Income	53.76	0.00	53.76	nan	4.75	1.13	1.20
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	53.76	0.00	53.76	nan	6.03	5.75	7.30
AMEREN CORPORATION	Utility	Fixed Income	53.76	0.00	53.76	BDCBVH5	4.97	3.65	1.10
BERRY GLOBAL INC 144A	Industrial	Fixed Income	53.76	0.00	53.76	nan	5.50	5.80	5.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.76	0.00	53.76	BGY2QW7	4.81	4.00	3.59
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53.76	0.00	53.76	nan	5.31	2.65	6.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53.76	0.00	53.76	nan	5.20	4.50	4.46
FGOLD 20YR	MBS Pass-Through	Fixed Income	53.76	0.00	53.76	nan	5.13	3.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.76	0.00	53.76	nan	5.55	3.50	5.82
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	53.76	0.00	53.76	BK5R469	5.67	3.60	14.33
HOME DEPOT INC	Industrial	Fixed Income	53.76	0.00	53.76	B3LQNX1	5.48	5.40	10.34
INTUIT INC.	Industrial	Fixed Income	53.76	0.00	53.76	BNNJDM7	5.65	5.50	14.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.76	0.00	53.76	BJZXT76	6.13	5.50	11.26
KFW	Agency	Fixed Income	53.76	0.00	53.76	BP6GS13	4.64	4.38	7.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.76	0.00	53.76	nan	5.22	5.24	3.00
PENTAIR FINANCE SA	Industrial	Fixed Income	53.76	0.00	53.76	nan	5.25	4.50	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	53.76	0.00	53.76	nan	4.74	5.00	1.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	53.76	0.00	53.76	BN4L8N8	6.29	6.34	7.04
SEMPRA	Utility	Fixed Income	53.76	0.00	53.76	nan	5.10	3.70	3.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53.76	0.00	53.76	nan	5.89	6.00	13.81
TIMKEN COMPANY	Industrial	Fixed Income	53.76	0.00	53.76	nan	5.12	4.50	3.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	53.76	0.00	53.76	nan	5.10	1.65	5.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.76	0.00	53.76	BM8DC53	5.39	2.63	16.23
AT&T INC	Industrial	Fixed Income	53.53	0.00	53.53	B46N851	5.80	5.55	10.48
AON CORP	Financial Institutions	Fixed Income	53.53	0.00	53.53	nan	4.88	2.85	2.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	53.53	0.00	53.53	nan	5.24	4.30	6.32
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	53.53	0.00	53.53	BMZ6HQ1	5.17	3.63	1.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53.53	0.00	53.53	nan	4.58	4.90	2.01
BROADCOM INC	Industrial	Fixed Income	53.53	0.00	53.53	nan	4.70	3.46	1.65
CBRE SERVICES INC	Industrial	Fixed Income	53.53	0.00	53.53	nan	5.37	2.50	5.62
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	53.53	0.00	53.53	nan	4.93	4.63	2.64
DUKE ENERGY CORP	Utility	Fixed Income	53.53	0.00	53.53	nan	5.48	5.45	7.33
EQUIFAX INC	Industrial	Fixed Income	53.53	0.00	53.53	BTCK7B0	5.18	4.80	4.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.53	0.00	53.53	nan	5.27	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	53.53	0.00	53.53	nan	5.30	3.00	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	53.53	0.00	53.53	BKDZTM6	5.15	4.50	3.27
FREEPORT-MCMORAN INC	Industrial	Fixed Income	53.53	0.00	53.53	nan	5.26	4.38	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.53	0.00	53.53	nan	5.21	3.50	5.80
GXO LOGISTICS INC	Industrial	Fixed Income	53.53	0.00	53.53	nan	6.15	6.50	6.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53.53	0.00	53.53	nan	5.55	6.56	6.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53.53	0.00	53.53	BNBSB44	5.58	3.05	15.44
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	53.53	0.00	53.53	nan	5.31	2.25	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	53.53	0.00	53.53	nan	5.72	4.30	13.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	53.53	0.00	53.53	nan	5.28	5.61	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	53.53	0.00	53.53	nan	6.14	3.60	16.13
PFIZER INC	Industrial	Fixed Income	53.53	0.00	53.53	BB9ZSR5	5.59	4.30	12.07
PROLOGIS LP	Financial Institutions	Fixed Income	53.53	0.00	53.53	nan	5.13	2.25	6.28
STANFORD HEALTH CARE	Industrial	Fixed Income	53.53	0.00	53.53	BZ5ZP21	5.50	3.79	14.25
TARGA RESOURCES CORP	Industrial	Fixed Income	53.53	0.00	53.53	BPLH7L4	6.20	6.25	12.74
UDR INC	Financial Institutions	Fixed Income	53.53	0.00	53.53	BKDML54	5.16	3.20	4.52
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	53.53	0.00	53.53	B8N3JB5	5.81	6.55	9.85
WALMART INC	Industrial	Fixed Income	53.53	0.00	53.53	B0J45R4	4.90	5.25	8.04
WESTROCK MWV LLC	Industrial	Fixed Income	53.53	0.00	53.53	2546814	5.17	8.20	4.07
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	53.30	0.00	53.30	nan	5.60	5.50	6.94
AON CORP	Financial Institutions	Fixed Income	53.30	0.00	53.30	BL5DFJ4	5.79	3.90	14.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53.30	0.00	53.30	BWX8CG4	5.77	4.75	12.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.30	0.00	53.30	nan	5.19	4.60	4.02
BIOGEN INC	Industrial	Fixed Income	53.30	0.00	53.30	nan	5.95	3.25	14.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53.30	0.00	53.30	BNTYXB5	5.69	2.62	6.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	53.30	0.00	53.30	nan	4.54	4.45	1.72
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	53.30	0.00	53.30	BMHCV87	5.08	1.75	5.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.30	0.00	53.30	nan	5.03	4.35	6.39
EQT CORP	Industrial	Fixed Income	53.30	0.00	53.30	nan	5.88	5.75	6.85
ENERGY TRANSFER LP	Industrial	Fixed Income	53.30	0.00	53.30	BDHTRN2	4.92	4.20	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	53.30	0.00	53.30	nan	5.29	4.00	5.40
FIRSTENERGY CORPORATION	Utility	Fixed Income	53.30	0.00	53.30	BDC3P91	5.00	3.90	2.37
GLP CAPITAL LP	Industrial	Fixed Income	53.30	0.00	53.30	BG08VY6	5.52	5.75	3.09
HUMANA INC	Financial Institutions	Fixed Income	53.30	0.00	53.30	nan	5.36	4.88	4.54
KLA CORP	Industrial	Fixed Income	53.30	0.00	53.30	BL1LXW1	5.59	3.30	14.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53.30	0.00	53.30	BSWWY52	5.78	5.50	13.95
LEGGETT & PLATT INC	Industrial	Fixed Income	53.30	0.00	53.30	BFN4DJ3	5.67	3.50	2.70
NETFLIX INC	Industrial	Fixed Income	53.30	0.00	53.30	BDGJMQ1	4.64	4.38	1.80
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	53.30	0.00	53.30	nan	5.60	5.63	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.30	0.00	53.30	BYWJDT2	5.73	4.15	13.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	53.30	0.00	53.30	nan	4.97	5.17	2.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	53.30	0.00	53.30	nan	4.88	4.00	3.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.30	0.00	53.30	nan	4.91	2.45	4.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53.30	0.00	53.30	BYPZN53	5.76	4.65	12.85
S&P GLOBAL INC	Industrial	Fixed Income	53.30	0.00	53.30	BKPVK74	5.54	3.25	15.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.30	0.00	53.30	nan	5.18	2.50	5.79
STATE STREET CORP	Financial Institutions	Fixed Income	53.30	0.00	53.30	nan	5.60	6.12	6.83
TELUS CORPORATION	Industrial	Fixed Income	53.30	0.00	53.30	BF5C5Q6	6.04	4.60	13.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	53.30	0.00	53.30	nan	5.13	1.95	5.05
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	53.30	0.00	53.30	BDFWYC1	4.97	3.50	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53.30	0.00	53.30	B0KSRL3	5.51	5.85	7.83
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	53.30	0.00	53.30	BD1NQR7	5.73	4.65	11.67
VISA INC	Industrial	Fixed Income	53.30	0.00	53.30	BD5WHT9	5.46	3.65	13.93
APPALACHIAN POWER CO	Utility	Fixed Income	53.07	0.00	53.07	nan	5.47	4.50	6.21
APPLOVIN CORP	Industrial	Fixed Income	53.07	0.00	53.07	nan	5.61	5.50	7.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	53.07	0.00	53.07	nan	4.91	4.10	2.80
CBRE SERVICES INC	Industrial	Fixed Income	53.07	0.00	53.07	nan	5.51	5.95	7.18
CSX CORP	Industrial	Fixed Income	53.07	0.00	53.07	BH4Q9N8	5.68	4.75	13.43
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	53.07	0.00	53.07	nan	5.86	4.00	14.35
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	53.07	0.00	53.07	nan	4.96	5.25	3.92
DEERE & CO	Industrial	Fixed Income	53.07	0.00	53.07	B544DL4	4.71	5.38	4.19
DUKE ENERGY CORP	Utility	Fixed Income	53.07	0.00	53.07	nan	5.83	3.30	11.76
FMC CORPORATION	Industrial	Fixed Income	53.07	0.00	53.07	nan	5.12	5.15	1.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53.07	0.00	53.07	nan	5.31	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	53.07	0.00	53.07	nan	5.12	3.50	5.74
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	53.07	0.00	53.07	nan	5.52	2.45	5.58
HALLIBURTON COMPANY	Industrial	Fixed Income	53.07	0.00	53.07	BJJRL90	5.14	2.92	4.67
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53.07	0.00	53.07	nan	4.50	3.50	4.26
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53.07	0.00	53.07	B6ZWB98	5.75	6.00	10.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	53.07	0.00	53.07	nan	5.47	2.50	4.59
MARKEL CORPORATION	Financial Institutions	Fixed Income	53.07	0.00	53.07	BF00123	4.88	3.50	2.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	53.07	0.00	53.07	nan	5.61	3.38	5.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53.07	0.00	53.07	nan	5.10	2.10	4.94
PROLOGIS LP	Financial Institutions	Fixed Income	53.07	0.00	53.07	BMGKBT3	4.92	1.25	5.46
REPUBLIC SERVICES INC	Industrial	Fixed Income	53.07	0.00	53.07	nan	5.04	2.30	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53.07	0.00	53.07	BF2MPV4	4.67	3.38	2.35
STATE STREET CORP	Financial Institutions	Fixed Income	53.07	0.00	53.07	nan	5.76	3.03	4.39
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	53.07	0.00	53.07	B58MJG1	5.70	5.85	9.98
VODAFONE GROUP PLC	Industrial	Fixed Income	53.07	0.00	53.07	BFMLP22	5.83	5.25	12.94
FNMA 15YR	MBS Pass-Through	Fixed Income	52.84	0.00	52.84	nan	4.83	3.00	2.65
GATX CORPORATION	Financial Institutions	Fixed Income	52.84	0.00	52.84	nan	5.41	5.45	6.79
KROGER CO	Industrial	Fixed Income	52.84	0.00	52.84	BJ1STR5	5.82	5.40	12.76
PACIFICORP	Utility	Fixed Income	52.84	0.00	52.84	nan	5.15	5.30	5.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52.84	0.00	52.84	2883384	5.13	5.75	6.60
RYDER SYSTEM INC MTN	Industrial	Fixed Income	52.84	0.00	52.84	nan	4.95	2.85	2.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.84	0.00	52.84	BJMTK85	5.07	4.20	3.74
STARBUCKS CORPORATION	Industrial	Fixed Income	52.84	0.00	52.84	nan	4.71	4.85	1.97
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	52.84	0.00	52.84	BJLK283	4.95	3.00	4.09
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52.84	0.00	52.84	nan	5.74	3.25	16.66
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.84	0.00	52.84	BK4PGC4	5.93	4.28	13.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	52.84	0.00	52.84	nan	5.27	3.95	4.64
CONAGRA BRANDS INC	Industrial	Fixed Income	52.84	0.00	52.84	2745127	5.29	8.25	4.56
DANAHER CORPORATION	Industrial	Fixed Income	52.84	0.00	52.84	BP83MD2	5.53	2.80	16.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.84	0.00	52.84	nan	4.52	1.05	1.45
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	52.84	0.00	52.84	BKVK268	6.04	4.80	13.24
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.84	0.00	52.84	nan	5.15	2.40	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52.84	0.00	52.84	BT8P849	5.79	5.55	14.01
FNMA 30YR	MBS Pass-Through	Fixed Income	52.84	0.00	52.84	nan	5.24	3.50	5.86
ALTRIA GROUP INC	Industrial	Fixed Income	52.61	0.00	52.61	BD8G4R5	4.77	2.63	1.66
AMPHENOL CORPORATION	Industrial	Fixed Income	52.61	0.00	52.61	BJ1STV9	4.90	4.35	3.98
BAT CAPITAL CORP	Industrial	Fixed Income	52.61	0.00	52.61	BNNMNV5	6.29	5.65	13.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52.61	0.00	52.61	BG7PB06	5.67	4.15	13.92
CITIGROUP INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	2363585	5.54	5.88	6.33
COCA-COLA CO	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.40	2.88	12.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.61	0.00	52.61	BY7RHT9	5.84	4.50	12.60
ECOLAB INC	Industrial	Fixed Income	52.61	0.00	52.61	BKPTV75	5.01	1.30	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.81	3.00	1.98
GENUINE PARTS COMPANY	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.32	1.88	5.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52.61	0.00	52.61	B55XRW9	5.77	6.50	10.04
JABIL INC	Industrial	Fixed Income	52.61	0.00	52.61	BKVGCQ6	5.45	3.60	4.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.10	5.20	5.21
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52.61	0.00	52.61	BFWSRL6	5.61	3.65	14.01
NETFLIX INC	Industrial	Fixed Income	52.61	0.00	52.61	BK724H3	4.92	6.38	3.81
ORIX CORPORATION	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	5.32	2.25	5.61
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	5.37	4.25	1.01
SUNCOR ENERGY INC	Industrial	Fixed Income	52.61	0.00	52.61	B2RJ2C9	6.04	6.80	8.84
PHILLIPS 66 CO	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.13	3.15	4.52
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.97	2.30	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	52.61	0.00	52.61	BF5KFT3	4.64	3.95	1.02
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.30	4.00	6.16
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.61	0.00	52.61	BF2K6Q0	5.60	4.10	13.40
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.82	5.12	3.16
UNION ELECTRIC CO	Utility	Fixed Income	52.61	0.00	52.61	nan	5.30	5.20	7.20
WESTLAKE CORP	Industrial	Fixed Income	52.61	0.00	52.61	BDFZV41	6.07	5.00	12.22
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	52.38	0.00	52.38	BNM26W8	5.65	2.74	7.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	52.38	0.00	52.38	nan	5.53	5.40	7.67
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	52.38	0.00	52.38	nan	5.22	5.15	6.72
ARROW ELECTRONICS INC	Industrial	Fixed Income	52.38	0.00	52.38	BZ4DLS4	5.30	3.88	2.79
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	52.38	0.00	52.38	BBMSWS0	5.58	4.85	14.13
BANK5_24-5YR6 B	CMBS	Fixed Income	52.38	0.00	52.38	nan	5.68	6.97	3.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	52.38	0.00	52.38	BP38R48	5.95	3.65	14.70
CGI INC	Industrial	Fixed Income	52.38	0.00	52.38	BNG8BV6	4.86	1.45	1.67
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	52.38	0.00	52.38	nan	6.07	6.33	3.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	52.38	0.00	52.38	nan	5.80	3.25	17.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52.38	0.00	52.38	nan	4.87	4.35	2.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	52.38	0.00	52.38	nan	5.11	5.41	3.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	52.38	0.00	52.38	BKY4SP8	6.11	4.40	13.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52.38	0.00	52.38	nan	5.40	4.75	6.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.38	0.00	52.38	BD9NGL3	4.60	2.38	2.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.38	0.00	52.38	nan	5.18	3.50	6.08
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	52.38	0.00	52.38	BF0BV48	4.95	3.25	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	52.38	0.00	52.38	nan	4.88	2.50	2.66
FEDEX CORP	Industrial	Fixed Income	52.38	0.00	52.38	BHZFZN6	5.26	4.90	7.06
GATX CORPORATION	Financial Institutions	Fixed Income	52.38	0.00	52.38	nan	5.43	6.05	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.38	0.00	52.38	nan	5.16	3.50	6.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	52.38	0.00	52.38	BH420S8	5.30	5.65	3.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	52.38	0.00	52.38	B51YP22	7.49	6.63	8.90
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	52.38	0.00	52.38	nan	4.68	1.00	5.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.38	0.00	52.38	BYYP020	4.85	3.66	2.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	52.38	0.00	52.38	nan	5.27	4.90	7.43
NUTRIEN LTD	Industrial	Fixed Income	52.38	0.00	52.38	BHPRDR2	5.89	5.00	13.12
PORT AUTH N Y & N J	Local Authority	Fixed Income	52.38	0.00	52.38	nan	5.51	5.07	13.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52.38	0.00	52.38	BF17NG1	6.04	4.30	13.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	52.38	0.00	52.38	nan	5.77	3.80	14.22
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	52.38	0.00	52.38	nan	5.75	3.00	5.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.38	0.00	52.38	nan	4.80	5.35	1.13
TJX COMPANIES INC	Industrial	Fixed Income	52.38	0.00	52.38	nan	5.47	4.50	14.06
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	52.38	0.00	52.38	nan	5.43	3.92	14.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	52.38	0.00	52.38	nan	5.11	1.75	5.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	52.38	0.00	52.38	nan	5.56	3.05	15.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52.38	0.00	52.38	nan	5.31	2.60	5.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	52.15	0.00	52.15	BJXS081	5.73	4.15	13.96
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	52.15	0.00	52.15	BD203J8	4.91	4.13	1.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52.15	0.00	52.15	nan	5.26	5.10	7.18
FMC CORPORATION	Industrial	Fixed Income	52.15	0.00	52.15	BJYGNN0	5.02	3.20	1.69
FMC CORPORATION	Industrial	Fixed Income	52.15	0.00	52.15	nan	5.52	3.45	4.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	52.15	0.00	52.15	nan	5.21	3.50	5.80
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	52.15	0.00	52.15	B83RFB9	5.43	4.88	11.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52.15	0.00	52.15	nan	5.67	4.90	13.99
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52.15	0.00	52.15	BYYGTQ0	5.85	4.40	13.01
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	52.15	0.00	52.15	nan	5.38	4.00	4.44
KROGER CO	Industrial	Fixed Income	52.15	0.00	52.15	2758459	5.15	7.50	5.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	52.15	0.00	52.15	BF8QNS3	5.72	4.45	13.39
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	52.15	0.00	52.15	BK8KJS2	5.00	3.90	4.01
ONEOK PARTNERS LP	Industrial	Fixed Income	52.15	0.00	52.15	B2830T3	5.98	6.85	8.54
OWENS CORNING	Industrial	Fixed Income	52.15	0.00	52.15	BF1X5B8	5.91	4.30	12.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52.15	0.00	52.15	BMQ89M6	5.00	3.10	4.53
REGIONS BANK MTN	Financial Institutions	Fixed Income	52.15	0.00	52.15	B1Z5FP6	6.24	6.45	8.29
RYDER SYSTEM INC MTN	Industrial	Fixed Income	52.15	0.00	52.15	nan	4.93	1.75	1.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.15	0.00	52.15	nan	4.82	4.88	1.95
TEXTRON INC	Industrial	Fixed Income	52.15	0.00	52.15	nan	5.22	3.00	4.91
WESTERN UNION CO/THE	Industrial	Fixed Income	52.15	0.00	52.15	B1QWTS7	6.07	6.20	8.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	51.92	0.00	51.92	nan	5.24	3.00	4.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51.92	0.00	51.92	BJBCC67	5.78	4.13	13.74
AUTOZONE INC	Industrial	Fixed Income	51.92	0.00	51.92	nan	4.96	6.25	3.39
DUKE ENERGY CAROLINAS	Utility	Fixed Income	51.92	0.00	51.92	B1YBZM2	5.62	6.10	8.71
ERP OPERATING LP	Financial Institutions	Fixed Income	51.92	0.00	51.92	nan	5.03	2.50	4.68
EBAY INC	Industrial	Fixed Income	51.92	0.00	51.92	nan	5.38	6.30	6.22
EMERSON ELECTRIC CO	Industrial	Fixed Income	51.92	0.00	51.92	nan	4.49	0.88	1.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.92	0.00	51.92	nan	5.23	3.00	5.65
HASBRO INC	Industrial	Fixed Income	51.92	0.00	51.92	B66F4L9	6.18	6.35	9.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.92	0.00	51.92	BKQN4P5	5.21	2.25	5.63
KINDER MORGAN INC	Industrial	Fixed Income	51.92	0.00	51.92	BW01ZR8	6.14	5.05	12.02
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	51.92	0.00	51.92	nan	5.26	2.70	3.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51.92	0.00	51.92	nan	5.74	4.20	14.01
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	51.92	0.00	51.92	B2374T8	5.56	5.95	8.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.92	0.00	51.92	nan	4.97	2.75	4.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51.92	0.00	51.92	nan	5.41	4.90	7.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	51.92	0.00	51.92	nan	5.28	5.00	7.14
REYNOLDS AMERICAN INC	Industrial	Fixed Income	51.92	0.00	51.92	B1Z53M9	6.11	7.25	8.36
SSM HEALTH CARE CORP	Industrial	Fixed Income	51.92	0.00	51.92	nan	5.02	4.89	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.92	0.00	51.92	nan	5.87	5.88	13.80
STRYKER CORPORATION	Industrial	Fixed Income	51.92	0.00	51.92	nan	4.93	4.25	4.17
TYSON FOODS INC	Industrial	Fixed Income	51.92	0.00	51.92	BQ0Q9V3	5.92	5.15	11.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51.92	0.00	51.92	BD8Z3T7	5.80	4.05	13.36
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	51.92	0.00	51.92	nan	5.85	5.70	14.06
MICRON TECHNOLOGY INC	Industrial	Fixed Income	51.69	0.00	51.69	nan	5.34	5.30	5.02
AGL CAPITAL CORPORATION	Utility	Fixed Income	51.69	0.00	51.69	B7LBBQ3	5.74	5.88	10.27
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51.69	0.00	51.69	BFMNDQ8	4.98	4.20	3.00
ARCELORMITTAL SA	Industrial	Fixed Income	51.69	0.00	51.69	BJK5449	5.06	4.25	4.02
ARROW ELECTRONICS INC	Industrial	Fixed Income	51.69	0.00	51.69	nan	5.56	2.95	6.19
BLOCK FINANCIAL LLC	Industrial	Fixed Income	51.69	0.00	51.69	nan	5.42	2.50	3.30
CIGNA GROUP	Industrial	Fixed Income	51.69	0.00	51.69	nan	5.90	6.13	10.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	51.69	0.00	51.69	BSL17W8	5.71	4.30	12.48
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	51.69	0.00	51.69	BYZMHH4	4.83	3.80	3.24
EQUINOR ASA	Agency	Fixed Income	51.69	0.00	51.69	BJV9CD5	5.62	3.25	14.95
GENERAL MILLS INC	Industrial	Fixed Income	51.69	0.00	51.69	BMDM3F2	5.75	3.00	15.22
GENERAL MILLS INC	Industrial	Fixed Income	51.69	0.00	51.69	nan	5.20	2.25	6.12
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	51.69	0.00	51.69	BD1DQP5	5.06	3.50	1.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51.69	0.00	51.69	nan	5.57	3.50	14.63
INTEL CORPORATION	Industrial	Fixed Income	51.69	0.00	51.69	BLK78B4	6.47	3.10	15.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.69	0.00	51.69	BJLTXW1	5.04	3.50	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	51.69	0.00	51.69	nan	7.56	6.88	7.36
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	51.69	0.00	51.69	BYM9466	6.22	4.90	11.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51.69	0.00	51.69	B8NWTL2	5.60	4.13	11.66
RYDER SYSTEM INC	Industrial	Fixed Income	51.69	0.00	51.69	nan	4.89	2.90	1.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.69	0.00	51.69	2317894	5.35	6.00	6.82
TD SYNNEX CORP	Industrial	Fixed Income	51.69	0.00	51.69	BLB71G9	5.59	2.65	5.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.69	0.00	51.69	BMGJVK1	4.81	4.45	4.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51.69	0.00	51.69	B73YQP4	5.67	4.75	11.09
XCEL ENERGY INC	Utility	Fixed Income	51.46	0.00	51.46	BKVG590	5.21	3.40	4.86
AEP TEXAS INC	Utility	Fixed Income	51.46	0.00	51.46	nan	5.19	2.10	5.03
ALABAMA POWER COMPANY	Utility	Fixed Income	51.46	0.00	51.46	nan	4.95	1.45	5.34
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51.46	0.00	51.46	B1XBFQ7	6.55	6.50	8.52
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	51.46	0.00	51.46	nan	5.65	4.00	3.62
BOEING CO	Industrial	Fixed Income	51.46	0.00	51.46	B64SFS4	6.32	6.88	8.99
CALIFORNIA ST	Local Authority	Fixed Income	51.46	0.00	51.46	nan	5.12	4.50	6.41
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.46	0.00	51.46	BFMNF73	5.68	4.00	13.69
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	51.46	0.00	51.46	BZCR7M4	4.83	4.10	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	51.46	0.00	51.46	nan	5.26	4.00	5.35
FEDEX CORP	Industrial	Fixed Income	51.46	0.00	51.46	BFWSBZ8	5.97	4.95	13.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.46	0.00	51.46	nan	5.14	4.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.46	0.00	51.46	nan	5.25	2.50	6.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.46	0.00	51.46	nan	5.30	5.30	4.01
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.46	0.00	51.46	nan	4.99	4.95	2.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	51.46	0.00	51.46	BMWS953	5.64	5.10	14.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.46	0.00	51.46	BQXQQT7	5.66	5.90	15.47
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51.46	0.00	51.46	BF0CG80	5.75	4.25	13.50
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	51.46	0.00	51.46	BF42B58	4.95	4.00	2.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51.46	0.00	51.46	BJXRH21	5.96	5.05	12.92
PACIFICORP	Utility	Fixed Income	51.46	0.00	51.46	nan	5.01	5.10	3.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51.46	0.00	51.46	nan	4.76	4.38	2.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	51.46	0.00	51.46	nan	4.63	5.10	1.21
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	51.46	0.00	51.46	B97H103	5.62	3.90	11.90
RADIAN GROUP INC	Financial Institutions	Fixed Income	51.46	0.00	51.46	nan	5.59	6.20	3.80
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	51.46	0.00	51.46	BJK31W0	4.89	3.50	3.80
SOUTHERN COMPANY (THE)	Utility	Fixed Income	51.46	0.00	51.46	nan	4.88	5.11	2.38
STARBUCKS CORPORATION	Industrial	Fixed Income	51.46	0.00	51.46	BDGLCP6	4.68	2.45	1.44
STATE STREET CORP	Financial Institutions	Fixed Income	51.46	0.00	51.46	BH31XH6	5.13	4.14	4.40
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	51.46	0.00	51.46	nan	5.16	5.40	3.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	51.46	0.00	51.46	BGNBYW1	5.77	5.10	13.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51.46	0.00	51.46	BMFKVT4	4.56	1.25	1.04
VICI PROPERTIES LP	Industrial	Fixed Income	51.46	0.00	51.46	BQJQKM2	6.14	6.13	13.34
VMWARE LLC	Industrial	Fixed Income	51.46	0.00	51.46	nan	5.34	2.20	5.96
XYLEM INC	Industrial	Fixed Income	51.46	0.00	51.46	BKSGH20	5.22	2.25	5.50
CVS HEALTH CORP	Industrial	Fixed Income	51.23	0.00	51.23	nan	6.21	4.25	13.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	51.23	0.00	51.23	nan	5.26	4.63	4.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	51.23	0.00	51.23	nan	4.80	1.45	1.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	51.23	0.00	51.23	BPLD6W6	5.76	3.80	14.74
WALT DISNEY CO	Industrial	Fixed Income	51.23	0.00	51.23	nan	5.64	6.15	10.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.23	0.00	51.23	BNNT2H5	4.85	5.00	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	51.23	0.00	51.23	BNXM843	5.53	2.85	12.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	51.23	0.00	51.23	nan	4.97	4.95	5.56
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	51.23	0.00	51.23	BMZ3QW1	5.22	2.04	3.42
LENNAR CORPORATION	Industrial	Fixed Income	51.23	0.00	51.23	nan	4.94	5.25	1.38
NEVADA POWER COMPANY	Utility	Fixed Income	51.23	0.00	51.23	BHWF863	4.99	3.70	3.94
ROYALTY PHARMA PLC	Industrial	Fixed Income	51.23	0.00	51.23	nan	5.80	5.40	7.22
STATE STREET CORP	Financial Institutions	Fixed Income	51.23	0.00	51.23	nan	5.34	4.42	6.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	51.23	0.00	51.23	nan	5.81	3.38	16.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	51.23	0.00	51.23	nan	5.19	5.20	7.05
UNION ELECTRIC CO	Utility	Fixed Income	51.23	0.00	51.23	nan	5.05	2.95	4.71
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	4.89	5.30	1.41
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	6.12	6.99	3.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.09	4.40	4.14
APPLE INC	Industrial	Fixed Income	51.00	0.00	51.00	nan	4.47	4.15	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	5.69	5.88	6.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	51.00	0.00	51.00	BVXY748	5.63	4.50	12.28
BOEING CO	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.18	2.75	1.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51.00	0.00	51.00	nan	4.59	4.38	5.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.00	0.00	51.00	nan	5.07	5.13	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	51.00	0.00	51.00	nan	5.31	3.00	5.22
GENERAL MOTORS CO	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.30	5.40	4.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	51.00	0.00	51.00	B87MC97	5.89	6.50	9.52
NVIDIA CORPORATION	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.37	3.70	16.78
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	5.96	2.70	1.95
ONEOK INC	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.24	3.10	4.69
ONEOK INC	Industrial	Fixed Income	51.00	0.00	51.00	nan	6.08	5.15	11.40
ONEOK INC	Industrial	Fixed Income	51.00	0.00	51.00	BRBVNB2	6.10	5.70	13.65
PROLOGIS LP	Financial Institutions	Fixed Income	51.00	0.00	51.00	nan	5.33	5.00	7.20
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	51.00	0.00	51.00	BZ4CKZ1	4.60	3.00	2.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	51.00	0.00	51.00	nan	4.91	4.25	6.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51.00	0.00	51.00	BP2BTQ4	5.68	2.82	15.72
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.03	2.25	2.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.00	0.00	51.00	BJMTK74	5.82	4.88	13.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.02	4.90	6.62
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	51.00	0.00	51.00	BFMTXH7	5.16	4.35	2.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.11	1.90	6.10
PRINCETON UNIVERSITY	Industrial	Fixed Income	51.00	0.00	51.00	B3L59G3	5.25	5.70	9.61
VERISK ANALYTICS INC	Industrial	Fixed Income	51.00	0.00	51.00	nan	5.49	5.25	7.34
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	50.77	0.00	50.77	BZC09X8	4.78	3.05	1.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.77	0.00	50.77	BNTB0H1	5.99	6.10	13.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	50.77	0.00	50.77	BRJ8Y23	5.68	4.13	12.52
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.77	0.00	50.77	nan	5.08	2.25	5.88
DUKE ENERGY CORP	Utility	Fixed Income	50.77	0.00	50.77	BDB6BJ3	5.94	4.80	12.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50.77	0.00	50.77	nan	5.80	5.30	4.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	50.77	0.00	50.77	nan	5.51	5.88	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.77	0.00	50.77	nan	5.08	4.00	4.88
LENNAR CORPORATION	Industrial	Fixed Income	50.77	0.00	50.77	BFN4WD0	4.96	5.00	2.31
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50.77	0.00	50.77	BLHLTT4	5.11	2.50	4.76
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	50.77	0.00	50.77	nan	5.07	1.50	5.66
NSTAR ELECTRIC CO	Utility	Fixed Income	50.77	0.00	50.77	BJXKL51	5.00	3.25	4.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	50.77	0.00	50.77	nan	5.13	2.20	6.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50.77	0.00	50.77	nan	5.25	5.05	7.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.77	0.00	50.77	BJM06D5	4.80	2.50	4.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.77	0.00	50.77	nan	5.67	2.95	15.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	50.77	0.00	50.77	nan	4.88	5.40	1.14
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	50.77	0.00	50.77	nan	5.89	3.88	13.97
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	50.77	0.00	50.77	nan	5.76	3.75	14.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50.54	0.00	50.54	BSHZYC3	5.81	4.25	12.43
ROYALTY PHARMA PLC	Industrial	Fixed Income	50.54	0.00	50.54	nan	6.09	3.30	11.16
ROYALTY PHARMA PLC	Industrial	Fixed Income	50.54	0.00	50.54	nan	5.42	2.15	6.01
SYSCO CORPORATION	Industrial	Fixed Income	50.54	0.00	50.54	nan	5.78	3.15	15.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.54	0.00	50.54	nan	5.76	5.70	13.71
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	50.54	0.00	50.54	BYQ6J57	4.77	3.90	2.14
WRKCO INC	Industrial	Fixed Income	50.54	0.00	50.54	BM93S98	5.42	3.00	7.25
WALMART INC	Industrial	Fixed Income	50.54	0.00	50.54	nan	4.45	4.00	1.26
XCEL ENERGY INC	Utility	Fixed Income	50.54	0.00	50.54	nan	5.14	2.60	4.53
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	50.54	0.00	50.54	BFXR1J8	5.13	4.63	3.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	50.54	0.00	50.54	nan	4.97	5.08	3.95
BOEING CO	Industrial	Fixed Income	50.54	0.00	50.54	BFXHLL0	5.44	3.25	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.54	0.00	50.54	nan	5.04	2.05	4.79
CATERPILLAR INC	Industrial	Fixed Income	50.54	0.00	50.54	B1B8032	5.19	6.05	8.28
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	50.54	0.00	50.54	nan	5.33	5.40	6.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.54	0.00	50.54	BPYT0D0	5.58	5.40	14.07
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50.54	0.00	50.54	B4LTG94	6.08	6.05	10.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.54	0.00	50.54	BPQG7Q1	4.61	1.63	1.99
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50.54	0.00	50.54	nan	5.22	4.63	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	50.54	0.00	50.54	nan	5.23	4.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	50.54	0.00	50.54	nan	5.34	3.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	50.54	0.00	50.54	nan	5.13	3.50	6.29
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	50.54	0.00	50.54	nan	5.53	2.50	1.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50.54	0.00	50.54	B13VN63	5.94	6.50	7.99
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	50.54	0.00	50.54	BN8T678	5.67	5.75	11.32
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	50.54	0.00	50.54	nan	5.03	2.40	4.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.31	0.00	50.31	BP2TQV2	5.41	2.95	7.73
ALTRIA GROUP INC	Industrial	Fixed Income	50.31	0.00	50.31	B7ZKNH1	6.17	4.50	11.57
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	50.31	0.00	50.31	nan	5.52	2.13	2.04
COMCAST CORPORATION	Industrial	Fixed Income	50.31	0.00	50.31	B2444H6	5.70	6.95	8.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.31	0.00	50.31	BJXM2W1	5.73	4.13	13.94
FNMA 30YR	MBS Pass-Through	Fixed Income	50.31	0.00	50.31	nan	5.23	3.50	5.91
GXO LOGISTICS INC	Industrial	Fixed Income	50.31	0.00	50.31	nan	5.66	2.65	5.77
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	50.31	0.00	50.31	BHFHZB0	6.08	5.70	10.91
JOHNSON & JOHNSON	Industrial	Fixed Income	50.31	0.00	50.31	BH7HX69	5.15	4.50	12.33
MARATHON PETROLEUM CORP	Industrial	Fixed Income	50.31	0.00	50.31	BK5CVN0	6.28	4.50	12.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	50.31	0.00	50.31	nan	5.44	5.30	7.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.31	0.00	50.31	nan	4.60	1.10	1.35
PROLOGIS LP	Financial Institutions	Fixed Income	50.31	0.00	50.31	BHNBBS3	4.66	2.13	2.22
3M CO MTN	Industrial	Fixed Income	50.31	0.00	50.31	B1VSN66	5.36	5.70	8.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	50.31	0.00	50.31	B11K5C2	5.77	5.85	8.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	50.31	0.00	50.31	B065T23	5.44	5.38	7.58
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	50.31	0.00	50.31	BWC4ZD1	5.78	4.45	12.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.08	0.00	50.08	nan	5.35	4.10	6.22
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.08	0.00	50.08	nan	5.37	3.15	5.72
CSX CORP	Industrial	Fixed Income	50.08	0.00	50.08	BGBVKG9	4.99	2.40	4.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50.08	0.00	50.08	nan	5.23	4.45	6.40
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	50.08	0.00	50.08	nan	4.88	3.25	6.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.08	0.00	50.08	BFZYKL2	5.83	4.50	15.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	50.08	0.00	50.08	BF2G4C0	4.96	4.10	1.01
WALT DISNEY CO	Industrial	Fixed Income	50.08	0.00	50.08	nan	5.67	4.75	12.07
DOVER CORP	Industrial	Fixed Income	50.08	0.00	50.08	nan	4.99	2.95	4.43
FNMA 15YR	MBS Pass-Through	Fixed Income	50.08	0.00	50.08	nan	4.84	3.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	50.08	0.00	50.08	nan	4.88	3.50	2.45
JUNIPER NETWORKS INC	Industrial	Fixed Income	50.08	0.00	50.08	BJTJ787	5.09	3.75	4.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	50.08	0.00	50.08	BK1VSD0	4.95	4.60	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50.08	0.00	50.08	B7W14K7	6.19	5.00	10.92
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	50.08	0.00	50.08	BF04KN9	5.39	4.40	2.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.08	0.00	50.08	nan	5.28	5.55	7.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50.08	0.00	50.08	nan	5.01	5.45	2.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.08	0.00	50.08	nan	5.11	2.25	6.19
REYNOLDS AMERICAN INC	Industrial	Fixed Income	50.08	0.00	50.08	BDWGXG3	6.23	6.15	10.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	50.08	0.00	50.08	BF6DY72	6.01	5.45	11.26
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.08	0.00	50.08	nan	5.23	2.20	6.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.85	0.00	49.85	BKBZGW7	5.95	4.00	13.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	49.85	0.00	49.85	nan	5.20	1.45	5.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49.85	0.00	49.85	nan	5.74	6.65	6.13
AUTONATION INC	Industrial	Fixed Income	49.85	0.00	49.85	nan	5.46	4.75	4.71
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	49.85	0.00	49.85	BMF04N9	4.96	4.49	4.68
BBCMS_24-C24 B	CMBS	Fixed Income	49.85	0.00	49.85	nan	5.75	5.72	6.91
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	49.85	0.00	49.85	nan	5.34	2.63	4.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	49.85	0.00	49.85	nan	5.28	6.75	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	49.85	0.00	49.85	nan	4.45	1.10	2.63
ENTERGY CORPORATION	Utility	Fixed Income	49.85	0.00	49.85	BMFYGR9	5.19	2.80	4.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	49.85	0.00	49.85	nan	4.82	3.00	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	49.85	0.00	49.85	nan	4.89	2.50	2.39
FISERV INC	Industrial	Fixed Income	49.85	0.00	49.85	nan	5.46	5.45	7.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49.85	0.00	49.85	B75LD96	5.62	4.13	11.40
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	49.85	0.00	49.85	B8P30Y3	5.53	4.20	11.92
HASBRO INC	Industrial	Fixed Income	49.85	0.00	49.85	BF0P0H6	4.99	3.50	2.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	49.85	0.00	49.85	BZ4CYX7	5.17	3.75	2.34
HEXCEL CORPORATION	Industrial	Fixed Income	49.85	0.00	49.85	BYWC807	5.39	4.20	2.00
INGERSOLL RAND INC	Industrial	Fixed Income	49.85	0.00	49.85	nan	4.81	5.20	2.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	49.85	0.00	49.85	nan	5.11	3.20	4.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	49.85	0.00	49.85	BMG9639	4.59	1.38	2.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	49.85	0.00	49.85	B80DT96	5.25	8.00	5.48
NUTRIEN LTD	Industrial	Fixed Income	49.85	0.00	49.85	BDRJWF9	5.89	4.90	11.57
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49.85	0.00	49.85	BJZ7ZR0	6.04	4.75	11.62
PHILLIPS 66 CO	Industrial	Fixed Income	49.85	0.00	49.85	BQC4VT7	6.05	5.65	13.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49.85	0.00	49.85	BF4YFP2	5.94	4.60	13.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49.85	0.00	49.85	B8DBF33	5.70	3.95	11.87
UNUM GROUP	Financial Institutions	Fixed Income	49.85	0.00	49.85	B89QQ28	5.95	5.75	10.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.85	0.00	49.85	B1YLNK6	5.74	6.38	8.65
ALABAMA POWER COMPANY	Utility	Fixed Income	49.62	0.00	49.62	nan	5.09	3.94	6.42
ALTRIA GROUP INC	Industrial	Fixed Income	49.62	0.00	49.62	nan	5.11	6.20	3.39
ARCELORMITTAL SA	Industrial	Fixed Income	49.62	0.00	49.62	B5NGHC0	6.42	6.75	9.69
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	49.62	0.00	49.62	nan	5.05	5.45	3.93
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49.62	0.00	49.62	BMZ6HG1	5.32	2.75	1.66
CVS HEALTH CORP	Industrial	Fixed Income	49.62	0.00	49.62	BQ0MLF9	6.62	6.00	14.02
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	49.62	0.00	49.62	nan	5.36	2.95	4.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	49.62	0.00	49.62	nan	4.82	4.70	4.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.62	0.00	49.62	BYMX9Q3	4.67	2.55	1.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.62	0.00	49.62	BD03ZS2	5.78	3.85	13.32
WALT DISNEY CO	Industrial	Fixed Income	49.62	0.00	49.62	BL98SS5	5.37	4.63	10.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.62	0.00	49.62	nan	5.18	4.00	4.92
GRUPO TELEVISA SAB	Industrial	Fixed Income	49.62	0.00	49.62	2854669	6.76	8.50	5.34
HESS CORP	Industrial	Fixed Income	49.62	0.00	49.62	BD7XTT4	5.81	5.80	12.26
KINDER MORGAN INC	Industrial	Fixed Income	49.62	0.00	49.62	BKSCX53	6.08	3.60	14.31
KROGER CO	Industrial	Fixed Income	49.62	0.00	49.62	nan	5.85	3.95	13.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	49.62	0.00	49.62	BYX2XG7	4.80	3.05	2.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	49.62	0.00	49.62	nan	5.24	5.84	2.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.62	0.00	49.62	BL6L2C9	5.69	3.05	15.24
NSTAR ELECTRIC CO	Utility	Fixed Income	49.62	0.00	49.62	BDT7CP1	4.81	3.20	2.27
OVINTIV INC	Industrial	Fixed Income	49.62	0.00	49.62	BNRR145	5.26	5.65	3.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	49.62	0.00	49.62	nan	4.48	4.15	4.31
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49.62	0.00	49.62	BNSNRL1	5.50	2.95	15.70
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	49.62	0.00	49.62	nan	5.64	6.00	6.93
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49.62	0.00	49.62	nan	5.24	1.75	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.62	0.00	49.62	nan	5.65	2.45	16.29
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	49.39	0.00	49.39	nan	5.11	2.10	3.46
ANALOG DEVICES INC	Industrial	Fixed Income	49.39	0.00	49.39	BPBK6K5	5.50	2.80	12.29
APACHE CORPORATION	Industrial	Fixed Income	49.39	0.00	49.39	BK1M2B9	5.74	4.25	4.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49.39	0.00	49.39	nan	6.20	6.25	13.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49.39	0.00	49.39	BYV3D84	5.66	4.70	12.39
CHEVRON USA INC	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.52	2.34	16.24
CHRISTUS HEALTH	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.08	4.34	3.16
CORNING INC	Industrial	Fixed Income	49.39	0.00	49.39	BGLBDB5	5.84	5.35	12.97
DEERE & CO	Industrial	Fixed Income	49.39	0.00	49.39	2761446	4.71	7.13	4.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	49.39	0.00	49.39	BYVC6X7	4.72	2.55	1.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49.39	0.00	49.39	nan	5.27	4.85	7.08
ENERGY TRANSFER LP	Industrial	Fixed Income	49.39	0.00	49.39	B1G54R0	5.88	6.63	8.16
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.44	5.50	7.32
EXPEDIA GROUP INC	Industrial	Fixed Income	49.39	0.00	49.39	BNXL6B3	5.27	2.95	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.39	0.00	49.39	nan	5.25	3.50	0.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.39	0.00	49.39	nan	5.21	3.00	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49.39	0.00	49.39	nan	4.94	2.00	3.98
FISERV INC	Industrial	Fixed Income	49.39	0.00	49.39	nan	4.79	5.15	2.07
GXO LOGISTICS INC	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.67	6.25	3.77
INTEL CORPORATION	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.43	5.00	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.13	1.75	5.29
LAS VEGAS SANDS CORP	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.69	6.00	3.89
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	49.39	0.00	49.39	nan	6.37	6.41	1.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49.39	0.00	49.39	nan	5.21	5.40	6.82
DOC DR LLC	Financial Institutions	Fixed Income	49.39	0.00	49.39	BD3JBP6	5.06	3.95	2.80
RYDER SYSTEM INC MTN	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.12	5.38	3.70
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	49.39	0.00	49.39	nan	5.12	4.95	6.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49.39	0.00	49.39	BDS6RM1	5.61	4.00	13.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49.39	0.00	49.39	nan	5.92	5.00	3.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	49.39	0.00	49.39	BH3Q4W3	5.78	4.70	13.05
AMAZON.COM INC	Industrial	Fixed Income	49.16	0.00	49.16	nan	4.47	1.20	2.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	49.16	0.00	49.16	nan	4.76	2.35	1.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49.16	0.00	49.16	nan	4.82	2.63	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49.16	0.00	49.16	BD0BFX1	5.23	8.75	4.49
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49.16	0.00	49.16	B1BS7H5	6.01	6.50	8.24
CARMX_24-4 A4	ABS	Fixed Income	49.16	0.00	49.16	nan	4.82	4.64	3.42
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	49.16	0.00	49.16	BDBBNW5	4.59	2.40	1.57
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.16	0.00	49.16	B0984B3	5.60	6.13	7.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.16	0.00	49.16	nan	5.28	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	49.16	0.00	49.16	nan	5.35	4.50	5.50
GATX CORPORATION	Financial Institutions	Fixed Income	49.16	0.00	49.16	BYNHPR7	5.02	3.85	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.16	0.00	49.16	B80Q7V3	5.10	4.50	4.63
HUMANA INC	Financial Institutions	Fixed Income	49.16	0.00	49.16	BK59KS9	5.29	3.13	4.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	49.16	0.00	49.16	nan	5.15	5.25	5.44
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	49.16	0.00	49.16	BFZ02C5	6.14	5.00	12.80
JOHNSON & JOHNSON	Industrial	Fixed Income	49.16	0.00	49.16	nan	5.28	2.25	16.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.16	0.00	49.16	BZC0T38	4.81	2.80	1.70
MASCO CORP	Industrial	Fixed Income	49.16	0.00	49.16	nan	5.24	2.00	5.29
MAYO CLINIC	Industrial	Fixed Income	49.16	0.00	49.16	BYQHVB0	5.38	4.13	14.63
MOODYS CORPORATION	Industrial	Fixed Income	49.16	0.00	49.16	BP3YP75	5.71	5.25	11.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49.16	0.00	49.16	BQPF863	5.60	5.10	14.33
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	49.16	0.00	49.16	nan	4.91	4.65	4.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49.16	0.00	49.16	nan	5.20	4.75	5.74
PULTE GROUP INC	Industrial	Fixed Income	49.16	0.00	49.16	B0664Y3	5.73	6.00	7.41
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	49.16	0.00	49.16	nan	5.24	4.75	5.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.16	0.00	49.16	nan	5.26	2.63	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.16	0.00	49.16	BKB0280	4.91	2.88	4.15
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	48.93	0.00	48.93	BF22138	5.02	3.55	2.59
ANALOG DEVICES INC	Industrial	Fixed Income	48.93	0.00	48.93	nan	5.13	5.05	7.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48.93	0.00	48.93	nan	5.06	5.15	3.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48.93	0.00	48.93	nan	4.68	4.50	1.76
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.93	0.00	48.93	nan	5.02	2.05	6.33
BBCMS_24-C28 A5	CMBS	Fixed Income	48.93	0.00	48.93	nan	5.20	5.40	7.44
BOEING CO	Industrial	Fixed Income	48.93	0.00	48.93	B3V7RD2	6.28	5.88	9.62
CIGNA GROUP	Industrial	Fixed Income	48.93	0.00	48.93	BL6BBD3	5.86	3.20	11.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	48.93	0.00	48.93	B8BB1R1	5.76	4.35	11.24
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.93	0.00	48.93	BHKDDS6	4.96	2.85	1.53
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	48.93	0.00	48.93	BRRD754	5.47	6.13	6.79
DOMINION RESOURCES INC	Utility	Fixed Income	48.93	0.00	48.93	2972884	5.47	5.25	6.70
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	48.93	0.00	48.93	BQ72LX0	6.11	6.90	13.03
EQT CORP	Industrial	Fixed Income	48.93	0.00	48.93	BLFGTQ8	5.24	5.70	2.93
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	48.93	0.00	48.93	nan	5.84	6.25	3.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48.93	0.00	48.93	BZ0BJP5	4.70	2.40	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	48.93	0.00	48.93	nan	4.67	3.00	2.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	48.93	0.00	48.93	B4WT7C3	5.52	5.69	9.97
HOME DEPOT INC	Industrial	Fixed Income	48.93	0.00	48.93	nan	4.95	4.50	6.37
INTEL CORPORATION	Industrial	Fixed Income	48.93	0.00	48.93	BL59309	6.44	3.05	14.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	48.93	0.00	48.93	nan	5.30	2.40	5.56
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	48.93	0.00	48.93	nan	5.50	4.15	6.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	48.93	0.00	48.93	BPW6S28	5.65	4.98	6.14
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48.93	0.00	48.93	BMD7K34	5.09	1.70	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.93	0.00	48.93	nan	5.00	2.30	5.79
ORACLE CORPORATION	Industrial	Fixed Income	48.93	0.00	48.93	nan	4.89	4.50	3.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	48.93	0.00	48.93	BMV6XQ7	5.58	3.25	15.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.93	0.00	48.93	nan	5.74	4.70	11.20
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	48.93	0.00	48.93	nan	4.80	1.61	5.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	48.70	0.00	48.70	nan	4.95	2.20	1.97
HESS CORPORATION	Industrial	Fixed Income	48.70	0.00	48.70	2517638	5.17	7.88	3.96
AON CORP	Financial Institutions	Fixed Income	48.70	0.00	48.70	nan	5.41	5.35	6.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	48.70	0.00	48.70	nan	4.82	4.60	2.76
ASSURANT INC	Financial Institutions	Fixed Income	48.70	0.00	48.70	nan	5.05	4.90	2.96
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	48.70	0.00	48.70	nan	5.14	5.10	3.81
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	48.70	0.00	48.70	nan	5.51	3.40	14.89
DANAHER CORPORATION	Industrial	Fixed Income	48.70	0.00	48.70	BYNPP60	5.58	4.38	12.68
EDISON INTERNATIONAL	Utility	Fixed Income	48.70	0.00	48.70	nan	5.25	5.25	3.47
EVERSOURCE ENERGY	Utility	Fixed Income	48.70	0.00	48.70	nan	5.19	1.65	5.22
EXELON CORPORATION	Utility	Fixed Income	48.70	0.00	48.70	BYVF9K4	5.89	5.10	12.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.70	0.00	48.70	BPQFCY1	5.06	2.13	6.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	48.70	0.00	48.70	7260799	6.13	8.00	5.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48.70	0.00	48.70	B114R62	5.27	5.70	8.17
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	48.70	0.00	48.70	BYP53M0	5.86	4.50	12.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48.70	0.00	48.70	nan	5.44	5.35	7.31
LOWES COMPANIES INC	Industrial	Fixed Income	48.70	0.00	48.70	B7B2LT9	5.78	4.65	11.25
NOV INC	Industrial	Fixed Income	48.70	0.00	48.70	BJR2SN0	5.24	3.60	4.44
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48.70	0.00	48.70	BWWD066	5.50	4.02	12.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	48.70	0.00	48.70	BLC8C02	5.05	4.40	4.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	48.70	0.00	48.70	BK6WWH0	5.75	3.81	14.27
NSTAR ELECTRIC CO	Utility	Fixed Income	48.70	0.00	48.70	nan	4.97	3.95	4.65
NUTRIEN LTD	Industrial	Fixed Income	48.70	0.00	48.70	nan	4.82	5.20	2.27
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	48.70	0.00	48.70	2066293	5.30	7.25	6.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	48.70	0.00	48.70	nan	5.41	4.40	5.97
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48.70	0.00	48.70	BSPPVM4	5.65	4.45	12.43
RALPH LAUREN CORP	Industrial	Fixed Income	48.70	0.00	48.70	nan	4.98	2.95	4.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48.70	0.00	48.70	BN7DKH9	5.04	3.40	4.50
SEMPRA	Utility	Fixed Income	48.70	0.00	48.70	BFWJFR1	5.92	4.00	13.34
SYSCO CORPORATION	Industrial	Fixed Income	48.70	0.00	48.70	nan	5.35	6.00	6.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.70	0.00	48.70	BYMCDX5	4.71	2.95	1.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	48.48	0.00	48.48	nan	4.66	4.55	2.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.48	0.00	48.48	BJ204V9	5.62	4.30	13.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.48	0.00	48.48	BP9P0J9	5.56	2.95	15.82
VENTAS REALTY LP	Financial Institutions	Fixed Income	48.48	0.00	48.48	BKFV9M2	5.25	3.00	4.54
WEC ENERGY GROUP INC	Utility	Fixed Income	48.48	0.00	48.48	nan	4.86	4.75	2.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48.48	0.00	48.48	BPZFRW5	5.90	4.65	11.92
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	48.48	0.00	48.48	nan	4.52	3.15	2.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.48	0.00	48.48	BLBMM05	5.73	3.45	14.74
AON CORP	Financial Institutions	Fixed Income	48.48	0.00	48.48	BHK1FK6	4.95	4.50	3.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.48	0.00	48.48	BMCFR27	4.53	0.75	5.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	48.48	0.00	48.48	BMDFM32	5.73	3.79	14.48
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	48.48	0.00	48.48	BK77JC8	5.97	4.30	13.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	48.48	0.00	48.48	nan	6.03	5.75	7.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48.48	0.00	48.48	B8L71C4	5.65	3.25	12.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48.48	0.00	48.48	nan	5.18	2.72	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	48.48	0.00	48.48	nan	4.61	5.00	2.23
CENTERPOINT ENERGY INC	Utility	Fixed Income	48.48	0.00	48.48	nan	5.18	5.40	3.91
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	48.48	0.00	48.48	nan	5.70	5.00	14.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.48	0.00	48.48	BSQC9Q4	5.70	4.63	14.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.48	0.00	48.48	nan	5.68	3.60	16.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.48	0.00	48.48	nan	4.60	1.70	1.97
EBAY INC	Industrial	Fixed Income	48.48	0.00	48.48	B88WNK4	5.89	4.00	11.51
EDISON INTERNATIONAL	Utility	Fixed Income	48.48	0.00	48.48	nan	5.27	5.45	3.94
ENTERGY CORPORATION	Utility	Fixed Income	48.48	0.00	48.48	nan	5.29	2.40	5.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.48	0.00	48.48	nan	5.25	3.50	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48.48	0.00	48.48	nan	4.65	2.50	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.48	0.00	48.48	nan	5.79	6.00	5.02
FORD FOUNDATION	Industrial	Fixed Income	48.48	0.00	48.48	nan	5.39	2.42	16.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.48	0.00	48.48	nan	5.21	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.48	0.00	48.48	nan	5.27	4.50	5.59
HERSHEY COMPANY THE	Industrial	Fixed Income	48.48	0.00	48.48	nan	5.60	3.13	15.09
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	48.48	0.00	48.48	BD9MY72	4.67	3.54	2.69
JOHNSON & JOHNSON	Industrial	Fixed Income	48.48	0.00	48.48	B7M10H6	5.11	4.50	10.82
KROGER CO	Industrial	Fixed Income	48.48	0.00	48.48	nan	5.12	2.20	4.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.48	0.00	48.48	nan	5.79	3.94	13.58
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	48.48	0.00	48.48	BQB74Z4	5.88	3.13	2.17
PECO ENERGY CO	Utility	Fixed Income	48.48	0.00	48.48	nan	5.16	4.90	6.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	48.48	0.00	48.48	B02GLW4	5.00	5.80	7.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	48.48	0.00	48.48	BFB5MJ1	4.73	3.09	2.56
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	48.48	0.00	48.48	BJ5SCG1	5.15	3.60	3.90
SANDS CHINA LTD	Industrial	Fixed Income	48.48	0.00	48.48	BNG94T8	5.76	2.85	3.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48.48	0.00	48.48	nan	5.28	5.20	6.74
STANFORD UNIVERSITY	Industrial	Fixed Income	48.48	0.00	48.48	BDRXFL8	5.30	3.65	14.34
STARBUCKS CORPORATION	Industrial	Fixed Income	48.48	0.00	48.48	nan	5.19	4.80	6.54
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	48.25	0.00	48.25	nan	5.46	2.70	11.73
AMPHENOL CORPORATION	Industrial	Fixed Income	48.25	0.00	48.25	nan	5.11	2.20	6.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	48.25	0.00	48.25	nan	4.43	3.75	2.54
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48.25	0.00	48.25	BN927R3	5.16	1.65	5.90
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	48.25	0.00	48.25	nan	4.63	4.60	2.68
DTE ENERGY COMPANY	Utility	Fixed Income	48.25	0.00	48.25	BJMJ836	5.10	3.40	4.08
DUKE ENERGY CORP	Utility	Fixed Income	48.25	0.00	48.25	BJN4JY8	5.06	3.40	4.08
ENERGY TRANSFER LP	Industrial	Fixed Income	48.25	0.00	48.25	nan	5.17	5.25	3.89
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48.25	0.00	48.25	nan	5.93	5.30	13.66
FMC CORPORATION	Industrial	Fixed Income	48.25	0.00	48.25	nan	6.45	6.38	12.91
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48.25	0.00	48.25	nan	5.19	4.80	6.79
FREEPORT-MCMORAN INC	Industrial	Fixed Income	48.25	0.00	48.25	BLCHCY3	5.30	4.25	4.53
NIKE INC	Industrial	Fixed Income	48.25	0.00	48.25	B75MXV1	5.49	3.63	12.43
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	48.25	0.00	48.25	B95XX07	5.69	4.15	11.87
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.25	0.00	48.25	BDZ2X24	5.06	4.10	3.38
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	48.25	0.00	48.25	nan	4.58	4.59	1.83
SUNCOR ENERGY INC	Industrial	Fixed Income	48.25	0.00	48.25	B01YRG5	5.50	5.95	7.47
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	48.25	0.00	48.25	2689667	5.06	7.00	2.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.25	0.00	48.25	nan	5.76	4.63	14.27
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	48.25	0.00	48.25	nan	5.40	7.95	4.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.02	0.00	48.02	BM8SR08	5.89	3.00	15.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	48.02	0.00	48.02	nan	5.11	5.20	3.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	48.02	0.00	48.02	BZ1JS39	4.89	3.75	2.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	48.02	0.00	48.02	nan	5.80	5.85	7.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.02	0.00	48.02	BYMX9T6	5.69	3.65	13.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.02	0.00	48.02	BGY2QS3	5.76	4.65	13.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	48.02	0.00	48.02	nan	5.25	5.20	7.12
DUKE ENERGY CORP	Utility	Fixed Income	48.02	0.00	48.02	BNR5LJ4	5.92	3.50	14.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	48.02	0.00	48.02	nan	5.19	1.95	5.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48.02	0.00	48.02	2K03C78	5.48	5.63	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	48.02	0.00	48.02	nan	5.18	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	48.02	0.00	48.02	nan	5.27	4.00	5.84
GMCAR_24-4 A3	ABS	Fixed Income	48.02	0.00	48.02	nan	4.67	4.40	2.10
LAZARD GROUP LLC	Financial Institutions	Fixed Income	48.02	0.00	48.02	BDS60Q6	5.08	3.63	2.06
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48.02	0.00	48.02	nan	4.77	1.10	1.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.02	0.00	48.02	BFLT7D2	5.25	4.29	9.81
PHILLIPS 66 CO	Industrial	Fixed Income	48.02	0.00	48.02	nan	6.10	4.68	11.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	48.02	0.00	48.02	B1THZH0	5.05	5.55	8.75
STATE STREET CORP	Financial Institutions	Fixed Income	48.02	0.00	48.02	nan	5.28	2.62	6.25
TARGET CORPORATION	Industrial	Fixed Income	48.02	0.00	48.02	B8HK5Z8	5.48	4.00	11.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48.02	0.00	48.02	nan	4.89	4.70	3.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48.02	0.00	48.02	B8HCRP8	5.77	3.85	11.94
CIGNA GROUP	Industrial	Fixed Income	47.79	0.00	47.79	nan	5.27	5.13	5.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.79	0.00	47.79	B98ZZP9	5.65	4.15	11.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	47.79	0.00	47.79	BRJRLD0	5.62	5.50	14.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47.79	0.00	47.79	BGRV911	5.88	5.25	12.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	47.79	0.00	47.79	nan	4.46	4.85	1.00
DOMINION ENERGY INC	Utility	Fixed Income	47.79	0.00	47.79	nan	5.28	2.25	5.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	47.79	0.00	47.79	B8FGV38	5.97	4.80	11.16
FMC CORPORATION	Industrial	Fixed Income	47.79	0.00	47.79	nan	5.84	5.65	6.58
FNMA_21-M2S A2	CMBS	Fixed Income	47.79	0.00	47.79	nan	4.98	1.81	5.94
GEORGIA POWER COMPANY	Utility	Fixed Income	47.79	0.00	47.79	nan	4.93	4.55	4.60
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47.79	0.00	47.79	B4LWT05	5.76	6.15	10.22
KILROY REALTY LP	Financial Institutions	Fixed Income	47.79	0.00	47.79	BMGCCF2	6.12	2.65	7.57
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	47.79	0.00	47.79	BD0XNK0	4.83	3.80	2.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.79	0.00	47.79	B06HVJ0	5.74	5.80	7.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	47.79	0.00	47.79	BJKCM46	5.54	4.15	15.93
MPLX LP	Industrial	Fixed Income	47.79	0.00	47.79	BMYNVR2	6.11	5.20	12.64
ONEOK INC	Industrial	Fixed Income	47.79	0.00	47.79	BM9KMD1	6.45	7.15	11.96
PROGRESS ENERGY INC	Utility	Fixed Income	47.79	0.00	47.79	2812623	5.10	7.00	5.46
S&P GLOBAL INC	Industrial	Fixed Income	47.79	0.00	47.79	BKY44R2	5.53	2.30	18.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47.79	0.00	47.79	B7RRL54	5.70	4.75	11.15
J M SMUCKER CO	Industrial	Fixed Income	47.79	0.00	47.79	BMTQVH6	5.94	6.50	11.00
T-MOBILE USA INC	Industrial	Fixed Income	47.79	0.00	47.79	BN72M47	5.99	5.80	14.74
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	47.56	0.00	47.56	nan	5.17	3.25	4.31
AON CORP	Financial Institutions	Fixed Income	47.56	0.00	47.56	BN4FWF0	5.77	2.90	15.51
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	47.56	0.00	47.56	nan	5.24	6.38	6.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.56	0.00	47.56	nan	4.88	1.80	6.02
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47.56	0.00	47.56	BJ8J3K2	5.44	4.55	9.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	47.56	0.00	47.56	B787QZ8	5.58	4.40	11.38
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.80	5.20	2.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.56	0.00	47.56	BK7CR96	4.58	2.25	1.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.56	0.00	47.56	nan	5.09	2.55	5.66
ENBRIDGE INC	Industrial	Fixed Income	47.56	0.00	47.56	BN12KM7	5.22	6.20	4.90
FEDEX CORP	Industrial	Fixed Income	47.56	0.00	47.56	BF42ZD4	5.93	4.05	13.34
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	47.56	0.00	47.56	nan	5.66	2.05	2.04
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.27	4.90	6.47
NEVADA POWER COMPANY	Utility	Fixed Income	47.56	0.00	47.56	nan	5.82	6.00	13.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	47.56	0.00	47.56	BF52DS4	5.81	4.26	13.34
PROLOGIS LP	Financial Institutions	Fixed Income	47.56	0.00	47.56	nan	4.86	4.00	3.39
SOUTHWEST GAS CORP	Utility	Fixed Income	47.56	0.00	47.56	nan	5.33	4.05	6.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.68	4.88	3.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	47.56	0.00	47.56	BJCRWK5	5.64	4.25	13.76
AMERICAN UNIVERSITY	Industrial	Fixed Income	47.33	0.00	47.33	BJSBJN3	5.52	3.67	13.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47.33	0.00	47.33	nan	5.55	5.55	6.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	47.33	0.00	47.33	BRJX6P5	5.96	6.75	13.17
AUTOZONE INC	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.47	6.55	6.71
BAT CAPITAL CORP	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.17	3.46	4.22
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	47.33	0.00	47.33	BF47012	4.87	3.45	2.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47.33	0.00	47.33	nan	5.48	5.46	3.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	47.33	0.00	47.33	BQD1VC0	5.94	5.70	14.97
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	47.33	0.00	47.33	nan	4.47	3.75	1.37
OVINTIV INC	Industrial	Fixed Income	47.33	0.00	47.33	B23Y0M4	6.28	6.63	8.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47.33	0.00	47.33	nan	5.34	2.50	6.28
FISERV INC	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.10	4.75	4.50
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	47.33	0.00	47.33	BJT0N59	4.82	3.50	1.20
JUNIPER NETWORKS INC	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.34	2.00	5.47
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.45	2.71	16.07
METLIFE INC	Financial Institutions	Fixed Income	47.33	0.00	47.33	2166450	5.17	6.50	6.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47.33	0.00	47.33	nan	5.34	2.26	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	47.33	0.00	47.33	nan	5.12	5.39	2.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47.33	0.00	47.33	B6TW1K5	5.65	4.84	10.97
ORACLE CORPORATION	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.07	4.65	4.67
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	47.33	0.00	47.33	BSPPVL3	5.20	4.20	7.90
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	47.33	0.00	47.33	BLS1272	6.20	4.70	11.90
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.23	2.80	5.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47.33	0.00	47.33	nan	4.91	2.10	3.05
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	47.33	0.00	47.33	B4MFLC9	5.76	6.14	9.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.33	0.00	47.33	B2NSPS7	5.71	5.95	8.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	47.33	0.00	47.33	nan	4.81	2.17	1.97
OVINTIV INC	Industrial	Fixed Income	47.10	0.00	47.10	2835772	5.82	7.38	5.37
AMERICAN AIRLINES INC	Industrial	Fixed Income	47.10	0.00	47.10	nan	5.24	3.15	4.52
APPLIED MATERIALS INC	Industrial	Fixed Income	47.10	0.00	47.10	BMDPPX3	5.49	2.75	15.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	47.10	0.00	47.10	nan	5.98	3.13	15.28
BOEING CO	Industrial	Fixed Income	47.10	0.00	47.10	BGYTGW8	5.41	3.45	3.53
CABOT CORPORATION	Industrial	Fixed Income	47.10	0.00	47.10	nan	5.38	5.00	6.04
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	47.10	0.00	47.10	nan	5.46	5.40	7.11
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.10	0.00	47.10	nan	4.96	2.25	4.76
ERP OPERATING LP	Financial Institutions	Fixed Income	47.10	0.00	47.10	BHLR8B5	4.84	4.15	3.59
EQUINIX INC	Industrial	Fixed Income	47.10	0.00	47.10	nan	4.98	1.55	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.10	0.00	47.10	nan	5.78	6.00	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.10	0.00	47.10	nan	5.25	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	47.10	0.00	47.10	nan	5.17	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.10	0.00	47.10	nan	5.69	6.00	6.84
FEDEX CORP	Industrial	Fixed Income	47.10	0.00	47.10	BV8NTL1	5.40	3.90	7.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.10	0.00	47.10	nan	5.77	6.50	3.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	47.10	0.00	47.10	nan	5.84	2.90	3.76
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	47.10	0.00	47.10	B6XB078	5.94	5.00	10.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47.10	0.00	47.10	BY3R500	5.71	4.60	12.49
PCG_22-B A4	ABS	Fixed Income	47.10	0.00	47.10	nan	5.52	5.21	12.10
STEEL DYNAMICS INC	Industrial	Fixed Income	47.10	0.00	47.10	nan	5.20	3.25	5.30
TARGET CORPORATION	Industrial	Fixed Income	47.10	0.00	47.10	nan	5.15	4.50	7.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.10	0.00	47.10	BD31BG3	5.64	4.05	12.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	46.87	0.00	46.87	nan	4.78	5.25	1.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.87	0.00	46.87	BDF0M09	4.81	2.95	2.53
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	46.87	0.00	46.87	nan	5.20	2.15	5.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	46.87	0.00	46.87	nan	4.76	1.85	4.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	46.87	0.00	46.87	B795V01	5.62	4.13	11.51
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46.87	0.00	46.87	nan	5.32	5.88	6.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	46.87	0.00	46.87	BWB92Y7	6.22	5.15	11.71
ENTERGY CORPORATION	Utility	Fixed Income	46.87	0.00	46.87	nan	5.04	1.90	3.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46.87	0.00	46.87	nan	4.49	4.75	4.01
EXELON CORPORATION	Utility	Fixed Income	46.87	0.00	46.87	nan	5.83	4.10	14.41
FNMA 15YR	MBS Pass-Through	Fixed Income	46.87	0.00	46.87	nan	4.85	2.50	2.00
GLP CAPITAL LP	Industrial	Fixed Income	46.87	0.00	46.87	nan	5.87	5.63	7.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46.87	0.00	46.87	nan	5.57	2.35	5.41
GENUINE PARTS COMPANY	Industrial	Fixed Income	46.87	0.00	46.87	nan	5.20	4.95	4.03
HCA INC	Industrial	Fixed Income	46.87	0.00	46.87	nan	5.15	5.20	3.11
KILROY REALTY LP	Financial Institutions	Fixed Income	46.87	0.00	46.87	BMF11H5	6.11	2.50	6.87
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46.87	0.00	46.87	nan	4.72	2.00	6.24
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	46.87	0.00	46.87	BL3LYP9	5.17	2.90	4.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46.87	0.00	46.87	nan	4.93	1.85	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.87	0.00	46.87	BJLRB76	5.15	4.15	10.26
NISOURCE INC	Utility	Fixed Income	46.87	0.00	46.87	nan	5.09	5.20	3.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46.87	0.00	46.87	nan	5.13	5.50	4.79
PROLOGIS LP	Financial Institutions	Fixed Income	46.87	0.00	46.87	BHNC1G4	5.64	3.00	15.26
RPM INTERNATIONAL INC	Industrial	Fixed Income	46.87	0.00	46.87	nan	5.10	4.55	3.72
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	46.87	0.00	46.87	nan	5.23	3.15	4.93
UNION ELECTRIC CO	Utility	Fixed Income	46.87	0.00	46.87	nan	5.16	2.15	6.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	46.87	0.00	46.87	BFXHLK9	6.51	5.30	12.18
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	46.64	0.00	46.64	BF3RHG7	4.95	3.63	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	46.64	0.00	46.64	BWB92Z8	5.68	3.75	12.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	46.64	0.00	46.64	nan	5.75	2.70	11.90
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	46.64	0.00	46.64	nan	5.11	2.45	5.43
BOEING CO	Industrial	Fixed Income	46.64	0.00	46.64	nan	5.68	6.39	5.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46.64	0.00	46.64	B3N60C7	5.56	5.05	10.63
CMS ENERGY CORPORATION	Utility	Fixed Income	46.64	0.00	46.64	BYYQJF9	4.81	3.45	2.47
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	46.64	0.00	46.64	nan	5.58	5.18	12.90
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	46.64	0.00	46.64	B27ZWG1	5.43	6.38	8.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.64	0.00	46.64	nan	4.53	4.50	1.90
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	46.64	0.00	46.64	nan	5.11	2.85	6.31
EATON CORPORATION	Industrial	Fixed Income	46.64	0.00	46.64	BD5WHX3	5.64	3.92	13.59
EATON CORPORATION	Industrial	Fixed Income	46.64	0.00	46.64	nan	5.53	4.70	14.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46.64	0.00	46.64	BMHBC36	5.74	3.30	15.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	46.64	0.00	46.64	nan	5.61	5.10	14.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	46.64	0.00	46.64	BL0MLQ5	5.80	3.80	14.36
METLIFE INC	Financial Institutions	Fixed Income	46.64	0.00	46.64	BRF1CN3	5.66	4.72	12.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	46.64	0.00	46.64	nan	4.97	5.15	3.97
NETAPP INC	Industrial	Fixed Income	46.64	0.00	46.64	nan	4.87	2.38	2.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	46.64	0.00	46.64	B8DX0S9	5.38	3.70	12.10
NUCOR CORPORATION	Industrial	Fixed Income	46.64	0.00	46.64	BDVJC33	4.93	3.95	3.09
ORIX CORPORATION	Financial Institutions	Fixed Income	46.64	0.00	46.64	nan	5.35	4.00	6.15
PULTE GROUP INC	Industrial	Fixed Income	46.64	0.00	46.64	2691424	5.58	6.38	6.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46.64	0.00	46.64	BNKDB06	5.02	5.00	6.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46.64	0.00	46.64	nan	5.30	5.95	6.22
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46.64	0.00	46.64	nan	5.39	5.75	6.73
SOUTHERN POWER CO	Utility	Fixed Income	46.64	0.00	46.64	B6ST6C4	5.76	5.15	10.75
STARBUCKS CORPORATION	Industrial	Fixed Income	46.64	0.00	46.64	nan	5.87	3.35	14.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46.64	0.00	46.64	BJLV1D4	5.63	4.10	13.85
WALMART INC	Industrial	Fixed Income	46.64	0.00	46.64	BG0MT55	5.05	3.95	9.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	46.64	0.00	46.64	nan	5.67	2.95	15.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.41	0.00	46.41	nan	5.72	5.45	14.01
AUTOZONE INC	Industrial	Fixed Income	46.41	0.00	46.41	nan	4.71	5.05	1.47
BROWN & BROWN INC	Financial Institutions	Fixed Income	46.41	0.00	46.41	BHWV311	5.12	4.50	3.76
CSX CORP	Industrial	Fixed Income	46.41	0.00	46.41	B1FH0J1	5.42	6.00	8.37
DEERE & CO	Industrial	Fixed Income	46.41	0.00	46.41	nan	5.42	2.88	15.36
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.41	0.00	46.41	BFY0D67	5.12	4.13	3.08
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.41	0.00	46.41	nan	5.70	5.45	6.57
ELECTRONIC ARTS INC	Industrial	Fixed Income	46.41	0.00	46.41	nan	5.70	2.95	15.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.41	0.00	46.41	nan	5.22	2.40	5.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46.41	0.00	46.41	BR874K9	4.49	4.00	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.41	0.00	46.41	nan	5.01	1.50	4.08
FLEX LTD	Industrial	Fixed Income	46.41	0.00	46.41	nan	5.58	5.25	5.72
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	46.41	0.00	46.41	B2Q0F35	5.41	5.95	8.95
GATX CORPORATION	Financial Institutions	Fixed Income	46.41	0.00	46.41	nan	5.45	4.90	6.58
HUMANA INC	Financial Institutions	Fixed Income	46.41	0.00	46.41	B8VGK80	6.24	4.63	11.37
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	46.41	0.00	46.41	BFZPKG0	5.51	3.97	14.06
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	46.41	0.00	46.41	B7XL9F6	5.50	4.88	11.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46.41	0.00	46.41	BQS39P0	6.17	5.40	11.43
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	46.41	0.00	46.41	nan	5.33	4.55	6.02
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	46.41	0.00	46.41	nan	5.08	5.50	3.30
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.41	0.00	46.41	nan	4.99	1.88	7.03
MOODYS CORPORATION	Industrial	Fixed Income	46.41	0.00	46.41	nan	5.30	5.00	7.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.41	0.00	46.41	nan	5.17	6.10	3.50
SANDS CHINA LTD	Industrial	Fixed Income	46.41	0.00	46.41	BNG94V0	5.65	2.30	2.10
AT&T INC	Industrial	Fixed Income	46.18	0.00	46.18	BGKF2T9	5.81	5.15	12.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	46.18	0.00	46.18	nan	6.71	6.95	7.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	46.18	0.00	46.18	nan	5.07	4.57	1.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.18	0.00	46.18	nan	5.60	5.61	9.23
BROADCOM INC	Industrial	Fixed Income	46.18	0.00	46.18	BKXB3J9	5.03	4.75	3.83
CSX CORP	Industrial	Fixed Income	46.18	0.00	46.18	B56PH80	5.65	4.75	11.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.18	0.00	46.18	nan	4.90	5.20	3.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.18	0.00	46.18	BPJK3B7	5.12	5.15	6.86
DELL INC	Industrial	Fixed Income	46.18	0.00	46.18	B3KC6D1	6.00	6.50	8.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	46.18	0.00	46.18	nan	5.81	3.04	5.67
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.18	0.00	46.18	nan	5.48	2.75	15.86
OVINTIV INC	Industrial	Fixed Income	46.18	0.00	46.18	B29R1C4	6.31	6.50	8.57
EVERSOURCE ENERGY	Utility	Fixed Income	46.18	0.00	46.18	nan	4.93	5.00	1.87
GSMS_19-GC38 A4	CMBS	Fixed Income	46.18	0.00	46.18	nan	5.11	3.97	3.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	46.18	0.00	46.18	BLCVZJ1	4.38	0.75	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46.18	0.00	46.18	2928456	5.17	5.88	6.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.18	0.00	46.18	nan	5.30	2.87	4.29
NEWMONT CORPORATION	Industrial	Fixed Income	46.18	0.00	46.18	BJYRXM2	5.77	5.45	11.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.18	0.00	46.18	BN79088	5.70	3.15	16.23
NSTAR ELECTRIC CO	Utility	Fixed Income	46.18	0.00	46.18	nan	5.31	5.40	7.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	46.18	0.00	46.18	BK8VN72	6.46	7.95	8.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.18	0.00	46.18	BP38D62	5.22	4.20	3.74
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	46.18	0.00	46.18	nan	5.73	2.50	3.46
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	46.18	0.00	46.18	nan	5.92	2.88	6.00
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	46.18	0.00	46.18	nan	5.22	2.75	5.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46.18	0.00	46.18	BFN8M76	5.56	4.05	13.67
WP CAREY INC	Financial Institutions	Fixed Income	46.18	0.00	46.18	nan	5.37	2.40	5.48
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	45.95	0.00	45.95	995VAN7	5.17	4.00	4.04
GEORGIA POWER COMPANY	Utility	Fixed Income	45.95	0.00	45.95	BLR77M1	5.64	3.25	15.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45.95	0.00	45.95	B1VJTS3	5.36	5.70	8.67
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	45.95	0.00	45.95	B1YKFT6	5.07	6.45	2.26
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	45.95	0.00	45.95	nan	5.32	2.70	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45.95	0.00	45.95	BLGSGS4	5.59	5.15	10.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	45.95	0.00	45.95	nan	4.46	5.00	1.73
PACIFICORP	Utility	Fixed Income	45.95	0.00	45.95	BDG06H3	5.91	4.13	13.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	45.95	0.00	45.95	BF1GF73	5.66	4.10	13.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45.95	0.00	45.95	nan	5.69	5.60	13.08
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	45.95	0.00	45.95	B29QSG4	5.57	6.63	8.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45.95	0.00	45.95	B17M7Y8	5.41	6.75	7.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	45.95	0.00	45.95	nan	7.96	4.00	0.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	45.95	0.00	45.95	nan	6.01	2.75	15.45
TEXAS ST	Local Authority	Fixed Income	45.95	0.00	45.95	B4R23P2	5.54	4.68	8.99
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	45.95	0.00	45.95	nan	5.58	2.99	11.87
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	45.95	0.00	45.95	BL2FPD7	5.43	4.00	1.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45.95	0.00	45.95	2521996	5.05	7.50	3.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45.95	0.00	45.95	BK74GD9	5.94	5.40	11.41
ARCELORMITTAL SA	Industrial	Fixed Income	45.95	0.00	45.95	nan	6.46	6.35	13.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	45.95	0.00	45.95	nan	5.72	5.95	3.86
BMO_24-C8 B	CMBS	Fixed Income	45.95	0.00	45.95	nan	5.85	6.14	6.90
CGI INC	Industrial	Fixed Income	45.95	0.00	45.95	nan	5.40	2.30	6.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45.95	0.00	45.95	nan	5.17	4.63	6.82
DTE ELECTRIC COMPANY	Utility	Fixed Income	45.95	0.00	45.95	BJ68680	5.58	3.95	13.99
EVERGY METRO INC	Utility	Fixed Income	45.95	0.00	45.95	nan	5.14	2.25	5.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	45.72	0.00	45.72	BKKDHQ3	5.73	3.85	14.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	45.72	0.00	45.72	BDCVX35	4.90	3.13	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45.72	0.00	45.72	nan	4.77	1.90	3.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.72	0.00	45.72	nan	5.58	4.45	14.45
CIGNA GROUP	Industrial	Fixed Income	45.72	0.00	45.72	nan	5.07	5.00	3.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	45.72	0.00	45.72	BKMD3V8	5.79	4.19	13.85
CONOCOPHILLIPS	Industrial	Fixed Income	45.72	0.00	45.72	2338464	5.06	5.90	6.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45.72	0.00	45.72	BF42ZK1	5.02	3.60	2.90
DOLLAR TREE INC	Industrial	Fixed Income	45.72	0.00	45.72	nan	6.17	3.38	14.83
DOMINION RESOURCES INC	Utility	Fixed Income	45.72	0.00	45.72	B0BSGX7	5.61	5.95	7.77
FNMA 15YR	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	4.89	2.50	2.39
GNMA 30YR	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	5.20	2.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	5.14	4.50	5.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	5.20	4.00	5.73
HONDA MOTOR CO LTD	Industrial	Fixed Income	45.72	0.00	45.72	nan	4.79	2.53	2.11
INTEL CORPORATION	Industrial	Fixed Income	45.72	0.00	45.72	nan	5.74	5.15	7.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.72	0.00	45.72	nan	5.22	5.45	4.73
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	45.72	0.00	45.72	B9HL525	5.04	4.53	5.96
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	45.72	0.00	45.72	nan	6.12	3.80	15.60
LEGG MASON INC	Financial Institutions	Fixed Income	45.72	0.00	45.72	BYSVN69	4.83	4.75	1.18
MASTERCARD INC	Industrial	Fixed Income	45.72	0.00	45.72	BD6KVZ6	5.54	3.80	13.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	45.72	0.00	45.72	nan	7.07	4.80	2.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.72	0.00	45.72	BNNXRV6	5.70	4.55	14.62
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45.72	0.00	45.72	nan	4.88	4.60	3.64
ORACLE CORPORATION	Industrial	Fixed Income	45.72	0.00	45.72	BWTM345	5.12	3.25	4.84
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	45.72	0.00	45.72	nan	5.51	6.13	6.73
SANDS CHINA LTD	Industrial	Fixed Income	45.72	0.00	45.72	nan	5.83	3.25	5.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45.72	0.00	45.72	BP4Y3T2	5.79	5.75	13.85
SOUTHERN POWER COMPANY	Utility	Fixed Income	45.72	0.00	45.72	nan	4.90	0.90	1.04
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	45.72	0.00	45.72	B5VT583	5.50	4.88	10.71
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	45.72	0.00	45.72	BJQZJX7	5.60	3.40	14.61
The Washington University	Industrial	Fixed Income	45.72	0.00	45.72	nan	5.27	3.52	15.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	45.72	0.00	45.72	nan	6.50	4.60	13.21
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	45.72	0.00	45.72	nan	5.17	3.95	6.42
APPLE INC	Industrial	Fixed Income	45.49	0.00	45.49	BLN8PN5	5.38	2.40	16.31
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.49	0.00	45.49	BNG1LR1	5.48	3.50	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.49	0.00	45.49	nan	5.70	5.75	13.71
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	45.49	0.00	45.49	BQB7F28	5.73	5.40	14.08
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	45.49	0.00	45.49	BPXR864	5.77	4.75	11.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.49	0.00	45.49	2HKXH16	5.62	4.63	12.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.49	0.00	45.49	BYXKMT7	5.59	3.38	2.90
COTERRA ENERGY INC	Industrial	Fixed Income	45.49	0.00	45.49	nan	5.77	5.60	7.02
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	45.49	0.00	45.49	2839495	5.67	7.20	5.42
CINTAS NO 2 CORP	Industrial	Fixed Income	45.49	0.00	45.49	nan	5.09	4.00	6.22
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	45.49	0.00	45.49	nan	5.62	5.25	13.90
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.49	0.00	45.49	nan	6.22	4.13	13.66
FNMA 15YR	MBS Pass-Through	Fixed Income	45.49	0.00	45.49	nan	4.82	3.00	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	45.49	0.00	45.49	nan	4.84	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	45.49	0.00	45.49	nan	5.24	3.00	5.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.49	0.00	45.49	nan	4.96	4.00	4.07
FLOWSERVE CORPORATION	Industrial	Fixed Income	45.49	0.00	45.49	nan	5.38	3.50	5.08
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	45.49	0.00	45.49	BF3T633	5.14	3.85	2.78
GENUINE PARTS COMPANY	Industrial	Fixed Income	45.49	0.00	45.49	nan	5.52	6.88	6.65
GEORGIA POWER COMPANY	Utility	Fixed Income	45.49	0.00	45.49	B5YFYT2	5.56	4.75	10.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	45.49	0.00	45.49	2920247	5.37	6.75	5.66
HYATT HOTELS CORP	Industrial	Fixed Income	45.49	0.00	45.49	nan	5.38	5.75	4.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45.49	0.00	45.49	2187310	5.63	7.30	6.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45.49	0.00	45.49	B83ZS69	6.14	5.00	11.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	BYQ8HY8	5.64	4.35	13.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	5.28	2.59	4.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	5.56	6.18	6.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45.49	0.00	45.49	BFN8K61	6.54	4.20	12.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	5.53	3.63	4.26
PACIFICORP	Utility	Fixed Income	45.49	0.00	45.49	BJBCC56	5.85	4.15	13.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	45.49	0.00	45.49	nan	6.14	3.23	16.07
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	BK62TK2	4.96	3.70	3.98
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	5.24	4.75	4.89
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45.49	0.00	45.49	nan	5.24	3.80	4.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.26	0.00	45.26	BG84414	4.97	3.75	3.36
AMPHENOL CORPORATION	Industrial	Fixed Income	45.26	0.00	45.26	nan	4.67	5.05	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	45.26	0.00	45.26	BMTYMK0	6.00	3.81	11.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.26	0.00	45.26	BKRW213	5.69	4.50	12.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.26	0.00	45.26	BDT5L92	5.74	3.75	13.57
CUBESMART LP	Financial Institutions	Fixed Income	45.26	0.00	45.26	nan	5.26	2.50	6.30
CUMMINS INC	Industrial	Fixed Income	45.26	0.00	45.26	BF262M6	5.60	4.88	11.73
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	45.26	0.00	45.26	BQS83F3	5.47	4.25	7.72
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	45.26	0.00	45.26	BYQHNW5	5.76	3.40	13.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45.26	0.00	45.26	nan	4.88	2.50	2.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45.26	0.00	45.26	nan	5.33	4.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	45.26	0.00	45.26	nan	4.89	3.00	2.26
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45.26	0.00	45.26	nan	6.10	4.50	13.88
KLA CORP	Industrial	Fixed Income	45.26	0.00	45.26	BJBZ181	5.56	5.00	13.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45.26	0.00	45.26	nan	5.60	5.35	11.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	45.26	0.00	45.26	nan	5.13	5.50	1.66
NETAPP INC	Industrial	Fixed Income	45.26	0.00	45.26	nan	5.25	2.70	4.92
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45.26	0.00	45.26	BSNSPW3	5.60	5.40	14.21
PEPSICO INC	Industrial	Fixed Income	45.26	0.00	45.26	B557QD5	5.52	4.00	11.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45.26	0.00	45.26	BSY4XM6	5.11	4.38	4.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.26	0.00	45.26	BGLRQL4	4.86	3.65	3.37
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	45.26	0.00	45.26	nan	4.77	4.60	2.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.26	0.00	45.26	BJN50L5	5.10	2.30	4.95
J M SMUCKER CO	Industrial	Fixed Income	45.26	0.00	45.26	BQT1N84	5.93	6.50	13.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.26	0.00	45.26	nan	5.05	5.15	3.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.03	0.00	45.03	nan	5.66	3.25	15.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.03	0.00	45.03	nan	6.12	3.45	14.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.03	0.00	45.03	nan	4.99	1.50	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45.03	0.00	45.03	nan	5.00	1.65	5.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.03	0.00	45.03	nan	5.62	5.00	12.21
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	45.03	0.00	45.03	nan	5.85	5.97	13.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	45.03	0.00	45.03	BD81YW5	5.59	3.20	13.81
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	45.03	0.00	45.03	nan	5.78	1.40	1.56
CENOVUS ENERGY INC	Industrial	Fixed Income	45.03	0.00	45.03	BFNL6J5	6.32	5.40	12.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.03	0.00	45.03	BF4SNR2	5.79	3.88	13.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	45.03	0.00	45.03	nan	5.58	5.15	14.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45.03	0.00	45.03	nan	4.81	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	45.03	0.00	45.03	nan	5.07	5.50	3.03
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45.03	0.00	45.03	BKDK998	5.13	3.50	4.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	45.03	0.00	45.03	nan	4.93	1.80	5.09
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	45.03	0.00	45.03	BYXVX42	4.83	3.75	1.02
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	45.03	0.00	45.03	B5999C7	5.68	5.60	7.86
NUCOR CORPORATION	Industrial	Fixed Income	45.03	0.00	45.03	BP96092	5.68	3.85	14.82
STEEL DYNAMICS INC	Industrial	Fixed Income	45.03	0.00	45.03	nan	5.49	5.38	7.26
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	45.03	0.00	45.03	BT3KQW3	6.02	5.80	14.70
VENTAS REALTY LP	Financial Institutions	Fixed Income	45.03	0.00	45.03	BGB5RY8	5.15	4.40	3.60
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	45.03	0.00	45.03	B1YYQG2	5.60	6.00	8.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.03	0.00	45.03	BQ1P0M7	5.38	5.05	7.40
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	44.80	0.00	44.80	nan	5.48	5.63	6.64
AUTOZONE INC	Industrial	Fixed Income	44.80	0.00	44.80	BJLVV45	5.04	3.75	3.90
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	44.80	0.00	44.80	BJV1CQ4	5.01	3.14	4.42
CROWN CASTLE INC	Industrial	Fixed Income	44.80	0.00	44.80	BJMS6C8	5.28	3.10	4.44
ENERGY TRANSFER LP	Industrial	Fixed Income	44.80	0.00	44.80	B8H38T2	6.24	5.15	10.96
ESSENTIAL UTILITIES INC	Utility	Fixed Income	44.80	0.00	44.80	nan	5.19	2.70	4.82
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44.80	0.00	44.80	BYNHPP5	5.88	4.15	13.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.80	0.00	44.80	BS3BHY8	4.85	3.50	1.45
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	44.80	0.00	44.80	nan	5.35	3.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.80	0.00	44.80	BHZT981	5.37	5.00	5.37
GENERAL MILLS INC	Industrial	Fixed Income	44.80	0.00	44.80	nan	5.46	5.25	7.72
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	44.80	0.00	44.80	nan	5.31	4.90	4.16
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	44.80	0.00	44.80	nan	5.87	5.45	7.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	44.80	0.00	44.80	nan	5.59	3.35	17.65
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	44.80	0.00	44.80	BYTX3J7	5.81	4.38	12.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	44.80	0.00	44.80	BKT2JL0	5.57	3.15	15.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.80	0.00	44.80	nan	5.21	5.38	3.91
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	44.80	0.00	44.80	nan	5.35	4.75	7.51
ORIX CORPORATION	Financial Institutions	Fixed Income	44.80	0.00	44.80	nan	5.36	5.20	6.20
PECO ENERGY CO	Utility	Fixed Income	44.80	0.00	44.80	BD6DM41	5.62	3.90	13.72
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	44.80	0.00	44.80	B7M9C63	5.38	5.65	9.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.80	0.00	44.80	nan	4.47	1.90	2.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	44.80	0.00	44.80	nan	4.99	4.00	4.04
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	44.80	0.00	44.80	nan	5.94	5.58	7.29
SOUTHWEST GAS CORP	Utility	Fixed Income	44.80	0.00	44.80	nan	4.99	5.80	2.68
T-MOBILE USA INC	Industrial	Fixed Income	44.80	0.00	44.80	BR876T2	5.90	5.50	13.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44.80	0.00	44.80	nan	4.60	5.20	1.34
VALE OVERSEAS LIMITED	Industrial	Fixed Income	44.80	0.00	44.80	2317935	5.84	8.25	6.39
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	44.80	0.00	44.80	BGLRQG9	5.97	5.05	12.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.57	0.00	44.57	BDFD446	4.98	3.95	2.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.57	0.00	44.57	nan	5.28	4.70	4.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.57	0.00	44.57	BJL1178	4.93	3.80	1.26
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.57	0.00	44.57	nan	4.85	3.80	3.14
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	44.57	0.00	44.57	nan	5.29	5.30	7.05
BLACK HILLS CORPORATION	Utility	Fixed Income	44.57	0.00	44.57	BZ128M7	5.00	3.95	1.02
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	44.57	0.00	44.57	nan	6.23	5.80	4.38
CSX CORP	Industrial	Fixed Income	44.57	0.00	44.57	B56NM23	5.57	5.50	10.56
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.57	0.00	44.57	BFY2028	5.55	3.65	13.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.57	0.00	44.57	B2NPBR9	5.56	6.45	8.73
EMERSON ELECTRIC CO	Industrial	Fixed Income	44.57	0.00	44.57	nan	5.54	2.80	15.82
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	44.57	0.00	44.57	B3D20S1	5.98	7.50	8.60
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	44.57	0.00	44.57	nan	5.79	3.10	5.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	44.57	0.00	44.57	BYPJNX3	4.91	3.38	1.27
EVERSOURCE ENERGY	Utility	Fixed Income	44.57	0.00	44.57	nan	5.83	3.45	14.37
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	44.57	0.00	44.57	nan	5.29	3.40	1.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	44.57	0.00	44.57	nan	5.52	5.75	5.02
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	44.57	0.00	44.57	nan	5.22	1.85	5.62
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	44.57	0.00	44.57	BKSLSF5	5.57	3.45	14.75
NNN REIT INC	Financial Institutions	Fixed Income	44.57	0.00	44.57	BYSRZ50	4.81	3.60	1.89
NUTRIEN LTD	Industrial	Fixed Income	44.57	0.00	44.57	nan	4.97	4.90	2.96
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.57	0.00	44.57	B1G0GN5	5.52	6.05	8.38
PROLOGIS LP	Financial Institutions	Fixed Income	44.57	0.00	44.57	nan	5.13	1.63	5.74
SNAP-ON INCORPORATED	Industrial	Fixed Income	44.57	0.00	44.57	BD8BY92	4.75	3.25	2.07
STEEL DYNAMICS INC	Industrial	Fixed Income	44.57	0.00	44.57	nan	5.10	3.45	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	44.57	0.00	44.57	BS6Z6Y0	5.77	5.84	11.31
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	44.57	0.00	44.57	nan	5.77	5.70	6.24
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	44.57	0.00	44.57	nan	5.91	3.25	6.18
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	44.57	0.00	44.57	nan	5.80	5.50	13.84
WASTE CONNECTIONS INC	Industrial	Fixed Income	44.57	0.00	44.57	nan	5.69	3.05	15.12
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	44.57	0.00	44.57	nan	5.54	3.13	5.70
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.34	0.00	44.34	BBG7S30	5.79	4.50	11.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	44.34	0.00	44.34	nan	5.45	4.90	7.03
CENCORA INC	Industrial	Fixed Income	44.34	0.00	44.34	BFD9PF8	5.80	4.30	13.43
ANALOG DEVICES INC	Industrial	Fixed Income	44.34	0.00	44.34	BPRBTZ8	5.60	5.30	14.30
AON CORP	Financial Institutions	Fixed Income	44.34	0.00	44.34	nan	5.26	5.00	6.24
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	44.34	0.00	44.34	B7F2JD5	5.66	4.54	11.30
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	44.34	0.00	44.34	BM92G57	5.79	3.05	15.46
BPCE SA MTN	Financial Institutions	Fixed Income	44.34	0.00	44.34	BYV4406	4.79	3.38	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.34	0.00	44.34	B4WWNH9	5.57	5.40	10.72
CRVNA_24-P3 A3	ABS	Fixed Income	44.34	0.00	44.34	nan	4.97	4.26	1.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	44.34	0.00	44.34	nan	5.74	3.82	14.19
DUKE ENERGY CORP	Utility	Fixed Income	44.34	0.00	44.34	nan	5.03	4.85	3.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.34	0.00	44.34	nan	5.31	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	44.34	0.00	44.34	nan	5.26	4.00	5.87
FLEX LTD	Industrial	Fixed Income	44.34	0.00	44.34	nan	5.33	6.00	2.71
GENUINE PARTS COMPANY	Industrial	Fixed Income	44.34	0.00	44.34	nan	5.23	6.50	3.38
HOME DEPOT INC	Industrial	Fixed Income	44.34	0.00	44.34	BP0TWX8	5.55	2.75	15.98
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	44.34	0.00	44.34	nan	5.44	4.20	4.69
LAS VEGAS SANDS CORP	Industrial	Fixed Income	44.34	0.00	44.34	nan	6.12	6.20	6.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	44.34	0.00	44.34	BMGYN33	5.46	2.50	18.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44.34	0.00	44.34	B6T0R90	5.71	3.70	11.66
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	44.34	0.00	44.34	BDFFSG2	5.69	3.95	13.41
NNN REIT INC	Financial Institutions	Fixed Income	44.34	0.00	44.34	BKMGC09	5.26	2.50	4.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.34	0.00	44.34	nan	4.97	2.55	4.46
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	44.34	0.00	44.34	nan	5.47	5.00	7.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.34	0.00	44.34	BYZCMG8	4.59	2.90	1.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	44.34	0.00	44.34	nan	5.00	4.50	4.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	44.34	0.00	44.34	nan	6.27	5.90	13.14
RYDER SYSTEM INC MTN	Industrial	Fixed Income	44.34	0.00	44.34	nan	4.97	6.30	3.47
TSMC ARIZONA CORP	Industrial	Fixed Income	44.34	0.00	44.34	nan	4.97	4.25	6.16
3M CO	Industrial	Fixed Income	44.34	0.00	44.34	BKSG5C6	5.67	3.70	14.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44.34	0.00	44.34	BM95BH3	5.84	3.13	16.79
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	44.34	0.00	44.34	B8G4MD8	5.37	4.79	9.61
WP CAREY INC	Financial Institutions	Fixed Income	44.34	0.00	44.34	nan	5.52	2.45	6.26
AT&T INC	Industrial	Fixed Income	44.11	0.00	44.11	BD20MH9	5.83	6.00	9.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.11	0.00	44.11	nan	4.99	5.05	3.90
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44.11	0.00	44.11	BD5W7Z5	4.80	3.20	2.84
BORGWARNER INC	Industrial	Fixed Income	44.11	0.00	44.11	BWC4XV5	5.98	4.38	12.28
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	44.11	0.00	44.11	nan	5.38	5.45	7.30
COCA-COLA CO	Industrial	Fixed Income	44.11	0.00	44.11	BRXJJY9	5.52	5.20	14.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	44.11	0.00	44.11	BD2NLC6	5.56	4.05	13.85
DOVER CORP	Industrial	Fixed Income	44.11	0.00	44.11	B3WTSR8	5.67	5.38	10.45
EQUINIX INC	Industrial	Fixed Income	44.11	0.00	44.11	nan	5.12	2.15	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	44.11	0.00	44.11	B9D5XH2	5.21	5.00	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	44.11	0.00	44.11	nan	4.93	3.00	2.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.11	0.00	44.11	nan	4.85	3.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	44.11	0.00	44.11	nan	5.23	4.50	4.53
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	44.11	0.00	44.11	B8C07L3	5.62	4.05	11.77
GATX CORPORATION	Financial Institutions	Fixed Income	44.11	0.00	44.11	nan	5.55	6.90	6.92
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	44.11	0.00	44.11	nan	5.34	4.95	6.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.11	0.00	44.11	nan	4.73	5.10	2.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.11	0.00	44.11	nan	5.18	4.45	6.66
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44.11	0.00	44.11	BD8BW10	5.93	3.98	13.17
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44.11	0.00	44.11	nan	5.20	4.85	7.16
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	44.11	0.00	44.11	BYWFCM6	6.02	4.00	13.17
REVVITY INC	Industrial	Fixed Income	44.11	0.00	44.11	nan	5.44	2.25	6.02
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	44.11	0.00	44.11	BYVZDD5	4.93	2.75	1.70
TD SYNNEX CORP	Industrial	Fixed Income	44.11	0.00	44.11	BLB7192	5.26	2.38	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	44.11	0.00	44.11	nan	5.49	2.95	12.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	44.11	0.00	44.11	nan	4.62	4.95	2.31
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	44.11	0.00	44.11	nan	6.01	3.10	6.09
AEP TEXAS INC	Utility	Fixed Income	43.88	0.00	43.88	nan	5.94	5.25	13.72
ALABAMA POWER COMPANY	Utility	Fixed Income	43.88	0.00	43.88	nan	4.64	3.75	2.51
ALBEMARLE CORP	Industrial	Fixed Income	43.88	0.00	43.88	nan	5.85	5.05	6.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.88	0.00	43.88	BPGLSJ6	5.94	5.63	13.89
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43.88	0.00	43.88	BZ1DTC7	5.64	4.50	13.59
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43.88	0.00	43.88	BDDXT10	5.29	3.65	3.13
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	43.88	0.00	43.88	BYNVHK6	5.33	3.60	2.28
BOEING CO	Industrial	Fixed Income	43.88	0.00	43.88	BZBZQX3	5.27	2.80	2.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43.88	0.00	43.88	BYXJF51	5.76	4.80	12.19
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	43.88	0.00	43.88	BF7TQ51	5.51	3.70	13.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.88	0.00	43.88	B2QQX95	5.62	6.75	8.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43.88	0.00	43.88	BF42ZJ0	5.85	4.10	13.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.88	0.00	43.88	nan	4.73	4.95	3.17
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	43.88	0.00	43.88	nan	4.89	5.25	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	43.88	0.00	43.88	nan	5.27	4.00	5.33
FISERV INC	Industrial	Fixed Income	43.88	0.00	43.88	nan	5.38	5.60	6.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.88	0.00	43.88	nan	5.12	5.05	3.93
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	43.88	0.00	43.88	B03QTN0	5.19	6.50	7.24
MARKEL CORPORATION	Financial Institutions	Fixed Income	43.88	0.00	43.88	nan	5.96	3.45	15.00
MICROSOFT CORPORATION	Industrial	Fixed Income	43.88	0.00	43.88	BYV2S20	4.78	4.20	8.53
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.88	0.00	43.88	nan	5.18	2.75	6.41
NUTRIEN LTD	Industrial	Fixed Income	43.88	0.00	43.88	nan	5.70	5.88	8.51
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43.88	0.00	43.88	BYVBMP8	5.84	4.15	13.17
RPM INTERNATIONAL INC	Industrial	Fixed Income	43.88	0.00	43.88	nan	5.34	2.95	6.12
SMITH & NEPHEW PLC	Industrial	Fixed Income	43.88	0.00	43.88	nan	5.57	5.40	7.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.88	0.00	43.88	nan	4.81	1.20	1.08
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	43.88	0.00	43.88	BFY3NH7	4.98	4.25	3.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43.88	0.00	43.88	BYMS8Q1	4.56	2.65	1.79
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	43.88	0.00	43.88	BMTR8W3	5.78	2.65	6.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43.88	0.00	43.88	BYZNV86	5.71	5.50	12.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.88	0.00	43.88	BYQM375	5.82	4.60	13.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.88	0.00	43.88	nan	5.37	5.00	7.03
WALMART INC	Industrial	Fixed Income	43.88	0.00	43.88	nan	5.37	2.95	15.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.65	0.00	43.65	BF029M5	4.76	3.10	1.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.65	0.00	43.65	nan	5.17	2.30	5.83
BANNER HEALTH	Industrial	Fixed Income	43.65	0.00	43.65	nan	4.99	2.34	4.59
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.65	0.00	43.65	nan	5.17	4.38	7.68
DOMINION ENERGY INC	Utility	Fixed Income	43.65	0.00	43.65	nan	4.81	3.60	2.10
DUKE ENERGY INDIANA INC	Utility	Fixed Income	43.65	0.00	43.65	B4NTXW4	5.64	6.45	9.35
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	43.65	0.00	43.65	BZ4DLN9	5.57	3.92	13.69
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.65	0.00	43.65	nan	5.03	1.75	5.10
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	43.65	0.00	43.65	nan	5.50	5.75	6.40
ESSENTIAL UTILITIES INC	Utility	Fixed Income	43.65	0.00	43.65	BLF9912	5.98	3.35	14.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.65	0.00	43.65	nan	5.25	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.65	0.00	43.65	nan	5.34	4.50	5.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	43.65	0.00	43.65	nan	4.81	1.00	5.28
KROGER CO	Industrial	Fixed Income	43.65	0.00	43.65	BCF0W80	5.87	5.15	11.30
LEAR CORPORATION	Industrial	Fixed Income	43.65	0.00	43.65	BF6Q3F2	5.04	3.80	2.54
MARATHON PETROLEUM CORP	Industrial	Fixed Income	43.65	0.00	43.65	BQSC311	6.30	5.00	13.76
MASTERCARD INC	Industrial	Fixed Income	43.65	0.00	43.65	BMV3M61	5.48	2.95	15.66
NASDAQ INC	Financial Institutions	Fixed Income	43.65	0.00	43.65	nan	5.64	2.50	11.97
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	43.65	0.00	43.65	B4XCYP3	5.60	5.51	7.27
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	43.65	0.00	43.65	nan	5.74	3.13	1.67
DOC DR LLC	Financial Institutions	Fixed Income	43.65	0.00	43.65	nan	5.34	2.63	6.08
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43.65	0.00	43.65	B6Y16K2	6.19	5.15	10.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.65	0.00	43.65	nan	4.88	4.70	3.59
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	43.65	0.00	43.65	BF4YFR4	5.09	4.00	2.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.65	0.00	43.65	nan	4.81	1.15	3.10
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	43.42	0.00	43.42	BNM9JJ7	6.33	6.18	6.98
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	43.42	0.00	43.42	nan	5.07	3.40	4.86
ARCELORMITTAL SA	Industrial	Fixed Income	43.42	0.00	43.42	nan	5.83	6.00	7.18
CIGNA GROUP	Industrial	Fixed Income	43.42	0.00	43.42	nan	4.82	1.25	1.20
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.42	0.00	43.42	BQHM3W3	5.55	4.40	14.47
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	43.42	0.00	43.42	nan	5.86	5.88	7.22
CUBESMART LP	Financial Institutions	Fixed Income	43.42	0.00	43.42	nan	5.12	2.25	3.73
DUKE ENERGY CORP	Utility	Fixed Income	43.42	0.00	43.42	BMGCCK7	6.75	3.25	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.42	0.00	43.42	BKFV9X3	4.93	2.45	4.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.42	0.00	43.42	BN12KG1	5.78	6.20	13.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.42	0.00	43.42	nan	5.09	4.90	1.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43.42	0.00	43.42	B06K8Q5	5.46	6.65	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	43.42	0.00	43.42	nan	5.34	5.00	4.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.42	0.00	43.42	nan	5.06	2.00	3.71
FNMA 20YR	MBS Pass-Through	Fixed Income	43.42	0.00	43.42	nan	5.28	4.00	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.42	0.00	43.42	nan	5.09	4.50	4.81
IDEX CORPORATION	Industrial	Fixed Income	43.42	0.00	43.42	BMDWR83	5.15	3.00	4.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	43.42	0.00	43.42	nan	5.67	5.45	13.82
INTEL CORPORATION	Industrial	Fixed Income	43.42	0.00	43.42	B6SRRZ8	6.43	4.80	10.68
KILROY REALTY LP	Financial Institutions	Fixed Income	43.42	0.00	43.42	BPRW702	5.76	4.25	4.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.42	0.00	43.42	nan	5.49	6.40	6.86
KROGER CO	Industrial	Fixed Income	43.42	0.00	43.42	nan	5.15	1.70	5.57
LEGGETT & PLATT INC	Industrial	Fixed Income	43.42	0.00	43.42	BJR2197	6.10	4.40	3.74
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	43.42	0.00	43.42	BF53JD4	5.67	4.20	13.27
ONEOK INC	Industrial	Fixed Income	43.42	0.00	43.42	BKFV9H7	6.15	4.45	13.29
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	43.42	0.00	43.42	nan	4.55	4.65	2.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.42	0.00	43.42	nan	5.06	4.90	6.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.42	0.00	43.42	BKMGBY6	5.45	3.05	15.25
SEMPRA	Utility	Fixed Income	43.42	0.00	43.42	nan	4.90	5.40	1.50
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	43.42	0.00	43.42	BF2THH5	5.93	4.67	9.35
UNION ELECTRIC CO	Utility	Fixed Income	43.42	0.00	43.42	BMXMYJ3	5.73	5.45	13.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	43.42	0.00	43.42	nan	5.92	5.95	8.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43.42	0.00	43.42	BNKVH91	5.99	4.90	11.81
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	43.19	0.00	43.19	nan	5.25	3.30	4.91
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	43.19	0.00	43.19	BLD3QB5	5.35	3.13	5.29
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	43.19	0.00	43.19	nan	5.61	5.50	7.16
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.19	0.00	43.19	BKPT335	4.99	2.60	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43.19	0.00	43.19	nan	5.48	6.50	6.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.19	0.00	43.19	nan	4.58	1.50	5.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.19	0.00	43.19	nan	4.41	1.25	3.33
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	43.19	0.00	43.19	nan	6.05	3.95	14.30
AVISTA CORPORATION	Utility	Fixed Income	43.19	0.00	43.19	nan	5.85	4.00	14.52
CVS HEALTH CORP	Industrial	Fixed Income	43.19	0.00	43.19	B40V237	6.40	6.13	9.39
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	43.19	0.00	43.19	nan	5.61	2.98	14.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	43.19	0.00	43.19	nan	4.75	4.85	3.70
DTE ENERGY COMPANY	Utility	Fixed Income	43.19	0.00	43.19	nan	5.29	2.95	4.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.19	0.00	43.19	nan	4.53	4.80	1.00
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	43.19	0.00	43.19	nan	5.96	4.60	12.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.19	0.00	43.19	nan	5.29	3.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.19	0.00	43.19	nan	5.21	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.19	0.00	43.19	nan	5.32	4.00	5.77
GSMS_18-GS10 AS	CMBS	Fixed Income	43.19	0.00	43.19	nan	6.65	4.38	3.74
IDEX CORPORATION	Industrial	Fixed Income	43.19	0.00	43.19	nan	5.27	2.63	5.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	43.19	0.00	43.19	nan	4.92	4.50	6.63
LEAR CORPORATION	Industrial	Fixed Income	43.19	0.00	43.19	BKBTH15	5.28	4.25	3.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	43.19	0.00	43.19	nan	5.62	5.20	15.67
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	43.19	0.00	43.19	nan	4.97	4.14	3.73
MERCK & CO INC	Industrial	Fixed Income	43.19	0.00	43.19	BP487N6	5.70	5.15	15.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.19	0.00	43.19	nan	5.25	3.26	4.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.19	0.00	43.19	nan	4.73	4.45	1.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.19	0.00	43.19	BK6FDG5	5.68	3.10	14.89
OSHKOSH CORP	Industrial	Fixed Income	43.19	0.00	43.19	BF50RF3	5.03	4.60	3.10
PROLOGIS LP	Financial Institutions	Fixed Income	43.19	0.00	43.19	nan	4.66	3.38	2.80
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	43.19	0.00	43.19	nan	5.40	5.00	7.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.19	0.00	43.19	nan	5.02	4.75	3.67
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	43.19	0.00	43.19	BJCRTF9	5.51	3.90	4.28
STATE STREET CORP	Financial Institutions	Fixed Income	43.19	0.00	43.19	nan	5.18	5.82	2.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	43.19	0.00	43.19	BKVJXJ5	5.17	3.20	4.27
TEXTRON INC	Industrial	Fixed Income	43.19	0.00	43.19	nan	5.36	2.45	5.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	43.19	0.00	43.19	BH550S6	5.66	5.30	11.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.19	0.00	43.19	BYWJV98	5.39	3.60	9.68
Yale New Haven Health	Industrial	Fixed Income	43.19	0.00	43.19	nan	5.65	2.50	15.77
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.96	0.00	42.96	nan	5.33	5.25	6.57
AMGEN INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	4.94	3.00	3.81
AUTOZONE INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	5.01	5.10	3.94
AVNET INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	5.38	6.25	2.86
BAIDU INC	Industrial	Fixed Income	42.96	0.00	42.96	BFN93R6	5.03	4.38	2.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	42.96	0.00	42.96	BJ12BT3	5.60	3.70	3.17
CARDINAL HEALTH INC	Industrial	Fixed Income	42.96	0.00	42.96	BZ4DMG9	5.98	4.37	13.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	42.96	0.00	42.96	nan	4.64	4.40	2.60
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	42.96	0.00	42.96	nan	5.04	4.00	3.00
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	42.96	0.00	42.96	991XAK5	5.89	4.35	11.33
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	42.96	0.00	42.96	B56M372	7.22	6.35	9.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.96	0.00	42.96	BZ58832	5.69	3.88	13.12
EAGLE MATERIALS INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	5.22	2.50	5.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.96	0.00	42.96	B3V36S8	6.24	7.50	9.57
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	42.96	0.00	42.96	B3N4NM2	5.93	5.50	10.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.96	0.00	42.96	nan	5.66	6.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	42.96	0.00	42.96	nan	5.28	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.96	0.00	42.96	nan	5.25	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.96	0.00	42.96	nan	5.22	2.00	6.41
WW GRAINGER INC	Industrial	Fixed Income	42.96	0.00	42.96	BYP8NF2	5.52	3.75	13.48
HOME DEPOT INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	4.71	1.50	3.54
LOWES COMPANIES INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	5.60	5.00	10.33
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	42.96	0.00	42.96	BFXV532	5.27	4.75	3.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42.96	0.00	42.96	BJCRNM4	6.39	6.20	9.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	42.96	0.00	42.96	B64X2G6	5.71	6.63	9.61
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	42.96	0.00	42.96	nan	5.42	4.79	13.10
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	42.96	0.00	42.96	nan	5.47	2.72	15.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42.96	0.00	42.96	B7C01S1	5.60	3.63	11.98
STARBUCKS CORPORATION	Industrial	Fixed Income	42.96	0.00	42.96	BYYG2D8	5.87	4.30	12.63
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	42.96	0.00	42.96	nan	5.25	4.00	4.75
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	42.96	0.00	42.96	BKPHQ85	5.44	3.55	10.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.96	0.00	42.96	BMCFPF6	5.76	3.80	16.96
VODAFONE GROUP PLC	Industrial	Fixed Income	42.96	0.00	42.96	BFMLP11	5.57	5.00	9.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	5.09	4.15	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42.96	0.00	42.96	B87XCP6	5.88	4.63	11.30
WESTAR ENERGY INC	Utility	Fixed Income	42.96	0.00	42.96	BDZV3V0	4.64	3.10	2.16
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.09	2.10	5.03
AMGEN INC	Industrial	Fixed Income	42.73	0.00	42.73	B6SFR18	5.86	5.65	10.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.73	0.00	42.73	BJN3QH7	5.73	3.38	14.56
AUTONATION INC	Industrial	Fixed Income	42.73	0.00	42.73	BD390X7	5.15	3.80	2.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	42.73	0.00	42.73	nan	5.59	5.67	7.40
BRUNSWICK CORP	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.81	4.40	6.32
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.73	0.00	42.73	nan	5.99	6.45	7.07
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.05	5.20	3.73
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.44	2.51	16.07
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.38	3.70	4.42
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42.73	0.00	42.73	BP5WY92	5.21	4.55	4.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42.73	0.00	42.73	nan	4.97	2.00	5.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42.73	0.00	42.73	BDZZHD2	4.74	3.12	2.52
FMC CORPORATION	Industrial	Fixed Income	42.73	0.00	42.73	nan	6.41	4.50	13.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.73	0.00	42.73	nan	5.29	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.73	0.00	42.73	BYWMFB7	5.22	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.73	0.00	42.73	nan	5.11	3.00	6.07
JUNIPER NETWORKS INC	Industrial	Fixed Income	42.73	0.00	42.73	B3QJ9R1	6.09	5.95	10.11
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.04	4.90	2.96
NXP BV	Industrial	Fixed Income	42.73	0.00	42.73	BMDX236	5.94	3.13	11.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42.73	0.00	42.73	nan	5.12	3.25	4.72
ONEOK INC	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.55	6.10	6.21
OVINTIV INC	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.90	6.25	6.43
PEPSICO INC	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.40	2.63	12.53
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.43	2.85	6.18
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	42.73	0.00	42.73	BD8BSC3	5.67	3.75	13.39
UNUM GROUP	Financial Institutions	Fixed Income	42.73	0.00	42.73	BKDY1V6	5.09	4.00	4.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42.73	0.00	42.73	nan	6.20	6.05	5.51
AEP TEXAS INC	Utility	Fixed Income	42.50	0.00	42.50	nan	5.42	4.70	6.12
AON PLC	Financial Institutions	Fixed Income	42.50	0.00	42.50	BXS2QD3	5.87	4.75	12.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	42.50	0.00	42.50	BLDCKL0	5.03	6.45	2.12
ARROW ELECTRONICS INC	Industrial	Fixed Income	42.50	0.00	42.50	nan	5.85	5.88	7.02
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.50	0.00	42.50	B15RC28	5.37	6.20	8.24
COMERICA BANK	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	6.16	5.33	6.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.50	0.00	42.50	nan	5.01	2.63	5.54
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	42.50	0.00	42.50	BRX92H3	5.69	6.25	13.70
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	42.50	0.00	42.50	BSPCBB4	5.69	4.15	12.62
EQUINIX INC	Industrial	Fixed Income	42.50	0.00	42.50	nan	5.02	2.00	3.22
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	6.20	6.10	13.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.50	0.00	42.50	nan	4.75	3.00	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.50	0.00	42.50	nan	5.88	6.00	4.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	5.19	5.70	2.23
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	42.50	0.00	42.50	nan	5.24	5.05	4.48
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	42.50	0.00	42.50	nan	7.44	7.13	3.09
NISOURCE INC	Utility	Fixed Income	42.50	0.00	42.50	B846RN1	5.84	5.25	11.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	42.50	0.00	42.50	BZ16JQ0	5.68	3.75	12.92
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42.50	0.00	42.50	BG0T5R0	5.59	4.20	13.56
PROLOGIS LP	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	5.22	4.75	6.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	5.21	2.65	6.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.50	0.00	42.50	B65HYN8	5.70	6.05	9.41
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	42.50	0.00	42.50	BDVJYL5	5.82	4.40	13.17
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	42.50	0.00	42.50	nan	5.93	3.25	15.12
UDR INC MTN	Financial Institutions	Fixed Income	42.50	0.00	42.50	BKFC2F9	5.23	3.00	5.81
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42.50	0.00	42.50	nan	5.48	5.20	10.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.50	0.00	42.50	nan	5.34	5.30	6.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	42.50	0.00	42.50	BFX84M5	6.62	5.50	12.07
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	42.50	0.00	42.50	nan	5.26	1.95	6.10
ZOETIS INC	Industrial	Fixed Income	42.50	0.00	42.50	BF58HB3	5.75	3.95	13.48
AGREE LP	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	5.10	2.00	3.30
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.27	0.00	42.27	B4L9RN5	5.49	5.50	10.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.55	5.20	7.05
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	42.27	0.00	42.27	BLGFQH4	5.81	3.45	14.63
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	42.27	0.00	42.27	nan	5.44	4.57	14.68
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.31	5.21	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.27	0.00	42.27	nan	5.72	3.70	16.30
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42.27	0.00	42.27	BFWZ825	6.13	4.55	12.84
DOMINION RESOURCES INC	Utility	Fixed Income	42.27	0.00	42.27	B4XHFS8	5.89	4.90	10.69
DOMINION RESOURCES INC/VA	Utility	Fixed Income	42.27	0.00	42.27	BZ03LH7	4.82	2.85	1.57
DUKE ENERGY CORP	Utility	Fixed Income	42.27	0.00	42.27	BJT8PG8	5.97	4.20	13.77
ENTERGY TEXAS INC	Utility	Fixed Income	42.27	0.00	42.27	nan	5.12	1.75	5.72
EXELON GENERATION CO LLC	Utility	Fixed Income	42.27	0.00	42.27	B4LVKD2	5.84	6.25	9.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42.27	0.00	42.27	nan	5.33	4.00	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.27	0.00	42.27	nan	5.27	4.00	5.27
GATX CORPORATION	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	5.43	3.50	6.37
IDAHO POWER COMPANY MTN	Utility	Fixed Income	42.27	0.00	42.27	nan	5.30	5.20	7.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42.27	0.00	42.27	BDG08W2	5.79	4.63	11.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	42.27	0.00	42.27	BVY9RL9	5.19	3.60	8.18
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	5.71	5.75	7.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	5.44	4.75	7.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.27	0.00	42.27	nan	5.11	2.25	5.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.87	3.50	14.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	42.27	0.00	42.27	BM9L3W0	5.24	4.10	4.66
UNITED AIRLINES INC	Industrial	Fixed Income	42.27	0.00	42.27	BDGJPN9	5.35	2.88	3.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42.27	0.00	42.27	B6Y3NC9	5.62	3.63	12.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	4.58	4.04	2.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.04	0.00	42.04	BYXYJR6	4.68	2.40	1.63
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	42.04	0.00	42.04	BKR3FY0	5.02	4.25	1.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	5.30	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	4.75	3.00	1.98
FLOWERS FOODS INC	Industrial	Fixed Income	42.04	0.00	42.04	BZ1B6Z3	5.00	3.50	1.69
FLOWSERVE CORPORATION	Industrial	Fixed Income	42.04	0.00	42.04	nan	5.51	2.80	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42.04	0.00	42.04	BKM3QM0	5.41	4.27	1.90
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	42.04	0.00	42.04	B2NJ7Z1	5.59	5.88	8.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	42.04	0.00	42.04	BF5HW37	5.83	5.40	12.83
IPALCO ENTERPRISES INC	Utility	Fixed Income	42.04	0.00	42.04	nan	5.71	5.75	7.04
MAREX GROUP PLC	Financial Institutions	Fixed Income	42.04	0.00	42.04	nan	6.18	6.40	4.11
MICROSOFT CORPORATION	Industrial	Fixed Income	42.04	0.00	42.04	BVWXT40	5.12	3.75	13.11
NATIONAL GRID PLC	Utility	Fixed Income	42.04	0.00	42.04	nan	5.52	5.81	6.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42.04	0.00	42.04	nan	5.11	4.63	3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.04	0.00	42.04	BF4NQT0	4.84	3.70	3.10
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	42.04	0.00	42.04	nan	5.50	5.45	7.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42.04	0.00	42.04	B84QCZ8	6.03	4.50	11.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	42.04	0.00	42.04	nan	5.42	5.64	3.06
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	42.04	0.00	42.04	B677XX9	5.76	5.20	10.29
SYSCO CORPORATION	Industrial	Fixed Income	42.04	0.00	42.04	BYZ0ST7	5.89	4.85	12.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	42.04	0.00	42.04	nan	4.51	1.13	1.68
VALMONT INDUSTRIES INC	Industrial	Fixed Income	42.04	0.00	42.04	BQRX199	5.77	5.00	11.92
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	42.04	0.00	42.04	B7S97N9	5.81	4.00	11.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.04	0.00	42.04	nan	5.72	5.35	13.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	42.04	0.00	42.04	nan	5.01	2.05	3.78
WELLTOWER OP LLC	Financial Institutions	Fixed Income	42.04	0.00	42.04	nan	5.32	2.75	6.16
ACCENTURE CAPITAL INC	Industrial	Fixed Income	42.04	0.00	42.04	nan	5.17	4.50	7.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.04	0.00	42.04	nan	5.22	1.80	5.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.04	0.00	42.04	nan	4.65	4.40	1.69
ASSURANT INC	Financial Institutions	Fixed Income	42.04	0.00	42.04	BKBNM90	5.29	3.70	4.56
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	42.04	0.00	42.04	BF19XY5	4.94	4.10	3.46
ABBOTT LABORATORIES	Industrial	Fixed Income	41.81	0.00	41.81	B5YSM31	5.24	6.00	9.60
ALTRIA GROUP INC	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.63	6.88	6.64
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	41.81	0.00	41.81	BYQ7ZH4	5.25	3.20	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.58	4.85	2.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41.81	0.00	41.81	nan	5.79	4.20	13.97
FNMA 30YR	MBS Pass-Through	Fixed Income	41.81	0.00	41.81	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	41.81	0.00	41.81	nan	5.28	4.00	5.28
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	41.81	0.00	41.81	BFM1RF9	5.67	4.40	13.36
HERSHEY COMPANY THE	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.72	2.45	4.52
INGREDION INC	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.06	2.90	4.92
JOHNSON & JOHNSON	Industrial	Fixed Income	41.81	0.00	41.81	BFNF664	5.36	3.50	14.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.64	3.13	17.19
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	41.81	0.00	41.81	BFWZ881	5.05	3.80	2.96
MARKEL CORPORATION	Financial Institutions	Fixed Income	41.81	0.00	41.81	BYZCF03	6.03	5.00	12.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	41.81	0.00	41.81	BM7SF38	5.49	4.68	17.72
MCKESSON CORP	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.21	5.10	6.72
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.08	5.00	3.81
OWENS CORNING	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.22	3.88	4.81
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	41.81	0.00	41.81	BNDCHF7	5.55	3.40	1.48
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	41.81	0.00	41.81	BSJCWL7	6.03	4.30	12.30
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	41.81	0.00	41.81	BYYHL01	5.52	3.74	13.52
RAYONIER LP	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.63	2.75	5.69
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.63	2.80	5.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41.81	0.00	41.81	BK9W8G8	5.79	3.80	14.04
SNAP-ON INCORPORATED	Industrial	Fixed Income	41.81	0.00	41.81	BMDWQG4	5.57	3.10	15.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.26	1.71	5.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.88	5.93	3.91
SYSCO CORPORATION	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.25	2.45	6.24
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.92	2.36	5.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.15	4.63	7.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.81	0.00	41.81	BMBMCQ8	5.69	2.97	17.33
AEP TEXAS INC	Utility	Fixed Income	41.58	0.00	41.58	BHNG070	5.09	3.95	3.17
ALABAMA POWER COMPANY	Utility	Fixed Income	41.58	0.00	41.58	BD2Z1R7	5.67	4.30	13.40
APPALACHIAN POWER CO	Utility	Fixed Income	41.58	0.00	41.58	B2QH9T0	5.88	7.00	8.71
APTIV PLC	Industrial	Fixed Income	41.58	0.00	41.58	nan	6.52	5.75	13.15
CSX CORP	Industrial	Fixed Income	41.58	0.00	41.58	BWX8CF3	5.63	3.95	14.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	41.58	0.00	41.58	B2NNGB2	6.14	6.75	8.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.58	0.00	41.58	nan	5.00	2.45	4.65
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	41.58	0.00	41.58	nan	5.92	4.80	11.70
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41.58	0.00	41.58	BJDRF72	5.79	4.20	13.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41.58	0.00	41.58	BRQPHV7	5.64	5.15	14.39
KEMPER CORP	Financial Institutions	Fixed Income	41.58	0.00	41.58	BMBQL41	5.63	2.40	5.21
KEURIG DR PEPPER INC	Industrial	Fixed Income	41.58	0.00	41.58	BNC5VR7	5.78	3.35	14.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.58	0.00	41.58	nan	5.09	5.63	6.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.58	0.00	41.58	B8HY550	5.72	3.95	11.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	41.58	0.00	41.58	BVFMJ22	5.65	3.85	12.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	41.58	0.00	41.58	BL63N11	5.22	3.55	11.11
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.58	0.00	41.58	BGHHQ74	5.74	4.30	13.48
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	41.58	0.00	41.58	nan	6.06	3.60	5.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41.58	0.00	41.58	B45YNS3	5.74	5.95	10.16
RIO TINTO ALCAN INC	Industrial	Fixed Income	41.35	0.00	41.35	B09M9Y3	5.38	5.75	7.81
ASTRAZENECA PLC	Industrial	Fixed Income	41.35	0.00	41.35	BMWC900	5.47	3.00	15.81
ATLASSIAN CORP	Industrial	Fixed Income	41.35	0.00	41.35	nan	5.14	5.25	3.87
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	41.35	0.00	41.35	nan	5.83	6.50	1.59
BOARDWALK PIPELINES LP	Industrial	Fixed Income	41.35	0.00	41.35	nan	5.75	5.63	7.18
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.35	0.00	41.35	BLDBLH0	5.45	2.50	5.90
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	41.35	0.00	41.35	nan	5.74	4.95	12.16
CENTERPOINT ENERGY INC	Utility	Fixed Income	41.35	0.00	41.35	BKPT368	5.92	3.70	14.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41.35	0.00	41.35	nan	5.15	3.40	6.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	41.35	0.00	41.35	nan	5.05	5.70	2.93
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	41.35	0.00	41.35	nan	5.18	5.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	41.35	0.00	41.35	nan	5.28	3.50	5.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41.35	0.00	41.35	BHPXTS3	5.61	3.99	13.94
INTEL CORPORATION	Industrial	Fixed Income	41.35	0.00	41.35	BPCKX36	6.47	3.20	15.59
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41.35	0.00	41.35	BXTH5G3	5.36	5.00	8.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	41.35	0.00	41.35	nan	5.04	5.05	3.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41.35	0.00	41.35	nan	5.27	5.25	5.40
NUTRIEN LTD	Industrial	Fixed Income	41.35	0.00	41.35	nan	5.51	5.40	7.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.35	0.00	41.35	2J4VJG9	5.97	4.50	12.84
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.35	0.00	41.35	B5M1JL9	5.91	5.38	10.33
PROLOGIS LP	Financial Institutions	Fixed Income	41.35	0.00	41.35	nan	4.58	3.25	1.70
PROLOGIS LP	Financial Institutions	Fixed Income	41.35	0.00	41.35	nan	5.06	1.75	5.60
SYSCO CORPORATION	Industrial	Fixed Income	41.35	0.00	41.35	BF28W66	5.94	4.45	13.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	41.35	0.00	41.35	nan	5.41	6.35	3.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.35	0.00	41.35	nan	4.49	4.60	1.74
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	41.35	0.00	41.35	BGLDJS0	5.69	4.75	12.18
MCKESSON CORP	Industrial	Fixed Income	41.12	0.00	41.12	nan	4.85	4.90	3.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41.12	0.00	41.12	nan	5.83	7.88	5.19
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	41.12	0.00	41.12	2727501	5.36	5.35	6.71
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	41.12	0.00	41.12	nan	5.55	2.95	1.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41.12	0.00	41.12	nan	5.06	2.50	6.26
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	41.12	0.00	41.12	nan	5.14	5.50	3.52
CATERPILLAR INC	Industrial	Fixed Income	41.12	0.00	41.12	BMJJM94	5.47	4.30	12.42
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.12	0.00	41.12	nan	5.78	2.64	6.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.12	0.00	41.12	B8MJ1K7	5.71	3.95	11.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	41.12	0.00	41.12	BGYTGD9	5.60	4.35	13.80
DUKE ENERGY OHIO INC	Utility	Fixed Income	41.12	0.00	41.12	BHZRWT7	4.94	3.65	3.71
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.12	0.00	41.12	nan	5.29	5.00	7.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.12	0.00	41.12	nan	4.74	1.13	1.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41.12	0.00	41.12	BQQCCK5	5.62	4.05	12.57
HERSHEY COMPANY THE	Industrial	Fixed Income	41.12	0.00	41.12	nan	4.97	1.70	5.07
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41.12	0.00	41.12	B1PKMT4	5.94	6.50	8.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41.12	0.00	41.12	B3S4PJ8	6.15	6.55	9.71
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	41.12	0.00	41.12	B6686G7	6.11	7.00	9.65
MDC HOLDINGS INC	Industrial	Fixed Income	41.12	0.00	41.12	nan	5.11	2.50	5.43
MOODYS CORPORATION	Industrial	Fixed Income	41.12	0.00	41.12	nan	5.61	2.75	12.18
NNN REIT INC	Financial Institutions	Fixed Income	41.12	0.00	41.12	nan	5.51	5.60	6.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	41.12	0.00	41.12	BMVPRM8	5.01	2.65	5.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.12	0.00	41.12	BFN8K49	4.97	3.65	2.94
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	41.12	0.00	41.12	BZ14XW8	4.99	3.00	1.82
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.12	0.00	41.12	nan	5.68	4.20	6.10
TAPESTRY INC	Industrial	Fixed Income	41.12	0.00	41.12	nan	5.69	3.05	6.24
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	41.12	0.00	41.12	nan	5.46	5.20	7.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	41.12	0.00	41.12	nan	5.03	4.95	5.40
WESTAR ENERGY INC	Utility	Fixed Income	41.12	0.00	41.12	B744PD4	5.82	4.13	11.39
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.89	0.00	40.89	2624516	5.41	8.13	4.48
ADOBE INC	Industrial	Fixed Income	40.89	0.00	40.89	nan	5.10	4.95	7.29
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	40.89	0.00	40.89	nan	5.14	4.50	3.10
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	40.89	0.00	40.89	BFD9P92	5.06	4.00	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	40.89	0.00	40.89	BJV1DR2	5.19	3.05	4.36
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	40.89	0.00	40.89	nan	5.50	4.75	7.86
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	40.89	0.00	40.89	nan	5.24	4.40	6.16
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	40.89	0.00	40.89	nan	6.03	3.95	13.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40.89	0.00	40.89	BNKD9L3	5.71	5.35	13.93
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	40.89	0.00	40.89	nan	5.76	5.40	13.89
FNMA 30YR	MBS Pass-Through	Fixed Income	40.89	0.00	40.89	nan	5.29	4.00	5.72
FEDEX CORP	Industrial	Fixed Income	40.89	0.00	40.89	B8HKM13	5.95	4.10	11.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40.89	0.00	40.89	B4V3Q52	5.57	5.25	10.46
HP INC	Industrial	Fixed Income	40.89	0.00	40.89	nan	5.28	4.20	6.13
JD.COM INC	Industrial	Fixed Income	40.89	0.00	40.89	nan	5.16	3.38	4.49
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	40.89	0.00	40.89	BJTJG79	5.60	4.39	13.59
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	40.89	0.00	40.89	nan	5.65	5.75	7.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	40.89	0.00	40.89	nan	4.70	2.05	1.99
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	40.89	0.00	40.89	nan	5.40	3.00	6.43
TEXTRON INC	Industrial	Fixed Income	40.89	0.00	40.89	BK9SF09	5.13	3.90	4.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.89	0.00	40.89	BKDMLC1	5.81	3.75	16.67
VODAFONE GROUP PLC	Industrial	Fixed Income	40.89	0.00	40.89	BNHTNW3	6.16	5.75	14.48
AT&T INC	Industrial	Fixed Income	40.66	0.00	40.66	BD8P278	5.92	6.38	9.99
AETNA INC	Financial Institutions	Fixed Income	40.66	0.00	40.66	B87F9L7	6.18	4.50	11.24
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	40.66	0.00	40.66	BF7PK57	5.23	3.35	3.48
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	40.66	0.00	40.66	BRF20H6	4.49	4.13	3.65
BMARK_24-V8 B	CMBS	Fixed Income	40.66	0.00	40.66	nan	5.74	6.95	3.83
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	40.66	0.00	40.66	B2Q8KS9	5.62	6.30	8.96
CENOVUS ENERGY INC	Industrial	Fixed Income	40.66	0.00	40.66	BFNL6L7	5.00	4.25	2.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	40.66	0.00	40.66	nan	5.44	5.32	7.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.66	0.00	40.66	nan	4.82	3.00	2.26
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	40.66	0.00	40.66	nan	5.09	5.38	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	40.66	0.00	40.66	nan	5.23	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.66	0.00	40.66	nan	5.40	4.50	6.70
FEDEX CORP	Industrial	Fixed Income	40.66	0.00	40.66	nan	5.83	3.25	11.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.66	0.00	40.66	nan	5.27	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.66	0.00	40.66	nan	5.25	2.50	6.17
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	40.66	0.00	40.66	nan	5.73	5.27	4.29
JDOT_24-C A3	ABS	Fixed Income	40.66	0.00	40.66	nan	4.73	4.06	2.23
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	40.66	0.00	40.66	BMWRFD0	5.41	3.40	5.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	40.66	0.00	40.66	nan	4.85	4.50	3.69
LOWES COMPANIES INC	Industrial	Fixed Income	40.66	0.00	40.66	BYMYN08	5.80	4.38	12.54
LOWES COMPANIES INC	Industrial	Fixed Income	40.66	0.00	40.66	nan	5.85	5.13	13.36
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	40.66	0.00	40.66	BFNNXJ0	4.88	3.95	3.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.66	0.00	40.66	nan	4.72	4.80	1.97
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	40.66	0.00	40.66	B56SPB8	5.58	5.57	6.84
NUTRIEN LTD	Industrial	Fixed Income	40.66	0.00	40.66	BF50YZ2	5.61	4.13	8.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	40.66	0.00	40.66	nan	4.68	1.95	5.81
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.66	0.00	40.66	2469063	5.06	6.25	6.28
PROLOGIS LP	Financial Institutions	Fixed Income	40.66	0.00	40.66	nan	5.34	5.00	7.66
PUGET ENERGY INC	Utility	Fixed Income	40.66	0.00	40.66	nan	5.73	4.22	6.01
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	40.66	0.00	40.66	B3VRMC6	5.55	5.99	8.21
TARGET CORPORATION	Industrial	Fixed Income	40.66	0.00	40.66	BFZDDV0	5.44	6.50	8.76
GATX CORPORATION	Financial Institutions	Fixed Income	40.66	0.00	40.66	nan	5.20	4.00	4.78
ALBEMARLE CORP	Industrial	Fixed Income	40.43	0.00	40.43	nan	6.80	5.65	12.77
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	40.43	0.00	40.43	BQQCCP0	5.59	4.90	12.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40.43	0.00	40.43	BP4C341	5.96	4.55	14.12
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	40.43	0.00	40.43	nan	5.57	5.70	7.23
BAXALTA INC	Industrial	Fixed Income	40.43	0.00	40.43	BD4F5R3	5.89	5.25	11.78
CSX CORP	Industrial	Fixed Income	40.43	0.00	40.43	BKLMSR7	5.64	3.35	14.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40.43	0.00	40.43	nan	5.70	4.70	13.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.43	0.00	40.43	nan	5.21	5.20	6.51
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.43	0.00	40.43	nan	5.06	3.00	6.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	40.43	0.00	40.43	nan	4.70	1.50	3.06
DUKE ENERGY CORP	Utility	Fixed Income	40.43	0.00	40.43	BF46ZJ2	6.01	3.95	13.22
ERP OPERATING LP	Financial Institutions	Fixed Income	40.43	0.00	40.43	BF07MP4	4.83	3.25	2.44
EQUINOR ASA	Agency	Fixed Income	40.43	0.00	40.43	BFYKMS2	4.66	3.63	3.40
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.43	0.00	40.43	nan	5.70	2.40	5.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40.43	0.00	40.43	BF00101	5.47	3.81	2.66
KILROY REALTY LP	Financial Institutions	Fixed Income	40.43	0.00	40.43	BKLMSM2	5.93	3.05	4.59
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	40.43	0.00	40.43	BZCR7S0	4.92	4.00	1.68
NATIONAL GRID PLC	Utility	Fixed Income	40.43	0.00	40.43	nan	5.48	5.42	6.92
ONEOK INC	Industrial	Fixed Income	40.43	0.00	40.43	nan	6.22	4.20	13.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.43	0.00	40.43	nan	4.75	2.29	2.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	40.43	0.00	40.43	nan	4.86	4.55	7.77
PROLOGIS LP	Financial Institutions	Fixed Income	40.43	0.00	40.43	BFNC7H3	4.84	3.88	3.39
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	40.43	0.00	40.43	BPXW256	6.83	5.13	5.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	40.43	0.00	40.43	BM8NVQ7	5.74	4.80	11.90
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	40.43	0.00	40.43	B29R964	5.66	6.35	8.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.43	0.00	40.43	nan	5.18	2.30	6.19
VODAFONE GROUP PLC	Industrial	Fixed Income	40.43	0.00	40.43	BK6WVC8	6.08	5.13	14.81
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	40.43	0.00	40.43	nan	5.09	4.95	4.32
WEC ENERGY GROUP INC	Utility	Fixed Income	40.43	0.00	40.43	BKS9600	5.13	1.80	5.36
CENCORA INC	Industrial	Fixed Income	40.20	0.00	40.20	BVYLQH4	5.84	4.25	12.40
BROWN & BROWN INC	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	5.66	5.65	7.25
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.39	2.50	16.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.20	0.00	40.20	B104W46	5.46	5.90	8.09
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	40.20	0.00	40.20	BLRVSV9	5.68	4.30	12.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	5.56	5.71	1.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40.20	0.00	40.20	BFMWWB3	5.15	4.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	5.21	4.00	5.21
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.35	4.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	5.24	3.00	5.57
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	40.20	0.00	40.20	nan	5.68	3.29	11.77
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	40.20	0.00	40.20	nan	5.73	3.30	14.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	40.20	0.00	40.20	BDB6BN7	5.24	4.50	8.68
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	5.94	3.00	5.35
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	40.20	0.00	40.20	BF8QHK3	4.73	3.63	2.93
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.20	0.00	40.20	nan	5.29	5.40	6.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.20	0.00	40.20	nan	5.64	3.80	14.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.20	0.00	40.20	BYYD0H9	5.64	3.80	13.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.20	0.00	40.20	nan	5.09	1.60	5.23
PUGET SOUND ENERGY INC	Utility	Fixed Income	40.20	0.00	40.20	nan	5.75	3.25	14.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	40.20	0.00	40.20	nan	6.18	3.35	14.61
RYDER SYSTEM INC	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.92	4.30	2.33
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	5.90	6.57	3.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.85	5.25	3.31
WP CAREY INC	Financial Institutions	Fixed Income	40.20	0.00	40.20	BD3RRV8	4.99	4.25	1.68
HERSHEY COMPANY THE	Industrial	Fixed Income	39.97	0.00	39.97	nan	4.62	4.25	3.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	39.97	0.00	39.97	BFWM6X3	6.06	4.13	13.10
KIMBERLY-CLARK CORP	Industrial	Fixed Income	39.97	0.00	39.97	B63ZC30	5.48	5.30	10.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39.97	0.00	39.97	BNNPHX4	5.74	5.15	13.88
MERCK & CO INC	Industrial	Fixed Income	39.97	0.00	39.97	B736C41	5.60	3.60	12.06
MICROSOFT CORPORATION	Industrial	Fixed Income	39.97	0.00	39.97	BVWXT51	5.27	4.00	15.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.97	0.00	39.97	nan	5.23	5.35	6.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39.97	0.00	39.97	BYV2RZ6	5.75	4.65	12.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39.97	0.00	39.97	nan	5.11	2.25	5.67
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	39.97	0.00	39.97	BYZKM62	6.01	4.25	12.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	39.97	0.00	39.97	BYXYH72	5.05	3.30	2.10
PACIFICORP	Utility	Fixed Income	39.97	0.00	39.97	BL96VC4	5.16	2.70	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	39.97	0.00	39.97	nan	4.88	4.75	2.41
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	39.97	0.00	39.97	nan	5.87	5.90	13.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	39.97	0.00	39.97	B6T90Z4	5.85	4.50	10.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.97	0.00	39.97	nan	5.09	4.85	7.16
TRINITY HEALTH CORP	Industrial	Fixed Income	39.97	0.00	39.97	nan	5.51	3.43	13.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.97	0.00	39.97	nan	5.54	3.38	11.94
VERISK ANALYTICS INC	Industrial	Fixed Income	39.97	0.00	39.97	nan	5.89	3.63	14.47
WESTERN UNION CO/THE	Industrial	Fixed Income	39.97	0.00	39.97	nan	5.80	2.75	5.52
ALABAMA POWER COMPANY	Utility	Fixed Income	39.97	0.00	39.97	BKP8VJ4	5.64	3.13	15.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	39.97	0.00	39.97	nan	5.46	5.95	6.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	39.97	0.00	39.97	nan	4.87	4.90	2.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	5.47	5.15	7.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	39.97	0.00	39.97	BM6QSD4	5.36	6.15	4.44
BMARK_24-V8 C	CMBS	Fixed Income	39.97	0.00	39.97	nan	6.21	6.55	3.82
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	5.95	5.60	4.22
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.97	0.00	39.97	BNHS104	4.91	1.45	1.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	39.97	0.00	39.97	nan	4.56	0.90	1.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.97	0.00	39.97	nan	5.70	3.13	15.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.97	0.00	39.97	B2QWHG8	5.51	6.05	9.10
DUKE ENERGY OHIO INC	Utility	Fixed Income	39.97	0.00	39.97	nan	5.03	2.13	5.02
DUKE ENERGY OHIO INC	Utility	Fixed Income	39.97	0.00	39.97	nan	5.26	5.25	6.57
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	39.97	0.00	39.97	BDD9509	4.83	3.63	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	39.97	0.00	39.97	nan	5.35	4.50	5.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	39.97	0.00	39.97	nan	5.65	4.13	13.78
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.97	0.00	39.97	nan	5.13	5.50	4.50
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	39.74	0.00	39.74	BD0B508	4.80	3.30	2.24
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	39.74	0.00	39.74	B1W1TN3	5.56	7.35	6.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	39.74	0.00	39.74	nan	4.72	4.75	1.06
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	39.74	0.00	39.74	nan	6.28	6.00	7.33
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39.74	0.00	39.74	BNT8S67	4.49	0.90	1.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	39.74	0.00	39.74	nan	5.80	3.50	14.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.74	0.00	39.74	BFYS3F0	5.75	3.95	13.59
DELTA AIR LINES INC	Industrial	Fixed Income	39.74	0.00	39.74	nan	5.35	3.75	4.33
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	39.74	0.00	39.74	nan	5.71	2.75	15.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.74	0.00	39.74	BMF2FK9	4.88	1.95	5.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.74	0.00	39.74	nan	5.36	5.90	4.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.74	0.00	39.74	nan	5.18	3.50	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.74	0.00	39.74	nan	5.26	3.50	5.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39.74	0.00	39.74	nan	6.11	3.20	14.87
PROGRESS ENERGY INC	Utility	Fixed Income	39.74	0.00	39.74	B4WTC62	5.59	5.65	10.05
WW GRAINGER INC	Industrial	Fixed Income	39.74	0.00	39.74	BYQMTX3	5.57	4.20	13.44
HYATT HOTELS CORP	Industrial	Fixed Income	39.74	0.00	39.74	nan	5.52	5.38	5.73
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	39.74	0.00	39.74	nan	5.49	5.38	6.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	39.74	0.00	39.74	BNXJJR4	5.78	5.60	13.69
MICRON TECHNOLOGY INC	Industrial	Fixed Income	39.74	0.00	39.74	BMDWFN4	5.88	3.48	14.93
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	39.74	0.00	39.74	nan	6.31	7.10	3.49
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	39.74	0.00	39.74	nan	6.01	6.20	13.52
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	39.74	0.00	39.74	nan	5.57	5.20	7.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	39.74	0.00	39.74	BQB6DF4	5.44	4.85	7.81
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	39.74	0.00	39.74	BMG70V9	5.72	3.39	16.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	39.74	0.00	39.74	nan	5.27	2.52	15.57
UDR INC MTN	Financial Institutions	Fixed Income	39.74	0.00	39.74	BF1BCP5	5.24	4.40	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.74	0.00	39.74	BVRYSP2	5.11	3.38	8.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.74	0.00	39.74	BNGF9M4	5.57	4.95	14.46
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	39.74	0.00	39.74	BJSVPB3	5.74	4.45	11.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	39.74	0.00	39.74	nan	5.25	3.85	6.36
CARDINAL HEALTH INC	Industrial	Fixed Income	39.52	0.00	39.52	nan	5.99	5.75	13.88
ERP OPERATING LP	Financial Institutions	Fixed Income	39.52	0.00	39.52	BYVQW64	4.70	2.85	1.78
FLOWERS FOODS INC	Industrial	Fixed Income	39.52	0.00	39.52	BN6JJH1	5.32	2.40	5.60
AGL CAPITAL CORPORATION	Utility	Fixed Income	39.52	0.00	39.52	B98CZ49	5.80	4.40	11.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.52	0.00	39.52	BN452W7	5.94	5.15	13.88
AMEREN ILLINOIS CO	Utility	Fixed Income	39.52	0.00	39.52	BDR0F08	5.62	3.70	13.98
BANK5_23-5YR2 AS	CMBS	Fixed Income	39.52	0.00	39.52	nan	5.82	7.14	3.53
CALIFORNIA ST	Local Authority	Fixed Income	39.52	0.00	39.52	BFM7DP9	5.36	4.60	8.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.52	0.00	39.52	2812399	5.19	7.13	5.40
DIAGEO CAPITAL PLC	Industrial	Fixed Income	39.52	0.00	39.52	B8NXVQ4	5.58	3.88	12.21
WALT DISNEY CO	Industrial	Fixed Income	39.52	0.00	39.52	nan	5.54	7.75	11.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	39.52	0.00	39.52	BYPL1N5	5.87	4.42	13.02
DUKE ENERGY CORP	Utility	Fixed Income	39.52	0.00	39.52	nan	4.79	4.85	1.88
ENBRIDGE INC	Industrial	Fixed Income	39.52	0.00	39.52	nan	4.78	5.25	2.12
ENTERGY ARKANSAS LLC	Utility	Fixed Income	39.52	0.00	39.52	nan	5.21	5.15	6.39
Hackensack Meridian Health	Industrial	Fixed Income	39.52	0.00	39.52	nan	5.51	2.67	12.31
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	39.52	0.00	39.52	nan	5.63	2.90	15.71
HOME DEPOT INC	Industrial	Fixed Income	39.52	0.00	39.52	BPLZ1P0	5.57	5.30	14.17
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	39.52	0.00	39.52	nan	5.88	2.49	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	39.52	0.00	39.52	2529611	4.39	6.95	3.96
KELLANOVA	Industrial	Fixed Income	39.52	0.00	39.52	BLF0HY4	4.92	2.10	5.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	39.52	0.00	39.52	BF7TVZ6	5.89	4.45	12.99
KROGER CO	Industrial	Fixed Income	39.52	0.00	39.52	BF34898	5.89	4.65	12.87
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.52	0.00	39.52	BL9FK80	5.61	4.40	12.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.52	0.00	39.52	nan	4.68	5.60	1.78
NEVADA POWER COMPANY	Utility	Fixed Income	39.52	0.00	39.52	B1G2SS0	5.75	6.65	7.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39.52	0.00	39.52	BYY5HP2	5.72	4.45	12.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39.52	0.00	39.52	B7ZBFD4	5.65	5.30	11.12
ONEOK INC	Industrial	Fixed Income	39.52	0.00	39.52	nan	6.19	4.85	12.81
PROLOGIS LP	Financial Institutions	Fixed Income	39.52	0.00	39.52	nan	4.86	4.38	3.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39.52	0.00	39.52	nan	4.76	3.70	3.22
QUANTA SERVICES INC.	Industrial	Fixed Income	39.52	0.00	39.52	nan	5.84	3.05	11.97
SOUTHWEST GAS CORP	Utility	Fixed Income	39.52	0.00	39.52	nan	5.09	5.45	2.92
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	39.52	0.00	39.52	nan	5.58	3.07	15.58
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	39.52	0.00	39.52	nan	5.19	2.44	11.89
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.52	0.00	39.52	nan	5.40	2.80	6.13
WRKCO INC	Industrial	Fixed Income	39.52	0.00	39.52	BK6J2Y8	5.33	4.20	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	39.52	0.00	39.52	BGHVV48	5.98	5.80	11.25
XL GROUP LTD	Financial Institutions	Fixed Income	39.52	0.00	39.52	BGM96R5	5.87	5.25	11.62
AMPHENOL CORPORATION	Industrial	Fixed Income	39.29	0.00	39.29	BT259Q4	5.32	5.00	7.74
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	39.29	0.00	39.29	nan	6.06	6.90	3.66
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.29	0.00	39.29	nan	5.44	5.45	7.22
BANK5_24-5YR7 A2	CMBS	Fixed Income	39.29	0.00	39.29	nan	5.27	5.79	3.60
CVS HEALTH CORP	Industrial	Fixed Income	39.29	0.00	39.29	B1XQP39	5.26	6.25	2.25
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	39.29	0.00	39.29	nan	7.23	7.00	4.13
CITY OF HOPE	Industrial	Fixed Income	39.29	0.00	39.29	BF4JP24	5.88	4.38	13.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.29	0.00	39.29	nan	5.30	4.50	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.29	0.00	39.29	nan	5.23	3.50	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.29	0.00	39.29	nan	5.45	3.50	5.40
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.29	0.00	39.29	nan	5.70	4.50	5.29
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	39.29	0.00	39.29	B1FW2K1	5.88	6.10	10.37
HUMANA INC	Financial Institutions	Fixed Income	39.29	0.00	39.29	BYZKXY7	6.35	4.80	12.36
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	39.29	0.00	39.29	nan	5.81	5.75	7.53
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	39.29	0.00	39.29	BG227Y8	4.99	3.85	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	39.29	0.00	39.29	BDVJY26	5.49	3.95	13.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.29	0.00	39.29	BNSP5G8	5.70	5.85	13.97
QUANTA SERVICES INC.	Industrial	Fixed Income	39.29	0.00	39.29	nan	5.57	5.25	7.31
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.29	0.00	39.29	BJQZJV5	5.01	2.95	4.30
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	39.29	0.00	39.29	B2NJ881	5.60	6.05	8.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39.29	0.00	39.29	nan	5.01	2.47	3.75
WESTLAKE CORP	Industrial	Fixed Income	39.29	0.00	39.29	nan	5.28	3.38	4.90
MICRON TECHNOLOGY INC	Industrial	Fixed Income	39.06	0.00	39.06	nan	5.91	3.37	11.79
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	39.06	0.00	39.06	nan	5.08	5.10	3.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	39.06	0.00	39.06	BYT33F3	5.78	4.30	12.57
AMPHENOL CORPORATION	Industrial	Fixed Income	39.06	0.00	39.06	nan	4.94	5.05	3.78
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	39.06	0.00	39.06	BD5WHY4	4.89	2.95	2.57
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	39.06	0.00	39.06	nan	4.72	5.85	1.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.06	0.00	39.06	BLR95V2	5.36	3.50	15.18
CORNELL UNIVERSITY	Industrial	Fixed Income	39.06	0.00	39.06	nan	5.08	4.84	7.51
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	39.06	0.00	39.06	nan	5.08	5.63	2.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.06	0.00	39.06	BKFV9W2	5.72	3.20	14.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	39.06	0.00	39.06	BF58H68	5.77	3.60	13.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	39.06	0.00	39.06	nan	5.26	5.25	6.53
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39.06	0.00	39.06	BDFY052	5.97	5.80	9.22
ENTERGY CORPORATION	Utility	Fixed Income	39.06	0.00	39.06	BMFYH09	5.97	3.75	14.38
EVERSOURCE ENERGY	Utility	Fixed Income	39.06	0.00	39.06	nan	4.90	4.75	1.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.06	0.00	39.06	nan	4.81	3.00	1.65
FEDEX CORP	Industrial	Fixed Income	39.06	0.00	39.06	BV8NTK0	5.97	4.10	12.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	39.06	0.00	39.06	BKTC8V3	5.58	3.15	14.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.06	0.00	39.06	nan	5.35	3.00	5.74
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	39.06	0.00	39.06	B453WJ4	5.93	6.75	9.79
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	39.06	0.00	39.06	BMWFKQ2	5.23	2.88	5.36
INGERSOLL RAND INC	Industrial	Fixed Income	39.06	0.00	39.06	nan	5.00	5.18	3.96
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	39.06	0.00	39.06	B963F99	5.36	4.08	14.56
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39.06	0.00	39.06	BGPK1H0	4.67	3.50	3.43
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.06	0.00	39.06	BG5NSH8	4.97	4.20	3.20
OGE ENERGY CORPORATION	Utility	Fixed Income	39.06	0.00	39.06	nan	5.11	5.45	3.86
PACIFICORP	Utility	Fixed Income	39.06	0.00	39.06	nan	5.91	3.30	14.85
PEPSICO INC	Industrial	Fixed Income	39.06	0.00	39.06	BNK9W34	5.54	4.65	14.44
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39.06	0.00	39.06	nan	5.73	5.60	14.01
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	39.06	0.00	39.06	nan	5.62	3.49	14.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39.06	0.00	39.06	BN4BQK1	5.58	6.18	10.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.06	0.00	39.06	nan	4.52	4.60	1.98
UNUM GROUP	Financial Institutions	Fixed Income	39.06	0.00	39.06	nan	6.08	4.13	14.19
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	38.83	0.00	38.83	nan	5.42	4.75	7.53
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	38.83	0.00	38.83	BLCCPJ4	5.68	3.75	5.03
BAT CAPITAL CORP	Industrial	Fixed Income	38.83	0.00	38.83	BM63653	6.22	5.28	12.93
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	38.83	0.00	38.83	BNYCQP9	5.98	3.65	14.44
BMARK_20-B19 B	CMBS	Fixed Income	38.83	0.00	38.83	nan	7.50	2.35	5.51
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	38.83	0.00	38.83	nan	4.96	1.88	1.03
CSX CORP	Industrial	Fixed Income	38.83	0.00	38.83	BD9NGT1	5.77	4.25	16.40
TAPESTRY INC	Industrial	Fixed Income	38.83	0.00	38.83	BD6F010	5.11	4.13	2.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.83	0.00	38.83	nan	5.03	4.80	3.58
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	38.83	0.00	38.83	B82B6J7	6.16	4.70	11.29
HUMANA INC	Financial Institutions	Fixed Income	38.83	0.00	38.83	BRC6GS4	6.32	5.75	13.36
ILLUMINA INC	Industrial	Fixed Income	38.83	0.00	38.83	nan	4.91	4.65	1.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38.83	0.00	38.83	BM9C873	4.40	0.63	2.66
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	38.83	0.00	38.83	BDS6RQ5	6.15	4.38	12.96
KINDER MORGAN INC	Industrial	Fixed Income	38.83	0.00	38.83	BN2YL07	5.18	2.00	5.59
LPL HOLDINGS INC	Financial Institutions	Fixed Income	38.83	0.00	38.83	nan	5.74	6.00	7.12
LOWES COMPANIES INC	Industrial	Fixed Income	38.83	0.00	38.83	BJY1722	5.89	4.55	13.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.83	0.00	38.83	nan	4.89	4.85	3.64
NEW YORK N Y	Local Authority	Fixed Income	38.83	0.00	38.83	B4WJNR0	5.35	5.21	3.43
NUTRIEN LTD	Industrial	Fixed Income	38.83	0.00	38.83	nan	5.18	2.95	4.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	38.83	0.00	38.83	nan	4.90	5.25	3.30
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38.83	0.00	38.83	nan	5.58	3.00	11.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.83	0.00	38.83	nan	5.26	5.20	7.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.83	0.00	38.83	BMFS3F8	5.62	5.45	14.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	38.83	0.00	38.83	nan	4.83	5.85	2.64
S&P GLOBAL INC	Industrial	Fixed Income	38.83	0.00	38.83	2LPMN18	5.11	5.25	6.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38.83	0.00	38.83	nan	5.57	2.88	12.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.83	0.00	38.83	B91R9M7	5.81	3.90	11.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	38.83	0.00	38.83	nan	5.26	5.70	6.22
EQUINOR ASA	Agency	Fixed Income	38.83	0.00	38.83	B710SM5	5.51	4.25	11.46
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.83	0.00	38.83	BJ4T6C9	4.80	2.76	4.12
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	38.60	0.00	38.60	nan	5.29	5.41	5.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	38.60	0.00	38.60	nan	5.23	4.95	6.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38.60	0.00	38.60	BK21TM5	5.82	3.70	14.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38.60	0.00	38.60	nan	4.75	1.65	3.37
BANK5_24-5YR10 AS	CMBS	Fixed Income	38.60	0.00	38.60	nan	5.60	5.64	4.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.60	0.00	38.60	BDGKT74	5.87	4.50	13.02
ENBRIDGE INC	Industrial	Fixed Income	38.60	0.00	38.60	BP2Q7V0	5.84	3.40	14.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.60	0.00	38.60	nan	5.42	4.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	38.60	0.00	38.60	nan	4.98	3.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	38.60	0.00	38.60	B9GRHV7	5.29	3.50	5.12
MYLAN INC	Industrial	Fixed Income	38.60	0.00	38.60	BGN8240	6.43	5.40	11.23
NASDAQ INC	Financial Institutions	Fixed Income	38.60	0.00	38.60	BRT75N8	5.99	6.10	14.53
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38.60	0.00	38.60	nan	5.21	4.15	6.66
OHIO POWER CO	Utility	Fixed Income	38.60	0.00	38.60	nan	5.28	1.63	5.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.60	0.00	38.60	BYWG4T0	5.31	3.50	14.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.60	0.00	38.60	BLR94V5	5.30	3.60	14.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.60	0.00	38.60	nan	5.13	1.90	6.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38.60	0.00	38.60	nan	5.14	3.00	6.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38.60	0.00	38.60	BDBGH95	5.69	4.25	13.21
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	38.60	0.00	38.60	B7RDY97	5.81	4.05	11.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.60	0.00	38.60	nan	5.84	5.75	13.86
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	38.60	0.00	38.60	nan	5.51	5.60	7.28
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	38.60	0.00	38.60	BDCCRQ9	5.15	3.13	1.61
WOART_24-A B	ABS	Fixed Income	38.60	0.00	38.60	nan	4.99	5.09	2.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	38.37	0.00	38.37	nan	6.36	6.00	7.40
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	38.37	0.00	38.37	nan	4.94	1.90	3.72
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	38.37	0.00	38.37	BMZ79W4	5.81	4.00	14.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38.37	0.00	38.37	BP5XLK5	5.64	4.85	14.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.37	0.00	38.37	B5M23K9	5.72	5.70	10.18
DTE ELECTRIC CO	Utility	Fixed Income	38.37	0.00	38.37	BWB9B95	5.63	3.70	12.94
DOMINION ENERGY INC	Utility	Fixed Income	38.37	0.00	38.37	nan	5.84	4.85	13.90
DUKE ENERGY CORP	Utility	Fixed Income	38.37	0.00	38.37	BNR5LF0	5.25	2.55	5.82
EMERSON ELECTRIC CO	Industrial	Fixed Income	38.37	0.00	38.37	B4ZD5N9	5.39	5.25	10.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	38.37	0.00	38.37	BRHVCC0	5.80	4.95	14.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38.37	0.00	38.37	BYZFX42	5.91	4.38	12.56
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38.37	0.00	38.37	nan	5.36	4.65	6.80
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	38.37	0.00	38.37	nan	4.99	2.90	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	38.37	0.00	38.37	nan	5.27	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	38.37	0.00	38.37	B06Z2J1	5.13	5.00	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.37	0.00	38.37	nan	5.32	4.00	6.24
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38.37	0.00	38.37	BF3RG04	5.65	3.70	13.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	38.37	0.00	38.37	BMT9FQ2	5.67	2.90	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.37	0.00	38.37	nan	5.27	4.50	5.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	38.37	0.00	38.37	nan	5.79	4.63	10.17
LOWES COMPANIES INC	Industrial	Fixed Income	38.37	0.00	38.37	BNNKRH3	5.88	3.50	14.72
LOWES COMPANIES INC	Industrial	Fixed Income	38.37	0.00	38.37	BM8G898	5.90	5.75	13.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	38.37	0.00	38.37	BFY3CX6	4.97	4.00	3.04
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	38.37	0.00	38.37	BDZZHM1	4.91	3.45	2.31
MOODYS CORPORATION	Industrial	Fixed Income	38.37	0.00	38.37	nan	5.73	3.10	17.20
NISOURCE INC	Utility	Fixed Income	38.37	0.00	38.37	BFGCNJ4	5.83	5.65	11.58
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	38.37	0.00	38.37	nan	6.01	7.75	3.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38.37	0.00	38.37	nan	5.84	4.05	14.12
SUTTER HEALTH	Industrial	Fixed Income	38.37	0.00	38.37	BFMNXB3	5.01	3.69	3.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.37	0.00	38.37	nan	4.76	3.75	2.26
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	38.37	0.00	38.37	nan	5.70	4.81	12.43
RPM INTERNATIONAL INC	Industrial	Fixed Income	38.14	0.00	38.14	BYLY8N7	5.84	5.25	12.08
J M SMUCKER CO	Industrial	Fixed Income	38.14	0.00	38.14	nan	5.29	2.13	6.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	38.14	0.00	38.14	nan	4.72	4.60	3.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38.14	0.00	38.14	B7CL656	5.71	4.38	11.34
GLP CAPITAL LP	Industrial	Fixed Income	38.14	0.00	38.14	BR2NVH9	6.28	6.25	13.10
AT&T INC	Industrial	Fixed Income	38.14	0.00	38.14	nan	5.60	3.10	12.53
BRUNSWICK CORP	Industrial	Fixed Income	38.14	0.00	38.14	nan	5.48	5.85	3.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	38.14	0.00	38.14	BD5JWW8	7.04	4.60	11.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38.14	0.00	38.14	BL6KR43	5.52	2.45	16.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	38.14	0.00	38.14	nan	5.69	5.30	13.85
CORNING INC	Industrial	Fixed Income	38.14	0.00	38.14	B7JPWZ3	5.80	4.75	11.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	38.14	0.00	38.14	2864107	5.82	7.95	5.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38.14	0.00	38.14	nan	5.86	3.13	14.91
FNMA 15YR	MBS Pass-Through	Fixed Income	38.14	0.00	38.14	nan	4.88	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	38.14	0.00	38.14	nan	5.07	5.50	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	38.14	0.00	38.14	nan	5.32	4.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.14	0.00	38.14	nan	5.25	2.00	7.01
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	38.14	0.00	38.14	nan	5.77	5.50	7.62
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	38.14	0.00	38.14	nan	5.34	5.85	3.81
LAZARD GROUP LLC	Financial Institutions	Fixed Income	38.14	0.00	38.14	nan	5.52	6.00	5.09
MASCO CORP	Industrial	Fixed Income	38.14	0.00	38.14	BDFZC82	5.97	4.50	12.97
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	38.14	0.00	38.14	nan	4.73	1.75	4.49
MASTERCARD INC	Industrial	Fixed Income	38.14	0.00	38.14	nan	5.11	4.55	7.83
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	38.14	0.00	38.14	B669YV1	5.91	6.81	8.03
MICROSOFT CORPORATION	Industrial	Fixed Income	38.14	0.00	38.14	BYP2PC5	5.08	4.25	13.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.14	0.00	38.14	nan	4.96	5.00	5.14
Northwestern University	Industrial	Fixed Income	38.14	0.00	38.14	BLB6SV0	5.22	2.64	16.21
NUTRIEN LTD	Industrial	Fixed Income	38.14	0.00	38.14	BG43QX1	5.96	5.25	11.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.14	0.00	38.14	nan	5.34	2.50	5.58
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	38.14	0.00	38.14	BPJLBC7	5.19	3.63	6.18
ALTRIA GROUP INC	Industrial	Fixed Income	37.91	0.00	37.91	BMB5TW2	6.18	4.45	13.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.91	0.00	37.91	BD3BW59	4.67	2.40	1.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.91	0.00	37.91	nan	5.74	4.55	14.38
BOEING CO	Industrial	Fixed Income	37.91	0.00	37.91	2341116	5.68	6.13	6.26
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	37.91	0.00	37.91	nan	5.66	5.50	6.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.51	3.05	15.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.91	0.00	37.91	nan	5.06	2.05	5.88
CORNING INC	Industrial	Fixed Income	37.91	0.00	37.91	B4YPKP3	5.75	5.75	10.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	37.91	0.00	37.91	BG0DD90	5.58	4.05	13.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.91	0.00	37.91	nan	4.57	4.20	2.38
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	37.91	0.00	37.91	B19FQD7	5.47	6.75	7.97
EXPEDIA GROUP INC	Industrial	Fixed Income	37.91	0.00	37.91	nan	4.87	4.63	2.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.91	0.00	37.91	nan	5.34	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	37.91	0.00	37.91	nan	5.30	4.50	4.99
INGERSOLL RAND INC	Industrial	Fixed Income	37.91	0.00	37.91	BSQLDZ8	5.80	5.70	14.08
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	37.91	0.00	37.91	BJLWN31	5.03	3.60	3.87
LAM RESEARCH CORPORATION	Industrial	Fixed Income	37.91	0.00	37.91	BKY6M63	5.58	2.88	15.63
MICROSOFT CORPORATION	Industrial	Fixed Income	37.91	0.00	37.91	B4LFKX4	4.82	5.20	10.15
ONEOK INC	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.32	3.25	4.87
OVINTIV INC	Industrial	Fixed Income	37.91	0.00	37.91	B3CTX73	5.89	7.20	5.38
PEPSICO INC	Industrial	Fixed Income	37.91	0.00	37.91	BD0B4Y5	5.55	4.00	13.56
PEPSICO INC	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.50	4.20	14.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.32	5.20	7.61
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	37.91	0.00	37.91	B5V2QH8	5.71	5.91	11.24
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.25	5.00	7.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.91	0.00	37.91	B469DS7	5.71	4.50	10.61
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	37.91	0.00	37.91	BDZMP51	6.06	5.95	11.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37.91	0.00	37.91	BG0BNK5	5.78	4.45	13.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37.91	0.00	37.91	nan	5.00	4.90	3.70
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37.91	0.00	37.91	nan	5.58	5.45	14.19
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37.91	0.00	37.91	BMXWZG7	6.16	4.00	14.37
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	37.68	0.00	37.68	nan	5.70	3.65	14.50
OVINTIV INC	Industrial	Fixed Income	37.68	0.00	37.68	2687519	5.66	8.13	4.55
AMEREN CORPORATION	Utility	Fixed Income	37.68	0.00	37.68	nan	5.04	1.75	3.07
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	37.68	0.00	37.68	BKDSDJ0	5.17	3.90	4.04
BAIDU INC	Industrial	Fixed Income	37.68	0.00	37.68	BG10Y20	5.06	4.88	3.50
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	37.68	0.00	37.68	nan	5.79	2.60	5.94
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	37.68	0.00	37.68	nan	4.95	4.20	4.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37.68	0.00	37.68	BNW2JM9	5.57	2.88	16.16
CCCIT_18-A7 A7	ABS	Fixed Income	37.68	0.00	37.68	nan	4.74	3.96	3.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.68	0.00	37.68	BKRLVG8	5.43	3.10	15.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	37.68	0.00	37.68	BL59DF4	6.06	8.35	10.91
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	37.68	0.00	37.68	nan	5.13	2.30	6.24
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	37.68	0.00	37.68	BN15X50	5.97	3.60	14.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.68	0.00	37.68	BMTV8X6	5.61	2.50	15.93
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	37.68	0.00	37.68	nan	5.68	3.25	14.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.68	0.00	37.68	nan	5.73	4.75	14.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	37.68	0.00	37.68	nan	5.33	2.55	5.78
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	37.68	0.00	37.68	nan	5.53	5.40	6.97
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	37.68	0.00	37.68	nan	5.49	3.45	6.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	37.68	nan	5.16	5.00	2.79
FLORIDA POWER CORPORATION	Utility	Fixed Income	37.68	0.00	37.68	B27YLH2	5.60	6.35	8.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.68	0.00	37.68	nan	5.70	5.50	4.52
INTEL CORPORATION	Industrial	Fixed Income	37.68	0.00	37.68	BSNWTF6	6.52	5.60	13.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	37.68	0.00	37.68	nan	4.67	5.00	7.06
MDC HOLDINGS INC	Industrial	Fixed Income	37.68	0.00	37.68	nan	5.31	3.85	4.44
MASSACHUSETTS ST	Local Authority	Fixed Income	37.68	0.00	37.68	B40XYR1	4.93	4.91	3.52
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.68	0.00	37.68	BMV2F03	5.55	4.70	1.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	37.68	0.00	37.68	nan	4.97	5.00	4.28
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	37.68	0.00	37.68	nan	6.44	6.12	1.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	37.68	0.00	37.68	BFN3K88	5.05	3.45	2.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	37.68	0.00	37.68	nan	4.88	4.65	3.57
WALMART INC	Industrial	Fixed Income	37.68	0.00	37.68	B2QVLK7	5.12	6.20	9.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	37.68	0.00	37.68	nan	5.25	3.20	6.44
AEP TEXAS INC	Utility	Fixed Income	37.45	0.00	37.45	nan	5.55	5.40	6.68
ALABAMA POWER COMPANY	Utility	Fixed Income	37.45	0.00	37.45	BMV9VD9	5.53	3.00	15.80
AVERY DENNISON CORPORATION	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.39	2.25	6.35
BAIDU INC	Industrial	Fixed Income	37.45	0.00	37.45	BF25212	4.81	3.63	2.36
BORGWARNER INC	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.16	4.95	4.04
CATERPILLAR INC	Industrial	Fixed Income	37.45	0.00	37.45	BMH0R05	5.60	4.75	16.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37.45	0.00	37.45	BD60YY6	5.64	4.35	12.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.45	0.00	37.45	BNYNTF3	5.51	4.20	14.73
WALT DISNEY CO	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.62	4.75	12.90
ENERGY TRANSFER LP	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.08	6.10	3.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.45	0.00	37.45	nan	4.96	4.00	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	37.45	0.00	37.45	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	37.45	0.00	37.45	nan	5.35	5.00	4.82
HCA INC	Industrial	Fixed Income	37.45	0.00	37.45	BQV4M28	6.08	4.38	11.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	37.45	0.00	37.45	BX1DFF8	5.76	5.05	12.13
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.11	5.81	2.19
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	37.45	0.00	37.45	B4QTD76	5.62	6.18	6.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.68	2.95	15.36
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.15	2.40	5.85
MSBAM_16-C28 AS	CMBS	Fixed Income	37.45	0.00	37.45	nan	5.35	3.95	2.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.45	0.00	37.45	BDGN0W5	8.16	5.25	1.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37.45	0.00	37.45	BKLMSY4	5.54	2.90	15.35
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	37.45	0.00	37.45	nan	6.08	3.85	14.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.45	0.00	37.45	BJLV952	5.70	4.10	13.85
ORIX CORPORATION	Financial Institutions	Fixed Income	37.45	0.00	37.45	nan	4.79	5.00	2.50
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.66	5.50	14.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37.45	0.00	37.45	BMCQ6F6	5.29	2.52	16.36
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	37.45	0.00	37.45	BZ1D2N9	5.86	3.93	13.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.45	0.00	37.45	nan	4.67	0.95	1.20
KONINKLIJKE KPN NV	Industrial	Fixed Income	37.45	0.00	37.45	2734385	5.29	8.38	4.59
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	37.45	0.00	37.45	nan	4.60	4.66	2.56
MERCK & CO INC	Industrial	Fixed Income	37.45	0.00	37.45	B24GR84	5.33	6.55	8.69
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	37.45	0.00	37.45	BY58YK4	5.78	5.10	15.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.45	0.00	37.45	BK935L5	5.84	5.45	13.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.45	0.00	37.45	nan	5.23	5.45	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	37.45	0.00	37.45	nan	5.19	6.15	3.62
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	37.45	0.00	37.45	2298278	5.10	7.00	3.31
WESTAR ENERGY INC	Utility	Fixed Income	37.45	0.00	37.45	BD040M4	4.71	2.55	1.46
WRKCO INC	Industrial	Fixed Income	37.45	0.00	37.45	BJJDZ74	4.94	3.38	2.55
AT&T INC	Industrial	Fixed Income	37.22	0.00	37.22	BN2YKQ6	5.92	3.50	16.07
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37.22	0.00	37.22	nan	5.29	5.15	7.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	37.22	0.00	37.22	nan	5.17	4.90	6.56
BMARK_24-V5 C	CMBS	Fixed Income	37.22	0.00	37.22	nan	6.00	6.97	3.53
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	5.56	6.09	6.60
CSX CORP	Industrial	Fixed Income	37.22	0.00	37.22	BK8TZ70	5.62	3.80	14.47
CARDINAL HEALTH INC	Industrial	Fixed Income	37.22	0.00	37.22	nan	5.54	5.45	6.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.22	0.00	37.22	BJ52166	5.72	4.25	13.57
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	5.44	2.85	16.20
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	37.22	0.00	37.22	nan	5.18	5.20	3.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.22	0.00	37.22	BD8G594	5.85	3.70	13.39
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.22	0.00	37.22	nan	5.75	2.90	15.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.22	0.00	37.22	nan	5.33	5.35	7.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37.22	0.00	37.22	2829429	5.32	6.88	6.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.22	0.00	37.22	BMC53C9	4.51	0.75	5.50
FHMS_K070 A2	CMBS	Fixed Income	37.22	0.00	37.22	nan	4.65	3.30	2.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.22	0.00	37.22	nan	4.46	4.45	1.34
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	37.22	0.00	37.22	B7GNW50	5.79	5.30	10.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	37.22	0.00	37.22	B6R37R9	6.17	5.63	10.35
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	37.22	0.00	37.22	BF1GF51	4.92	3.50	2.07
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.22	0.00	37.22	BM8MMB6	5.17	4.13	4.66
LINDE INC	Industrial	Fixed Income	37.22	0.00	37.22	B7XR437	5.40	3.55	12.32
PUGET SOUND ENERGY INC	Utility	Fixed Income	37.22	0.00	37.22	BD3J3P0	5.85	4.30	12.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	4.81	0.75	1.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	37.22	0.00	37.22	BGLT159	5.97	4.85	13.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	5.14	2.72	4.35
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	37.22	0.00	37.22	nan	5.76	3.65	14.28
WESTAR ENERGY INC	Utility	Fixed Income	37.22	0.00	37.22	BKFVB37	5.82	3.25	14.58
ALABAMA POWER COMPANY	Utility	Fixed Income	36.99	0.00	36.99	BJYDFQ8	5.66	3.45	14.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.99	0.00	36.99	BQ96JK3	5.64	3.50	14.78
CARDINAL HEALTH INC	Industrial	Fixed Income	36.99	0.00	36.99	BYNQPM9	5.99	4.90	12.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	36.99	0.00	36.99	nan	5.76	3.75	14.44
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	36.99	0.00	36.99	nan	5.39	2.00	3.78
CUBESMART LP	Financial Institutions	Fixed Income	36.99	0.00	36.99	BJ5HB05	5.19	4.38	3.69
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	36.99	0.00	36.99	nan	5.44	2.61	13.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	36.99	0.00	36.99	BQFN221	6.03	5.65	13.78
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36.99	0.00	36.99	nan	5.52	5.50	7.11
TELEDYNE FLIR LLC	Industrial	Fixed Income	36.99	0.00	36.99	nan	5.20	2.50	5.06
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	36.99	0.00	36.99	nan	5.60	3.25	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	36.99	0.00	36.99	nan	5.26	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	36.99	0.00	36.99	BYZNF40	5.19	3.00	6.19
GEORGIA POWER COMPANY	Utility	Fixed Income	36.99	0.00	36.99	BL2FJY6	5.68	3.70	14.30
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	36.99	0.00	36.99	B1FQQT0	5.63	5.95	8.38
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	36.99	0.00	36.99	BJN4573	5.48	3.80	14.97
HAROT_24-1 A3	ABS	Fixed Income	36.99	0.00	36.99	nan	4.67	5.21	1.49
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	36.99	0.00	36.99	BYPJ106	5.79	4.55	12.60
MARKEL GROUP INC	Financial Institutions	Fixed Income	36.99	0.00	36.99	nan	6.03	6.00	13.63
NSTAR ELECTRIC CO	Utility	Fixed Income	36.99	0.00	36.99	nan	5.70	4.55	14.41
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	36.99	0.00	36.99	BD9G894	4.96	4.35	3.15
OWENS CORNING	Industrial	Fixed Income	36.99	0.00	36.99	BG063N3	5.94	4.40	13.04
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	36.99	0.00	36.99	nan	4.52	4.50	1.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36.99	0.00	36.99	BLPHDN6	5.15	4.65	3.23
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.99	0.00	36.99	BSS6JF3	5.44	4.96	11.91
PROLOGIS LP	Financial Institutions	Fixed Income	36.99	0.00	36.99	nan	4.87	2.88	4.47
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	36.99	0.00	36.99	B92N2M5	5.51	4.13	12.70
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	36.99	0.00	36.99	B58KFF6	5.78	5.81	9.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.99	0.00	36.99	BP4ZDL7	5.84	3.45	14.87
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.99	0.00	36.99	nan	5.41	4.95	7.49
ENERGY TRANSFER LP	Industrial	Fixed Income	36.99	0.00	36.99	B6QFF83	6.24	6.10	10.27
SYSCO CORPORATION	Industrial	Fixed Income	36.99	0.00	36.99	BLM1PN5	5.74	3.30	14.68
TOLEDO HOSPITAL	Industrial	Fixed Income	36.99	0.00	36.99	nan	5.99	5.75	9.37
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	36.99	0.00	36.99	BNM9JC0	5.43	5.88	6.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	36.99	0.00	36.99	nan	4.71	0.80	1.53
AT&T INC	Industrial	Fixed Income	36.76	0.00	36.76	BH4NZW0	5.93	5.15	13.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36.76	0.00	36.76	nan	5.53	4.75	7.91
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.76	0.00	36.76	BJCYLG5	5.17	4.90	3.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	36.76	0.00	36.76	BP4GRK7	5.74	4.50	12.02
AON CORP	Financial Institutions	Fixed Income	36.76	0.00	36.76	nan	5.18	2.05	6.02
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36.76	0.00	36.76	BMYX9H8	5.92	3.20	15.09
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	36.76	0.00	36.76	nan	4.85	5.30	1.19
CGCMT_17-P8 A3	CMBS	Fixed Income	36.76	0.00	36.76	nan	5.24	3.20	2.20
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	36.76	0.00	36.76	nan	5.61	5.63	6.96
EBAY INC	Industrial	Fixed Income	36.76	0.00	36.76	nan	4.79	5.95	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	36.76	0.00	36.76	nan	4.89	3.00	2.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.76	0.00	36.76	nan	4.94	2.00	3.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36.76	0.00	36.76	nan	5.30	4.05	2.19
Hackensack Meridian Health	Industrial	Fixed Income	36.76	0.00	36.76	nan	5.55	2.88	15.52
KELLANOVA	Industrial	Fixed Income	36.76	0.00	36.76	nan	5.74	5.75	14.04
KINDER MORGAN INC	Industrial	Fixed Income	36.76	0.00	36.76	BRJK1M8	6.10	5.95	13.38
MARKEL CORPORATION	Financial Institutions	Fixed Income	36.76	0.00	36.76	BJYDFK2	5.01	3.35	4.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.76	0.00	36.76	B3L2856	5.55	5.70	9.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.76	0.00	36.76	nan	4.89	5.00	3.90
MISSISSIPPI POWER CO	Utility	Fixed Income	36.76	0.00	36.76	B783QQ7	5.77	4.25	11.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36.76	0.00	36.76	BPP37W9	5.97	5.25	13.49
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	36.76	0.00	36.76	nan	5.55	2.63	6.11
QUANTA SERVICES INC.	Industrial	Fixed Income	36.76	0.00	36.76	nan	5.31	2.35	6.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	36.76	0.00	36.76	BFBN2W8	5.36	3.44	13.03
WALMART INC	Industrial	Fixed Income	36.76	0.00	36.76	BJ9TYZ3	4.46	3.05	1.47
AETNA INC	Financial Institutions	Fixed Income	36.53	0.00	36.53	BK1KRP2	6.27	4.75	11.59
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36.53	0.00	36.53	nan	5.17	3.85	6.44
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	36.53	0.00	36.53	BDQZGW3	5.74	3.75	13.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.53	0.00	36.53	BYZR531	5.93	4.35	12.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	36.53	0.00	36.53	BD3BW60	5.74	3.50	13.47
BANNER HEALTH	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.10	1.90	5.49
BOEING CO	Industrial	Fixed Income	36.53	0.00	36.53	2283478	6.23	6.63	8.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.53	0.00	36.53	BJKCM68	5.71	4.20	3.97
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.79	3.13	15.01
EMERA US FINANCE LP	Utility	Fixed Income	36.53	0.00	36.53	nan	5.52	2.64	5.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.46	3.38	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	5.28	4.00	5.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.93	2.50	2.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	5.18	3.50	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	5.36	3.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.82	3.00	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	5.52	4.00	5.57
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.86	1.75	1.24
HUMANA INC	Financial Institutions	Fixed Income	36.53	0.00	36.53	BK59KT0	6.15	3.95	13.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.08	2.72	6.25
LEAR CORPORATION	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.46	3.50	4.84
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.12	5.85	3.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36.53	0.00	36.53	nan	4.75	4.12	2.53
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	36.53	0.00	36.53	B4NQPM9	5.80	6.01	10.62
NIKE INC	Industrial	Fixed Income	36.53	0.00	36.53	BD5FYV9	5.54	3.38	13.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	36.53	0.00	36.53	B5WCY73	5.62	5.05	10.60
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	36.53	0.00	36.53	B3Y2X14	5.48	4.91	10.53
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.90	2.50	1.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.77	4.55	3.69
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.16	4.70	7.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.53	0.00	36.53	nan	5.73	5.75	14.06
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.44	2.13	5.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36.53	0.00	36.53	BK91MW9	5.71	3.95	15.85
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.95	3.25	4.36
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	36.30	0.00	36.30	nan	5.59	3.05	11.33
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.31	2.99	15.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.30	0.00	36.30	nan	5.78	4.40	13.54
OHIO POWER CO	Utility	Fixed Income	36.30	0.00	36.30	nan	5.16	2.60	4.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.30	0.00	36.30	nan	5.21	4.15	6.27
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36.30	0.00	36.30	BZ0YDV8	5.60	4.38	12.74
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	5.55	2.90	5.50
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	36.30	0.00	36.30	BN49122	5.93	3.95	14.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36.30	0.00	36.30	BNHS0H4	5.70	3.55	16.67
VERISK ANALYTICS INC	Industrial	Fixed Income	36.30	0.00	36.30	BXPB5K3	5.98	5.50	11.92
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.30	0.00	36.30	BG88DM0	5.78	3.75	13.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.30	0.00	36.30	BNYD481	5.72	5.40	13.89
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	5.22	7.00	1.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.30	0.00	36.30	B546Q33	5.96	4.50	11.21
ARROW ELECTRONICS INC	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.36	5.15	4.03
AVERY DENNISON CORPORATION	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.35	5.75	6.43
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	5.47	2.55	1.73
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	36.30	0.00	36.30	B04SDS8	5.82	5.85	7.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.67	4.30	11.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.33	2.20	6.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	36.30	0.00	36.30	BQ0N1J6	5.68	5.35	13.79
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	36.30	0.00	36.30	BJZD6S6	5.73	4.38	12.12
ENERGY TRANSFER LP	Industrial	Fixed Income	36.30	0.00	36.30	BWBXR55	5.68	4.90	7.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.35	4.50	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.27	3.50	5.73
FHMS_K154 A2	CMBS	Fixed Income	36.30	0.00	36.30	nan	4.81	3.42	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.23	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.31	3.50	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	36.30	0.00	36.30	BF4NQQ7	5.06	4.55	3.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	5.12	4.00	5.38
HASBRO INC	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.95	6.05	7.06
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	5.57	2.90	6.14
HYATT HOTELS CORP	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.31	5.25	3.88
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	36.30	0.00	36.30	nan	5.76	5.63	13.77
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.09	2.00	6.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	36.30	0.00	36.30	nan	5.34	5.30	7.13
ALBEMARLE CORP	Industrial	Fixed Income	36.07	0.00	36.07	BSPL144	6.36	5.45	11.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36.07	0.00	36.07	BK0VJL6	5.23	2.75	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36.07	0.00	36.07	BDCMR47	5.24	5.88	7.84
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	36.07	0.00	36.07	nan	5.28	2.40	6.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	36.07	0.00	36.07	nan	5.25	4.64	4.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	36.07	0.00	36.07	B1BW379	5.37	6.20	8.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36.07	0.00	36.07	nan	5.31	4.95	6.63
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.65	3.70	5.21
CGCMT_18-B2 A3	CMBS	Fixed Income	36.07	0.00	36.07	nan	5.03	3.74	2.46
CROWN CASTLE INC	Industrial	Fixed Income	36.07	0.00	36.07	BGQPXM3	6.02	5.20	12.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	36.07	0.00	36.07	nan	4.53	4.85	1.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	36.07	0.00	36.07	2428707	4.93	6.00	3.49
ENBRIDGE INC	Industrial	Fixed Income	36.07	0.00	36.07	BQZCJF0	6.00	5.95	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	5.16	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	5.26	4.00	5.87
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36.07	0.00	36.07	BMGBZR2	5.55	5.63	5.01
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	5.24	5.00	4.27
MASTERCARD INC	Industrial	Fixed Income	36.07	0.00	36.07	BF2J247	5.47	3.95	13.78
ORLANDO HEALTH INC	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.33	3.33	14.73
PPG INDUSTRIES INC	Industrial	Fixed Income	36.07	0.00	36.07	BLCVM78	5.10	2.55	5.00
PACIFICORP	Utility	Fixed Income	36.07	0.00	36.07	BJBCC78	5.05	3.50	4.08
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	36.07	0.00	36.07	BKMKKQ3	5.03	3.00	4.54
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.56	2.86	15.75
PRIMERICA INC	Financial Institutions	Fixed Income	36.07	0.00	36.07	nan	5.36	2.80	6.10
PROLOGIS LP	Financial Institutions	Fixed Income	36.07	0.00	36.07	BQNKCH9	5.05	1.75	5.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.07	0.00	36.07	B23YNB4	5.62	6.25	8.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.07	0.00	36.07	nan	5.11	1.90	5.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.08	1.75	6.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.07	0.00	36.07	2632917	5.24	6.65	3.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	36.07	0.00	36.07	B00K203	5.66	5.60	7.07
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36.07	0.00	36.07	BCLBGF2	5.63	4.60	11.70
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	36.07	0.00	36.07	nan	5.32	2.56	16.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36.07	0.00	36.07	BZ12593	5.82	4.00	13.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36.07	0.00	36.07	BZ0WZD8	5.77	3.80	13.59
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	36.07	0.00	36.07	BDHDQP9	5.77	3.80	13.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	36.07	0.00	36.07	B08X3G7	5.46	5.95	7.51
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	36.07	0.00	36.07	nan	4.72	1.70	3.32
LEGGETT & PLATT INC	Industrial	Fixed Income	35.84	0.00	35.84	nan	6.45	3.50	14.39
AT&T INC	Industrial	Fixed Income	35.84	0.00	35.84	BN2YL18	5.77	3.30	15.09
ALABAMA POWER COMPANY	Utility	Fixed Income	35.84	0.00	35.84	BZ4F287	5.69	3.70	13.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	35.84	0.00	35.84	BQ11N04	7.20	4.90	11.08
CENOVUS ENERGY INC	Industrial	Fixed Income	35.84	0.00	35.84	B43X0M5	6.00	6.75	9.48
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	35.84	0.00	35.84	nan	5.15	2.30	6.27
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	35.84	0.00	35.84	nan	4.60	5.32	1.17
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	35.84	0.00	35.84	nan	5.44	2.92	13.74
EART_24-5 D	ABS	Fixed Income	35.84	0.00	35.84	nan	5.72	5.38	3.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	35.84	0.00	35.84	nan	5.22	4.00	4.81
FHMS-K151 A1	CMBS	Fixed Income	35.84	0.00	35.84	nan	5.15	3.80	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	35.84	0.00	35.84	nan	5.19	3.00	5.93
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	35.84	0.00	35.84	nan	5.42	2.50	5.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	35.84	0.00	35.84	nan	6.12	2.95	5.71
JDOT_20-24 A4	ABS	Fixed Income	35.84	0.00	35.84	nan	4.77	4.91	2.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	35.84	0.00	35.84	BKFV966	5.34	3.05	4.53
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	35.84	0.00	35.84	BN76669	5.49	2.70	16.26
NVR INC	Industrial	Fixed Income	35.84	0.00	35.84	nan	5.16	3.00	4.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.84	0.00	35.84	B8ZNRP3	5.18	4.02	6.56
NEWMARKET CORP	Industrial	Fixed Income	35.84	0.00	35.84	nan	5.60	2.70	5.54
NORDSON CORPORATION	Industrial	Fixed Income	35.84	0.00	35.84	nan	5.15	4.50	4.40
OhioHealth	Industrial	Fixed Income	35.84	0.00	35.84	nan	5.17	2.30	6.19
PPG INDUSTRIES INC	Industrial	Fixed Income	35.84	0.00	35.84	BKKGQM1	5.06	2.80	4.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.84	0.00	35.84	nan	5.27	1.95	6.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	35.84	0.00	35.84	B92Y2L7	6.21	4.30	11.41
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.84	0.00	35.84	B3WV4Q5	5.35	5.65	9.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35.84	0.00	35.84	BFM2H30	5.73	4.15	13.65
STATE STREET CORP	Financial Institutions	Fixed Income	35.84	0.00	35.84	nan	4.92	1.68	1.84
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	35.61	0.00	35.61	nan	5.94	3.63	13.97
ALABAMA POWER COMPANY	Utility	Fixed Income	35.61	0.00	35.61	BQ5C541	5.64	4.15	12.36
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35.61	0.00	35.61	nan	5.48	6.35	6.26
BOEING CO	Industrial	Fixed Income	35.61	0.00	35.61	BFXLGR3	6.45	3.63	13.33
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	35.61	0.00	35.61	BK77J84	5.16	5.13	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.61	0.00	35.61	BWC4XL5	5.70	3.75	13.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	35.61	0.00	35.61	nan	5.18	2.20	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	35.61	0.00	35.61	nan	5.10	6.00	2.96
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	35.61	0.00	35.61	nan	5.85	6.00	7.07
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	35.61	0.00	35.61	BMGSZF1	4.68	3.25	2.30
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	35.61	0.00	35.61	nan	5.42	5.95	6.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35.61	0.00	35.61	nan	4.88	5.05	3.33
PCG_22-1 A3	ABS	Fixed Income	35.61	0.00	35.61	nan	5.24	4.38	9.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35.61	0.00	35.61	nan	4.79	4.60	2.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.61	0.00	35.61	nan	5.04	5.05	1.00
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35.61	0.00	35.61	nan	5.15	1.80	3.43
TARGET CORPORATION	Industrial	Fixed Income	35.61	0.00	35.61	B2NPQ41	5.45	7.00	8.61
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	35.61	0.00	35.61	B9MSZ09	5.98	5.40	10.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.61	0.00	35.61	BYSSD48	5.69	4.00	13.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35.61	0.00	35.61	2744146	5.60	8.75	5.42
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	35.61	0.00	35.61	nan	5.45	5.35	6.66
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	35.61	0.00	35.61	nan	4.96	4.75	6.36
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	35.38	0.00	35.38	nan	5.83	3.89	13.61
AON CORP	Financial Institutions	Fixed Income	35.38	0.00	35.38	B6898J5	5.83	6.25	9.96
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	35.38	0.00	35.38	nan	5.90	5.75	13.50
BLACK HILLS CORPORATION	Utility	Fixed Income	35.38	0.00	35.38	nan	6.02	3.88	13.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35.38	0.00	35.38	BD3GJ31	5.84	4.30	15.25
CORNING INC	Industrial	Fixed Income	35.38	0.00	35.38	BGLBD93	6.08	5.85	15.26
DEVON FINANCING CO LLC	Industrial	Fixed Income	35.38	0.00	35.38	2864925	5.64	7.88	5.24
EQUINIX INC	Industrial	Fixed Income	35.38	0.00	35.38	BMGGJ86	5.70	3.40	15.10
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35.38	0.00	35.38	BN7SP79	6.04	4.87	11.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.38	0.00	35.38	nan	5.39	2.50	6.61
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	35.38	0.00	35.38	2579467	5.20	5.63	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.38	0.00	35.38	nan	5.22	4.00	5.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	35.38	0.00	35.38	nan	5.39	5.35	4.37
MASSACHUSETTS ST	Local Authority	Fixed Income	35.38	0.00	35.38	BK4W2R2	5.28	2.90	15.14
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	35.38	0.00	35.38	BK0Y670	5.91	4.79	13.22
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.38	0.00	35.38	nan	5.14	4.95	6.84
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35.38	0.00	35.38	nan	5.57	2.15	6.00
STARBUCKS CORPORATION	Industrial	Fixed Income	35.38	0.00	35.38	nan	4.99	4.90	5.17
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.38	0.00	35.38	BJ7MB42	5.76	4.63	3.73
3M CO MTN	Industrial	Fixed Income	35.38	0.00	35.38	BDHDTV6	5.65	3.13	13.96
UDR INC MTN	Financial Institutions	Fixed Income	35.38	0.00	35.38	BZBZ4J5	4.88	2.95	1.62
VERALTO CORP	Industrial	Fixed Income	35.38	0.00	35.38	BPLP882	5.45	5.45	6.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	35.38	0.00	35.38	nan	5.34	4.95	6.62
AGL CAPITAL CORPORATION	Utility	Fixed Income	35.15	0.00	35.15	BDCGVR0	4.82	3.25	1.43
ABBVIE INC	Industrial	Fixed Income	35.15	0.00	35.15	BL69TS8	5.62	4.63	11.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35.15	0.00	35.15	nan	5.70	5.90	13.76
APPALACHIAN POWER CO	Utility	Fixed Income	35.15	0.00	35.15	BYZMJS9	4.89	3.30	2.31
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35.15	0.00	35.15	BDCXG76	6.08	3.50	13.24
CommonSpirit Health	Industrial	Fixed Income	35.15	0.00	35.15	nan	4.90	6.07	2.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	35.15	0.00	35.15	nan	5.18	4.35	4.47
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	35.15	0.00	35.15	B90NR11	5.59	3.70	12.21
DUKE UNIVERSITY	Industrial	Fixed Income	35.15	0.00	35.15	BMZN0W9	5.38	2.83	16.63
FNMA 30YR	MBS Pass-Through	Fixed Income	35.15	0.00	35.15	nan	5.33	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.15	0.00	35.15	nan	5.23	2.00	6.99
GENERAL MILLS INC	Industrial	Fixed Income	35.15	0.00	35.15	B8DP1W6	5.81	4.15	11.73
GEORGIA POWER COMPANY	Utility	Fixed Income	35.15	0.00	35.15	nan	5.12	4.70	6.14
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	35.15	0.00	35.15	nan	5.30	5.45	6.57
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	35.15	0.00	35.15	BHZCVM8	5.14	3.08	7.12
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	35.15	0.00	35.15	B1FS7D7	5.45	5.80	8.38
NNN REIT INC	Financial Institutions	Fixed Income	35.15	0.00	35.15	BFXQN99	4.90	3.50	2.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.15	0.00	35.15	BJQTHQ8	5.10	3.30	4.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.15	0.00	35.15	nan	5.67	5.17	13.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	35.15	0.00	35.15	BFNNX67	5.78	4.42	13.30
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35.15	0.00	35.15	BDD1H65	5.02	4.13	2.96
ROSS STORES INC	Industrial	Fixed Income	35.15	0.00	35.15	nan	5.19	1.88	5.78
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35.15	0.00	35.15	BK1XB71	5.72	4.10	14.05
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	35.15	0.00	35.15	B618D27	5.88	6.20	9.72
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35.15	0.00	35.15	BMDWQN1	5.56	2.55	15.94
UDR INC MTN	Financial Institutions	Fixed Income	35.15	0.00	35.15	BF29YN0	5.01	3.50	2.35
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	35.15	0.00	35.15	nan	5.02	4.51	1.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35.15	0.00	35.15	B97GZH5	5.65	4.25	11.82
WEC ENERGY GROUP INC	Utility	Fixed Income	35.15	0.00	35.15	nan	4.82	5.60	1.61
AEP TEXAS INC	Utility	Fixed Income	34.92	0.00	34.92	nan	5.61	5.70	7.18
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34.92	0.00	34.92	nan	5.66	3.25	15.19
APPALACHIAN POWER CO	Utility	Fixed Income	34.92	0.00	34.92	nan	6.06	3.70	14.22
AVISTA CORPORATION	Utility	Fixed Income	34.92	0.00	34.92	nan	5.72	4.35	13.56
BMARK_24-V6 C	CMBS	Fixed Income	34.92	0.00	34.92	nan	6.20	6.67	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.92	0.00	34.92	B83R5T7	6.93	4.85	10.55
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	34.92	0.00	34.92	2061469	5.74	6.45	6.37
CHEVRON USA INC	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.43	6.00	10.30
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34.92	0.00	34.92	991XAP4	7.71	6.88	2.53
CROWN CASTLE INC	Industrial	Fixed Income	34.92	0.00	34.92	BM6QSB2	5.86	4.15	13.82
WALT DISNEY CO	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.45	6.15	8.49
FNMA 15YR	MBS Pass-Through	Fixed Income	34.92	0.00	34.92	nan	4.86	3.00	2.26
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.49	6.00	3.87
WW GRAINGER INC	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.09	4.45	7.66
HYATT HOTELS CORP	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.69	5.50	7.12
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.50	2.75	5.16
LEAR CORPORATION	Industrial	Fixed Income	34.92	0.00	34.92	nan	6.35	5.25	12.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34.92	0.00	34.92	nan	5.22	5.75	6.26
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.92	0.00	34.92	BP0XNH1	5.17	4.88	3.11
MOSAIC CO/THE	Industrial	Fixed Income	34.92	0.00	34.92	BGF5CJ4	5.59	5.45	6.93
NNN REIT INC	Financial Institutions	Fixed Income	34.92	0.00	34.92	nan	5.91	3.50	14.72
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	34.92	0.00	34.92	nan	5.95	3.75	14.15
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	34.92	0.00	34.92	nan	6.22	3.15	4.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34.92	0.00	34.92	nan	5.33	5.35	7.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.92	0.00	34.92	nan	4.74	4.40	1.61
STRYKER CORPORATION	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.46	2.90	15.70
TELUS CORPORATION	Industrial	Fixed Income	34.92	0.00	34.92	BK0Y625	6.07	4.30	13.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34.92	0.00	34.92	nan	4.66	5.10	1.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	34.92	0.00	34.92	nan	4.93	5.05	3.89
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	34.92	0.00	34.92	9974ZZ6	4.75	1.25	1.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	34.92	0.00	34.92	nan	5.36	2.94	15.96
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	34.92	0.00	34.92	B0WGMS7	5.59	6.00	7.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	34.92	0.00	34.92	BJ1N0G6	6.94	4.70	2.70
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	34.92	0.00	34.92	BYX0316	5.54	4.50	12.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34.69	0.00	34.69	nan	5.69	4.30	13.60
BRUNSWICK CORP	Industrial	Fixed Income	34.69	0.00	34.69	nan	5.74	2.40	5.91
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	34.69	0.00	34.69	2026587	5.29	6.45	6.10
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.69	0.00	34.69	nan	5.73	3.45	14.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.69	0.00	34.69	BMCG9G8	5.69	3.55	15.04
ENBRIDGE INC	Industrial	Fixed Income	34.69	0.00	34.69	nan	5.10	5.30	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	5.26	3.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.69	0.00	34.69	nan	5.31	3.50	5.55
GATX CORPORATION	Financial Institutions	Fixed Income	34.69	0.00	34.69	BYWRSW4	5.05	3.50	2.98
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	34.69	0.00	34.69	BK5W8R3	5.47	3.10	4.60
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	34.69	0.00	34.69	BHPRH47	5.51	4.50	13.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34.69	0.00	34.69	B831BL3	5.70	3.63	12.33
MERCK & CO INC	Industrial	Fixed Income	34.69	0.00	34.69	B1H9RC7	5.35	5.75	8.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.69	0.00	34.69	BF2N7L1	4.74	3.15	2.32
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	34.69	0.00	34.69	nan	5.30	5.20	7.16
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	34.69	0.00	34.69	BN14JM6	5.77	2.70	15.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34.69	0.00	34.69	BNDVXM3	5.65	4.88	10.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.69	0.00	34.69	nan	5.29	2.85	6.93
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	34.69	0.00	34.69	BRS7X24	5.82	5.78	13.84
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34.69	0.00	34.69	nan	5.28	2.58	16.62
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	34.69	0.00	34.69	nan	5.96	2.85	3.74
WESTLAKE CORP	Industrial	Fixed Income	34.69	0.00	34.69	BZ1JS17	6.08	4.38	13.10
WESTLAKE CORP	Industrial	Fixed Income	34.69	0.00	34.69	nan	6.06	2.88	11.90
AEP TEXAS INC	Utility	Fixed Income	34.46	0.00	34.46	BRJNXM1	5.10	5.45	3.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34.46	0.00	34.46	nan	4.70	4.75	1.01
APACHE CORPORATION	Industrial	Fixed Income	34.46	0.00	34.46	B7XL9Z6	6.65	4.75	11.17
APACHE CORPORATION	Industrial	Fixed Income	34.46	0.00	34.46	BK1M286	6.74	5.35	12.13
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	34.46	0.00	34.46	BGSJG13	4.93	4.00	3.47
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.46	0.00	34.46	BFY9751	4.93	3.30	4.06
BBCMS_24-C26 C	CMBS	Fixed Income	34.46	0.00	34.46	nan	6.20	6.00	7.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	34.46	0.00	34.46	nan	4.64	0.75	1.08
ENTERGY TEXAS INC	Utility	Fixed Income	34.46	0.00	34.46	nan	5.77	5.55	13.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34.46	0.00	34.46	B56MMZ3	5.74	5.70	10.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	34.46	0.00	34.46	nan	5.77	2.95	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.46	0.00	34.46	nan	5.41	4.50	5.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.46	0.00	34.46	nan	5.24	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	34.46	0.00	34.46	nan	4.93	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	34.46	0.00	34.46	nan	5.35	5.00	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.46	0.00	34.46	nan	5.51	5.00	7.23
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	34.46	0.00	34.46	nan	5.56	4.00	4.74
FORD FOUNDATION	Industrial	Fixed Income	34.46	0.00	34.46	nan	5.38	2.81	18.93
GLP CAPITAL LP	Industrial	Fixed Income	34.46	0.00	34.46	BP0VMS9	5.90	6.75	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.46	0.00	34.46	nan	5.11	4.00	4.66
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	34.46	0.00	34.46	nan	5.29	3.12	10.43
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	34.46	0.00	34.46	nan	4.46	3.63	2.53
OWENS CORNING	Industrial	Fixed Income	34.46	0.00	34.46	B1YY1F6	5.68	7.00	8.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34.46	0.00	34.46	nan	4.78	4.60	3.64
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34.46	0.00	34.46	nan	5.41	6.40	6.82
STORE CAPITAL LLC	Financial Institutions	Fixed Income	34.46	0.00	34.46	BF28W33	5.60	4.50	2.93
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	34.46	0.00	34.46	nan	5.40	5.50	3.53
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34.46	0.00	34.46	nan	5.16	2.40	5.60
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	34.46	0.00	34.46	nan	5.06	4.15	4.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34.46	0.00	34.46	B55H840	5.69	5.70	10.24
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	34.46	0.00	34.46	BZBZ053	6.02	4.80	12.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	34.46	0.00	34.46	nan	4.59	4.25	2.53
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.23	0.00	34.23	BRXH363	4.42	3.88	3.22
Mid Michigan Health	Industrial	Fixed Income	34.23	0.00	34.23	nan	5.63	3.41	14.95
NISOURCE INC	Utility	Fixed Income	34.23	0.00	34.23	B3N5358	5.83	5.95	10.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.23	0.00	34.23	BJXS069	5.59	3.85	14.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.23	0.00	34.23	BNDSYX2	5.63	5.30	14.21
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	34.23	0.00	34.23	nan	4.79	1.90	5.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.23	0.00	34.23	nan	4.99	2.20	3.29
SALT RIVER PROJ AZ	Local Authority	Fixed Income	34.23	0.00	34.23	B4NHH60	5.57	4.84	10.39
SUTTER HEALTH	Industrial	Fixed Income	34.23	0.00	34.23	BFMNXF7	5.57	4.09	13.72
VENTAS REALTY LP	Financial Institutions	Fixed Income	34.23	0.00	34.23	BF325B3	5.94	5.70	11.18
WESTROCK MWV LLC	Industrial	Fixed Income	34.23	0.00	34.23	2721699	5.48	7.95	4.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34.23	0.00	34.23	BG84425	5.75	4.20	13.54
APACHE CORPORATION	Industrial	Fixed Income	34.23	0.00	34.23	B434WV1	6.60	5.25	10.42
AUTONATION INC	Industrial	Fixed Income	34.23	0.00	34.23	nan	5.65	2.40	5.87
AVNET INC	Industrial	Fixed Income	34.23	0.00	34.23	nan	5.82	3.00	5.64
AVNET INC	Industrial	Fixed Income	34.23	0.00	34.23	nan	5.89	5.50	6.00
BRUNSWICK CORP	Industrial	Fixed Income	34.23	0.00	34.23	nan	6.85	5.10	12.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.23	0.00	34.23	nan	5.89	4.20	16.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34.23	0.00	34.23	nan	5.55	3.05	17.61
CGCMT_19-C7 AS	CMBS	Fixed Income	34.23	0.00	34.23	nan	6.10	3.42	4.43
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	34.23	0.00	34.23	nan	5.47	5.15	7.07
EPR PROPERTIES	Financial Institutions	Fixed Income	34.23	0.00	34.23	BHQZFR9	5.68	3.75	4.12
EQUINIX INC	Industrial	Fixed Income	34.23	0.00	34.23	nan	5.24	2.50	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.23	0.00	34.23	nan	5.11	5.00	4.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.23	0.00	34.23	nan	5.25	3.00	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.23	0.00	34.23	nan	4.88	2.50	3.81
FORD MOTOR COMPANY	Industrial	Fixed Income	34.23	0.00	34.23	BYPL1T1	5.25	4.35	1.86
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34.23	0.00	34.23	nan	4.93	2.25	5.85
HELMERICH AND PAYNE INC	Industrial	Fixed Income	34.23	0.00	34.23	nan	5.93	2.90	5.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	34.00	0.00	34.00	B1P7358	5.56	5.95	8.44
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	34.00	0.00	34.00	nan	5.39	4.74	5.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.00	0.00	34.00	B4JS9F0	7.10	5.90	9.67
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.00	0.00	34.00	B1X9JN6	5.60	5.95	8.71
COMERICA INCORPORATED	Financial Institutions	Fixed Income	34.00	0.00	34.00	nan	5.88	5.98	3.52
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	34.00	0.00	34.00	BDGTNC4	5.69	3.00	13.93
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	34.00	0.00	34.00	BMHVCL4	5.46	2.35	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	34.00	0.00	34.00	nan	5.24	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	34.00	0.00	34.00	B99B6N1	5.29	3.50	5.12
GATX CORPORATION	Financial Institutions	Fixed Income	34.00	0.00	34.00	nan	5.37	1.90	5.89
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	34.00	0.00	34.00	BZ222X5	5.50	4.87	12.43
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.00	0.00	34.00	BX1DG11	5.51	4.85	7.92
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	34.00	0.00	34.00	BMFBP73	5.88	3.38	11.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	34.00	0.00	34.00	BSTJMG3	5.49	4.70	14.85
OWENS CORNING	Industrial	Fixed Income	34.00	0.00	34.00	nan	4.84	5.50	2.30
PEPSICO INC	Industrial	Fixed Income	34.00	0.00	34.00	BLQ1VJ9	5.43	3.50	11.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.00	0.00	34.00	BK5HXM8	5.55	3.20	14.77
SEMPRA	Utility	Fixed Income	34.00	0.00	34.00	BSB75Y4	7.00	6.88	3.91
STARBUCKS CORPORATION	Industrial	Fixed Income	34.00	0.00	34.00	BF2RBL1	5.89	3.75	13.74
SYSCO CORP	Industrial	Fixed Income	34.00	0.00	34.00	B0LCXQ1	5.34	5.38	7.99
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	34.00	0.00	34.00	nan	5.55	5.88	6.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	34.00	0.00	34.00	BMYR4L9	5.50	2.70	16.10
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	34.00	0.00	34.00	B96NB24	5.86	4.45	11.31
UNION ELECTRIC CO	Utility	Fixed Income	34.00	0.00	34.00	BWT1YM7	5.66	3.65	13.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	34.00	0.00	34.00	BN2X3L9	5.27	2.75	5.38
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	33.77	0.00	33.77	nan	5.13	2.15	5.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	33.77	0.00	33.77	nan	5.40	5.50	6.44
ATLASSIAN CORP	Industrial	Fixed Income	33.77	0.00	33.77	nan	5.47	5.50	7.23
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	33.77	0.00	33.77	nan	5.08	4.40	2.50
BGC GROUP INC	Financial Institutions	Fixed Income	33.77	0.00	33.77	nan	5.96	8.00	2.98
CALIFORNIA ST	Local Authority	Fixed Income	33.77	0.00	33.77	nan	4.66	5.13	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.77	0.00	33.77	nan	5.73	5.70	14.08
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	33.77	0.00	33.77	nan	5.56	2.75	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	33.77	0.00	33.77	nan	4.82	3.00	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.77	0.00	33.77	BYYPF03	5.11	4.00	5.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33.77	0.00	33.77	nan	5.45	5.70	6.82
LPL HOLDINGS INC	Financial Institutions	Fixed Income	33.77	0.00	33.77	nan	5.32	6.75	3.40
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33.77	0.00	33.77	BMHLFK4	5.72	6.25	13.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33.77	0.00	33.77	nan	5.11	5.20	7.35
MOODYS CORPORATION	Industrial	Fixed Income	33.77	0.00	33.77	BFZYRM2	5.72	4.88	13.41
NXP BV	Industrial	Fixed Income	33.77	0.00	33.77	BPJL417	5.93	3.25	15.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33.77	0.00	33.77	nan	5.13	1.35	5.79
NVENT FINANCE SARL	Industrial	Fixed Income	33.77	0.00	33.77	nan	5.67	5.65	6.58
OHIOHEALTH CORP	Industrial	Fixed Income	33.77	0.00	33.77	nan	5.63	3.04	14.40
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	33.77	0.00	33.77	nan	5.55	4.88	14.14
RYDER SYSTEM INC MTN	Industrial	Fixed Income	33.77	0.00	33.77	nan	4.88	5.30	2.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.77	0.00	33.77	B1L0748	5.63	5.55	8.50
ENERGY TRANSFER LP	Industrial	Fixed Income	33.77	0.00	33.77	B8BHLQ8	6.24	4.95	11.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	33.77	0.00	33.77	B8G1GS2	5.81	4.10	11.70
TEXTRON INC	Industrial	Fixed Income	33.77	0.00	33.77	BDR5NW1	5.13	3.38	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33.77	0.00	33.77	BYXMWX7	5.66	4.30	12.62
UNION ELECTRIC CO	Utility	Fixed Income	33.77	0.00	33.77	BFY3BS4	5.75	4.00	13.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.77	0.00	33.77	BYYHTX0	5.41	3.84	13.53
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	33.54	0.00	33.54	nan	5.49	5.60	7.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.54	0.00	33.54	nan	5.77	3.35	14.84
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	33.54	0.00	33.54	nan	6.98	4.90	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.54	0.00	33.54	BMF5HC4	5.48	3.40	5.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	33.54	0.00	33.54	nan	4.83	4.60	6.66
DOMINION RESOURCES INC	Utility	Fixed Income	33.54	0.00	33.54	2463816	5.49	6.30	6.33
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	33.54	0.00	33.54	BD5FFZ0	5.14	4.50	3.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	33.54	0.00	33.54	BDDVYR5	6.25	5.00	11.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33.54	0.00	33.54	BSMSVN7	5.92	4.50	12.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	33.54	0.00	33.54	B42R125	5.48	5.38	10.52
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	33.54	0.00	33.54	BYYHGD9	5.04	4.50	1.06
INOVA HEALTH SYSTEM	Industrial	Fixed Income	33.54	0.00	33.54	nan	5.48	4.07	14.96
KINDER MORGAN INC	Industrial	Fixed Income	33.54	0.00	33.54	BN2YL29	6.06	3.25	14.53
LAZARD GROUP LLC	Financial Institutions	Fixed Income	33.54	0.00	33.54	BGKLMY2	5.25	4.50	3.36
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	33.54	0.00	33.54	BYPL1W4	4.79	3.63	1.86
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	33.54	0.00	33.54	B555Z76	5.76	6.40	9.82
NISOURCE INC	Utility	Fixed Income	33.54	0.00	33.54	BP9LNY3	5.82	5.00	14.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33.54	0.00	33.54	nan	5.94	4.10	16.82
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33.54	0.00	33.54	nan	5.39	5.40	6.74
STARBUCKS CORPORATION	Industrial	Fixed Income	33.54	0.00	33.54	nan	5.32	5.00	7.12
STEEL DYNAMICS INC	Industrial	Fixed Income	33.54	0.00	33.54	BL68N83	5.81	3.25	14.95
STRYKER CORPORATION	Industrial	Fixed Income	33.54	0.00	33.54	nan	5.24	4.63	7.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.54	0.00	33.54	nan	5.46	3.05	12.14
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	33.31	0.00	33.31	nan	6.68	6.75	6.20
AETNA INC	Financial Institutions	Fixed Income	33.31	0.00	33.31	B82CZV5	6.17	4.13	11.64
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	33.31	0.00	33.31	B11Y5N5	5.36	5.95	8.14
APPALACHIAN POWER CO	Utility	Fixed Income	33.31	0.00	33.31	BJR20Z6	6.05	4.50	13.22
APPALACHIAN POWER CO	Utility	Fixed Income	33.31	0.00	33.31	nan	5.59	5.65	7.07
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.31	0.00	33.31	BF19282	4.77	3.35	2.27
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	33.31	0.00	33.31	BWX1XR1	5.52	4.18	13.00
CSX CORP	Industrial	Fixed Income	33.31	0.00	33.31	BD6D9P1	5.85	4.65	15.97
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	33.31	0.00	33.31	BF1D1V0	5.84	4.10	13.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.31	0.00	33.31	nan	5.23	5.38	7.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.31	0.00	33.31	BDRYRQ0	5.72	3.70	13.91
DUKE ENERGY OHIO INC	Utility	Fixed Income	33.31	0.00	33.31	nan	5.76	5.55	13.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33.31	0.00	33.31	BYZMHG3	5.74	4.20	13.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33.31	0.00	33.31	BM9B9B1	5.78	5.95	13.63
ENTERGY TEXAS INC	Utility	Fixed Income	33.31	0.00	33.31	BKTPNZ1	5.81	3.55	14.36
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	33.31	0.00	33.31	BJLPYW6	5.80	3.85	14.14
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	33.31	0.00	33.31	nan	6.05	6.50	3.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	33.31	0.00	33.31	nan	4.61	4.63	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	33.31	0.00	33.31	nan	5.10	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	33.31	0.00	33.31	nan	4.87	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	33.31	0.00	33.31	nan	5.27	4.00	5.33
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	33.31	0.00	33.31	nan	6.10	6.00	3.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	33.31	0.00	33.31	nan	5.50	2.00	5.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	33.31	0.00	33.31	2572392	4.79	6.50	2.70
ITC HOLDINGS CORP	Utility	Fixed Income	33.31	0.00	33.31	BFMQXV2	4.79	3.35	2.72
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	33.31	0.00	33.31	BDT5NR4	5.90	4.20	13.29
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	33.31	0.00	33.31	nan	4.75	5.10	2.07
LOCKHEED MARTIN CORP	Industrial	Fixed Income	33.31	0.00	33.31	B3TZ8G8	5.45	5.72	10.23
MARKEL CORPORATION	Financial Institutions	Fixed Income	33.31	0.00	33.31	BK5JGR0	6.00	5.00	13.16
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	33.31	0.00	33.31	nan	5.45	4.70	7.63
MIDAMERICAN ENERGY CO	Utility	Fixed Income	33.31	0.00	33.31	BDWGXK7	5.66	4.80	11.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33.31	0.00	33.31	nan	5.32	2.17	5.81
NUCOR CORP	Industrial	Fixed Income	33.31	0.00	33.31	B29QQD7	5.56	6.40	8.88
NUTRIEN LTD	Industrial	Fixed Income	33.31	0.00	33.31	BRJG2L2	5.88	5.80	13.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.31	0.00	33.31	B8B7B80	5.67	4.55	11.27
ONE GAS INC	Utility	Fixed Income	33.31	0.00	33.31	nan	5.82	4.50	13.44
SSM HEALTH CARE CORP	Industrial	Fixed Income	33.31	0.00	33.31	BZ0VWK1	4.79	3.82	2.30
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	33.31	0.00	33.31	nan	5.15	4.91	2.46
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	33.31	0.00	33.31	nan	5.21	5.15	6.23
SOUTHWEST GAS CORP	Utility	Fixed Income	33.31	0.00	33.31	BFBDB21	4.99	3.70	3.02
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	33.31	0.00	33.31	BD1DDS7	6.09	3.85	13.33
TIMKEN COMPANY	Industrial	Fixed Income	33.31	0.00	33.31	nan	5.49	4.13	6.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.31	0.00	33.31	BDFZTZ8	5.00	3.85	2.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.31	0.00	33.31	BYWJDB4	4.99	4.00	2.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.31	0.00	33.31	nan	5.74	3.30	14.83
AON CORP	Financial Institutions	Fixed Income	33.08	0.00	33.08	nan	5.22	2.60	6.18
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	33.08	0.00	33.08	BD3HC13	5.87	5.03	12.66
CARRIER GLOBAL CORP	Industrial	Fixed Income	33.08	0.00	33.08	BPVFHW9	5.76	6.20	13.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.08	0.00	33.08	nan	4.98	2.20	4.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.08	0.00	33.08	B7RDY08	5.71	4.20	11.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	33.08	0.00	33.08	BYYYV13	4.55	2.65	1.42
FNMA_20-M20 A2	CMBS	Fixed Income	33.08	0.00	33.08	nan	4.76	1.44	4.53
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33.08	0.00	33.08	BJN4K12	5.19	3.20	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	33.08	0.00	33.08	nan	5.38	5.00	4.93
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	33.08	0.00	33.08	BHT5FN2	5.14	3.75	3.99
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	33.08	0.00	33.08	nan	5.01	6.00	3.82
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	33.08	0.00	33.08	BGJZ1G0	5.95	5.38	11.48
ITC HOLDINGS CORP	Utility	Fixed Income	33.08	0.00	33.08	BBX4JK8	6.04	5.30	11.07
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	33.08	0.00	33.08	BJNXWY6	5.53	3.90	3.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	33.08	0.00	33.08	BQP9KH0	6.06	4.10	11.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	33.08	0.00	33.08	BSLSJZ6	5.66	5.20	15.66
Mayo Clinic	Industrial	Fixed Income	33.08	0.00	33.08	nan	5.29	3.20	17.63
NASDAQ INC	Financial Institutions	Fixed Income	33.08	0.00	33.08	BRT75P0	5.86	5.95	13.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.08	0.00	33.08	BJHZTX6	4.82	5.75	3.69
ONEOK PARTNERS LP	Industrial	Fixed Income	33.08	0.00	33.08	BDS54B6	6.22	6.20	10.81
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	33.08	0.00	33.08	nan	5.55	2.72	12.34
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	33.08	0.00	33.08	nan	6.42	6.18	13.05
SOUTHERN POWER COMPANY	Utility	Fixed Income	33.08	0.00	33.08	BZ124X0	5.97	4.95	12.64
TEXAS TRANSN COMMN	Local Authority	Fixed Income	33.08	0.00	33.08	BMX2S80	5.27	2.47	13.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.08	0.00	33.08	nan	5.69	5.15	15.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33.08	0.00	33.08	BF32030	5.27	6.40	6.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32.85	0.00	32.85	BD59NS1	5.78	4.00	13.33
BBCMS_21-C12 A5	CMBS	Fixed Income	32.85	0.00	32.85	nan	5.26	2.69	6.06
BLACK HILLS CORPORATION	Utility	Fixed Income	32.85	0.00	32.85	nan	5.62	6.00	7.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32.85	0.00	32.85	nan	5.53	2.35	12.25
CSX CORP	Industrial	Fixed Income	32.85	0.00	32.85	nan	5.65	4.50	13.58
DOMINION ENERGY INC	Utility	Fixed Income	32.85	0.00	32.85	nan	5.84	3.30	11.60
EQUINOR ASA	Agency	Fixed Income	32.85	0.00	32.85	nan	5.53	3.63	11.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.85	0.00	32.85	nan	4.84	3.00	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.85	0.00	32.85	nan	5.31	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.85	0.00	32.85	nan	5.35	4.50	5.18
FHMS_K108 A2	CMBS	Fixed Income	32.85	0.00	32.85	nan	4.82	1.52	4.74
FORD MOTOR COMPANY	Industrial	Fixed Income	32.85	0.00	32.85	BMWWS81	6.21	9.63	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.85	0.00	32.85	nan	5.27	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.85	0.00	32.85	nan	5.42	4.50	6.10
HF SINCLAIR CORP	Industrial	Fixed Income	32.85	0.00	32.85	nan	5.77	4.50	4.94
HF SINCLAIR CORP	Industrial	Fixed Income	32.85	0.00	32.85	nan	5.53	5.00	2.79
HYDRO-QUEBEC	Local Authority	Fixed Income	32.85	0.00	32.85	BDVLK46	5.24	9.38	4.24
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	32.85	0.00	32.85	nan	5.96	3.88	14.07
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	32.85	0.00	32.85	BG5JQJ4	5.16	4.45	3.39
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	32.85	0.00	32.85	BQFHND1	6.39	4.00	14.03
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	32.85	0.00	32.85	B9CT5D5	5.89	6.50	10.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	32.85	0.00	32.85	BJKRNL5	5.55	3.95	14.06
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	32.85	0.00	32.85	nan	5.06	5.05	5.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.85	0.00	32.85	nan	5.24	5.15	7.17
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	32.85	0.00	32.85	nan	6.69	3.74	12.75
ONEOK INC	Industrial	Fixed Income	32.85	0.00	32.85	BSNW020	6.18	4.25	12.69
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	32.85	0.00	32.85	BJK15J9	5.62	3.95	14.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.85	0.00	32.85	BSWWTG8	5.21	4.85	7.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32.85	0.00	32.85	nan	5.74	2.90	15.71
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	32.85	0.00	32.85	nan	5.26	2.50	1.54
STRYKER CORPORATION	Industrial	Fixed Income	32.85	0.00	32.85	BM56JF4	5.70	4.38	12.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32.85	0.00	32.85	nan	5.60	4.10	14.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32.85	0.00	32.85	BYWJVB0	5.79	4.10	16.42
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	32.85	0.00	32.85	nan	5.34	4.00	14.46
AEP TEXAS INC	Utility	Fixed Income	32.62	0.00	32.62	nan	5.97	3.45	14.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32.62	0.00	32.62	BP4GRL8	5.14	4.50	4.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32.62	0.00	32.62	BKY6KG9	5.87	3.13	15.00
APTIV PLC	Industrial	Fixed Income	32.62	0.00	32.62	BHL3SD5	6.54	5.40	12.36
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32.62	0.00	32.62	BDCFTQ2	4.73	2.90	1.74
BBCMS_24-5C25 C	CMBS	Fixed Income	32.62	0.00	32.62	nan	6.17	6.64	3.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32.62	0.00	32.62	nan	5.83	6.50	6.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32.62	0.00	32.62	B8NWVK5	5.59	4.38	11.55
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	32.62	0.00	32.62	nan	5.50	4.35	10.34
CENTERPOINT ENERGY INC	Utility	Fixed Income	32.62	0.00	32.62	nan	4.86	5.25	1.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.62	0.00	32.62	nan	5.66	3.00	15.12
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	32.62	0.00	32.62	B5T60J2	5.82	5.70	10.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	32.62	0.00	32.62	BHZRWQ4	5.79	4.30	13.48
EVERSOURCE ENERGY	Utility	Fixed Income	32.62	0.00	32.62	nan	5.00	1.40	1.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.62	0.00	32.62	nan	4.72	3.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	32.62	0.00	32.62	nan	4.86	3.00	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.62	0.00	32.62	nan	5.23	2.00	6.99
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.62	0.00	32.62	B84TPY7	5.65	3.80	12.15
HUMANA INC	Financial Institutions	Fixed Income	32.62	0.00	32.62	BQMS2B8	6.35	5.50	13.21
JOHNSON & JOHNSON	Industrial	Fixed Income	32.62	0.00	32.62	2681083	4.76	4.95	6.80
NATIONAL GRID USA	Utility	Fixed Income	32.62	0.00	32.62	B06ZMB3	5.82	5.80	7.57
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32.62	0.00	32.62	nan	5.27	5.45	6.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	32.62	0.00	32.62	BD72XQ6	5.64	3.60	13.85
NUTRIEN LTD	Industrial	Fixed Income	32.62	0.00	32.62	BMYC577	5.86	3.95	14.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.62	0.00	32.62	nan	5.69	4.50	14.47
STORE CAPITAL LLC	Financial Institutions	Fixed Income	32.62	0.00	32.62	nan	5.89	2.70	6.12
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	32.62	0.00	32.62	nan	5.64	2.75	5.88
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	32.62	0.00	32.62	BGLKKC2	5.95	5.65	11.34
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	32.62	0.00	32.62	nan	5.79	3.25	15.14
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	32.62	0.00	32.62	B39J116	5.62	7.13	8.53
UNION ELECTRIC CO	Utility	Fixed Income	32.62	0.00	32.62	B759FZ0	5.68	3.90	11.83
UNION ELECTRIC CO	Utility	Fixed Income	32.62	0.00	32.62	nan	5.70	5.25	14.02
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32.62	0.00	32.62	nan	5.71	5.00	7.46
ZOETIS INC	Industrial	Fixed Income	32.62	0.00	32.62	nan	5.19	5.60	6.32
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	32.39	0.00	32.39	BD30007	5.80	3.95	13.19
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	32.39	0.00	32.39	2968065	5.48	7.00	5.76
WFCM_18-C43 AS	CMBS	Fixed Income	32.39	0.00	32.39	nan	5.49	4.15	3.24
WESTAR ENERGY INC	Utility	Fixed Income	32.39	0.00	32.39	B95XFC3	5.84	4.10	11.87
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	32.39	0.00	32.39	nan	5.18	4.60	7.64
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	32.39	0.00	32.39	BK20BN7	5.59	3.30	14.72
APTIV PLC	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.90	5.15	7.38
ASTRAZENECA PLC	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.43	2.13	16.68
AT&T INC	Industrial	Fixed Income	32.39	0.00	32.39	B4WPQV3	5.70	5.35	10.25
BANK_19-BN16 C	CMBS	Fixed Income	32.39	0.00	32.39	nan	7.48	4.79	4.05
BOEING CO	Industrial	Fixed Income	32.39	0.00	32.39	BGT6HH6	6.32	3.50	10.26
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	32.39	0.00	32.39	nan	5.23	3.00	6.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	32.39	0.00	32.39	nan	4.79	4.38	4.10
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	32.39	0.00	32.39	BSLVGD2	5.45	4.27	12.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	32.39	0.00	32.39	nan	4.90	1.38	5.36
EOG RESOURCES INC	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.78	5.65	14.16
EQUINIX INC	Industrial	Fixed Income	32.39	0.00	32.39	BLR4HR7	5.75	3.00	15.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	32.39	0.00	32.39	nan	5.02	1.25	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	5.21	4.00	6.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32.39	0.00	32.39	BD1LVH6	5.80	3.70	13.34
KROGER CO	Industrial	Fixed Income	32.39	0.00	32.39	B6ZH8X6	5.86	5.00	11.05
MPLX LP	Industrial	Fixed Income	32.39	0.00	32.39	BN14QS1	6.13	5.65	13.32
MASCO CORP	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.17	2.00	5.59
MSC_21-L6 AS	CMBS	Fixed Income	32.39	0.00	32.39	nan	5.66	2.75	5.79
NNN REIT INC	Financial Institutions	Fixed Income	32.39	0.00	32.39	nan	5.53	5.50	7.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	32.39	0.00	32.39	B1Z4JL7	5.48	6.20	8.55
ONE GAS INC	Utility	Fixed Income	32.39	0.00	32.39	BSKRSL3	5.75	4.66	11.79
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32.39	0.00	32.39	BG13DC2	5.59	4.09	13.83
PACIFICORP	Utility	Fixed Income	32.39	0.00	32.39	B1V72T9	5.72	5.75	8.62
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	32.39	0.00	32.39	BP0TWY9	5.66	3.05	15.54
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.96	3.22	14.94
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.39	0.00	32.39	BYN1J33	5.69	4.30	13.14
PROLOGIS LP	Financial Institutions	Fixed Income	32.39	0.00	32.39	BMFFQ94	5.60	2.13	16.71
SANDS CHINA LTD	Industrial	Fixed Income	32.39	0.00	32.39	BMG00J6	5.64	3.80	1.00
SDART_24-1 C	ABS	Fixed Income	32.39	0.00	32.39	nan	5.21	5.45	2.22
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	32.39	0.00	32.39	B01RNJ9	5.29	5.30	6.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32.16	0.00	32.16	BS85VW1	5.69	6.20	13.80
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	32.16	0.00	32.16	nan	5.72	5.65	14.16
BERRY GLOBAL INC	Industrial	Fixed Income	32.16	0.00	32.16	nan	5.22	5.50	2.98
WALT DISNEY CO	Industrial	Fixed Income	32.16	0.00	32.16	BJQX566	5.64	4.95	12.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.16	0.00	32.16	nan	5.42	4.50	6.14
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	32.16	0.00	32.16	nan	5.67	4.09	13.34
GENERAL MILLS INC	Industrial	Fixed Income	32.16	0.00	32.16	B5W45L0	5.70	5.40	10.30
INTERNATIONAL PAPER CO	Industrial	Fixed Income	32.16	0.00	32.16	BXT7CG2	5.93	5.15	12.33
KROGER CO	Industrial	Fixed Income	32.16	0.00	32.16	BYVZCX8	5.91	3.88	13.22
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	32.16	0.00	32.16	nan	5.32	5.50	6.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.16	0.00	32.16	BN94M30	5.71	3.70	15.09
OHIO POWER CO	Utility	Fixed Income	32.16	0.00	32.16	BFYCQR5	6.00	4.15	13.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32.16	0.00	32.16	BFNC7K6	5.62	4.15	13.81
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	32.16	0.00	32.16	nan	4.60	2.00	2.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	32.16	0.00	32.16	nan	4.36	1.00	1.31
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32.16	0.00	32.16	nan	5.66	5.15	13.92
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	32.16	0.00	32.16	nan	4.79	4.50	3.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	32.16	0.00	32.16	2679754	6.46	5.50	6.53
APTIV PLC	Industrial	Fixed Income	31.93	0.00	31.93	BHL3SF7	5.16	4.35	3.77
BOEING CO	Industrial	Fixed Income	31.93	0.00	31.93	BGYTGR3	6.45	3.85	13.43
CRH AMERICA FINANCE INC	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.36	5.40	7.29
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	31.93	0.00	31.93	nan	4.53	4.50	1.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.15	2.78	5.18
DARDEN RESTAURANTS INC	Industrial	Fixed Income	31.93	0.00	31.93	BP5WY81	4.93	4.35	2.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	31.93	0.00	31.93	nan	5.90	4.50	13.12
FNMA 15YR	MBS Pass-Through	Fixed Income	31.93	0.00	31.93	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	31.93	0.00	31.93	nan	5.23	3.50	5.91
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	31.93	0.00	31.93	B0WHN21	5.40	5.65	8.56
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	31.93	0.00	31.93	B8HN579	5.76	3.85	11.99
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	31.93	0.00	31.93	BDFXP32	5.57	4.21	13.51
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	31.93	0.00	31.93	nan	5.57	5.50	6.68
LEAR CORPORATION	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.55	2.60	6.18
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	31.93	0.00	31.93	nan	4.97	1.70	2.49
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	31.93	0.00	31.93	BVFB1T0	5.50	4.20	15.18
NEVADA POWER CO	Utility	Fixed Income	31.93	0.00	31.93	B1Z7WW8	5.64	6.75	8.37
PACIFICORP	Utility	Fixed Income	31.93	0.00	31.93	B1Z2XW0	5.70	6.10	8.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.93	0.00	31.93	nan	5.82	5.50	13.74
S&P GLOBAL INC	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.50	3.90	16.57
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	31.93	0.00	31.93	nan	5.37	3.66	11.68
3M CO MTN	Industrial	Fixed Income	31.93	0.00	31.93	BD6NK92	5.78	3.63	13.80
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	31.93	0.00	31.93	nan	5.87	3.71	17.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	31.93	0.00	31.93	BF032Q3	4.76	3.05	2.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31.70	0.00	31.70	BP4X032	6.91	4.00	13.86
ZOETIS INC	Industrial	Fixed Income	31.70	0.00	31.70	BF8QNY9	5.80	4.45	13.30
BBCMS_21-C11 A5	CMBS	Fixed Income	31.70	0.00	31.70	nan	5.22	2.32	5.94
BOARDWALK PIPELINES LP	Industrial	Fixed Income	31.70	0.00	31.70	BYZ3056	4.98	4.45	2.35
CATERPILLAR INC	Industrial	Fixed Income	31.70	0.00	31.70	B0L4VF2	5.07	5.30	8.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.70	0.00	31.70	B8N24M8	5.66	3.55	11.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.70	0.00	31.70	BKPD746	5.67	2.90	15.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.70	0.00	31.70	BHQ3TB5	5.71	4.00	13.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.70	0.00	31.70	BDCCZX2	5.41	3.25	13.91
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	31.70	0.00	31.70	nan	5.79	2.90	7.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.70	0.00	31.70	BLP53Z2	5.55	2.95	15.29
ESSENTIAL UTILITIES INC	Utility	Fixed Income	31.70	0.00	31.70	nan	4.92	4.80	2.43
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	31.70	0.00	31.70	nan	5.40	5.90	6.87
EXELON CORPORATION	Utility	Fixed Income	31.70	0.00	31.70	nan	5.06	5.15	3.72
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	31.70	0.00	31.70	nan	6.26	6.13	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.70	0.00	31.70	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	31.70	0.00	31.70	nan	5.19	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	31.70	0.00	31.70	nan	5.40	5.00	4.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31.70	0.00	31.70	nan	4.96	4.00	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.70	0.00	31.70	nan	5.21	3.50	5.80
HEICO CORP	Industrial	Fixed Income	31.70	0.00	31.70	nan	5.43	5.35	6.69
MICROSOFT CORPORATION	Industrial	Fixed Income	31.70	0.00	31.70	BYP2P81	5.16	4.50	15.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.70	0.00	31.70	BF4SP32	5.75	3.75	13.70
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31.70	0.00	31.70	BQR7XM8	5.75	4.25	12.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31.70	0.00	31.70	BYT1517	5.47	4.25	8.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	31.70	0.00	31.70	nan	5.79	5.65	11.37
WP CAREY INC	Financial Institutions	Fixed Income	31.70	0.00	31.70	nan	5.55	5.38	7.18
WHIRLPOOL CORPORATION	Industrial	Fixed Income	31.70	0.00	31.70	BD0QRL8	6.46	4.50	12.41
FORTIVE CORP	Industrial	Fixed Income	31.47	0.00	31.47	BF1XM51	5.87	4.30	12.95
ASCENSION HEALTH	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.52	3.11	11.17
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31.47	0.00	31.47	BF0CDS9	5.79	3.95	13.34
DTE ELECTRIC CO	Utility	Fixed Income	31.47	0.00	31.47	BF08MX5	5.70	3.75	13.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	nan	5.25	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	nan	5.24	3.50	5.86
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	31.47	0.00	31.47	nan	5.92	5.75	4.52
HCA INC	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.35	3.38	3.83
JABIL INC	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.00	4.25	2.25
KLA CORP	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.15	4.70	7.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	31.47	0.00	31.47	BWGCKR0	5.85	4.25	12.48
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	31.47	0.00	31.47	BM8MRT9	5.64	2.95	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31.47	0.00	31.47	BMDVVC2	5.70	2.90	15.59
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	31.47	0.00	31.47	nan	5.93	5.05	13.84
LINDE INC	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.48	2.00	16.87
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31.47	0.00	31.47	nan	5.19	5.00	3.16
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31.47	0.00	31.47	BJN50M6	5.82	3.30	14.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	31.47	0.00	31.47	BF10906	5.78	4.13	13.68
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	31.47	0.00	31.47	BD97M39	5.17	3.88	2.37
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	31.47	0.00	31.47	nan	4.95	5.12	6.73
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	31.47	0.00	31.47	BYVZLV9	5.34	3.39	14.33
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.24	0.00	31.24	nan	4.61	4.25	3.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	31.24	0.00	31.24	nan	5.33	2.20	6.28
Bon Secours Mercy Health	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.17	2.10	5.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31.24	0.00	31.24	B61QXW1	5.57	4.95	10.91
EXPAND ENERGY CORP	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.93	5.70	7.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.24	0.00	31.24	B3BRLR4	5.61	6.30	8.61
DOMINION RESOURCES INC/VA	Utility	Fixed Income	31.24	0.00	31.24	BSR9GC9	6.03	4.70	12.11
EVERGY METRO INC	Utility	Fixed Income	31.24	0.00	31.24	nan	5.40	5.40	7.15
FNMA 30YR	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	5.30	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	5.27	4.00	5.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.24	0.00	31.24	nan	5.75	3.38	1.95
IDAHO POWER COMPANY	Utility	Fixed Income	31.24	0.00	31.24	BDVQB59	5.77	4.20	13.38
MASTERCARD INC	Industrial	Fixed Income	31.24	0.00	31.24	nan	4.54	4.10	2.82
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31.24	0.00	31.24	BQ3FXB5	5.81	5.50	11.58
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.24	0.00	31.24	BJJH996	4.97	3.70	3.82
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.24	0.00	31.24	nan	5.31	5.00	7.42
NEVADA POWER COMPANY	Utility	Fixed Income	31.24	0.00	31.24	nan	5.03	2.40	4.90
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	31.24	0.00	31.24	BFWLB79	5.41	4.64	10.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	31.24	0.00	31.24	nan	4.64	4.13	1.03
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	31.24	0.00	31.24	BYWWQ92	5.59	4.15	12.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	31.24	0.00	31.24	nan	4.51	5.20	1.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.24	0.00	31.24	B92N2H0	5.71	4.35	11.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.24	0.00	31.24	BDFZC71	5.84	3.80	13.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31.24	0.00	31.24	BYXJZ95	5.81	4.40	12.86
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31.24	0.00	31.24	nan	5.82	4.65	13.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.24	0.00	31.24	BN6M4F3	5.80	3.65	14.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.24	0.00	31.24	nan	4.85	4.90	1.38
BOSTON UNIVERSITY	Industrial	Fixed Income	31.24	0.00	31.24	BF9MYY3	5.34	4.06	13.89
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	31.24	0.00	31.24	nan	5.33	3.38	13.90
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	31.24	0.00	31.24	nan	5.28	2.26	16.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31.01	0.00	31.01	BGJNPY0	5.78	4.25	13.52
AHS HOSP CORP	Industrial	Fixed Income	31.01	0.00	31.01	nan	5.51	5.02	12.14
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	31.01	0.00	31.01	nan	5.41	5.20	5.36
AMEREN ILLINOIS CO	Utility	Fixed Income	31.01	0.00	31.01	BD03C36	5.58	4.15	12.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31.01	0.00	31.01	nan	5.21	4.50	6.93
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	31.01	0.00	31.01	B0Q4ZC2	5.38	6.50	7.87
CRH SMW FINANCE DAC	Industrial	Fixed Income	31.01	0.00	31.01	nan	5.09	5.20	3.89
CARDINAL HEALTH INC	Industrial	Fixed Income	31.01	0.00	31.01	B7JRXS9	5.98	4.60	11.47
CENOVUS ENERGY INC	Industrial	Fixed Income	31.01	0.00	31.01	BFNWDQ4	6.01	5.25	8.91
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.01	0.00	31.01	nan	6.48	5.64	5.93
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	31.01	0.00	31.01	BF4Z232	6.37	4.97	12.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31.01	0.00	31.01	BFMKPW9	4.57	3.05	2.82
ERP OPERATING LP	Financial Institutions	Fixed Income	31.01	0.00	31.01	BNGK4X5	5.67	4.50	12.01
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	31.01	0.00	31.01	nan	5.11	5.00	4.00
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	31.01	0.00	31.01	nan	5.77	5.85	14.01
FNMA_17-M15 A2	CMBS	Fixed Income	31.01	0.00	31.01	nan	4.60	2.96	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.01	0.00	31.01	nan	5.26	3.50	6.51
IQVIA INC	Industrial	Fixed Income	31.01	0.00	31.01	nan	5.37	6.25	3.52
The Nature Conservancy	Industrial	Fixed Income	31.01	0.00	31.01	nan	5.31	3.96	15.01
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	31.01	0.00	31.01	BMV87C7	5.59	4.50	14.56
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	31.01	0.00	31.01	nan	5.18	2.63	15.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31.01	0.00	31.01	BP4FTD1	5.66	2.70	16.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	31.01	0.00	31.01	B59N1S9	5.69	5.70	10.51
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31.01	0.00	31.01	BBHV6D7	5.74	4.60	11.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31.01	0.00	31.01	nan	4.98	1.75	3.07
CENCORA INC	Industrial	Fixed Income	30.79	0.00	30.79	BMF6PN4	5.14	2.80	4.89
APPALACHIAN POWER CO	Utility	Fixed Income	30.79	0.00	30.79	BXPB5R0	6.07	4.45	12.39
AVERY DENNISON CORPORATION	Industrial	Fixed Income	30.79	0.00	30.79	BLGBMM9	5.14	2.65	4.86
Bon Secours Mercy Health	Industrial	Fixed Income	30.79	0.00	30.79	nan	5.63	3.21	15.16
CONOPCO INC	Industrial	Fixed Income	30.79	0.00	30.79	2696504	4.62	7.25	1.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	30.79	0.00	30.79	5670055	4.86	6.95	3.70
CORNING INC	Industrial	Fixed Income	30.79	0.00	30.79	nan	5.76	3.90	14.22
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	30.79	0.00	30.79	BDWGZW3	6.18	5.95	10.97
EXELON CORPORATION	Utility	Fixed Income	30.79	0.00	30.79	BD978H5	5.65	4.95	8.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	4.85	3.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	5.15	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	5.12	3.50	5.74
HEICO CORP	Industrial	Fixed Income	30.79	0.00	30.79	nan	5.03	5.25	3.20
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.79	0.00	30.79	nan	5.80	3.05	4.59
INTEL CORPORATION	Industrial	Fixed Income	30.79	0.00	30.79	B93P3K5	6.48	4.25	11.51
OGLETHORPE POWER CORP	Utility	Fixed Income	30.79	0.00	30.79	B3LMZJ9	5.88	5.95	9.72
OhioHealth	Industrial	Fixed Income	30.79	0.00	30.79	nan	5.56	2.83	12.36
ONEOK INC	Industrial	Fixed Income	30.79	0.00	30.79	BKM7HG3	6.13	4.50	13.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	30.79	0.00	30.79	2409490	4.82	6.63	3.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.79	0.00	30.79	B64Y3G6	5.75	5.79	9.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30.79	0.00	30.79	nan	5.37	1.80	7.35
3M CO MTN	Industrial	Fixed Income	30.79	0.00	30.79	BN7DSL9	5.71	3.88	12.65
UDR INC MTN	Financial Institutions	Fixed Income	30.79	0.00	30.79	nan	5.46	1.90	7.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30.79	0.00	30.79	BYRLRK2	5.52	4.27	8.39
WHIRLPOOL CORPORATION	Industrial	Fixed Income	30.79	0.00	30.79	nan	5.91	5.50	6.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	30.79	0.00	30.79	2830807	5.55	7.50	4.77
UNION ELECTRIC CO	Utility	Fixed Income	30.79	0.00	30.79	BMHZRF5	5.60	2.63	15.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	30.56	0.00	30.56	B2R62G4	5.79	6.13	8.86
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.56	0.00	30.56	2011312	5.09	5.93	6.16
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.56	0.00	30.56	nan	5.13	2.30	5.62
BOEING CO	Industrial	Fixed Income	30.56	0.00	30.56	BD72429	6.41	3.38	13.31
CARDINAL HEALTH INC	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.20	5.00	4.28
CORNING INC	Industrial	Fixed Income	30.56	0.00	30.56	B7KBVP3	5.60	4.70	8.93
DTE ELECTRIC COMPANY	Utility	Fixed Income	30.56	0.00	30.56	BKVD2T0	5.55	3.25	15.29
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30.56	0.00	30.56	BG04CD0	6.15	4.18	13.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.35	3.50	5.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.03	4.00	0.33
GLOBE LIFE INC	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	5.80	5.85	7.22
LOWES COMPANIES INC	Industrial	Fixed Income	30.56	0.00	30.56	B0M2JR3	5.37	5.50	8.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30.56	0.00	30.56	BFY3N33	4.93	3.90	3.52
PACIFICORP	Utility	Fixed Income	30.56	0.00	30.56	B6XX5C4	5.93	4.10	11.28
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.01	1.75	6.07
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	30.56	0.00	30.56	nan	4.94	1.60	1.24
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	30.56	0.00	30.56	nan	5.26	3.25	6.39
UNIVERSITY OF MIAMI	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.49	4.06	14.45
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	30.56	0.00	30.56	nan	5.32	4.05	15.00
WALMART INC	Industrial	Fixed Income	30.56	0.00	30.56	B58K4P9	5.22	5.63	10.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	30.56	0.00	30.56	B1WQW62	5.73	6.00	8.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.33	0.00	30.33	nan	4.67	4.75	2.79
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	30.33	0.00	30.33	B4PCG66	5.63	4.38	11.09
DUKE ENERGY INDIANA INC	Utility	Fixed Income	30.33	0.00	30.33	B4M4CP6	5.57	6.35	9.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	30.33	0.00	30.33	nan	5.09	1.60	5.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	30.33	0.00	30.33	BQ6C3H9	5.58	4.34	6.12
GSMS_20-GC47 B	CMBS	Fixed Income	30.33	0.00	30.33	nan	6.74	3.45	4.77
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30.33	0.00	30.33	nan	5.79	3.25	15.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	30.33	0.00	30.33	nan	5.63	3.20	17.07
INGREDION INC	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.90	3.90	14.27
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	30.33	0.00	30.33	BL71KX5	5.22	2.83	9.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30.33	0.00	30.33	2862952	5.54	7.75	5.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30.33	0.00	30.33	BMG7990	5.63	2.90	15.95
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.28	3.63	4.79
MOODYS CORPORATION	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.63	3.75	14.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30.33	0.00	30.33	BKP9G03	5.10	1.65	5.98
OHIO POWER CO	Utility	Fixed Income	30.33	0.00	30.33	BJK0CW8	5.93	4.00	13.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30.33	0.00	30.33	BGJWTV2	5.70	3.80	13.68
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	30.33	0.00	30.33	BQRGK46	5.35	5.70	6.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	30.33	0.00	30.33	BYWY9T9	5.34	3.15	13.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.33	0.00	30.33	BJM0G02	5.81	4.05	13.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.33	0.00	30.33	BF4NQX4	5.62	4.05	13.77
PUGET ENERGY INC	Utility	Fixed Income	30.33	0.00	30.33	nan	5.49	4.10	4.81
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	30.33	0.00	30.33	nan	5.61	6.00	6.67
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30.33	0.00	30.33	BM7SRR6	5.76	3.32	14.80
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	30.33	0.00	30.33	nan	5.14	6.00	2.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	30.10	0.00	30.10	nan	5.83	3.63	14.75
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	30.10	0.00	30.10	nan	5.48	4.12	13.20
DOMINION ENERGY INC	Utility	Fixed Income	30.10	0.00	30.10	nan	5.33	4.35	6.28
ENTERGY TEXAS INC	Utility	Fixed Income	30.10	0.00	30.10	BJ2NY30	4.95	4.00	3.84
ENTERGY TEXAS INC	Utility	Fixed Income	30.10	0.00	30.10	nan	5.78	5.80	13.69
EQUINIX INC	Industrial	Fixed Income	30.10	0.00	30.10	BMY4YG5	5.77	2.95	15.50
FNMA 30YR	MBS Pass-Through	Fixed Income	30.10	0.00	30.10	nan	5.27	4.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.10	0.00	30.10	nan	5.21	3.50	5.80
HASBRO INC	Industrial	Fixed Income	30.10	0.00	30.10	BMJ71B3	6.27	5.10	11.57
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.10	0.00	30.10	nan	5.68	2.63	1.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30.10	0.00	30.10	BDG0907	5.94	4.95	15.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.10	0.00	30.10	nan	4.74	0.80	1.32
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	30.10	0.00	30.10	nan	5.90	7.46	11.32
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	30.10	0.00	30.10	nan	6.05	6.15	3.80
PECO ENERGY CO	Utility	Fixed Income	30.10	0.00	30.10	BPBRR70	5.57	4.38	14.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.10	0.00	30.10	nan	4.56	5.05	1.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.10	0.00	30.10	nan	4.94	5.00	7.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.10	0.00	30.10	BD1DFD6	5.63	3.60	14.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30.10	0.00	30.10	nan	5.44	2.30	12.28
UDR INC MTN	Financial Institutions	Fixed Income	30.10	0.00	30.10	BLB0KJ4	5.43	2.10	6.74
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.87	0.00	29.87	BDGGSD1	5.68	4.13	2.94
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	29.87	0.00	29.87	BF2J270	5.58	4.30	13.43
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	29.87	0.00	29.87	BGLBR57	6.66	5.25	10.56
NETFLIX INC	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.56	5.40	14.24
OHIO EDISON COMPANY	Utility	Fixed Income	29.87	0.00	29.87	B17P026	5.67	6.88	7.90
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	29.87	0.00	29.87	nan	5.33	4.62	9.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.87	0.00	29.87	nan	4.81	4.00	4.24
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	29.87	0.00	29.87	B2RK017	5.55	6.25	9.11
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.60	3.34	16.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29.87	0.00	29.87	nan	4.63	3.90	2.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	29.87	0.00	29.87	nan	5.42	5.33	7.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29.87	0.00	29.87	BK6TYH5	4.99	3.25	4.10
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	29.87	0.00	29.87	nan	4.96	4.45	1.60
TEXTRON INC	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.53	6.10	6.82
TRINITY HEALTH CORP	Industrial	Fixed Income	29.87	0.00	29.87	BVW5515	5.60	4.13	13.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29.87	0.00	29.87	B2RJSL0	5.61	6.13	9.03
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.97	5.05	7.46
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	29.87	0.00	29.87	2MM0FF0	5.41	4.78	7.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.03	1.50	5.77
XCEL ENERGY INC	Utility	Fixed Income	29.87	0.00	29.87	BJYCX05	5.89	3.50	14.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.59	2.70	16.01
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29.87	0.00	29.87	BYZJJZ7	5.95	3.75	13.21
BNSF FUNDING TRUST I	Industrial	Fixed Income	29.87	0.00	29.87	B0TNFT3	7.14	6.61	0.90
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29.87	0.00	29.87	B52PWD4	5.73	7.38	9.27
BROADCOM INC	Industrial	Fixed Income	29.87	0.00	29.87	BKX9W96	5.04	5.00	4.58
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.87	0.00	29.87	nan	4.87	4.65	3.56
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.87	0.00	29.87	nan	5.25	4.95	7.44
CROWN CASTLE INC	Industrial	Fixed Income	29.87	0.00	29.87	BJMS6D9	5.92	4.00	14.01
ENTERGY TEXAS INC	Utility	Fixed Income	29.87	0.00	29.87	nan	5.77	5.00	13.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	nan	5.21	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	nan	5.09	4.50	4.81
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	29.72	0.00	-10,970.28	nan	nan	2.65	-0.01
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	29.64	0.00	29.64	BF2F0N0	6.37	5.50	12.23
WP CAREY INC	Financial Institutions	Fixed Income	29.64	0.00	29.64	BM8N2X1	5.52	2.25	7.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	29.64	0.00	29.64	BZCNMN8	5.75	4.00	13.22
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29.64	0.00	29.64	nan	5.38	5.15	7.20
BBCMS_24-C30 A5	CMBS	Fixed Income	29.64	0.00	29.64	nan	5.20	5.53	7.52
ENTERGY LOUISIANA LLC	Utility	Fixed Income	29.64	0.00	29.64	BD72474	5.09	3.05	5.71
ENTERGY ARKANSAS LLC	Utility	Fixed Income	29.64	0.00	29.64	nan	5.62	2.65	16.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	5.42	4.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	B03NXT5	5.03	5.50	2.79
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	29.64	0.00	29.64	nan	5.91	5.45	7.36
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.64	0.00	29.64	BJLV5N2	5.58	4.20	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.46	2.88	15.38
MARKEL CORPORATION	Financial Institutions	Fixed Income	29.64	0.00	29.64	BF00112	6.07	4.30	13.12
Novant Health	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.28	2.64	9.68
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	29.64	0.00	29.64	BQP9D82	4.46	4.25	2.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.64	0.00	29.64	B3LR312	5.58	5.25	10.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	29.64	0.00	29.64	B418KV1	5.70	5.76	9.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29.64	0.00	29.64	B0BXDD1	5.43	5.35	7.80
WESTLAKE CORP	Industrial	Fixed Income	29.64	0.00	29.64	BL66ZN6	5.97	3.13	15.01
WHIRLPOOL CORPORATION	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.78	4.70	6.09
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.83	5.75	13.71
BBCMS_22-C18 C	CMBS	Fixed Income	29.41	0.00	29.41	nan	6.16	6.15	6.09
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.43	5.00	7.70
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.72	3.35	14.72
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	29.41	0.00	29.41	nan	5.89	5.25	14.11
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	29.41	0.00	29.41	B4PFJQ6	5.80	5.85	10.09
CITY OF HOPE	Industrial	Fixed Income	29.41	0.00	29.41	BCGD4C6	6.00	5.62	11.31
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.14	2.25	1.19
CUBESMART LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.28	2.00	5.59
ERP OPERATING LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	BXQ9SK7	5.77	4.50	12.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.41	0.00	29.41	nan	5.24	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	29.41	0.00	29.41	nan	5.23	3.50	6.02
FEDEX CORP	Industrial	Fixed Income	29.41	0.00	29.41	B8DMKV9	5.93	3.88	11.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.41	0.00	29.41	nan	5.10	4.00	6.11
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	29.41	0.00	29.41	B8JV032	5.67	4.30	11.87
JD.COM INC	Industrial	Fixed Income	29.41	0.00	29.41	nan	5.72	4.13	13.87
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.77	6.50	2.24
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.23	5.30	5.79
MOSAIC CO/THE	Industrial	Fixed Income	29.41	0.00	29.41	nan	5.09	5.38	3.47
OSHKOSH CORP	Industrial	Fixed Income	29.41	0.00	29.41	nan	5.01	3.10	4.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.41	0.00	29.41	BMDNW58	5.47	2.05	16.76
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	29.41	0.00	29.41	nan	5.13	5.20	4.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29.41	0.00	29.41	BVRYSK7	5.60	3.88	15.32
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	29.41	0.00	29.41	nan	5.60	3.61	17.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	29.41	0.00	29.41	BJ9J259	5.14	4.00	3.84
WESTLAKE CORP	Industrial	Fixed Income	29.41	0.00	29.41	nan	6.13	3.38	15.94
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	29.41	0.00	29.41	nan	5.78	3.65	14.43
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.41	0.00	29.41	B90MCR9	5.69	3.67	12.18
ZOETIS INC	Industrial	Fixed Income	29.41	0.00	29.41	nan	5.67	3.00	15.32
PEPSICO INC	Industrial	Fixed Income	29.41	0.00	29.41	BHKDKT6	5.53	3.38	14.60
AT&T INC	Industrial	Fixed Income	29.18	0.00	29.18	BDCL4M1	5.94	5.70	14.13
AMGEN INC	Industrial	Fixed Income	29.18	0.00	29.18	nan	5.55	5.51	1.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	29.18	0.00	29.18	nan	5.01	4.87	3.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.18	0.00	29.18	nan	5.15	2.35	5.66
D R HORTON INC	Industrial	Fixed Income	29.18	0.00	29.18	nan	4.77	1.40	2.70
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	29.18	0.00	29.18	BWWC535	5.81	4.15	12.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29.18	0.00	29.18	B8GF9H4	5.70	4.00	11.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.18	0.00	29.18	nan	5.41	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	29.18	0.00	29.18	nan	4.89	3.00	2.26
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	29.18	0.00	29.18	nan	5.53	4.32	13.84
GEORGIA POWER CO	Utility	Fixed Income	29.18	0.00	29.18	B9LV101	5.76	4.30	11.75
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	29.18	0.00	29.18	nan	5.26	3.45	15.71
KEMPER CORP	Financial Institutions	Fixed Income	29.18	0.00	29.18	nan	5.85	3.80	6.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.18	0.00	29.18	BMTTWT4	5.71	3.70	14.57
PECO ENERGY CO	Utility	Fixed Income	29.18	0.00	29.18	nan	5.58	4.60	14.46
PHILLIPS 66 CO	Industrial	Fixed Income	29.18	0.00	29.18	nan	6.03	5.50	13.85
BARRICK GOLD CORPORATION	Industrial	Fixed Income	29.18	0.00	29.18	B019B35	5.55	6.45	7.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.18	0.00	29.18	BJXS092	4.82	3.20	4.02
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	29.18	0.00	29.18	BQB7DD5	5.21	4.85	6.77
TVA	Agency	Fixed Income	29.18	0.00	29.18	B01Y7W1	4.84	4.70	6.84
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	29.18	0.00	29.18	nan	5.10	2.50	6.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	29.18	0.00	29.18	nan	4.55	4.25	2.44
UNION ELECTRIC CO	Utility	Fixed Income	29.18	0.00	29.18	BP5WWV0	5.68	5.13	14.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29.18	0.00	29.18	BNYF3X5	5.73	3.85	16.90
ALABAMA POWER COMPANY	Utility	Fixed Income	28.95	0.00	28.95	nan	5.30	5.85	6.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28.95	0.00	28.95	nan	5.30	5.30	7.34
BANNER HEALTH	Industrial	Fixed Income	28.95	0.00	28.95	nan	5.53	2.91	15.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	28.95	0.00	28.95	nan	5.34	5.88	2.63
BOEING CO	Industrial	Fixed Income	28.95	0.00	28.95	BZBZQ11	6.44	3.65	13.06
BOEING CO	Industrial	Fixed Income	28.95	0.00	28.95	BFXLL23	6.32	3.55	9.73
CMS ENERGY CORPORATION	Utility	Fixed Income	28.95	0.00	28.95	BK1Q341	5.83	4.88	11.71
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	28.95	0.00	28.95	nan	5.24	4.70	7.57
CARDINAL HEALTH INC	Industrial	Fixed Income	28.95	0.00	28.95	BVB2PG2	6.01	4.50	12.19
CHEVRON USA INC	Industrial	Fixed Income	28.95	0.00	28.95	BMBZQQ5	5.49	5.25	11.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	28.95	0.00	28.95	nan	4.85	4.80	3.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.95	0.00	28.95	nan	4.86	3.00	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.95	0.00	28.95	nan	5.25	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	28.95	0.00	28.95	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	28.95	0.00	28.95	nan	5.25	4.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	28.95	0.00	28.95	nan	5.27	4.50	5.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.95	0.00	28.95	nan	3.71	4.00	5.19
GEORGIA POWER COMPANY	Utility	Fixed Income	28.95	0.00	28.95	nan	4.69	5.00	2.01
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	28.95	0.00	28.95	BL55PK1	5.56	2.70	7.64
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	28.95	0.00	28.95	nan	5.45	6.75	3.40
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	28.95	0.00	28.95	nan	5.68	5.43	13.10
MCKESSON CORP	Industrial	Fixed Income	28.95	0.00	28.95	nan	4.86	4.25	4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28.95	0.00	28.95	BN912H5	5.74	3.00	15.43
NVENT FINANCE SARL	Industrial	Fixed Income	28.95	0.00	28.95	nan	5.62	2.75	6.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.95	0.00	28.95	2452610	5.16	7.00	5.77
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28.95	0.00	28.95	BZ1JSM8	5.63	3.95	13.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	28.95	0.00	28.95	nan	5.95	3.35	14.73
TSMC ARIZONA CORP	Industrial	Fixed Income	28.95	0.00	28.95	BN7F149	5.01	4.50	15.02
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	28.95	0.00	28.95	nan	4.97	4.63	4.42
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	28.72	0.00	28.72	nan	5.93	5.60	13.91
BROWN & BROWN INC	Financial Institutions	Fixed Income	28.72	0.00	28.72	nan	5.59	4.20	6.03
CALIFORNIA ST	Local Authority	Fixed Income	28.72	0.00	28.72	nan	4.88	5.75	5.54
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28.72	0.00	28.72	B07T3M2	4.86	6.92	3.01
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	28.72	0.00	28.72	BYT8J72	5.73	4.86	16.97
CROWN CASTLE INC	Industrial	Fixed Income	28.72	0.00	28.72	nan	5.42	2.50	5.81
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	28.72	0.00	28.72	BHPZGK0	5.54	4.81	17.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	28.72	0.00	28.72	BYMXHP8	5.81	3.70	13.42
DUKE ENERGY OHIO INC	Utility	Fixed Income	28.72	0.00	28.72	BMF9RC6	5.78	5.65	13.75
EPR PROPERTIES	Financial Institutions	Fixed Income	28.72	0.00	28.72	BDRYQ07	5.28	4.75	1.87
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.72	0.00	28.72	nan	5.20	5.30	6.84
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	28.72	0.00	28.72	nan	5.15	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.72	0.00	28.72	nan	5.31	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.72	0.00	28.72	nan	5.42	4.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	28.72	0.00	28.72	nan	5.38	5.00	4.93
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	28.72	0.00	28.72	B436WY0	5.50	5.96	9.54
LEIDOS INC	Industrial	Fixed Income	28.72	0.00	28.72	nan	5.37	4.38	4.71
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28.72	0.00	28.72	nan	5.19	4.28	6.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	28.72	0.00	28.72	nan	5.12	2.45	5.01
NORDSON CORPORATION	Industrial	Fixed Income	28.72	0.00	28.72	nan	5.01	5.60	3.30
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	28.72	0.00	28.72	nan	6.60	6.75	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28.72	0.00	28.72	nan	5.96	4.20	11.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.72	0.00	28.72	B8DRTZ1	5.68	4.63	11.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.72	0.00	28.72	B7V8P28	5.76	3.60	11.99
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	28.72	0.00	28.72	B8DRYG7	5.72	3.75	11.91
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28.72	0.00	28.72	BD93QB3	5.91	3.70	13.48
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	28.72	0.00	28.72	nan	5.29	3.60	11.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	28.72	0.00	28.72	nan	5.16	4.80	4.29
XYLEM INC	Industrial	Fixed Income	28.72	0.00	28.72	BYQ3L18	5.86	4.38	12.94
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	28.49	0.00	28.49	BPCSJF4	5.01	5.85	2.72
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28.49	0.00	28.49	BDVQ1R1	5.69	4.35	13.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28.49	0.00	28.49	BD9G753	4.67	3.00	2.00
CUMMINS INC	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.11	5.15	7.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.49	0.00	28.49	nan	4.46	5.15	1.61
DUKE ENERGY CAROLINAS	Utility	Fixed Income	28.49	0.00	28.49	B2NJBJ3	5.58	6.00	8.85
EPR PROPERTIES	Financial Institutions	Fixed Income	28.49	0.00	28.49	BZ11Z12	5.33	4.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	28.49	0.00	28.49	nan	5.29	3.50	5.12
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28.49	0.00	28.49	BGB5VZ7	5.90	4.25	13.35
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	28.49	0.00	28.49	nan	4.49	4.25	4.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	28.49	0.00	28.49	nan	4.59	4.63	3.21
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.49	0.00	28.49	nan	4.57	4.45	1.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28.49	0.00	28.49	BTFK546	5.94	5.90	13.68
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28.49	0.00	28.49	nan	5.67	5.50	14.08
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28.49	0.00	28.49	B65CRM3	5.52	4.50	10.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.49	0.00	28.49	B0XP1G4	5.65	5.63	8.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28.49	0.00	28.49	BG1ZYZ8	5.85	4.30	13.54
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28.49	0.00	28.49	nan	5.43	5.38	7.14
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	28.38	0.00	-4,971.62	nan	nan	2.24	-0.01
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	28.26	0.00	28.26	nan	5.50	5.43	5.80
AGREE LP	Financial Institutions	Fixed Income	28.26	0.00	28.26	nan	5.52	2.60	7.35
AMGEN INC	Industrial	Fixed Income	28.26	0.00	28.26	B2PVZR3	5.65	6.38	8.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28.26	0.00	28.26	B95NZC3	5.55	4.02	12.10
BMO_24-C8 C	CMBS	Fixed Income	28.26	0.00	28.26	nan	6.61	6.23	6.81
BLACK HILLS CORPORATION	Utility	Fixed Income	28.26	0.00	28.26	nan	5.31	2.50	5.00
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	28.26	0.00	28.26	B795LF6	5.71	4.70	17.36
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	28.26	0.00	28.26	BYMKLV3	5.35	4.80	8.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	28.26	0.00	28.26	nan	4.46	3.10	2.49
DTE ELECTRIC CO	Utility	Fixed Income	28.26	0.00	28.26	BNJ3505	5.64	4.30	12.15
EVERSOURCE ENERGY	Utility	Fixed Income	28.26	0.00	28.26	nan	5.35	2.55	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	5.18	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	5.24	2.00	6.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	28.26	0.00	28.26	BLD1B03	5.75	5.02	6.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	28.26	0.00	28.26	nan	5.77	5.50	13.79
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	28.26	0.00	28.26	B3YRXN1	5.64	5.90	9.82
PEPSICO INC	Industrial	Fixed Income	28.26	0.00	28.26	B58NF99	5.39	4.88	10.72
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	28.26	0.00	28.26	nan	5.19	2.04	6.29
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28.26	0.00	28.26	nan	5.81	3.15	14.98
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	28.26	0.00	28.26	nan	4.57	5.28	1.46
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.26	0.00	28.26	nan	5.01	4.13	6.24
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28.26	0.00	28.26	nan	5.48	4.10	3.81
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	28.26	0.00	28.26	BKRV265	6.47	5.45	11.19
STRYKER CORPORATION	Industrial	Fixed Income	28.03	0.00	28.03	B94CB56	5.69	4.10	11.94
ALABAMA POWER CO	Utility	Fixed Income	28.03	0.00	28.03	B2RLG45	5.59	6.13	9.14
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.03	0.00	28.03	nan	5.05	1.55	5.49
CENCORA INC	Industrial	Fixed Income	28.03	0.00	28.03	nan	5.11	4.85	4.37
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28.03	0.00	28.03	B713G42	5.92	5.05	10.69
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	28.03	0.00	28.03	nan	5.24	5.00	6.50
BOEING CO	Industrial	Fixed Income	28.03	0.00	28.03	BJHMV86	6.40	3.83	14.95
BROWN UNIVERSITY	Industrial	Fixed Income	28.03	0.00	28.03	BMGZQX7	5.35	2.92	15.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.03	0.00	28.03	B8L5GP6	5.75	4.10	11.87
EVERGY METRO INC	Utility	Fixed Income	28.03	0.00	28.03	nan	5.32	4.95	6.66
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	28.03	0.00	28.03	nan	5.23	4.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	28.03	0.00	28.03	nan	5.32	4.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.03	0.00	28.03	nan	5.19	3.50	6.19
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28.03	0.00	28.03	nan	5.54	6.34	3.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28.03	0.00	28.03	nan	5.09	4.40	3.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	28.03	0.00	28.03	nan	4.97	4.71	6.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	28.03	0.00	28.03	nan	5.36	5.90	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	28.03	0.00	28.03	BFWZ8F8	6.14	4.35	13.00
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28.03	0.00	28.03	BKLMT07	5.53	3.00	15.18
SDART_24-5 A3	ABS	Fixed Income	28.03	0.00	28.03	nan	4.80	4.62	1.42
SYSCO CORPORATION	Industrial	Fixed Income	28.03	0.00	28.03	nan	5.77	6.60	9.67
TAPESTRY INC	Industrial	Fixed Income	28.03	0.00	28.03	nan	5.34	5.10	4.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	28.03	0.00	28.03	BMW9BB6	5.57	2.50	16.21
WHIRLPOOL CORPORATION	Industrial	Fixed Income	28.03	0.00	28.03	nan	5.79	2.40	5.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.80	0.00	27.80	nan	5.73	4.50	14.46
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	27.80	0.00	27.80	nan	5.77	5.50	7.26
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	27.80	0.00	27.80	nan	5.48	2.90	15.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27.80	0.00	27.80	nan	5.98	3.38	14.65
AMPHENOL CORPORATION	Industrial	Fixed Income	27.80	0.00	27.80	nan	5.25	5.25	7.21
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	27.80	0.00	27.80	nan	5.62	5.95	6.56
CMS ENERGY CORPORATION	Utility	Fixed Income	27.80	0.00	27.80	nan	6.95	3.75	5.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27.80	0.00	27.80	nan	5.65	3.00	17.36
DUKE UNIVERSITY	Industrial	Fixed Income	27.80	0.00	27.80	nan	5.42	2.68	12.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.80	0.00	27.80	nan	5.29	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	27.80	0.00	27.80	nan	5.23	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	27.80	0.00	27.80	nan	5.35	4.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	27.80	0.00	27.80	nan	5.17	4.00	4.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.80	0.00	27.80	BYWPHP4	5.20	3.88	2.05
HUMANA INC	Financial Institutions	Fixed Income	27.80	0.00	27.80	nan	5.18	5.75	2.85
MPLX LP	Industrial	Fixed Income	27.80	0.00	27.80	BF2PXT7	6.28	4.90	14.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27.80	0.00	27.80	BNKD9Y6	5.69	5.45	13.89
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	27.80	0.00	27.80	nan	5.33	3.40	10.15
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	27.80	0.00	27.80	B90DSL8	5.43	4.13	14.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27.80	0.00	27.80	BGHJVW0	4.89	3.80	3.32
ORIX CORPORATION	Financial Institutions	Fixed Income	27.80	0.00	27.80	nan	5.08	4.65	4.13
REVVITY INC	Industrial	Fixed Income	27.80	0.00	27.80	nan	5.50	2.55	5.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.80	0.00	27.80	BD3RS15	4.60	2.25	1.67
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27.80	0.00	27.80	nan	5.20	2.45	6.16
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	27.80	0.00	27.80	BVDPXD2	5.81	3.60	12.80
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	27.80	0.00	27.80	B67TMY9	5.59	5.13	10.58
SUTTER HEALTH	Industrial	Fixed Income	27.80	0.00	27.80	BNG3S54	5.52	3.36	14.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27.80	0.00	27.80	nan	5.59	5.15	14.26
WEYERHAEUSER COMPANY	Industrial	Fixed Income	27.80	0.00	27.80	nan	5.78	4.00	14.53
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	27.80	0.00	27.80	BNRLZ12	5.61	2.85	16.00
PACIFICORP	Utility	Fixed Income	27.57	0.00	27.57	B3BQMW3	5.85	6.35	8.90
RELX CAPITAL INC	Industrial	Fixed Income	27.57	0.00	27.57	BMGSZW8	5.19	4.75	6.14
SOUTHWEST GAS CORP	Utility	Fixed Income	27.57	0.00	27.57	nan	5.22	2.20	5.04
TD SYNNEX CORP	Industrial	Fixed Income	27.57	0.00	27.57	nan	5.78	6.10	6.99
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	27.57	0.00	27.57	nan	5.40	3.04	13.76
Willis-Knighton Health System	Industrial	Fixed Income	27.57	0.00	27.57	nan	5.85	3.06	15.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27.57	0.00	27.57	BK1WFF4	5.15	3.57	3.95
BAIDU INC	Industrial	Fixed Income	27.57	0.00	27.57	BN4FTS2	4.80	1.63	2.09
DOMINION RESOURCES INC	Utility	Fixed Income	27.57	0.00	27.57	B8QB5D0	5.98	4.05	11.61
ENBRIDGE INC	Industrial	Fixed Income	27.57	0.00	27.57	BN56J62	6.02	4.50	12.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27.57	0.00	27.57	nan	4.76	4.00	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	27.57	0.00	27.57	nan	4.83	3.50	1.95
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	27.57	0.00	27.57	B56YM37	5.78	5.73	8.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27.57	0.00	27.57	B06LL58	5.02	6.75	5.49
NSTAR ELECTRIC CO	Utility	Fixed Income	27.57	0.00	27.57	BKJ9BP9	5.76	4.40	12.01
APPLOVIN CORP	Industrial	Fixed Income	27.34	0.00	27.34	nan	6.00	5.95	13.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	5.18	2.88	2.36
ASSURANT INC	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	5.46	2.65	6.17
BBCMS_23-5C23 AS	CMBS	Fixed Income	27.34	0.00	27.34	nan	5.56	7.45	3.33
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	27.34	0.00	27.34	nan	5.15	2.29	5.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	27.34	0.00	27.34	nan	5.16	2.10	5.40
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27.34	0.00	27.34	BBWX683	5.69	4.90	11.47
FNMA 30YR	MBS Pass-Through	Fixed Income	27.34	0.00	27.34	nan	5.22	3.50	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	27.34	0.00	27.34	nan	5.25	4.00	5.00
JBS USA LUX SA	Industrial	Fixed Income	27.34	0.00	27.34	BMGC2W9	5.76	3.63	5.96
MICROSOFT CORPORATION	Industrial	Fixed Income	27.34	0.00	27.34	BDCBCK5	5.22	3.95	16.03
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27.34	0.00	27.34	BZ4C9B0	5.67	4.25	12.99
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	27.34	0.00	27.34	BYWY9S8	5.31	3.30	16.52
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	5.02	3.00	6.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	5.27	2.70	6.26
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27.34	0.00	27.34	BQRX166	5.83	5.25	14.18
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	27.34	0.00	27.34	BG5J553	5.61	4.30	13.69
CSX CORP	Industrial	Fixed Income	27.11	0.00	27.11	B6Z3ZB1	5.57	4.40	11.74
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27.11	0.00	27.11	nan	5.69	2.90	15.56
ESSENT GROUP LTD	Financial Institutions	Fixed Income	27.11	0.00	27.11	nan	5.80	6.25	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	BGGJJ05	5.28	4.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	5.33	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	5.20	3.00	6.07
GLOBE LIFE INC	Financial Institutions	Fixed Income	27.11	0.00	27.11	nan	5.46	4.80	6.18
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	27.11	0.00	27.11	BMW12S6	5.04	2.70	5.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27.11	0.00	27.11	nan	5.02	4.60	6.33
NNN REIT INC	Financial Institutions	Fixed Income	27.11	0.00	27.11	BF5HW04	5.07	4.30	3.45
NORDSON CORPORATION	Industrial	Fixed Income	27.11	0.00	27.11	nan	5.37	5.80	6.73
PECO ENERGY CO	Utility	Fixed Income	27.11	0.00	27.11	BYVPKV2	5.65	3.70	13.76
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	27.11	0.00	27.11	nan	6.52	7.15	6.41
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27.11	0.00	27.11	BD82QD3	5.96	3.64	13.41
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.11	0.00	27.11	BLTW5V9	5.63	4.35	12.26
Stanford University	Industrial	Fixed Income	27.11	0.00	27.11	nan	5.30	2.41	16.47
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.88	0.00	26.88	BGBN0G5	5.74	3.80	14.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	26.88	0.00	26.88	nan	5.26	2.30	4.74
APPALACHIAN POWER CO	Utility	Fixed Income	26.88	0.00	26.88	BMJ71T1	6.06	4.40	12.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.88	0.00	26.88	nan	4.41	2.38	2.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26.88	0.00	26.88	BDRHC31	4.52	3.25	2.06
CMS ENERGY CORPORATION	Utility	Fixed Income	26.88	0.00	26.88	BD31895	4.91	3.00	1.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26.88	0.00	26.88	B87C800	5.46	6.50	9.07
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	26.88	0.00	26.88	BSHRL95	5.98	5.60	13.62
EMORY UNIVERSITY	Industrial	Fixed Income	26.88	0.00	26.88	nan	5.39	2.97	15.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.88	0.00	26.88	nan	5.01	1.38	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	26.88	0.00	26.88	nan	5.31	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.88	0.00	26.88	nan	5.20	3.50	5.20
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	26.88	0.00	26.88	B3KV7W4	5.45	6.88	9.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26.88	0.00	26.88	BSBGTQ1	5.67	5.45	14.10
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	26.88	0.00	26.88	nan	5.08	2.75	4.73
NISOURCE INC	Utility	Fixed Income	26.88	0.00	26.88	nan	5.46	5.40	6.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26.88	0.00	26.88	BKBTGN0	5.72	4.10	13.97
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	26.88	0.00	26.88	B80L9N4	6.02	4.45	11.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	26.88	0.00	26.88	BJBZSV3	5.64	3.60	14.23
HOWMET AEROSPACE INC	Industrial	Fixed Income	26.65	0.00	26.65	2767541	5.07	6.75	2.69
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	26.65	0.00	26.65	BYW8L62	5.16	3.58	2.44
APTIV PLC	Industrial	Fixed Income	26.65	0.00	26.65	nan	5.46	4.65	4.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	26.65	0.00	26.65	nan	5.41	4.65	7.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.65	0.00	26.65	BW01ZS9	5.68	3.70	12.88
CROWN CASTLE INC	Industrial	Fixed Income	26.65	0.00	26.65	BDT6RC0	5.99	4.75	12.80
DOMINION ENERGY INC	Utility	Fixed Income	26.65	0.00	26.65	BJ5JG73	5.95	4.60	13.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26.65	0.00	26.65	BFYS3G1	5.78	3.95	13.60
ENTERGY ARKANSAS LLC	Utility	Fixed Income	26.65	0.00	26.65	nan	5.70	3.35	15.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.65	0.00	26.65	nan	4.57	4.00	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.65	0.00	26.65	nan	5.22	3.50	5.70
HARLEY-DAVIDSON INC	Industrial	Fixed Income	26.65	0.00	26.65	BYZ7VM2	6.29	4.63	11.97
EVERGY METRO INC	Utility	Fixed Income	26.65	0.00	26.65	BJ0M699	5.83	4.13	13.74
KENNAMETAL INC	Industrial	Fixed Income	26.65	0.00	26.65	BJP8K12	5.55	2.80	5.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.65	0.00	26.65	2739272	5.48	7.40	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26.65	0.00	26.65	nan	5.35	3.07	15.96
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	26.65	0.00	26.65	B7MTCC9	6.03	3.75	11.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	26.65	0.00	26.65	nan	5.34	2.20	5.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.65	0.00	26.65	nan	5.15	4.65	6.66
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26.65	0.00	26.65	nan	5.75	3.15	15.32
Texas Health Resources	Industrial	Fixed Income	26.65	0.00	26.65	nan	5.44	2.33	16.60
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	26.65	0.00	26.65	nan	5.25	5.10	7.42
VICI PROPERTIES LP	Industrial	Fixed Income	26.65	0.00	26.65	nan	5.58	5.13	5.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.42	0.00	26.42	BYXL3Q4	5.69	4.00	13.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26.42	0.00	26.42	nan	5.28	5.00	5.94
BMARK_24-V5 B	CMBS	Fixed Income	26.42	0.00	26.42	nan	5.82	6.06	3.54
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	26.42	0.00	26.42	BMF1BK8	5.74	5.41	17.31
CENOVUS ENERGY INC	Industrial	Fixed Income	26.42	0.00	26.42	nan	5.59	2.65	6.17
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	26.42	0.00	26.42	nan	5.48	2.70	15.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.42	0.00	26.42	BPQG0Y0	5.70	3.85	14.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	26.42	0.00	26.42	BPP37R4	5.57	3.65	15.02
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	26.42	0.00	26.42	nan	6.22	5.50	13.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26.42	0.00	26.42	B799H27	5.68	4.25	11.46
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26.42	0.00	26.42	nan	4.41	4.50	3.45
EVERSOURCE ENERGY	Utility	Fixed Income	26.42	0.00	26.42	BFMKN70	5.13	3.30	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	5.32	3.50	4.99
HUMANA INC	Financial Institutions	Fixed Income	26.42	0.00	26.42	nan	5.31	5.75	3.49
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	26.42	0.00	26.42	nan	5.95	5.94	13.11
NUCOR CORPORATION	Industrial	Fixed Income	26.42	0.00	26.42	BDVJC77	5.67	4.40	13.49
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26.42	0.00	26.42	nan	5.80	4.10	13.71
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.42	0.00	26.42	nan	5.99	5.65	7.52
TSMC ARIZONA CORP	Industrial	Fixed Income	26.42	0.00	26.42	nan	4.87	4.13	3.89
UNION ELECTRIC CO	Utility	Fixed Income	26.42	0.00	26.42	B650DS5	5.71	8.45	8.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.42	0.00	26.42	BDHDQ15	4.94	3.25	1.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.42	0.00	26.42	BGSGVV9	5.95	4.88	13.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26.42	0.00	26.42	B0WCP86	5.71	5.85	7.89
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26.42	0.00	26.42	BD2NKX0	5.01	4.65	1.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	26.19	0.00	26.19	B0LCV01	5.28	5.38	7.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.19	0.00	26.19	nan	4.66	4.13	7.31
COMCAST CORPORATION	Industrial	Fixed Income	26.19	0.00	26.19	B108F49	5.61	6.45	8.42
DARDEN RESTAURANTS INC	Industrial	Fixed Income	26.19	0.00	26.19	nan	5.64	6.30	6.68
ENBRIDGE INC	Industrial	Fixed Income	26.19	0.00	26.19	BL0MHZ6	5.93	4.00	14.00
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.19	0.00	26.19	nan	5.77	5.70	13.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26.19	0.00	26.19	2MQJXK4	6.14	6.35	13.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	26.19	0.00	26.19	nan	4.76	3.50	2.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	26.19	0.00	26.19	nan	5.18	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	26.19	0.00	26.19	nan	5.29	3.50	5.52
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	26.19	0.00	26.19	B4LZW83	5.93	7.62	8.22
NNN REIT INC	Financial Institutions	Fixed Income	26.19	0.00	26.19	BKMGC43	5.91	3.10	14.91
NORTHERN STATES POWER MINN	Utility	Fixed Income	26.19	0.00	26.19	BMM2784	5.66	4.13	12.43
NUTRIEN LTD	Industrial	Fixed Income	26.19	0.00	26.19	BDGT5N9	5.93	5.63	10.31
OHIO POWER CO	Utility	Fixed Income	26.19	0.00	26.19	nan	5.56	5.65	7.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26.19	0.00	26.19	BKDJPC0	5.71	3.20	14.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26.19	0.00	26.19	BK9NX88	5.75	3.63	14.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.19	0.00	26.19	BDG22S2	5.65	3.35	13.66
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	26.19	0.00	26.19	nan	5.34	4.98	14.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26.19	0.00	26.19	BXPB5G9	5.84	4.20	12.64
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	25.96	0.00	25.96	nan	5.51	4.27	13.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	25.96	0.00	25.96	nan	5.76	5.80	14.01
CALIFORNIA ST	Local Authority	Fixed Income	25.96	0.00	25.96	nan	4.66	4.50	4.10
CARDINAL HEALTH INC	Industrial	Fixed Income	25.96	0.00	25.96	nan	4.85	4.70	1.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.96	0.00	25.96	nan	5.11	3.60	6.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	25.96	0.00	25.96	nan	5.26	5.25	7.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.96	0.00	25.96	nan	4.77	2.50	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.96	0.00	25.96	nan	5.17	5.00	4.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	25.96	0.00	25.96	2242974	5.06	4.39	2.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25.96	0.00	25.96	BNRPM13	5.68	5.30	14.24
NXP BV	Industrial	Fixed Income	25.96	0.00	25.96	nan	4.90	4.40	2.29
NASDAQ INC	Financial Institutions	Fixed Income	25.96	0.00	25.96	BP961C2	5.84	3.95	14.51
PUGET SOUND ENERGY INC	Utility	Fixed Income	25.96	0.00	25.96	nan	5.75	5.68	14.14
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25.96	0.00	25.96	nan	5.40	6.25	6.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	25.96	0.00	25.96	BDDMN60	5.70	4.95	13.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.73	0.00	25.73	BDCJP11	5.65	3.95	13.39
ONEOK INC	Industrial	Fixed Income	25.73	0.00	25.73	nan	5.64	5.05	7.53
UDR INC MTN	Financial Institutions	Fixed Income	25.73	0.00	25.73	BJK69Y7	5.59	3.10	8.13
AT&T INC	Industrial	Fixed Income	25.73	0.00	25.73	B29T034	5.56	6.30	8.77
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.73	0.00	25.73	BK70MM8	5.76	3.20	14.71
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	25.73	0.00	25.73	nan	5.44	5.40	7.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25.73	0.00	25.73	BN92ZW4	5.62	3.35	15.11
EATON CORPORATION	Industrial	Fixed Income	25.73	0.00	25.73	nan	4.72	4.35	3.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.73	0.00	25.73	nan	5.20	3.50	6.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.73	0.00	25.73	nan	4.81	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	25.73	0.00	25.73	nan	5.06	5.50	3.67
HSBC BANK USA MTN	Financial Institutions	Fixed Income	25.73	0.00	25.73	B0GXF41	5.69	5.63	7.77
HOME DEPOT INC	Industrial	Fixed Income	25.73	0.00	25.73	BPLZ1Q1	5.64	5.40	15.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25.73	0.00	25.73	BD1R679	5.58	3.20	13.80
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	25.73	0.00	25.73	BCBR9Y0	6.08	5.25	11.11
MEDSTAR HEALTH INC	Industrial	Fixed Income	25.73	0.00	25.73	nan	5.60	3.63	14.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25.73	0.00	25.73	BYXGKK2	5.82	3.85	13.43
PROLOGIS LP	Financial Institutions	Fixed Income	25.73	0.00	25.73	nan	5.70	3.05	15.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25.73	0.00	25.73	B00KKN2	5.48	5.75	7.63
SYNOVUS BANK	Financial Institutions	Fixed Income	25.73	0.00	25.73	nan	5.68	5.63	2.80
UPMC	Industrial	Fixed Income	25.73	0.00	25.73	nan	5.29	5.04	6.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	25.73	0.00	25.73	nan	5.61	5.63	7.07
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	25.50	0.00	25.50	BW9P7W0	5.05	3.38	3.08
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	25.50	0.00	25.50	nan	5.07	6.13	3.27
BAIDU INC	Industrial	Fixed Income	25.50	0.00	25.50	nan	5.15	3.42	4.71
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25.50	0.00	25.50	nan	5.57	2.90	12.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.50	0.00	25.50	nan	4.63	2.35	2.11
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25.50	0.00	25.50	BYT32T0	5.79	4.20	12.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25.50	0.00	25.50	BNW2JL8	5.76	3.00	15.70
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	25.50	0.00	25.50	nan	5.27	1.65	5.57
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.18	3.50	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.21	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	4.98	3.50	7.05
FNMA 20YR	MBS Pass-Through	Fixed Income	25.50	0.00	25.50	nan	5.05	3.50	4.14
FIRSTENERGY CORPORATION	Utility	Fixed Income	25.50	0.00	25.50	BKMGCD2	5.20	2.65	4.70
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	25.50	0.00	25.50	nan	6.40	5.70	7.26
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25.50	0.00	25.50	BRZ2H86	5.67	4.65	12.25
JBS USA LUX SA	Industrial	Fixed Income	25.50	0.00	25.50	990XAM8	5.76	3.75	5.94
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.50	0.00	25.50	nan	5.59	5.67	6.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25.50	0.00	25.50	nan	4.75	4.45	3.11
MASCO CORP	Industrial	Fixed Income	25.50	0.00	25.50	nan	5.91	3.13	14.96
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	25.50	0.00	25.50	nan	4.97	4.30	3.17
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	25.50	0.00	25.50	B3L4RJ9	5.83	5.44	11.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25.50	0.00	25.50	nan	6.08	5.10	15.39
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	25.50	0.00	25.50	nan	5.20	2.79	11.51
PEPSICO INC	Industrial	Fixed Income	25.50	0.00	25.50	B7Y6VD2	5.54	3.60	12.00
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	25.50	0.00	25.50	nan	5.73	5.75	7.04
DOC DR LLC	Financial Institutions	Fixed Income	25.50	0.00	25.50	BF0BD42	4.91	4.30	2.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25.50	0.00	25.50	B80G7N5	5.67	3.65	11.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25.50	0.00	25.50	nan	5.20	3.20	5.39
SOUTHERN POWER CO	Utility	Fixed Income	25.50	0.00	25.50	BCB8385	5.89	5.25	11.20
SPIRE MISSOURI INC	Utility	Fixed Income	25.50	0.00	25.50	nan	5.16	4.80	6.54
TARGA RESOURCES CORP	Industrial	Fixed Income	25.50	0.00	25.50	nan	5.72	5.50	7.52
YAMANA GOLD INC	Industrial	Fixed Income	25.50	0.00	25.50	nan	5.54	2.63	5.86
AT&T INC	Industrial	Fixed Income	25.27	0.00	25.27	B4SYWV6	5.85	6.55	9.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.27	0.00	25.27	B3B3L83	5.52	6.59	8.72
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25.27	0.00	25.27	nan	5.91	3.50	14.49
BANKUNITED INC	Financial Institutions	Fixed Income	25.27	0.00	25.27	BKPD8J8	5.85	5.13	4.69
BLACK HILLS CORPORATION	Utility	Fixed Income	25.27	0.00	25.27	nan	5.57	4.35	6.80
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	25.27	0.00	25.27	BFY0DG7	5.40	4.00	9.86
CENTERPOINT ENERGY INC	Utility	Fixed Income	25.27	0.00	25.27	nan	5.27	2.65	5.76
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25.27	0.00	25.27	BMDHNR9	5.25	4.90	6.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.27	0.00	25.27	nan	5.08	3.90	6.34
ENTERGY ARKANSAS INC	Utility	Fixed Income	25.27	0.00	25.27	BYX3337	4.89	4.00	3.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.27	0.00	25.27	nan	5.27	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	25.27	0.00	25.27	nan	5.22	3.00	5.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.27	0.00	25.27	BMTYMB1	4.70	1.00	1.67
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	25.27	0.00	25.27	BF8F625	5.21	3.66	16.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25.27	0.00	25.27	BLBPY97	4.52	1.05	2.34
PACIFICORP	Utility	Fixed Income	25.27	0.00	25.27	2823926	5.26	7.70	5.41
PENTAIR FINANCE SA	Industrial	Fixed Income	25.27	0.00	25.27	nan	5.42	5.90	5.93
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	25.27	0.00	25.27	nan	5.60	2.80	17.56
TJX COMPANIES INC	Industrial	Fixed Income	25.27	0.00	25.27	nan	4.70	1.15	3.26
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	25.27	0.00	25.27	nan	4.83	5.00	3.90
XCEL ENERGY INC	Utility	Fixed Income	25.27	0.00	25.27	nan	5.42	2.35	6.17
AEP TEXAS INC	Utility	Fixed Income	25.04	0.00	25.04	BKBTGX0	6.06	4.15	13.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	25.04	0.00	25.04	BYNYSP7	4.91	4.30	1.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	25.04	0.00	25.04	BJML8W1	5.95	4.85	13.20
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.04	0.00	25.04	B95CGK5	5.69	4.30	11.79
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	25.04	0.00	25.04	nan	4.68	5.60	1.44
CGCMT_19-C7 C	CMBS	Fixed Income	25.04	0.00	25.04	nan	7.22	3.95	4.38
COMCAST CORPORATION	Industrial	Fixed Income	25.04	0.00	25.04	BJZXTF4	5.81	4.75	11.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.04	0.00	25.04	B98D0N6	5.57	3.95	12.21
ENTERGY ARKANSAS LLC	Utility	Fixed Income	25.04	0.00	25.04	nan	5.75	5.75	14.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25.04	0.00	25.04	nan	4.85	5.13	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	25.04	0.00	25.04	nan	5.28	4.00	5.81
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	25.04	0.00	25.04	BYX1SH0	5.60	4.50	15.16
HERSHEY COMPANY THE	Industrial	Fixed Income	25.04	0.00	25.04	nan	4.95	4.50	6.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.04	0.00	25.04	nan	4.84	5.38	3.42
Novant Health	Industrial	Fixed Income	25.04	0.00	25.04	nan	5.63	3.32	17.04
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	25.04	0.00	25.04	nan	5.45	3.22	13.60
ONEOK INC	Industrial	Fixed Income	25.04	0.00	25.04	B0BP4K1	5.70	6.00	7.74
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	25.04	0.00	25.04	BP96081	5.55	3.70	15.03
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	25.04	0.00	25.04	BJZD6P3	5.85	4.30	12.07
SNAP-ON INCORPORATED	Industrial	Fixed Income	25.04	0.00	25.04	BFZMFX3	5.60	4.10	13.59
Summa Health	Industrial	Fixed Income	25.04	0.00	25.04	nan	5.61	3.51	15.21
SUTTER HEALTH	Industrial	Fixed Income	25.04	0.00	25.04	BNG3S76	5.02	2.29	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25.04	0.00	25.04	BYZGKF5	5.68	4.50	13.41
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	24.81	0.00	24.81	nan	5.96	3.38	5.29
AUTOZONE INC	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.41	5.20	6.72
BROADCOM INC 144A	Industrial	Fixed Income	24.81	0.00	24.81	BMCGT13	4.94	1.95	2.98
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24.81	0.00	24.81	nan	5.37	2.50	4.65
CUBESMART LP	Financial Institutions	Fixed Income	24.81	0.00	24.81	nan	5.28	3.00	4.62
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24.81	0.00	24.81	BYP8N63	5.83	3.75	13.29
JABIL INC	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.31	5.45	3.57
JOHNSON & JOHNSON	Industrial	Fixed Income	24.81	0.00	24.81	B4W6XQ0	5.19	4.85	11.05
KFW MTN	Agency	Fixed Income	24.81	0.00	24.81	nan	4.41	3.50	2.51
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	24.81	0.00	24.81	BJ0M677	5.80	4.25	13.68
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.77	3.95	17.03
Stanford Health Care	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.47	3.03	15.63
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	24.81	0.00	24.81	nan	5.27	3.13	15.30
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	24.81	0.00	24.81	nan	5.63	3.56	17.63
XCEL ENERGY INC	Utility	Fixed Income	24.81	0.00	24.81	B16NJB3	5.69	6.50	7.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24.58	0.00	24.58	nan	4.74	4.20	2.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.58	0.00	24.58	BGRZFV5	4.38	3.13	3.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.58	0.00	24.58	BNM7HX1	4.49	1.88	3.97
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	24.58	0.00	24.58	nan	5.18	5.85	6.86
CARDINAL HEALTH INC	Industrial	Fixed Income	24.58	0.00	24.58	nan	5.62	5.35	7.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.58	0.00	24.58	BK92VB4	5.51	3.75	14.45
EIDP INC	Industrial	Fixed Income	24.58	0.00	24.58	nan	5.29	4.80	6.78
ERP OPERATING LP	Financial Institutions	Fixed Income	24.58	0.00	24.58	nan	4.98	1.85	6.01
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	24.58	0.00	24.58	BKSKSC9	6.28	5.60	11.22
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.58	0.00	24.58	nan	5.10	2.35	6.67
ENTERGY ARKANSAS LLC	Utility	Fixed Income	24.58	0.00	24.58	nan	5.25	5.45	7.31
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	24.58	0.00	24.58	nan	5.05	1.70	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	24.58	0.00	24.58	nan	5.30	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	24.58	0.00	24.58	nan	5.35	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	24.58	0.00	24.58	nan	5.23	3.50	5.33
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	24.58	0.00	24.58	nan	5.17	1.75	1.26
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.58	0.00	24.58	BPGKDW1	4.42	1.50	1.98
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	24.58	0.00	24.58	nan	4.97	5.08	5.43
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24.58	0.00	24.58	BMWG8W7	5.85	5.50	14.12
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	24.58	0.00	24.58	BFX4N26	6.51	3.98	11.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.58	0.00	24.58	B15F084	5.33	6.25	8.23
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	24.58	0.00	24.58	nan	5.63	5.65	14.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	24.58	0.00	24.58	BLFDQL3	5.21	1.75	5.72
OHIO POWER CO	Utility	Fixed Income	24.58	0.00	24.58	BNVXB50	5.82	2.90	15.56
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24.58	0.00	24.58	nan	5.57	3.19	14.68
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	24.58	0.00	24.58	BWB63F6	5.76	4.70	12.25
STANFORD UNIVERSITY	Industrial	Fixed Income	24.58	0.00	24.58	nan	4.53	1.29	2.36
ADVOCATE HEALTH	Industrial	Fixed Income	24.58	0.00	24.58	nan	5.54	3.39	14.79
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.35	0.00	24.35	BD3CWY1	5.73	3.75	13.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	24.35	0.00	24.35	nan	5.32	5.00	6.85
HYDRO-QUEBEC	Local Authority	Fixed Income	24.35	0.00	24.35	2742537	5.31	8.50	4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24.35	0.00	24.35	BSLSV16	6.60	6.75	7.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.35	0.00	24.35	BYQX516	5.72	4.00	12.76
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	24.35	0.00	24.35	BF0WNF6	4.80	3.65	3.29
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24.35	0.00	24.35	B4X3326	5.42	6.25	9.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24.35	0.00	24.35	BMWRF74	5.62	2.70	15.69
VENTAS REALTY LP	Financial Institutions	Fixed Income	24.35	0.00	24.35	nan	5.63	5.00	7.64
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	24.34	0.00	-12,975.66	nan	nan	2.67	-0.01
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	24.12	0.00	24.12	nan	5.39	4.56	14.75
AEP TEXAS INC	Utility	Fixed Income	24.12	0.00	24.12	BFXQYR4	6.07	3.80	13.41
BBCMS_24-C28 A3	CMBS	Fixed Income	24.12	0.00	24.12	nan	5.84	5.89	5.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24.12	0.00	24.12	nan	5.59	5.50	11.51
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	24.12	0.00	24.12	B3ZT723	5.77	5.62	9.70
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24.12	0.00	24.12	nan	7.24	4.65	12.56
FNMA 15YR	MBS Pass-Through	Fixed Income	24.12	0.00	24.12	nan	4.89	3.00	1.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24.12	0.00	24.12	nan	4.94	3.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	24.12	0.00	24.12	nan	5.25	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	24.12	0.00	24.12	nan	5.23	4.50	4.53
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	24.12	0.00	24.12	nan	5.22	4.55	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.12	0.00	24.12	nan	5.37	5.00	5.37
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	24.12	0.00	24.12	B4LSB85	5.83	6.75	11.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.12	0.00	24.12	B8KCXG8	5.54	3.40	12.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24.12	0.00	24.12	BBWX6K5	5.62	4.75	11.58
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	24.12	0.00	24.12	nan	5.30	4.60	4.11
STORE CAPITAL LLC	Financial Institutions	Fixed Income	24.12	0.00	24.12	nan	5.65	2.75	5.29
YALE UNIVERSITY	Industrial	Fixed Income	24.12	0.00	24.12	nan	4.75	1.48	4.98
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	23.89	0.00	23.89	nan	5.61	3.25	14.93
APTARGROUP INC	Industrial	Fixed Income	23.89	0.00	23.89	nan	5.38	3.60	6.15
CSX CORP	Industrial	Fixed Income	23.89	0.00	23.89	BP8Q1Q7	5.61	4.50	14.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23.89	0.00	23.89	BKPD531	5.33	2.50	18.52
CUMMINS INC	Industrial	Fixed Income	23.89	0.00	23.89	BSBGTN8	5.59	5.45	14.12
ERP OPERATING LP	Financial Institutions	Fixed Income	23.89	0.00	23.89	nan	5.35	4.65	7.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.89	0.00	23.89	nan	5.01	1.50	4.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.89	0.00	23.89	nan	5.25	4.00	4.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.89	0.00	23.89	nan	5.36	4.50	5.48
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.89	0.00	23.89	BZ1GVK8	4.32	1.88	1.70
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	23.89	0.00	23.89	BYMMY54	6.06	4.50	12.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23.89	0.00	23.89	nan	5.02	4.70	5.87
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	23.89	0.00	23.89	nan	5.15	5.75	3.60
NSTAR ELECTRIC CO	Utility	Fixed Income	23.89	0.00	23.89	nan	5.60	3.10	15.58
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	23.89	0.00	23.89	nan	5.93	5.80	13.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	23.89	0.00	23.89	BMT7LG8	4.56	1.05	1.28
DUKE ENERGY INDIANA INC	Utility	Fixed Income	23.89	0.00	23.89	B0MT6P1	5.45	6.12	7.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23.89	0.00	23.89	nan	5.00	4.85	4.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23.89	0.00	23.89	BYY8XV9	5.81	4.55	12.31
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	23.89	0.00	23.89	BDGL8V4	5.84	3.40	13.49
TEXAS ST	Local Authority	Fixed Income	23.89	0.00	23.89	B4LLNX3	5.07	4.63	4.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.89	0.00	23.89	nan	5.16	2.40	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.89	0.00	23.89	BQ1P0P0	5.74	5.55	13.98
The Washington University	Industrial	Fixed Income	23.89	0.00	23.89	nan	5.65	4.35	17.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	23.89	0.00	23.89	BFXKXC4	5.34	4.75	3.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	23.89	0.00	23.89	nan	6.05	5.75	6.91
AEP TEXAS INC	Utility	Fixed Income	23.66	0.00	23.66	nan	5.99	3.45	14.78
ALABAMA POWER COMPANY	Utility	Fixed Income	23.66	0.00	23.66	BDFY6J8	5.69	4.30	12.62
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23.66	0.00	23.66	BF3BYD5	5.86	4.50	13.12
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23.66	0.00	23.66	B23WTP4	5.55	6.35	8.26
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23.66	0.00	23.66	BFXBC97	5.78	4.25	13.52
BANNER HEALTH	Industrial	Fixed Income	23.66	0.00	23.66	BMDWVG9	5.55	3.18	14.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.66	0.00	23.66	BF0BHP1	5.09	3.90	2.09
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23.66	0.00	23.66	nan	5.09	2.05	5.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.66	0.00	23.66	nan	5.72	5.65	14.16
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	23.66	0.00	23.66	nan	5.68	5.65	7.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23.66	0.00	23.66	nan	5.55	5.35	7.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	5.31	4.00	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	5.25	3.50	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.66	0.00	23.66	nan	5.29	3.00	6.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23.66	0.00	23.66	B064HC6	4.73	4.75	7.86
LASMO USA INC	Industrial	Fixed Income	23.66	0.00	23.66	2125837	5.01	7.30	2.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23.66	0.00	23.66	nan	5.04	4.90	3.82
OGLETHORPE POWER CORP	Utility	Fixed Income	23.66	0.00	23.66	B677P66	6.02	5.25	13.14
PECO ENERGY CO	Utility	Fixed Income	23.66	0.00	23.66	BKLMSL1	5.58	3.00	15.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23.66	0.00	23.66	nan	6.87	6.00	6.00
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	23.66	0.00	23.66	B4359G8	5.66	5.45	10.34
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	23.66	0.00	23.66	nan	5.48	5.30	6.54
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.66	0.00	23.66	nan	5.81	4.00	14.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23.66	0.00	23.66	BYQGY41	5.65	4.05	13.01
VENTAS REALTY LP	Financial Institutions	Fixed Income	23.66	0.00	23.66	BM7SXV2	5.22	4.75	5.05
WALMART INC	Industrial	Fixed Income	23.66	0.00	23.66	BZ1DXM5	5.38	3.63	14.26
WALMART INC	Industrial	Fixed Income	23.66	0.00	23.66	nan	4.55	2.38	4.39
AGREE LP	Financial Institutions	Fixed Income	23.43	0.00	23.43	nan	5.30	2.90	5.16
BARINGS BDC INC	Financial Institutions	Fixed Income	23.43	0.00	23.43	BPBS728	5.67	3.30	1.83
DUKE UNIVERSITY	Industrial	Fixed Income	23.43	0.00	23.43	nan	5.44	2.76	15.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.43	0.00	23.43	nan	5.27	3.50	5.73
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	23.43	0.00	23.43	2664062	5.02	7.57	1.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.43	0.00	23.43	B39GHK8	6.00	6.80	8.90
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	23.43	0.00	23.43	BDVLN03	5.83	4.20	13.38
KROGER CO	Industrial	Fixed Income	23.43	0.00	23.43	B3XL1X0	5.77	5.40	10.08
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23.43	0.00	23.43	B288RV9	5.86	6.30	8.70
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23.43	0.00	23.43	nan	5.00	4.88	3.90
Mount Sinai	Industrial	Fixed Income	23.43	0.00	23.43	nan	6.54	3.39	13.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23.43	0.00	23.43	nan	5.76	4.60	14.33
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	23.43	0.00	23.43	nan	5.33	3.49	14.77
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.20	0.00	23.20	BFX84N6	5.97	4.20	13.32
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.20	0.00	23.20	nan	5.84	2.65	15.58
BMO_22-C3 A5	CMBS	Fixed Income	23.20	0.00	23.20	nan	5.33	5.31	6.17
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	23.20	0.00	23.20	B4MB6K0	5.56	5.49	9.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23.20	0.00	23.20	nan	4.54	5.05	1.14
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	23.20	0.00	23.20	BDVJS80	6.31	5.45	12.25
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	23.20	0.00	23.20	nan	4.68	3.00	1.74
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	23.20	0.00	23.20	nan	4.97	2.88	1.03
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	23.20	0.00	23.20	BN2BYX2	4.49	3.63	2.03
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.20	0.00	23.20	B682Y29	5.70	6.25	9.40
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23.20	0.00	23.20	nan	5.69	5.85	6.98
MDC HOLDINGS INC	Industrial	Fixed Income	23.20	0.00	23.20	nan	5.50	3.97	16.38
NEVADA POWER COMPANY	Utility	Fixed Income	23.20	0.00	23.20	nan	5.84	3.13	14.87
PERU (REPUBLIC OF)	Sovereign	Fixed Income	23.20	0.00	23.20	nan	5.34	2.39	1.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	23.20	0.00	23.20	nan	5.53	5.10	7.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23.20	0.00	23.20	BJVNJZ8	5.56	3.15	14.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	23.20	0.00	23.20	BFDSN40	5.56	4.25	13.38
UL SOLUTIONS INC 144A	Industrial	Fixed Income	23.20	0.00	23.20	nan	5.33	6.50	3.34
APPLOVIN CORP	Industrial	Fixed Income	22.97	0.00	22.97	nan	5.43	5.38	5.72
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	22.97	0.00	22.97	nan	5.82	7.30	3.39
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	22.97	0.00	22.97	B3PV428	5.81	6.39	9.10
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	22.97	0.00	22.97	B1L4G76	5.84	5.95	8.50
CUMMINS INC	Industrial	Fixed Income	22.97	0.00	22.97	nan	4.79	4.90	3.68
DELTA AIR LINES INC	Industrial	Fixed Income	22.97	0.00	22.97	BFZP587	5.15	4.38	3.04
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	22.97	0.00	22.97	nan	6.64	6.25	7.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	5.23	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	5.32	4.00	5.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	5.13	4.50	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	22.97	0.00	22.97	nan	5.14	4.50	4.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22.97	0.00	22.97	2129754	5.82	7.13	16.71
KELLANOVA	Industrial	Fixed Income	22.97	0.00	22.97	nan	5.27	5.25	6.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22.97	0.00	22.97	nan	5.51	3.20	15.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	22.97	0.00	22.97	nan	5.47	4.03	13.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22.97	0.00	22.97	BVJFCF1	5.65	3.70	12.80
PROLOGIS LP	Financial Institutions	Fixed Income	22.97	0.00	22.97	nan	4.59	3.25	1.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.97	0.00	22.97	BK1L2R2	7.33	5.25	10.84
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	22.74	0.00	22.74	5368026	4.74	6.22	2.39
BARCLAYS PLC	Financial Institutions	Fixed Income	22.74	0.00	22.74	nan	5.97	6.04	13.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22.74	0.00	22.74	nan	4.53	4.80	0.99
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22.74	0.00	22.74	nan	4.38	4.60	2.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	nan	5.29	2.50	6.72
GNMA 30YR	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	nan	5.33	3.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	BD5N4L3	5.20	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	nan	5.59	4.00	5.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22.74	0.00	22.74	nan	5.27	1.85	5.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22.74	0.00	22.74	nan	5.68	2.85	11.55
NEW YORK N Y	Local Authority	Fixed Income	22.74	0.00	22.74	nan	5.49	5.26	10.73
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	22.74	0.00	22.74	nan	5.48	5.42	7.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	22.74	0.00	22.74	nan	5.57	3.26	17.06
ALABAMA POWER COMPANY	Utility	Fixed Income	22.51	0.00	22.51	B905R28	5.66	3.85	12.07
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22.51	0.00	22.51	BQQP7Y3	6.01	3.70	1.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22.51	0.00	22.51	nan	5.64	5.92	7.08
BANK_20-BN25 C	CMBS	Fixed Income	22.51	0.00	22.51	nan	7.10	3.35	4.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	22.51	0.00	22.51	nan	5.82	5.95	3.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.51	0.00	22.51	BHZ7X72	5.72	4.70	11.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	5.33	5.00	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	5.26	2.00	7.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	5.21	3.50	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	5.29	3.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	22.51	0.00	22.51	nan	5.24	3.00	5.97
GRUPO TELEVISA SAB	Industrial	Fixed Income	22.51	0.00	22.51	BMJ71M4	7.61	5.00	11.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22.51	0.00	22.51	BF2YLV2	5.61	3.90	13.60
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	22.51	0.00	22.51	BMWG8Z0	5.38	5.15	7.63
NEVADA POWER COMPANY	Utility	Fixed Income	22.51	0.00	22.51	nan	5.88	5.90	13.61
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22.51	0.00	22.51	nan	5.87	7.75	2.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	22.51	0.00	22.51	BBK3XJ5	6.01	4.60	11.71
SPIRE MISSOURI INC	Utility	Fixed Income	22.51	0.00	22.51	nan	5.26	5.15	7.39
STANFORD HEALTH CARE	Industrial	Fixed Income	22.51	0.00	22.51	nan	4.95	3.31	4.99
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22.51	0.00	22.51	BP9RBG9	5.75	5.00	13.82
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	22.51	0.00	22.51	nan	5.28	5.25	6.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22.51	0.00	22.51	BPCRP08	5.22	4.80	7.07
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	22.28	0.00	22.28	BHZQ089	4.89	3.83	3.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.28	0.00	22.28	BYN1609	4.90	3.95	1.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.28	0.00	22.28	nan	5.63	5.25	8.39
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	22.28	0.00	22.28	nan	4.73	2.88	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	22.28	0.00	22.28	nan	6.06	5.41	7.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.28	0.00	22.28	nan	5.75	3.20	14.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.28	0.00	22.28	nan	5.22	4.90	6.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.28	0.00	22.28	B06H855	5.37	5.30	7.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.28	0.00	22.28	BF3RHH8	4.80	3.13	2.72
DTE ELECTRIC CO	Utility	Fixed Income	22.28	0.00	22.28	B7WKN85	5.62	4.00	12.04
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	22.28	0.00	22.28	nan	5.78	3.45	14.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.28	0.00	22.28	nan	5.31	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.28	0.00	22.28	nan	5.49	3.50	5.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	22.28	0.00	22.28	nan	5.79	6.35	6.80
LAFARGE SA	Industrial	Fixed Income	22.28	0.00	22.28	B197X21	5.79	7.13	7.83
MATTEL INC	Industrial	Fixed Income	22.28	0.00	22.28	B604531	6.42	5.45	10.48
PECO ENERGY CO	Utility	Fixed Income	22.28	0.00	22.28	B1FJJF6	5.40	5.95	8.39
PECO ENERGY CO	Utility	Fixed Income	22.28	0.00	22.28	BQS2NF5	5.62	4.15	12.50
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.28	0.00	22.28	nan	5.13	4.10	6.28
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	22.28	0.00	22.28	nan	5.48	4.81	14.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22.28	0.00	22.28	nan	4.96	5.30	2.87
SOUTHWEST GAS CORP	Utility	Fixed Income	22.28	0.00	22.28	nan	5.98	3.18	14.94
STEEL DYNAMICS INC	Industrial	Fixed Income	22.28	0.00	22.28	nan	4.82	1.65	2.69
UNITED UTILITIES PLC	Utility	Fixed Income	22.28	0.00	22.28	0385150	5.20	6.88	3.15
University of Chicago	Industrial	Fixed Income	22.28	0.00	22.28	nan	5.49	2.55	13.88
AHS Hospital Corp	Industrial	Fixed Income	22.28	0.00	22.28	nan	5.49	2.78	15.80
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.28	0.00	22.28	BKZCC26	5.75	3.50	14.47
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.28	0.00	22.28	BMWF0D9	5.19	2.30	4.99
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.06	0.00	22.06	BJT1NN0	5.97	4.25	13.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.06	0.00	22.06	BD8ZQT8	5.17	2.90	1.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	22.06	0.00	22.06	nan	5.41	5.50	6.72
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	22.06	0.00	22.06	nan	5.81	3.37	14.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	22.06	0.00	22.06	nan	5.29	5.15	7.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.06	0.00	22.06	nan	5.21	4.00	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.06	0.00	22.06	nan	5.21	3.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.06	0.00	22.06	B6SLDB8	5.08	4.00	4.88
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	22.06	0.00	22.06	nan	6.41	4.21	12.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22.06	0.00	22.06	BZ57YZ3	4.79	4.30	1.16
HP INC	Industrial	Fixed Income	22.06	0.00	22.06	nan	4.83	1.45	1.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	22.06	0.00	22.06	BDG08S8	5.50	6.00	7.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.06	0.00	22.06	nan	4.75	5.38	1.73
MOODYS CORPORATION	Industrial	Fixed Income	22.06	0.00	22.06	nan	5.77	3.25	14.96
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	22.06	0.00	22.06	BYYHKY8	4.93	2.75	1.70
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	22.06	0.00	22.06	nan	5.19	2.76	10.41
VALE SA	Industrial	Fixed Income	22.06	0.00	22.06	B4M6ZX1	6.02	5.63	10.79
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	22.06	0.00	22.06	nan	5.31	4.50	2.90
RICE UNIVERSITY	Industrial	Fixed Income	22.06	0.00	22.06	BWX1XY8	5.31	3.77	15.61
GENERAL MILLS INC	Industrial	Fixed Income	22.06	0.00	22.06	BFY3D44	5.80	4.70	13.16
WALMART INC	Industrial	Fixed Income	21.83	0.00	21.83	B4LC0B3	5.20	5.00	10.71
AUTONATION INC	Industrial	Fixed Income	21.83	0.00	21.83	nan	5.33	1.95	3.38
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	21.83	0.00	21.83	BZ00V01	5.20	6.13	2.86
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	21.83	0.00	21.83	nan	5.32	4.90	7.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.83	0.00	21.83	nan	5.27	5.30	7.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.83	0.00	21.83	nan	5.70	3.20	15.48
EXELON CORPORATION	Utility	Fixed Income	21.83	0.00	21.83	nan	5.26	3.35	6.20
FNMA 20YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	4.93	4.00	2.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	21.83	0.00	21.83	BDC3P80	6.05	4.85	12.51
GATX CORPORATION	Financial Institutions	Fixed Income	21.83	0.00	21.83	nan	5.82	3.10	15.36
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	5.38	3.00	6.03
GEORGIA POWER COMPANY	Utility	Fixed Income	21.83	0.00	21.83	BZB2D44	4.77	3.25	1.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.83	0.00	21.83	nan	5.48	4.85	7.79
MOSAIC CO/THE	Industrial	Fixed Income	21.83	0.00	21.83	BD5W807	4.93	4.05	2.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21.83	0.00	21.83	B8BHNS4	5.64	3.95	11.74
PUGET SOUND ENERGY INC	Utility	Fixed Income	21.83	0.00	21.83	B1FDPM7	5.65	6.27	8.45
PULTE GROUP INC	Industrial	Fixed Income	21.83	0.00	21.83	B065VM7	5.57	7.88	5.76
UNION ELECTRIC CO	Utility	Fixed Income	21.83	0.00	21.83	BKPGX14	5.61	3.25	14.83
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	21.60	0.00	21.60	nan	5.02	5.37	1.41
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	21.60	0.00	21.60	nan	5.82	5.55	14.27
BMO_24-5C8 A3	CMBS	Fixed Income	21.60	0.00	21.60	nan	5.27	5.63	4.22
CBRE SERVICES INC	Industrial	Fixed Income	21.60	0.00	21.60	nan	5.11	5.50	3.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.60	0.00	21.60	BZ1JRW1	5.77	4.00	15.69
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.60	0.00	21.60	BKR3FX9	6.19	5.60	11.26
ECOLAB INC	Industrial	Fixed Income	21.60	0.00	21.60	BKPTQ92	5.54	2.13	16.60
FNMA 30YR	MBS Pass-Through	Fixed Income	21.60	0.00	21.60	nan	5.18	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	21.60	0.00	21.60	nan	5.18	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	21.60	0.00	21.60	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	21.60	0.00	21.60	nan	5.30	3.50	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.60	0.00	21.60	nan	4.89	2.50	3.77
FORDO_24-D B	ABS	Fixed Income	21.60	0.00	21.60	nan	5.09	4.88	3.34
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	21.60	0.00	21.60	nan	5.75	2.95	15.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.60	0.00	21.60	nan	5.26	3.50	5.52
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	21.60	0.00	21.60	BJ791C1	5.97	5.21	15.71
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21.60	0.00	21.60	nan	5.44	2.00	5.99
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	21.60	0.00	21.60	BLBKJ19	5.25	2.81	17.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21.60	0.00	21.60	B93L8Z3	5.88	4.00	11.92
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.60	0.00	21.60	nan	5.07	2.25	3.08
YALE UNIVERSITY	Industrial	Fixed Income	21.60	0.00	21.60	BMB1CC1	5.29	2.40	16.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.37	0.00	21.37	nan	4.60	3.13	6.41
CABOT CORPORATION	Industrial	Fixed Income	21.37	0.00	21.37	BJVR1F4	5.14	4.00	4.00
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	21.37	0.00	21.37	nan	4.38	3.75	3.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	21.37	0.00	21.37	nan	4.91	4.70	4.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21.37	0.00	21.37	BLCHDN9	5.68	4.00	14.69
EL PASO ELECTRIC CO	Utility	Fixed Income	21.37	0.00	21.37	BSTLMX6	6.27	5.00	11.82
ENBRIDGE INC	Industrial	Fixed Income	21.37	0.00	21.37	BZ6CXF0	5.87	5.50	12.39
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	8.31	5.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	5.23	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	5.38	5.00	4.93
GENERAL ELECTRIC CO	Industrial	Fixed Income	21.37	0.00	21.37	BKKXD87	5.65	4.50	12.04
LEAR CORPORATION	Industrial	Fixed Income	21.37	0.00	21.37	nan	6.14	3.55	14.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21.37	0.00	21.37	BNM2D83	6.87	3.80	1.90
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	21.37	0.00	21.37	BSMNPK7	5.49	5.03	4.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21.37	0.00	21.37	BGSQHL1	5.85	4.85	13.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.14	0.00	21.14	BCZYK44	5.70	4.60	11.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.14	0.00	21.14	nan	5.70	2.75	15.79
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.14	0.00	21.14	BP6MDL6	5.63	3.25	6.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.14	0.00	21.14	nan	5.28	4.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	21.14	0.00	21.14	nan	4.86	3.00	2.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.14	0.00	21.14	nan	4.79	4.00	0.60
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21.14	0.00	21.14	BP4YH12	5.79	5.45	14.06
LAS VEGAS SANDS CORP	Industrial	Fixed Income	21.14	0.00	21.14	BKM8MD8	5.14	3.50	1.57
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	21.14	0.00	21.14	B5326D2	5.46	5.71	7.83
NNN REIT INC	Financial Institutions	Fixed Income	21.14	0.00	21.14	BPCVJR5	5.85	3.00	15.56
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	21.14	0.00	21.14	B4YX109	5.91	6.45	11.79
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	21.14	0.00	21.14	nan	5.73	3.95	14.09
SYSCO CORPORATION	Industrial	Fixed Income	21.14	0.00	21.14	BYQ4R13	5.92	4.50	12.59
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	21.14	0.00	21.14	BX90B31	5.34	4.33	15.43
TRIMBLE INC	Industrial	Fixed Income	21.14	0.00	21.14	nan	5.48	6.10	6.36
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20.91	0.00	20.91	nan	5.59	2.90	15.86
BGC GROUP INC	Financial Institutions	Fixed Income	20.91	0.00	20.91	nan	6.13	6.60	3.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	20.91	0.00	20.91	BKPD1R7	5.67	2.90	15.52
BOARDWALK PIPELINES LP	Industrial	Fixed Income	20.91	0.00	20.91	nan	5.67	3.60	6.45
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	20.91	0.00	20.91	nan	6.89	6.85	7.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.91	0.00	20.91	nan	5.19	3.00	6.24
COMCAST CORPORATION	Industrial	Fixed Income	20.91	0.00	20.91	B614024	5.75	6.55	9.25
DOMINION RESOURCES INC	Utility	Fixed Income	20.91	0.00	20.91	B39ZDT6	5.79	7.00	8.93
ESSENTIAL UTILITIES INC	Utility	Fixed Income	20.91	0.00	20.91	nan	5.48	5.38	6.94
FNMA 15YR	MBS Pass-Through	Fixed Income	20.91	0.00	20.91	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	20.91	0.00	20.91	nan	5.27	4.00	5.63
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.91	0.00	20.91	BL5GZC6	5.52	2.94	15.40
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.91	0.00	20.91	BKPTTY8	4.91	1.90	3.02
Massachusetts Institute of Technol	Industrial	Fixed Income	20.91	0.00	20.91	nan	5.25	2.29	16.78
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	20.91	0.00	20.91	BMB5VG0	5.62	3.10	15.35
NMI HOLDINGS INC	Financial Institutions	Fixed Income	20.91	0.00	20.91	nan	5.78	6.00	3.89
OHIO POWER CO	Utility	Fixed Income	20.91	0.00	20.91	BQB7DR9	5.48	5.00	6.76
REVVITY INC	Industrial	Fixed Income	20.91	0.00	20.91	nan	6.06	3.63	14.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20.91	0.00	20.91	nan	5.35	4.75	7.83
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20.91	0.00	20.91	nan	5.22	5.10	6.76
SOUTHWEST GAS CORP	Utility	Fixed Income	20.91	0.00	20.91	BK1WL23	6.07	4.15	13.69
TAMPA ELECTRIC CO	Utility	Fixed Income	20.91	0.00	20.91	BMMVFY3	5.81	4.35	12.22
TOLEDO EDISON CO (THE)	Utility	Fixed Income	20.91	0.00	20.91	B1HKL95	5.54	6.15	8.67
TRINITY HEALTH CORP	Industrial	Fixed Income	20.91	0.00	20.91	nan	5.53	2.63	12.07
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	20.91	0.00	20.91	nan	5.22	4.20	14.90
ABB FINANCE USA INC	Industrial	Fixed Income	20.68	0.00	20.68	nan	4.66	3.80	3.03
Advocate Health and Hospitals Corp	Industrial	Fixed Income	20.68	0.00	20.68	nan	5.47	3.01	15.57
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20.68	0.00	20.68	BVCN939	5.40	3.88	7.94
APTIV PLC	Industrial	Fixed Income	20.68	0.00	20.68	BZ57QB3	6.52	4.40	12.41
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	20.68	0.00	20.68	2795036	5.26	7.20	5.22
CSX CORP	Industrial	Fixed Income	20.68	0.00	20.68	BKY5RH6	5.54	2.50	16.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.68	0.00	20.68	B1723Q2	5.51	6.20	8.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	20.68	0.00	20.68	nan	5.16	3.90	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.68	0.00	20.68	nan	5.17	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	20.68	0.00	20.68	nan	5.15	3.00	6.29
FEDEX CORP	Industrial	Fixed Income	20.68	0.00	20.68	BFWSC77	4.91	4.20	3.46
GMALT_24-2 A3	ABS	Fixed Income	20.68	0.00	20.68	nan	4.69	5.39	1.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.68	0.00	20.68	BPG9276	5.71	3.10	15.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	20.68	0.00	20.68	BHNH4B5	5.82	5.09	13.02
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	20.68	0.00	20.68	nan	6.10	5.38	7.43
NUCOR CORP	Industrial	Fixed Income	20.68	0.00	20.68	BCJ52H0	5.63	5.20	11.40
PECO ENERGY CO	Utility	Fixed Income	20.68	0.00	20.68	BMWPCX3	5.60	2.85	15.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	20.68	0.00	20.68	nan	5.15	3.70	4.87
Sentara Healthcare	Industrial	Fixed Income	20.68	0.00	20.68	nan	5.49	2.93	15.94
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	20.68	0.00	20.68	nan	5.70	5.00	7.43
SOUTHWEST GAS CORP	Utility	Fixed Income	20.68	0.00	20.68	BDCFT40	6.01	3.80	13.17
Thomas Jefferson University	Industrial	Fixed Income	20.68	0.00	20.68	BMDYXZ8	5.71	3.85	15.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.68	0.00	20.68	B40HSK4	5.60	5.25	17.53
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	20.45	0.00	20.45	nan	5.98	5.41	7.31
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	20.45	0.00	20.45	nan	4.97	2.26	8.08
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.45	0.00	20.45	BM9ZRT7	5.19	2.25	3.08
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	20.45	0.00	20.45	nan	4.69	4.20	2.51
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.45	0.00	20.45	nan	5.41	4.75	6.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	nan	5.28	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	nan	5.20	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	nan	4.79	6.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	nan	5.30	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	nan	5.36	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	nan	5.18	5.00	4.42
GATX CORPORATION	Financial Institutions	Fixed Income	20.45	0.00	20.45	BK8G5J3	5.98	5.20	11.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	BJN4LB9	5.37	5.00	5.37
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.45	0.00	20.45	nan	5.29	2.75	6.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20.45	0.00	20.45	nan	5.70	3.40	14.69
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20.45	0.00	20.45	nan	5.29	2.89	15.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20.45	0.00	20.45	BQ2MZL1	5.02	5.65	3.34
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20.22	0.00	20.22	BM9STY5	5.65	2.75	15.81
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20.22	0.00	20.22	nan	6.87	7.05	4.11
CALIFORNIA ST	Local Authority	Fixed Income	20.22	0.00	20.22	nan	4.61	3.05	3.92
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	20.22	0.00	20.22	nan	5.83	3.10	15.02
CONOCOPHILLIPS	Industrial	Fixed Income	20.22	0.00	20.22	B2RB0L0	5.49	5.90	9.23
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	20.22	0.00	20.22	nan	5.31	4.09	14.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.22	0.00	20.22	nan	5.22	3.50	5.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.22	0.00	20.22	nan	4.93	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	20.22	0.00	20.22	nan	5.23	4.50	4.53
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	20.22	0.00	20.22	B0B0N65	5.30	4.95	8.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.22	0.00	20.22	B7W7T88	5.10	4.50	4.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	20.22	0.00	20.22	nan	5.24	5.00	4.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.22	0.00	20.22	nan	4.59	2.25	2.08
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20.22	0.00	20.22	BN741V3	6.92	3.70	4.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.22	0.00	20.22	B4MDCW0	5.56	6.00	9.67
EXPAND ENERGY CORP	Industrial	Fixed Income	20.22	0.00	20.22	nan	5.90	5.38	4.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20.22	0.00	20.22	BJQZ0B2	5.84	3.75	14.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20.22	0.00	20.22	nan	4.78	5.45	1.62
CENCORA INC	Industrial	Fixed Income	19.99	0.00	19.99	nan	5.43	5.13	7.08
BBCMS_24-5C25 AS	CMBS	Fixed Income	19.99	0.00	19.99	nan	5.55	6.36	3.64
BANK5_24-5YR6 C	CMBS	Fixed Income	19.99	0.00	19.99	nan	6.22	6.97	3.67
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	19.99	0.00	19.99	nan	5.99	6.25	4.90
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19.99	0.00	19.99	nan	4.97	4.50	2.58
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.99	0.00	19.99	nan	5.21	3.14	13.97
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	19.99	0.00	19.99	nan	5.41	6.30	6.34
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	19.99	0.00	19.99	nan	5.33	2.55	5.81
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	19.99	0.00	19.99	nan	4.68	4.75	7.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.99	0.00	19.99	BDB5GH3	5.20	3.00	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.99	0.00	19.99	nan	5.17	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	19.99	0.00	19.99	nan	5.28	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	19.99	0.00	19.99	nan	4.82	3.00	2.00
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.99	0.00	19.99	nan	5.24	2.25	6.24
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.99	0.00	19.99	BZ6CQY0	5.15	3.95	2.53
OR SCH BD PENSION	Local Authority	Fixed Income	19.99	0.00	19.99	nan	4.70	5.68	1.72
PEPSICO INC	Industrial	Fixed Income	19.99	0.00	19.99	B5MZW12	5.39	5.50	9.96
RUTGERS ST UNIV N J	Local Authority	Fixed Income	19.99	0.00	19.99	nan	5.64	3.92	17.67
RICE UNIVERSITY	Industrial	Fixed Income	19.99	0.00	19.99	nan	5.33	3.57	12.57
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	19.76	0.00	19.76	BD7XTW7	5.46	3.00	2.99
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	19.76	0.00	19.76	nan	5.93	6.35	3.86
BBCMS_24-C30 AS	CMBS	Fixed Income	19.76	0.00	19.76	nan	5.55	5.75	7.47
BBCMS_24-5C27 C	CMBS	Fixed Income	19.76	0.00	19.76	nan	6.16	6.70	3.84
BMARK_18-B7 B	CMBS	Fixed Income	19.76	0.00	19.76	nan	6.32	4.84	4.95
BMARK_24-V7 A2	CMBS	Fixed Income	19.76	0.00	19.76	nan	5.26	5.77	3.53
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	19.76	0.00	19.76	BXT7BJ8	5.39	4.32	12.71
FNMA 15YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.87	3.00	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	5.20	3.50	5.91
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	19.76	0.00	19.76	nan	5.20	6.88	3.44
MCDONALDS CORPORATION	Industrial	Fixed Income	19.76	0.00	19.76	B4T8994	5.58	4.88	10.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19.76	0.00	19.76	BJLMKC9	7.52	5.65	3.68
EQUINOR ASA	Agency	Fixed Income	19.76	0.00	19.76	7234556	4.56	7.25	2.46
UNION ELECTRIC CO	Utility	Fixed Income	19.76	0.00	19.76	BM8T585	5.57	3.90	14.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19.76	0.00	19.76	BYQ74Q6	5.60	3.40	13.89
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	19.76	0.00	19.76	nan	5.30	2.40	16.50
AT&T INC	Industrial	Fixed Income	19.53	0.00	19.53	BYMLXL0	5.78	5.65	12.23
BBCMS_23-C19 A5	CMBS	Fixed Income	19.53	0.00	19.53	nan	5.34	5.45	5.76
BBCMS_24-5C27 A2	CMBS	Fixed Income	19.53	0.00	19.53	nan	5.27	5.55	3.67
BMO_24-5C6 AS	CMBS	Fixed Income	19.53	0.00	19.53	nan	5.59	5.75	4.05
ERP OPERATING LP	Financial Institutions	Fixed Income	19.53	0.00	19.53	BF4G280	5.77	4.00	13.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.53	0.00	19.53	nan	5.25	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	19.53	0.00	19.53	nan	5.28	4.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.53	0.00	19.53	nan	4.68	3.50	2.79
GENUINE PARTS COMPANY	Industrial	Fixed Income	19.53	0.00	19.53	BLBM799	5.45	2.75	6.20
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	19.53	0.00	19.53	BNNJMH5	4.51	4.75	3.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19.53	0.00	19.53	BYZLV24	4.42	2.50	2.75
MASTEC INC.	Industrial	Fixed Income	19.53	0.00	19.53	nan	5.49	5.90	3.90
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	19.53	0.00	19.53	nan	4.74	4.05	1.44
ONE GAS INC	Utility	Fixed Income	19.53	0.00	19.53	nan	5.11	4.25	6.36
UDR INC MTN	Financial Institutions	Fixed Income	19.53	0.00	19.53	BFD9PG9	5.13	3.50	2.82
AT&T INC	Industrial	Fixed Income	19.30	0.00	19.30	BN8KPY1	5.92	4.80	11.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19.30	0.00	19.30	BYW4234	5.70	3.90	13.33
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	19.30	0.00	19.30	BYQRR89	5.57	3.97	13.45
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19.30	0.00	19.30	BRBK4P0	4.52	4.13	3.66
DIGNITY HEALTH	Industrial	Fixed Income	19.30	0.00	19.30	BYQ7PN0	5.90	5.27	15.43
FNMA 30YR	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	nan	5.17	5.50	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	nan	5.25	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	nan	5.24	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	nan	5.31	6.50	4.16
GNMA 30YR	MBS Pass-Through	Fixed Income	19.30	0.00	19.30	nan	5.13	4.50	4.60
HF SINCLAIR CORP	Industrial	Fixed Income	19.30	0.00	19.30	nan	5.71	6.38	2.11
HOWMET AEROSPACE INC	Industrial	Fixed Income	19.30	0.00	19.30	nan	5.22	4.85	5.68
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	19.30	0.00	19.30	nan	6.05	5.45	7.29
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19.30	0.00	19.30	nan	6.13	4.38	13.75
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	19.30	0.00	19.30	nan	4.74	3.62	1.04
NNN REIT INC	Financial Institutions	Fixed Income	19.30	0.00	19.30	BF5HVZ2	6.02	4.80	13.06
NUCOR CORPORATION	Industrial	Fixed Income	19.30	0.00	19.30	nan	5.21	3.13	6.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19.30	0.00	19.30	BMCQG90	5.73	5.35	13.85
ONE GAS INC	Utility	Fixed Income	19.30	0.00	19.30	nan	4.98	2.00	4.99
REPUBLIC SERVICES INC	Industrial	Fixed Income	19.30	0.00	19.30	B53WC78	5.60	6.20	9.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	19.30	0.00	19.30	nan	5.16	4.95	4.07
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	19.30	0.00	19.30	nan	5.17	2.30	3.61
3650R_22-PF2 A5	CMBS	Fixed Income	19.30	0.00	19.30	nan	5.42	5.29	6.20
VALERO ENERGY CORPORATION	Industrial	Fixed Income	19.30	0.00	19.30	BD5M8B8	4.85	3.40	1.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	19.07	0.00	19.07	nan	5.55	5.63	6.63
APACHE CORPORATION	Industrial	Fixed Income	19.07	0.00	19.07	BYZLW65	5.55	4.38	3.43
CALIFORNIA ST	Local Authority	Fixed Income	19.07	0.00	19.07	nan	5.33	5.13	9.32
CommonSpirit Health	Industrial	Fixed Income	19.07	0.00	19.07	nan	5.91	6.46	13.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.07	0.00	19.07	nan	5.14	2.99	8.79
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	19.07	0.00	19.07	BG4T6C8	5.11	3.11	8.53
EPR PROPERTIES	Financial Institutions	Fixed Income	19.07	0.00	19.07	BFNSMR6	5.59	4.95	2.99
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19.07	0.00	19.07	nan	4.42	4.38	2.94
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19.07	0.00	19.07	BN7DVB0	4.50	4.13	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	19.07	0.00	19.07	nan	5.28	4.00	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	19.07	0.00	19.07	nan	4.81	4.00	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.07	0.00	19.07	nan	5.24	4.00	5.68
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.07	0.00	19.07	nan	4.43	4.38	1.92
MISSISSIPPI ST	Local Authority	Fixed Income	19.07	0.00	19.07	B7F7WF3	5.49	5.25	4.94
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	19.07	0.00	19.07	nan	4.51	4.25	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19.07	0.00	19.07	BD96W03	5.66	3.60	13.51
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19.07	0.00	19.07	nan	5.54	3.77	13.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	19.07	0.00	19.07	BK8J633	5.87	5.15	4.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.07	0.00	19.07	nan	5.05	3.10	6.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	19.07	0.00	19.07	BNBYGZ8	5.74	2.89	15.61
UDR INC MTN	Financial Institutions	Fixed Income	19.07	0.00	19.07	nan	5.54	5.13	7.39
VENTAS REALTY LP	Financial Institutions	Fixed Income	19.07	0.00	19.07	BV9CM96	5.98	4.38	12.16
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19.07	0.00	19.07	nan	6.08	4.85	3.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18.84	0.00	18.84	nan	5.97	3.25	14.57
BLACK HILLS CORPORATION	Utility	Fixed Income	18.84	0.00	18.84	nan	5.62	6.15	7.09
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18.84	0.00	18.84	nan	5.23	3.30	15.11
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	18.84	0.00	18.84	nan	5.74	5.40	7.58
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	18.84	0.00	18.84	B82C1N9	5.79	6.82	10.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.84	0.00	18.84	BLN7JS5	5.85	3.91	14.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	18.84	0.00	18.84	BZ78LD1	5.80	5.95	11.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	5.28	4.00	5.68
FHLB	Agency	Fixed Income	18.84	0.00	18.84	nan	4.34	3.13	0.47
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.86	4.00	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	5.29	4.00	5.72
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	18.84	0.00	18.84	BDRM6Q7	5.79	3.75	13.41
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	18.84	0.00	18.84	nan	4.39	4.50	3.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18.84	0.00	18.84	BD8CPG9	4.75	2.00	1.66
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	18.84	0.00	18.84	BMHG0D7	4.43	3.88	2.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18.84	0.00	18.84	nan	8.06	7.88	11.20
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	18.84	0.00	18.84	B7M0SM4	5.77	5.51	11.35
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.84	0.00	18.84	nan	5.63	5.31	11.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18.84	0.00	18.84	nan	5.14	2.40	6.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18.61	0.00	18.61	B8ZQTV2	5.50	3.60	12.27
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	18.61	0.00	18.61	nan	5.90	6.95	3.55
MOSAIC CO/THE	Industrial	Fixed Income	18.61	0.00	18.61	B74WKS8	6.02	4.88	10.93
NEW YORK N Y	Local Authority	Fixed Income	18.61	0.00	18.61	nan	5.17	4.61	7.86
SMITH & NEPHEW PLC	Industrial	Fixed Income	18.61	0.00	18.61	nan	4.92	5.15	2.08
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18.61	0.00	18.61	nan	4.53	2.25	2.15
WEC ENERGY GROUP INC	Utility	Fixed Income	18.61	0.00	18.61	nan	5.02	2.20	3.74
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18.61	0.00	18.61	nan	5.11	5.00	3.39
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	18.61	0.00	18.61	nan	5.04	1.78	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	18.61	0.00	18.61	nan	5.32	5.11	7.07
DBJPM_16-C3 A5	CMBS	Fixed Income	18.61	0.00	18.61	nan	5.49	2.89	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.61	0.00	18.61	nan	5.36	2.00	6.49
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18.38	0.00	18.38	BNVRKY4	5.49	2.79	16.14
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	18.38	0.00	18.38	nan	5.74	5.70	2.91
AUTOZONE INC	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.14	1.65	5.57
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.38	0.00	18.38	BP9MM38	4.44	3.63	2.85
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.38	0.00	18.38	BMGSZ84	4.43	3.00	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	BYMPYP3	5.20	3.00	6.15
FHMS_K120-A2 A2	CMBS	Fixed Income	18.38	0.00	18.38	nan	4.86	1.50	5.37
GSMS_19-GC38 A3	CMBS	Fixed Income	18.38	0.00	18.38	nan	5.11	3.70	3.49
IDAHO POWER COMPANY MTN	Utility	Fixed Income	18.38	0.00	18.38	nan	5.78	5.80	13.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18.38	0.00	18.38	BPZRJ36	4.74	4.75	3.93
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18.38	0.00	18.38	nan	5.46	2.60	10.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18.38	0.00	18.38	BD6NTX9	4.80	4.13	3.10
OWENS CORNING	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.95	5.95	13.81
PACIFICORP	Utility	Fixed Income	18.38	0.00	18.38	B0BFFL9	5.48	5.25	7.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.38	0.00	18.38	BM9PJB3	5.10	2.15	5.49
POLARIS INC	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.63	6.95	3.59
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.20	5.25	6.50
WFCM_19-C49 B	CMBS	Fixed Income	18.38	0.00	18.38	nan	5.86	4.55	3.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.44	5.61	7.04
AON CORP	Financial Institutions	Fixed Income	18.15	0.00	18.15	B683Y11	5.80	8.21	1.80
CATERPILLAR INC	Industrial	Fixed Income	18.15	0.00	18.15	nan	4.76	1.90	5.70
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	18.15	0.00	18.15	nan	5.40	4.47	13.60
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	18.15	0.00	18.15	nan	4.78	2.25	2.03
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	18.15	0.00	18.15	BSM8V15	6.29	5.05	11.77
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.21	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.11	5.00	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.29	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.26	5.00	5.09
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	18.15	0.00	18.15	BV0MDD6	5.53	4.30	12.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	18.15	0.00	18.15	B1V4L60	4.47	5.50	2.06
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	18.15	0.00	18.15	nan	5.10	4.83	2.82
PPL CAPITAL FUNDING INC	Utility	Fixed Income	18.15	0.00	18.15	nan	5.45	5.25	7.36
REGENCY CENTERS LP	Financial Institutions	Fixed Income	18.15	0.00	18.15	BR87506	5.39	5.25	6.97
VICI PROPERTIES LP	Industrial	Fixed Income	18.15	0.00	18.15	nan	5.65	5.75	7.04
BROADCOM INC	Industrial	Fixed Income	17.92	0.00	17.92	BKXB935	4.86	4.11	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.92	0.00	17.92	nan	5.23	4.50	4.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.92	0.00	17.92	nan	5.20	4.00	4.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	17.92	0.00	17.92	nan	5.55	5.60	5.39
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	17.92	0.00	17.92	BYQRRD4	4.44	2.13	1.26
KENNAMETAL INC	Industrial	Fixed Income	17.92	0.00	17.92	BDD8528	5.12	4.63	3.18
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17.92	0.00	17.92	nan	5.28	2.85	5.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17.92	0.00	17.92	nan	5.54	5.35	7.64
MSC_18-H3 C	CMBS	Fixed Income	17.92	0.00	17.92	nan	6.47	4.85	4.82
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17.92	0.00	17.92	BC9KR36	5.80	4.65	11.59
RUSH OBLIGATED GROUP	Industrial	Fixed Income	17.92	0.00	17.92	nan	4.98	3.92	4.37
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	17.92	0.00	17.92	nan	5.89	6.10	6.95
BBCMS_24-C30 A2	CMBS	Fixed Income	17.69	0.00	17.69	nan	5.53	6.09	4.20
CD_17-CD6 B	CMBS	Fixed Income	17.69	0.00	17.69	nan	5.78	3.91	4.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.69	0.00	17.69	nan	6.51	5.88	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	17.69	0.00	17.69	nan	5.10	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	17.69	0.00	17.69	nan	5.31	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	17.69	0.00	17.69	nan	5.25	4.00	4.78
FIRSTENERGY CORPORATION	Utility	Fixed Income	17.69	0.00	17.69	BL5H0D5	5.85	3.40	14.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.69	0.00	17.69	nan	5.14	4.50	5.23
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17.69	0.00	17.69	BYWM368	4.70	2.75	2.23
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	17.69	0.00	17.69	B0NFKV2	5.30	5.75	8.01
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.69	0.00	17.69	BQP9NK4	4.43	3.38	2.54
ONEOK INC	Industrial	Fixed Income	17.69	0.00	17.69	nan	6.25	5.85	14.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.69	0.00	17.69	BMVX324	5.56	2.70	15.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.69	0.00	17.69	nan	5.21	5.20	6.74
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	17.69	0.00	17.69	nan	5.65	2.85	6.12
TARGET CORPORATION	Industrial	Fixed Income	17.69	0.00	17.69	2061867	5.00	6.35	6.18
UPMC	Industrial	Fixed Income	17.69	0.00	17.69	nan	5.63	5.38	11.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	17.69	0.00	17.69	nan	5.61	3.01	15.36
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	17.46	0.00	17.46	nan	5.13	2.65	9.54
AMGEN INC	Industrial	Fixed Income	17.46	0.00	17.46	B679186	5.84	5.75	9.88
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	17.46	0.00	17.46	B88N0G2	5.77	4.10	11.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	17.46	0.00	17.46	nan	4.53	0.50	1.08
FHMS_K149 AM	CMBS	Fixed Income	17.46	0.00	17.46	nan	5.01	3.53	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	17.46	0.00	17.46	BZ04910	5.23	4.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	17.46	0.00	17.46	nan	4.82	3.00	2.00
GATX CORPORATION	Financial Institutions	Fixed Income	17.46	0.00	17.46	nan	4.92	5.40	2.06
KINROSS GOLD CORP	Industrial	Fixed Income	17.46	0.00	17.46	nan	5.68	6.25	6.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17.46	0.00	17.46	nan	5.34	5.00	7.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.46	0.00	17.46	BLNMF37	5.58	5.13	14.17
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.46	0.00	17.46	B950RN9	5.68	5.67	7.93
TVA	Agency	Fixed Income	17.46	0.00	17.46	B3VXQS8	5.31	4.63	16.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	17.46	0.00	17.46	nan	5.38	3.38	6.90
ALABAMA POWER COMPANY	Utility	Fixed Income	17.23	0.00	17.23	nan	5.16	3.05	6.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17.23	0.00	17.23	nan	5.18	5.00	4.44
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17.23	0.00	17.23	nan	5.96	3.60	14.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	17.23	0.00	17.23	BNM5MW9	5.69	2.85	15.75
BMO_24-5C8 C	CMBS	Fixed Income	17.23	0.00	17.23	nan	6.06	6.18	4.21
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	17.23	0.00	17.23	nan	5.39	5.13	7.08
EQUINOR ASA	Agency	Fixed Income	17.23	0.00	17.23	BM8MM16	4.53	3.00	2.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.23	0.00	17.23	nan	5.18	5.50	3.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.23	0.00	17.23	B9GRG87	4.86	6.00	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.23	0.00	17.23	nan	5.18	4.00	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	17.23	0.00	17.23	nan	5.18	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	17.23	0.00	17.23	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	17.23	0.00	17.23	nan	5.29	4.00	5.72
GENERAL ELECTRIC CO	Industrial	Fixed Income	17.23	0.00	17.23	BLB4M56	5.54	4.35	14.16
HUBBELL INCORPORATED	Industrial	Fixed Income	17.23	0.00	17.23	nan	5.22	2.30	5.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17.23	0.00	17.23	nan	4.93	3.63	3.37
INTERNATIONAL PAPER CO	Industrial	Fixed Income	17.23	0.00	17.23	B3MDYN8	5.91	7.30	9.36
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	17.23	0.00	17.23	nan	5.28	2.95	11.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.23	0.00	17.23	nan	4.56	0.50	1.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17.23	0.00	17.23	BMC8VZ7	5.48	2.60	16.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17.23	0.00	17.23	BN7DSM0	5.53	4.13	12.58
EXPAND ENERGY CORP	Industrial	Fixed Income	17.23	0.00	17.23	nan	5.98	4.75	5.79
UNUM GROUP	Financial Institutions	Fixed Income	17.23	0.00	17.23	nan	6.09	4.50	13.59
CALIFORNIA ST	Local Authority	Fixed Income	17.00	0.00	17.00	nan	4.52	3.50	3.04
DIGNITY HEALTH	Industrial	Fixed Income	17.00	0.00	17.00	B8K5033	5.90	4.50	11.51
EQUINOR ASA	Agency	Fixed Income	17.00	0.00	17.00	nan	4.57	1.75	1.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.35	5.50	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.24	3.50	5.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	4.99	2.50	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.74	5.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.20	4.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	17.00	0.00	17.00	nan	5.29	4.50	4.95
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17.00	0.00	17.00	nan	4.37	3.85	15.65
JBS USA LUX SA	Industrial	Fixed Income	17.00	0.00	17.00	BLPNGZ7	5.16	2.50	1.96
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17.00	0.00	17.00	nan	4.62	2.13	1.76
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	17.00	0.00	17.00	nan	5.46	4.28	9.91
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	17.00	0.00	17.00	nan	6.64	4.29	13.19
MOSAIC CO/THE	Industrial	Fixed Income	17.00	0.00	17.00	BGDXKF2	6.05	5.63	11.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17.00	0.00	17.00	nan	5.14	1.88	5.94
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	17.00	0.00	17.00	nan	5.51	3.15	15.44
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	17.00	0.00	17.00	BWGCKS1	6.07	3.90	12.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17.00	0.00	17.00	B62ZR69	5.61	5.70	10.06
WESTAR ENERGY INC	Utility	Fixed Income	17.00	0.00	17.00	BYP8YX7	5.85	4.25	12.80
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	17.00	0.00	17.00	B43RSL2	5.75	5.75	9.91
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16.77	0.00	16.77	BNK9FV3	4.44	4.38	2.95
AMPHENOL CORPORATION	Industrial	Fixed Income	16.77	0.00	16.77	BT259S6	5.69	5.38	14.34
DTE ELECTRIC CO	Utility	Fixed Income	16.77	0.00	16.77	BD6NXB5	5.61	3.70	13.50
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	16.77	0.00	16.77	B84XVZ2	5.57	4.25	11.61
DRIVE_24-2 C	ABS	Fixed Income	16.77	0.00	16.77	nan	5.39	4.67	2.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16.77	0.00	16.77	nan	4.83	4.50	3.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.77	0.00	16.77	nan	5.18	3.50	6.19
FNMA	Agency	Fixed Income	16.77	0.00	16.77	B23G0S6	4.85	5.63	8.89
FNMA 30YR	MBS Pass-Through	Fixed Income	16.77	0.00	16.77	nan	5.28	4.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.77	0.00	16.77	nan	5.39	2.50	6.61
FNMA 15YR	MBS Pass-Through	Fixed Income	16.77	0.00	16.77	nan	4.91	3.50	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.77	0.00	16.77	nan	4.88	5.50	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	16.77	0.00	16.77	nan	5.13	4.50	4.60
HOWARD UNIVERSITY	Industrial	Fixed Income	16.77	0.00	16.77	nan	6.20	5.21	12.50
JD.COM INC	Industrial	Fixed Income	16.77	0.00	16.77	BD3C8Y3	5.02	3.88	1.30
PROLOGIS LP	Financial Institutions	Fixed Income	16.77	0.00	16.77	BFNC7J5	5.67	4.38	13.51
UNION ELECTRIC CO	Utility	Fixed Income	16.54	0.00	16.54	B0F66L5	5.37	5.30	8.92
BANK OZK	Financial Institutions	Fixed Income	16.54	0.00	16.54	BP9P099	8.03	2.75	1.61
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16.54	0.00	16.54	nan	5.80	3.55	14.97
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	16.54	0.00	16.54	nan	6.66	3.85	13.58
CD_17-CD5 A4	CMBS	Fixed Income	16.54	0.00	16.54	nan	5.19	3.43	2.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16.54	0.00	16.54	BGYTGG2	4.86	3.80	3.56
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	16.54	0.00	16.54	nan	4.39	4.63	2.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	5.24	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	B8BXSQ5	5.23	4.50	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	4.88	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	5.16	3.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	4.91	2.50	1.05
FNMA 20YR	MBS Pass-Through	Fixed Income	16.54	0.00	16.54	nan	4.93	4.00	2.38
HERSHEY COMPANY THE	Industrial	Fixed Income	16.54	0.00	16.54	BYYGSH4	5.61	3.38	13.66
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16.54	0.00	16.54	BN785D5	5.18	4.13	12.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	16.54	0.00	16.54	5065996	4.79	11.50	1.30
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16.54	0.00	16.54	nan	6.04	7.95	3.03
PGEWRF_22-B A1	ABS	Fixed Income	16.54	0.00	16.54	nan	4.96	4.02	3.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.54	0.00	16.54	B537C51	5.32	4.88	10.70
UDR INC MTN	Financial Institutions	Fixed Income	16.54	0.00	16.54	nan	5.55	2.10	7.49
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	16.54	0.00	16.54	nan	5.77	5.63	14.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	16.31	0.00	16.31	nan	5.55	5.35	2.97
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	16.31	0.00	16.31	nan	6.14	6.60	3.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16.31	0.00	16.31	BQ6C3B3	5.57	6.13	13.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16.31	0.00	16.31	BLNKQ72	5.63	3.60	15.01
CITIGROUP INC	Financial Institutions	Fixed Income	16.31	0.00	16.31	nan	5.18	5.59	4.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16.31	0.00	16.31	nan	5.04	5.00	1.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.31	0.00	16.31	nan	5.32	4.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	16.31	0.00	16.31	nan	4.79	3.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	16.31	0.00	16.31	nan	5.35	4.50	5.50
INGERSOLL RAND INC	Industrial	Fixed Income	16.31	0.00	16.31	nan	4.97	5.40	3.23
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16.31	0.00	16.31	nan	4.59	4.25	3.71
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.31	0.00	16.31	nan	5.66	2.88	15.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.31	0.00	16.31	nan	5.48	3.29	17.64
UNUM GROUP	Financial Institutions	Fixed Income	16.31	0.00	16.31	nan	6.03	6.00	13.71
BMARK_20-B16 B	CMBS	Fixed Income	16.08	0.00	16.08	nan	6.69	3.18	4.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	16.08	0.00	16.08	nan	5.34	5.05	7.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16.08	0.00	16.08	B8HTPB1	5.68	3.80	11.94
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	16.08	0.00	16.08	nan	5.40	2.99	12.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16.08	0.00	16.08	nan	5.33	2.25	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.08	0.00	16.08	nan	5.21	3.00	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.08	0.00	16.08	nan	5.42	4.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.08	0.00	16.08	nan	5.20	3.50	5.20
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	16.08	0.00	16.08	2540344	5.48	6.95	2.72
KILROY REALTY LP	Financial Institutions	Fixed Income	16.08	0.00	16.08	BP2TBG2	6.36	6.25	7.68
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	16.08	0.00	16.08	nan	6.01	2.80	15.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16.08	0.00	16.08	B56HKK9	5.52	5.35	10.04
PECO ENERGY CO	Utility	Fixed Income	16.08	0.00	16.08	nan	5.64	3.05	15.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.08	0.00	16.08	B8FS4X5	5.64	3.80	11.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16.08	0.00	16.08	BN7QLH5	5.70	2.95	15.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16.08	0.00	16.08	BLF7T16	5.82	3.45	14.78
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	16.08	0.00	16.08	2053325	6.00	7.63	8.11
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	15.85	0.00	15.85	BF6V0N4	5.76	4.15	13.13
FNMA 30YR	MBS Pass-Through	Fixed Income	15.85	0.00	15.85	nan	5.35	4.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.85	0.00	15.85	nan	5.50	3.00	5.84
FIRSTENERGY CORPORATION	Utility	Fixed Income	15.85	0.00	15.85	nan	5.23	2.25	5.17
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15.85	0.00	15.85	nan	5.51	3.50	5.03
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	15.85	0.00	15.85	BLD72V9	5.28	4.50	1.98
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.85	0.00	15.85	nan	5.49	3.14	13.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	15.85	0.00	15.85	nan	5.15	4.80	5.56
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.85	0.00	15.85	nan	4.66	1.50	6.22
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	15.62	0.00	15.62	5497511	5.12	8.60	2.24
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	15.62	0.00	15.62	nan	5.52	3.92	14.59
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.62	0.00	15.62	BMXL0P8	4.52	0.75	5.43
SHARP HEALTHCARE	Industrial	Fixed Income	15.62	0.00	15.62	nan	5.50	2.68	15.73
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	15.62	0.00	15.62	nan	5.80	5.15	4.06
ALABAMA POWER COMPANY	Utility	Fixed Income	15.39	0.00	15.39	B4QV918	5.57	6.00	9.43
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	15.39	0.00	15.39	B3X6TM0	5.68	7.09	7.11
ENTERGY TEXAS INC	Utility	Fixed Income	15.39	0.00	15.39	BHZRX05	5.71	4.50	10.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.30	3.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.45	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.33	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.24	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.39	0.00	15.39	nan	5.55	5.00	5.98
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	15.39	0.00	15.39	nan	5.42	5.00	7.67
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.39	0.00	15.39	nan	5.20	4.65	2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15.39	0.00	15.39	nan	6.63	6.70	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15.39	0.00	15.39	nan	4.63	0.80	1.03
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	15.39	0.00	15.39	B00P2X1	5.06	5.63	6.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.16	0.00	15.16	nan	5.20	3.00	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.16	0.00	15.16	nan	5.31	4.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.16	0.00	15.16	nan	5.08	4.00	4.88
Indiana University Health	Industrial	Fixed Income	15.16	0.00	15.16	nan	5.50	2.85	16.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	15.16	0.00	15.16	nan	4.56	4.63	2.00
RUTGERS ST UNIV N J	Local Authority	Fixed Income	15.16	0.00	15.16	nan	5.41	3.27	10.90
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	15.16	0.00	15.16	nan	5.38	2.81	15.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.93	0.00	14.93	nan	5.18	3.50	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.93	0.00	14.93	nan	5.22	3.50	5.70
FNMA 20YR	MBS Pass-Through	Fixed Income	14.93	0.00	14.93	nan	4.85	4.50	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.93	0.00	14.93	nan	5.20	3.50	5.42
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	14.93	0.00	14.93	nan	5.49	2.67	15.92
NSTAR ELECTRIC CO	Utility	Fixed Income	14.93	0.00	14.93	nan	5.04	1.95	6.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14.93	0.00	14.93	B551BB0	5.66	7.50	8.78
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	14.93	0.00	14.93	BGYKMF6	5.86	4.40	13.51
UBER TECHNOLOGIES INC	Industrial	Fixed Income	14.93	0.00	14.93	BQB6DJ8	5.89	5.35	14.00
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	14.93	0.00	14.93	nan	5.50	4.56	14.78
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14.70	0.00	14.70	BTFKGS7	5.90	5.25	14.77
BLACK HILLS CORPORATION	Utility	Fixed Income	14.70	0.00	14.70	BDHDF96	6.01	4.20	12.83
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	14.70	0.00	14.70	nan	5.48	3.20	15.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14.70	0.00	14.70	nan	5.13	3.15	6.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	14.70	0.00	14.70	nan	5.75	3.50	15.00
FNMA 15YR	MBS Pass-Through	Fixed Income	14.70	0.00	14.70	nan	4.82	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	14.70	0.00	14.70	nan	4.85	6.00	3.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14.70	0.00	14.70	BDS6CH1	5.87	4.13	13.18
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	14.70	0.00	14.70	nan	5.47	4.95	5.81
NISOURCE INC	Utility	Fixed Income	14.70	0.00	14.70	BNRR1H8	6.76	6.95	4.07
ONEOK INC	Industrial	Fixed Income	14.70	0.00	14.70	nan	4.90	4.25	2.55
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	14.70	0.00	14.70	nan	5.60	3.42	16.11
PEPSICO INC	Industrial	Fixed Income	14.70	0.00	14.70	BRLF5C9	5.51	4.25	12.55
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14.70	0.00	14.70	nan	4.62	1.13	1.04
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	14.47	0.00	14.47	nan	5.09	4.85	4.38
BMO_24-5C6 B	CMBS	Fixed Income	14.47	0.00	14.47	nan	6.00	6.09	4.01
ECOLAB INC	Industrial	Fixed Income	14.47	0.00	14.47	B7154K0	5.49	5.50	10.93
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14.47	0.00	14.47	nan	4.38	0.63	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.47	0.00	14.47	nan	5.10	5.50	3.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.47	0.00	14.47	nan	5.24	5.50	2.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.47	0.00	14.47	nan	5.31	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	14.47	0.00	14.47	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	14.47	0.00	14.47	nan	5.19	6.00	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.47	0.00	14.47	nan	5.38	4.50	5.16
ILLUMINA INC	Industrial	Fixed Income	14.47	0.00	14.47	nan	5.49	2.55	5.58
INGERSOLL RAND INC	Industrial	Fixed Income	14.47	0.00	14.47	nan	5.25	5.31	5.43
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	14.47	0.00	14.47	BNKBZV9	4.48	4.13	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14.47	0.00	14.47	BQMS2D0	5.91	5.70	13.51
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14.24	0.00	14.24	nan	5.42	2.38	5.84
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14.24	0.00	14.24	nan	5.28	5.35	7.33
ECOLAB INC	Industrial	Fixed Income	14.24	0.00	14.24	BFXZ7V6	5.55	3.95	13.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14.24	0.00	14.24	nan	4.84	4.00	4.20
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	14.24	0.00	14.24	nan	4.42	3.88	2.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.24	0.00	14.24	nan	5.33	5.00	4.98
FGOLD 20YR	MBS Pass-Through	Fixed Income	14.24	0.00	14.24	nan	5.13	3.50	4.07
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.24	0.00	14.24	nan	5.23	4.50	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.24	0.00	14.24	nan	5.25	2.00	7.01
FNMA 30YR	MBS Pass-Through	Fixed Income	14.24	0.00	14.24	B4KLLW9	5.03	5.50	2.79
FNMA 20YR	MBS Pass-Through	Fixed Income	14.24	0.00	14.24	nan	4.91	4.00	2.09
FNMA 20YR	MBS Pass-Through	Fixed Income	14.24	0.00	14.24	nan	5.00	3.50	4.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	14.24	0.00	14.24	BGL40P7	5.20	3.88	14.27
LOEWS CORPORATION	Financial Institutions	Fixed Income	14.24	0.00	14.24	B0686W1	5.29	6.00	7.44
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14.24	0.00	14.24	BYWPDY5	5.14	3.96	9.38
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	14.24	0.00	14.24	B1XHJM9	6.70	6.75	8.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	14.24	0.00	14.24	nan	5.39	2.26	12.10
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	14.24	0.00	14.24	nan	5.40	2.61	18.04
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.24	0.00	14.24	nan	6.21	9.25	2.96
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14.24	0.00	14.24	nan	4.88	4.55	4.37
BARRICK GOLD CORP	Industrial	Fixed Income	14.01	0.00	14.01	B8L1XS6	5.76	5.25	10.93
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	14.01	0.00	14.01	nan	5.66	2.93	15.22
EL PASO ELECTRIC CO	Utility	Fixed Income	14.01	0.00	14.01	B08V071	5.99	6.00	7.62
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.01	0.00	14.01	nan	5.89	2.65	15.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.01	0.00	14.01	nan	5.18	4.00	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	14.01	0.00	14.01	nan	5.25	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	14.01	0.00	14.01	nan	5.38	5.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	14.01	0.00	14.01	nan	5.10	5.00	4.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14.01	0.00	14.01	nan	5.20	3.00	6.28
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14.01	0.00	14.01	BRXCX35	5.46	5.10	7.62
WAKEMED	Industrial	Fixed Income	14.01	0.00	14.01	nan	5.49	3.29	15.67
BAT CAPITAL CORP	Industrial	Fixed Income	13.78	0.00	13.78	nan	6.16	3.73	10.93
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	13.78	0.00	13.78	nan	5.48	2.59	15.74
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	4.92	3.00	2.88
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	4.87	4.50	1.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	5.22	4.50	4.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	5.33	3.00	5.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	5.03	2.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	5.16	3.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	5.42	4.50	6.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13.78	0.00	13.78	BNTDBS5	4.59	4.38	2.58
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.78	0.00	13.78	BF18SP8	4.66	3.38	3.23
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	13.78	0.00	13.78	nan	5.54	2.70	5.13
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	13.78	0.00	13.78	nan	5.71	5.84	12.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13.78	0.00	13.78	B15S8P6	5.54	6.05	8.24
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13.78	0.00	13.78	nan	4.62	1.32	2.32
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	13.55	0.00	13.55	BJX9954	5.75	3.65	17.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13.55	0.00	13.55	BM8NHW5	5.40	2.65	16.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	B15VWL9	5.28	5.00	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	5.34	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	4.98	3.50	7.05
FNMA 20YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	4.83	3.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	5.38	5.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	5.25	4.50	5.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	5.18	5.00	4.50
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.55	0.00	13.55	nan	5.89	2.60	5.42
NETFLIX INC	Industrial	Fixed Income	13.55	0.00	13.55	nan	5.18	4.90	7.45
PEPSICO INC	Industrial	Fixed Income	13.55	0.00	13.55	nan	5.45	3.88	16.46
PORT AUTH N Y & N J	Local Authority	Fixed Income	13.55	0.00	13.55	BD469L8	5.54	4.23	14.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13.55	0.00	13.55	B081Q51	5.39	5.40	7.81
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	13.55	0.00	13.55	nan	4.96	4.33	0.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.32	0.00	13.32	nan	4.86	3.00	1.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.32	0.00	13.32	nan	5.28	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	13.32	0.00	13.32	nan	5.34	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	13.32	0.00	13.32	nan	5.22	4.00	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13.32	0.00	13.32	BD0QRM9	4.81	3.90	1.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	13.32	0.00	13.32	nan	5.44	4.95	7.51
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13.32	0.00	13.32	BKBNMB2	5.78	3.70	14.26
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	13.32	0.00	13.32	nan	5.96	5.98	1.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13.32	0.00	13.32	nan	5.49	6.38	3.21
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.32	0.00	13.32	nan	5.31	3.75	15.53
RYDER SYSTEM INC MTN	Industrial	Fixed Income	13.32	0.00	13.32	nan	5.11	5.50	3.90
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	13.32	0.00	13.32	BYSZTY1	5.79	4.77	17.18
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.32	0.00	13.32	B1GKMM6	5.30	5.70	8.64
CSX CORP	Industrial	Fixed Income	13.10	0.00	13.10	BMZLFW8	5.62	4.90	14.67
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.10	0.00	13.10	nan	5.63	5.84	3.52
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	13.10	0.00	13.10	BDFFY19	5.28	3.74	1.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	4.90	3.00	1.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.33	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.18	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	nan	5.28	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.10	0.00	13.10	B8GQ869	5.01	6.00	4.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13.10	0.00	13.10	BPSPBG4	4.71	4.25	1.05
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	13.10	0.00	13.10	nan	5.43	3.38	10.41
MSC_18-H3 A4	CMBS	Fixed Income	13.10	0.00	13.10	nan	5.14	3.91	2.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13.10	0.00	13.10	nan	4.76	4.95	3.24
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13.10	0.00	13.10	nan	4.65	4.38	1.09
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	12.87	0.00	12.87	nan	5.29	2.94	16.39
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	12.87	0.00	12.87	nan	5.29	5.00	4.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.87	0.00	12.87	nan	4.47	4.38	1.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.86	6.00	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	12.87	0.00	12.87	nan	5.29	3.50	5.52
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	12.87	0.00	12.87	B1H9VF8	5.71	6.05	8.50
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12.87	0.00	12.87	B7DX7R0	5.46	5.00	11.12
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	12.87	0.00	12.87	nan	5.28	4.38	8.88
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	12.87	0.00	12.87	nan	5.33	2.84	14.77
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	12.87	0.00	12.87	nan	5.74	4.95	7.65
TAPESTRY INC	Industrial	Fixed Income	12.87	0.00	12.87	nan	5.83	5.50	7.70
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	12.64	0.00	12.64	nan	5.71	5.76	7.48
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12.64	0.00	12.64	nan	5.86	5.54	4.35
APPALACHIAN POWER CO	Utility	Fixed Income	12.64	0.00	12.64	nan	5.32	2.70	5.59
BANK5_24-5YR9 C	CMBS	Fixed Income	12.64	0.00	12.64	nan	6.22	6.42	3.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.64	0.00	12.64	nan	5.22	4.00	5.81
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12.64	0.00	12.64	nan	5.34	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12.64	0.00	12.64	nan	5.36	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	12.64	0.00	12.64	nan	4.89	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	12.64	0.00	12.64	nan	5.19	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	12.64	0.00	12.64	nan	5.32	3.50	5.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12.64	0.00	12.64	BPSKCJ9	5.59	5.45	13.97
SUTTER HEALTH	Industrial	Fixed Income	12.64	0.00	12.64	nan	5.54	3.16	11.39
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.41	0.00	12.41	BLNR8F5	5.05	5.25	4.52
BAIDU INC	Industrial	Fixed Income	12.41	0.00	12.41	BN4FTV5	5.19	2.38	5.95
ENTERGY CORPORATION	Utility	Fixed Income	12.41	0.00	12.41	nan	6.93	7.13	4.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12.41	0.00	12.41	BPXYFL9	4.76	4.88	1.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	5.22	3.50	5.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12.41	0.00	12.41	nan	5.39	4.89	4.09
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	12.41	0.00	12.41	nan	6.09	3.71	10.44
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	12.41	0.00	12.41	B8DWSJ3	5.48	3.77	11.85
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	12.41	0.00	12.41	BJN9P56	5.53	4.18	17.81
AT&T INC	Industrial	Fixed Income	12.18	0.00	12.18	BYY3Z96	5.87	5.15	10.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.18	0.00	12.18	nan	5.22	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	12.18	0.00	12.18	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	12.18	0.00	12.18	nan	5.27	4.00	5.84
FNMA 20YR	MBS Pass-Through	Fixed Income	12.18	0.00	12.18	B961GN4	4.83	3.50	2.43
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	12.18	0.00	12.18	nan	5.51	4.97	13.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.18	0.00	12.18	nan	5.11	4.50	4.42
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	12.18	0.00	12.18	nan	5.72	3.80	14.61
NEWMONT CORPORATION	Industrial	Fixed Income	12.18	0.00	12.18	nan	5.06	3.25	4.83
NEWMONT CORPORATION	Industrial	Fixed Income	12.18	0.00	12.18	nan	5.82	5.75	10.64
PECO ENERGY CO	Utility	Fixed Income	12.18	0.00	12.18	BTFK5B3	5.61	5.25	14.36
REGENCY CENTERS LP	Financial Institutions	Fixed Income	12.18	0.00	12.18	BYMXPD2	4.93	3.60	1.98
WALMART INC	Industrial	Fixed Income	12.18	0.00	12.18	BLS12B6	5.31	4.30	12.44
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11.95	0.00	11.95	B14VKK5	5.41	6.70	8.07
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	11.95	0.00	11.95	BDH3MC8	5.03	2.86	6.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.95	0.00	11.95	nan	4.82	3.00	2.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.95	0.00	11.95	nan	5.28	4.00	5.86
FNMA BENCHMARK NOTE	Agency	Fixed Income	11.95	0.00	11.95	2479471	4.43	6.25	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	11.95	0.00	11.95	nan	5.32	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	11.95	0.00	11.95	nan	4.77	3.50	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	11.95	0.00	11.95	nan	4.77	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	11.95	0.00	11.95	nan	5.33	3.00	5.17
HOWMET AEROSPACE INC	Industrial	Fixed Income	11.95	0.00	11.95	nan	5.03	3.00	3.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11.95	0.00	11.95	nan	4.74	4.30	3.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11.95	0.00	11.95	BS60CP8	5.70	5.38	14.16
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	11.95	0.00	11.95	nan	6.19	5.75	4.27
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11.95	0.00	11.95	B3D2757	5.18	6.63	5.57
BORGWARNER INC	Industrial	Fixed Income	11.72	0.00	11.72	nan	5.65	5.40	7.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11.72	0.00	11.72	2280156	5.37	6.95	6.24
EDISON INTERNATIONAL	Utility	Fixed Income	11.72	0.00	11.72	BMWJ4X9	5.47	5.25	5.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.30	3.50	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.34	4.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.22	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	5.27	4.00	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.72	0.00	11.72	nan	4.95	3.00	3.10
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.72	0.00	11.72	BR05230	6.09	7.65	6.49
NSTAR ELECTRIC CO	Utility	Fixed Income	11.72	0.00	11.72	B4ZX5G2	5.69	5.50	10.02
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.72	0.00	11.72	nan	5.90	5.95	3.65
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.72	0.00	11.72	nan	6.35	2.75	6.30
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	11.72	0.00	11.72	nan	5.71	6.95	3.13
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11.49	0.00	11.49	nan	5.07	2.72	16.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.49	0.00	11.49	nan	5.28	4.00	5.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.49	0.00	11.49	nan	5.07	3.50	3.01
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.49	0.00	11.49	nan	5.37	5.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	11.49	0.00	11.49	nan	4.87	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	11.49	0.00	11.49	nan	5.27	4.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.49	0.00	11.49	nan	5.45	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	11.49	0.00	11.49	nan	5.02	2.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.49	0.00	11.49	B7TN9P6	5.01	5.50	4.29
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	11.49	0.00	11.49	nan	4.51	4.63	3.86
NEWMONT CORPORATION	Industrial	Fixed Income	11.49	0.00	11.49	nan	5.62	4.20	14.23
PUGET SOUND ENERGY INC	Utility	Fixed Income	11.49	0.00	11.49	B55VBD2	5.77	5.64	10.43
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11.49	0.00	11.49	nan	5.88	5.50	7.29
RELIANCE INC	Industrial	Fixed Income	11.49	0.00	11.49	nan	5.15	2.15	5.15
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	11.49	0.00	11.49	nan	4.79	4.13	1.36
CENCORA INC	Industrial	Fixed Income	11.26	0.00	11.26	nan	5.47	5.15	7.78
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11.26	0.00	11.26	nan	4.55	4.80	3.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.80	3.50	2.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	5.45	5.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	5.25	3.50	6.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.94	2.50	3.67
FNMA 15YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	5.19	3.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	5.20	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	5.24	4.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	4.81	4.00	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.26	0.00	11.26	nan	5.11	4.00	4.66
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11.26	0.00	11.26	nan	4.64	4.25	1.29
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11.26	0.00	11.26	BGRR7M6	5.61	3.95	2.83
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	11.26	0.00	11.26	BYVWGK4	4.63	3.20	1.67
SPIRE INC	Utility	Fixed Income	11.26	0.00	11.26	nan	4.92	5.30	1.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	11.26	0.00	11.26	BS6WWQ5	5.67	5.05	14.43
AGREE LP	Financial Institutions	Fixed Income	11.03	0.00	11.03	nan	5.51	4.80	6.31
CENCORA INC	Industrial	Fixed Income	11.03	0.00	11.03	nan	4.77	4.63	2.76
BANNER HEALTH	Industrial	Fixed Income	11.03	0.00	11.03	BP2DY98	5.54	2.91	12.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11.03	0.00	11.03	BRRGQ34	5.82	5.55	14.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.03	0.00	11.03	BNZFRP4	4.56	1.63	5.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.03	0.00	11.03	nan	4.40	4.38	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	11.03	0.00	11.03	nan	5.02	3.00	0.76
FNMA 15YR	MBS Pass-Through	Fixed Income	11.03	0.00	11.03	nan	4.82	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	11.03	0.00	11.03	nan	5.30	4.50	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.03	0.00	11.03	nan	5.28	4.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.03	0.00	11.03	nan	5.21	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.03	0.00	11.03	nan	5.05	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	11.03	0.00	11.03	nan	4.19	4.00	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	11.03	0.00	11.03	nan	5.59	2.65	15.87
JBS USA LUX SA	Industrial	Fixed Income	11.03	0.00	11.03	BMZ6DZ2	5.43	3.00	3.74
MANITOBA PROVINCE OF	Local Authority	Fixed Income	11.03	0.00	11.03	BYN4XV8	4.59	2.13	1.44
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11.03	0.00	11.03	BNSLTD1	5.71	3.70	14.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	11.03	0.00	11.03	nan	5.59	3.23	17.86
AGREE LP	Financial Institutions	Fixed Income	10.80	0.00	10.80	nan	5.60	5.63	7.27
CDW LLC	Industrial	Fixed Income	10.80	0.00	10.80	nan	5.46	5.10	4.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.21	4.50	4.35
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.88	2.50	2.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.29	4.00	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.12	2.50	6.32
FIRSTENERGY CORPORATION	Utility	Fixed Income	10.80	0.00	10.80	nan	5.18	1.60	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.56	5.00	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	5.13	4.00	4.80
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.80	0.00	10.80	nan	3.53	3.00	14.63
NATIONAL GRID PLC	Utility	Fixed Income	10.80	0.00	10.80	nan	5.07	5.60	3.13
NEW YORK N Y	Local Authority	Fixed Income	10.80	0.00	10.80	nan	5.45	5.11	14.70
RYDER SYSTEM INC MTN	Industrial	Fixed Income	10.80	0.00	10.80	nan	5.19	4.90	4.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10.57	0.00	10.57	nan	5.12	5.45	6.27
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10.57	0.00	10.57	nan	5.86	3.15	16.76
FNMA 30YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	5.45	7.00	3.19
WFCM_18-C44 ASB	CMBS	Fixed Income	10.57	0.00	10.57	nan	4.92	4.17	1.45
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	10.34	0.00	10.34	nan	5.88	3.13	15.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10.34	0.00	10.34	nan	7.09	6.95	4.17
AMPHENOL CORPORATION	Industrial	Fixed Income	10.34	0.00	10.34	nan	4.80	4.75	1.22
ANALOG DEVICES INC	Industrial	Fixed Income	10.34	0.00	10.34	BYX3MD0	5.59	5.30	12.39
CDW LLC	Industrial	Fixed Income	10.34	0.00	10.34	nan	5.72	5.55	7.26
CENTERPOINT ENERGY INC	Utility	Fixed Income	10.34	0.00	10.34	BRK15B7	7.01	6.70	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.86	2.50	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	5.05	3.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	5.24	3.50	5.85
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	10.34	0.00	10.34	nan	5.36	6.38	2.03
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	10.34	0.00	10.34	nan	5.97	7.05	3.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10.11	0.00	10.11	nan	5.45	3.63	6.22
BMARK_20-IG1 AS	CMBS	Fixed Income	10.11	0.00	10.11	nan	10.54	2.91	4.43
BMARK_24-V7 B	CMBS	Fixed Income	10.11	0.00	10.11	nan	5.88	6.85	3.73
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	10.11	0.00	10.11	BN95W66	5.77	3.77	16.96
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	10.11	0.00	10.11	nan	5.07	4.36	8.05
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	10.11	0.00	10.11	B1FYSG5	5.47	5.95	8.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	5.18	5.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	B56RJ13	5.19	6.00	2.73
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	10.11	0.00	10.11	2564281	4.65	6.95	1.08
GNMA 30YR	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	5.49	4.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	5.35	3.00	5.74
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	10.11	0.00	10.11	BQKS566	5.47	4.95	7.57
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	10.11	0.00	10.11	nan	6.03	5.25	3.21
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	10.11	0.00	10.11	nan	5.48	2.96	15.17
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	10.11	0.00	10.11	BDGKYC4	5.13	5.13	2.28
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	10.11	0.00	10.11	nan	5.73	8.45	1.74
PUBLIC SERVICE COLORADO	Utility	Fixed Income	10.11	0.00	10.11	B3CH1C8	5.64	6.50	8.96
WALMART INC	Industrial	Fixed Income	10.11	0.00	10.11	B8SZHR8	5.30	4.00	12.21
APTIV PLC	Industrial	Fixed Income	10.11	0.00	10.11	BTFZKV3	5.31	6.88	4.07
Baptist Healthcare System	Industrial	Fixed Income	9.88	0.00	9.88	nan	5.73	3.54	14.58
BBCMS_23-C20 AS	CMBS	Fixed Income	9.88	0.00	9.88	nan	5.60	5.97	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.75	3.00	3.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	BGB7BT7	5.25	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	5.33	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	5.35	5.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	5.29	4.00	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.89	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	5.23	3.50	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	5.27	4.50	5.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	5.31	3.00	5.48
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	5.07	5.50	3.29
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	9.88	0.00	9.88	nan	5.99	6.75	3.47
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9.88	0.00	9.88	BRSF157	5.58	4.88	7.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.88	0.00	9.88	BZB26Q7	5.48	3.88	17.86
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9.88	0.00	9.88	nan	5.18	5.13	5.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.65	0.00	9.65	BK7CR74	5.71	3.15	14.81
BAIDU INC	Industrial	Fixed Income	9.65	0.00	9.65	nan	4.92	1.72	1.26
DRIVE_24-2 B	ABS	Fixed Income	9.65	0.00	9.65	nan	4.97	4.52	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	BD91DV6	5.23	4.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	5.27	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	5.27	4.50	5.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.65	0.00	9.65	BPP2FM2	5.26	3.20	6.28
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9.65	0.00	9.65	nan	5.80	2.38	6.02
NEW YORK N Y	Local Authority	Fixed Income	9.65	0.00	9.65	nan	5.36	5.26	14.26
PECO ENERGY CO	Utility	Fixed Income	9.65	0.00	9.65	BM93S87	5.56	2.80	15.74
CONOCOPHILLIPS	Industrial	Fixed Income	9.42	0.00	9.42	BMH3RH1	5.81	4.88	12.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.31	4.00	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.49	5.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.16	3.50	6.41
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.84	3.50	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.19	3.50	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.82	2.50	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.27	4.50	5.59
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9.42	0.00	9.42	nan	5.37	4.95	7.88
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	9.42	0.00	9.42	nan	6.19	6.50	3.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.19	0.00	9.19	nan	5.93	4.30	14.24
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	9.19	0.00	9.19	BK9VNF9	4.60	3.65	1.07
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	9.19	0.00	9.19	BJP0FJ1	5.39	5.38	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.09	6.00	2.78
FGOLD 20YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.01	3.50	4.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.21	3.50	5.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.94	3.50	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.22	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.19	5.00	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.22	3.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.31	4.00	5.62
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	9.19	0.00	9.19	nan	5.40	3.05	13.10
NUTRIEN LTD	Industrial	Fixed Income	9.19	0.00	9.19	nan	5.88	6.13	9.97
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9.19	0.00	9.19	B4NTYJ8	5.04	5.25	10.10
UBSCM_17-C7 C	CMBS	Fixed Income	9.19	0.00	9.19	nan	6.89	4.58	4.35
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	9.19	0.00	9.19	nan	5.26	2.44	16.02
BBCMS_22-C17 C	CMBS	Fixed Income	8.96	0.00	8.96	nan	6.48	5.45	6.22
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8.96	0.00	8.96	nan	5.96	3.08	14.96
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8.96	0.00	8.96	2108258	5.16	7.25	8.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.16	5.00	2.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.25	5.00	3.27
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	B9HK555	4.93	3.50	2.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.97	3.00	0.89
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	6.08	6.84	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.79	3.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.23	4.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.35	4.50	4.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.95	3.00	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.82	3.50	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.20	4.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.49	5.00	5.57
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	8.96	0.00	8.96	nan	5.85	6.25	3.98
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	8.96	0.00	8.96	nan	6.01	5.36	13.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8.96	0.00	8.96	nan	5.29	3.50	15.54
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8.96	0.00	8.96	nan	5.55	3.23	17.91
WALMART INC	Industrial	Fixed Income	8.96	0.00	8.96	B654D54	5.27	5.63	10.62
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8.73	0.00	8.73	nan	5.66	5.75	7.48
CI FINANCIAL CORP	Financial Institutions	Fixed Income	8.73	0.00	8.73	nan	6.62	4.10	13.71
CSAIL_19-C18 A3	CMBS	Fixed Income	8.73	0.00	8.73	nan	5.16	2.72	3.92
COTERRA ENERGY INC	Industrial	Fixed Income	8.73	0.00	8.73	nan	6.27	5.90	13.62
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8.73	0.00	8.73	nan	5.76	3.10	11.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.32	5.50	3.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.28	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	B7G8CM2	5.25	6.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	4.86	3.00	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.33	5.00	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	4.85	3.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.29	3.00	6.30
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	8.73	0.00	8.73	BKKBHZ6	5.59	3.50	14.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	BYP9XK0	5.11	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.73	0.00	8.73	nan	5.25	4.50	5.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8.73	0.00	8.73	BMG7989	5.17	2.38	6.26
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8.73	0.00	8.73	BD8PHQ2	5.42	4.06	15.66
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8.73	0.00	8.73	B3D2YJ0	5.45	6.50	8.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.73	0.00	8.73	B1XDGD7	5.46	5.80	8.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.73	0.00	8.73	BXC5W74	5.73	4.38	12.57
VALE OVERSEAS LTD	Industrial	Fixed Income	8.73	0.00	8.73	BNZHZ45	6.56	6.40	12.65
AXA SA	Financial Institutions	Fixed Income	8.50	0.00	8.50	7004317	5.05	8.60	4.79
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.50	0.00	8.50	BWTM3P6	5.22	4.20	12.96
DUKE ENERGY CORP	Utility	Fixed Income	8.50	0.00	8.50	nan	6.62	6.45	7.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	4.83	3.50	2.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.28	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.19	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.35	6.50	3.08
GNMA 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.26	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.25	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.50	0.00	8.50	nan	5.41	4.50	5.56
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	8.50	0.00	8.50	B3YT8R6	5.66	6.60	12.07
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.50	0.00	8.50	nan	7.39	4.50	4.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	8.50	0.00	8.50	nan	5.47	3.17	16.86
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	8.50	0.00	8.50	B23Y422	5.68	6.38	8.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8.27	0.00	8.27	BG0QM47	5.66	4.50	12.00
COTERRA ENERGY INC	Industrial	Fixed Income	8.27	0.00	8.27	nan	5.79	5.40	7.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	5.24	5.50	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	5.30	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	5.21	3.50	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	5.23	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	4.77	3.50	2.47
GNMA 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	5.25	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.27	0.00	8.27	nan	5.32	4.00	5.69
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8.27	0.00	8.27	nan	5.40	5.10	7.75
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	8.27	0.00	8.27	B7KGYQ0	5.66	4.63	7.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8.27	0.00	8.27	nan	4.85	4.55	2.90
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.27	0.00	8.27	B8JF669	5.13	3.50	12.58
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8.04	0.00	8.04	nan	5.63	5.25	7.78
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8.04	0.00	8.04	BXS2QG6	5.65	4.15	12.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	4.97	3.00	0.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	5.28	3.50	5.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	4.88	3.00	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	4.82	2.50	1.04
FNMA 15YR	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	5.05	3.00	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	5.22	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	5.25	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	5.27	4.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	nan	5.21	3.00	6.47
FORD MOTOR COMPANY	Industrial	Fixed Income	8.04	0.00	8.04	5546736	5.47	6.63	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.04	0.00	8.04	BYP9XN3	5.22	4.00	5.61
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	8.04	0.00	8.04	nan	5.46	2.77	13.34
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	8.04	0.00	8.04	BJXH6M4	5.99	5.38	12.76
SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	7.84	0.00	-9,992.16	nan	nan	2.38	-0.02
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.81	0.00	7.81	BFLRBF6	4.88	5.90	1.93
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7.81	0.00	7.81	nan	5.49	5.25	7.90
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7.81	0.00	7.81	nan	4.84	4.88	3.37
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7.81	0.00	7.81	2127145	4.72	6.50	1.00
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	7.81	0.00	7.81	B5ZNLZ0	5.81	6.00	10.05
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.81	0.00	7.81	nan	6.42	6.45	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	5.10	5.50	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	4.94	6.00	3.39
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	5.26	4.00	4.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	4.94	2.00	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	5.13	5.00	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	4.79	3.50	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	5.28	3.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	5.27	4.00	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	4.94	2.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.81	0.00	7.81	nan	5.42	4.50	6.14
GRUPO TELEVISA SAB	Industrial	Fixed Income	7.81	0.00	7.81	BJR46J8	7.46	5.25	11.92
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.81	0.00	7.81	nan	5.38	2.86	13.97
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7.81	0.00	7.81	nan	5.86	3.15	15.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.81	0.00	7.81	BMBZ706	5.57	3.00	15.47
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.58	0.00	7.58	nan	4.94	2.21	5.05
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	7.58	0.00	7.58	nan	5.05	6.38	3.41
BMarK_21-B24 A4	CMBS	Fixed Income	7.58	0.00	7.58	nan	5.71	2.26	4.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7.58	0.00	7.58	BRQNXC4	5.67	5.30	14.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7.58	0.00	7.58	nan	4.54	4.13	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.58	0.00	7.58	nan	5.10	5.00	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	7.58	0.00	7.58	nan	4.83	3.50	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	7.58	0.00	7.58	nan	4.67	3.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7.58	0.00	7.58	nan	5.22	5.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.58	0.00	7.58	nan	5.21	4.50	5.47
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.58	0.00	7.58	nan	5.47	3.00	5.03
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.58	0.00	7.58	nan	5.46	4.24	12.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.58	0.00	7.58	B634M93	5.55	5.50	10.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	7.58	0.00	7.58	BVYS567	5.59	4.10	12.64
WFCM_21-C61 C	CMBS	Fixed Income	7.58	0.00	7.58	nan	7.11	3.31	5.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.35	0.00	7.35	nan	5.31	4.50	4.90
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.35	0.00	7.35	nan	5.11	5.00	4.63
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.35	0.00	7.35	B8HGKQ2	5.22	4.50	4.73
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.35	0.00	7.35	nan	4.91	3.50	3.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.35	0.00	7.35	nan	5.22	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7.35	0.00	7.35	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	7.35	0.00	7.35	nan	5.25	6.50	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.35	0.00	7.35	nan	5.14	4.50	5.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	7.35	0.00	7.35	nan	4.98	5.00	1.12
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.35	0.00	7.35	BSLVST2	5.89	4.18	12.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.12	0.00	7.12	nan	5.10	3.50	6.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.12	0.00	7.12	nan	5.23	3.50	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	7.12	0.00	7.12	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	7.12	0.00	7.12	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	7.12	0.00	7.12	nan	5.18	4.00	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.12	0.00	7.12	nan	4.85	2.50	2.00
FNMA 20YR	MBS Pass-Through	Fixed Income	7.12	0.00	7.12	nan	4.91	3.00	2.93
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7.12	0.00	7.12	nan	4.92	4.70	1.04
TJX COMPANIES INC	Industrial	Fixed Income	7.12	0.00	7.12	nan	4.99	1.60	5.92
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	6.89	0.00	6.89	BMCPCS8	4.39	0.88	1.71
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	6.89	0.00	6.89	nan	5.66	5.38	5.86
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6.89	0.00	6.89	nan	4.92	3.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6.89	0.00	6.89	nan	5.17	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6.89	0.00	6.89	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6.89	0.00	6.89	nan	5.19	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	6.89	0.00	6.89	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	6.89	0.00	6.89	nan	5.33	5.00	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6.89	0.00	6.89	nan	4.65	3.90	2.32
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	6.89	0.00	6.89	nan	5.28	3.50	15.55
WALMART INC	Industrial	Fixed Income	6.89	0.00	6.89	B1VVLH2	4.35	5.88	2.11
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	6.66	0.00	6.66	nan	6.17	4.13	14.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.66	0.00	6.66	nan	5.26	3.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.66	0.00	6.66	nan	5.33	5.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.66	0.00	6.66	nan	5.35	5.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	6.66	0.00	6.66	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.66	0.00	6.66	nan	5.27	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	6.66	0.00	6.66	nan	5.25	4.00	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	6.66	0.00	6.66	nan	5.13	4.00	4.80
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	6.66	0.00	6.66	nan	6.23	5.50	7.39
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.66	0.00	6.66	nan	5.51	3.40	6.14
NSTAR ELECTRIC CO	Utility	Fixed Income	6.43	0.00	6.43	nan	5.67	4.95	14.09
ABB FINANCE USA INC	Industrial	Fixed Income	6.43	0.00	6.43	B7WMYR7	5.42	4.38	11.60
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6.43	0.00	6.43	nan	5.75	5.75	4.08
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6.43	0.00	6.43	nan	6.14	7.88	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	5.35	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	5.05	5.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	5.21	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	6.43	0.00	6.43	nan	5.49	5.00	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6.43	0.00	6.43	nan	6.63	1.59	0.40
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.43	0.00	6.43	nan	5.44	5.38	3.69
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.43	0.00	6.43	nan	5.29	3.23	14.41
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	6.43	0.00	6.43	B4QKL19	5.57	4.67	17.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	4.79	6.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	5.28	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	5.19	3.00	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	4.94	3.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	5.22	2.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	5.09	4.50	4.81
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	5.66	5.00	3.17
LKQ CORP	Industrial	Fixed Income	6.20	0.00	6.20	nan	5.81	6.25	6.55
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.20	0.00	6.20	nan	4.53	1.50	3.66
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.20	0.00	6.20	B8HXW89	5.86	3.63	12.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	6.20	0.00	6.20	BQ99C14	4.42	3.75	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	5.22	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	6.20	0.00	6.20	nan	5.22	3.00	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5.97	0.00	5.97	BSRK707	5.67	5.00	14.54
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	5.97	0.00	5.97	nan	5.42	3.13	16.50
DOVER CORP	Industrial	Fixed Income	5.97	0.00	5.97	B0M5TS3	5.33	5.38	8.06
EMORY UNIVERSITY	Industrial	Fixed Income	5.97	0.00	5.97	nan	4.85	2.14	5.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	5.18	5.00	4.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	5.36	4.50	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	5.28	4.00	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	5.24	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	5.10	3.50	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	5.27	4.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	4.79	3.50	2.50
GNMA 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	5.30	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	5.13	4.50	4.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5.97	0.00	5.97	nan	4.86	2.25	1.85
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.97	0.00	5.97	nan	6.35	8.40	3.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	5.97	0.00	5.97	BNM6Y59	5.76	5.45	14.03
BAT CAPITAL CORP	Industrial	Fixed Income	5.74	0.00	5.74	BM9DV66	6.29	3.98	13.79
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.74	0.00	5.74	nan	5.78	3.12	17.67
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5.74	0.00	5.74	nan	5.25	4.19	8.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5.74	0.00	5.74	nan	4.72	4.90	2.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.74	0.00	5.74	nan	4.81	3.00	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.74	0.00	5.74	nan	5.38	1.50	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.74	0.00	5.74	nan	5.31	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	5.74	0.00	5.74	nan	5.15	4.50	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.74	0.00	5.74	nan	5.28	3.00	6.11
FNMA 15YR	MBS Pass-Through	Fixed Income	5.74	0.00	5.74	nan	4.85	2.50	2.00
GNMA 30YR	MBS Pass-Through	Fixed Income	5.74	0.00	5.74	nan	5.30	3.50	4.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5.74	0.00	5.74	nan	5.82	5.56	11.76
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5.74	0.00	5.74	B5VY9Z3	5.59	4.80	17.77
SPIRE MISSOURI INC	Utility	Fixed Income	5.74	0.00	5.74	nan	5.72	3.30	15.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	5.25	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	5.31	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	5.29	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	5.19	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	5.19	3.50	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	4.84	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	5.19	3.00	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	4.87	3.00	0.95
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	5.51	0.00	5.51	B94V807	5.82	4.38	11.82
GNMA 30YR	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	nan	5.21	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	5.51	0.00	5.51	B87N535	5.10	6.00	4.31
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	5.51	0.00	5.51	BNTD0X3	4.64	4.00	3.15
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	5.51	0.00	5.51	nan	4.96	4.43	3.66
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5.51	0.00	5.51	nan	5.81	6.13	3.60
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	5.46	0.00	-4,994.54	nan	nan	2.68	0.00
BMO_24-5C5 AS	CMBS	Fixed Income	5.28	0.00	5.28	nan	5.62	6.36	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	5.17	5.00	3.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	5.45	4.50	5.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	5.25	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	5.24	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	5.20	3.00	6.80
FNMA 15YR	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	4.78	3.50	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	5.28	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	5.21	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	5.41	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.28	0.00	5.28	nan	5.41	4.50	5.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5.28	0.00	5.28	nan	5.04	5.35	2.32
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	5.28	0.00	5.28	nan	6.28	6.20	2.52
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.28	0.00	5.28	nan	4.65	4.20	3.64
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	5.28	0.00	5.28	nan	5.13	3.00	14.77
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.05	0.00	5.05	nan	5.50	3.09	10.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	5.31	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	5.33	5.00	4.76
FNMA 20YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	4.91	4.00	2.09
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	6.46	7.25	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	5.25	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	5.29	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	5.38	5.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	4.99	6.00	3.56
GNMA 30YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	5.49	5.00	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	5.05	0.00	5.05	nan	5.13	4.50	4.60
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5.05	0.00	5.05	nan	5.60	5.50	7.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5.05	0.00	5.05	nan	5.12	4.80	4.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5.05	0.00	5.05	nan	4.48	2.75	4.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5.05	0.00	5.05	nan	5.94	5.80	13.90
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4.82	0.00	4.82	2724074	4.82	7.45	1.84
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4.82	0.00	4.82	nan	6.81	6.63	7.13
D R HORTON INC	Industrial	Fixed Income	4.82	0.00	4.82	nan	5.43	5.00	7.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4.82	0.00	4.82	nan	4.77	0.63	1.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	B7FTKH7	5.25	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	B7TTJ65	5.12	5.00	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	nan	4.68	3.50	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	nan	5.31	4.00	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	nan	5.28	4.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	nan	5.13	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	nan	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	nan	5.11	3.00	6.07
GNMA 30YR	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	nan	4.15	5.00	4.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.82	0.00	4.82	nan	5.25	3.50	4.97
LKQ CORP	Industrial	Fixed Income	4.82	0.00	4.82	nan	5.32	5.75	3.13
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4.82	0.00	4.82	nan	5.94	6.22	12.33
SUTTER HEALTH	Industrial	Fixed Income	4.82	0.00	4.82	nan	5.47	5.55	14.08
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4.59	0.00	4.59	nan	6.20	6.15	7.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.28	4.00	5.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.16	5.00	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.22	3.50	5.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.03	4.50	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.23	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.35	4.50	5.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	4.90	3.50	1.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.01	1.50	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.31	4.50	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	4.59	0.00	4.59	nan	5.14	4.50	4.43
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.59	0.00	4.59	B60B758	5.87	6.65	7.71
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.59	0.00	4.59	nan	5.11	2.20	5.88
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	4.59	0.00	4.59	nan	6.75	6.82	7.12
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4.37	0.00	4.37	BSNVQ63	4.51	3.50	4.27
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.37	0.00	4.37	nan	4.94	4.50	7.22
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4.37	0.00	4.37	nan	6.14	6.88	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.33	5.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.25	3.00	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.22	3.50	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.22	3.50	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.18	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.30	4.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.20	3.50	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.25	4.00	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	4.84	3.50	2.51
GNMA 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.37	0.00	4.37	nan	5.20	4.00	5.82
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	4.37	0.00	4.37	nan	4.88	4.50	7.02
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4.37	0.00	4.37	nan	5.09	4.30	4.43
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	4.14	0.00	4.14	nan	5.29	5.45	3.88
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.14	0.00	4.14	BNHQW38	5.01	1.48	1.73
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	4.14	0.00	4.14	BSFSHW5	6.21	6.46	3.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4.14	0.00	4.14	nan	4.66	4.90	3.85
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	6.31	7.38	4.62
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.87	6.92	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	4.95	2.50	7.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.23	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.36	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	4.83	3.50	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.35	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.37	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.28	4.00	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	4.94	2.50	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.42	3.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.55	3.50	5.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.14	0.00	4.14	nan	5.12	5.50	4.30
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4.14	0.00	4.14	nan	6.31	5.80	4.01
INTL BK RECON & DEVELOP	Supranational	Fixed Income	4.14	0.00	4.14	nan	5.72	5.67	6.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.14	0.00	4.14	nan	6.23	6.88	3.77
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4.14	0.00	4.14	nan	5.85	5.35	4.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4.14	0.00	4.14	BJLV8X3	5.68	3.25	14.92
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.91	0.00	3.91	nan	5.41	3.48	10.58
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3.91	0.00	3.91	nan	4.52	4.13	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.23	3.00	5.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.35	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.17	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.28	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.28	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	4.85	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.24	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.31	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.46	3.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.40	5.00	4.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3.91	0.00	3.91	nan	5.08	5.00	7.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.12	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.18	5.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.27	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	3.91	0.00	3.91	nan	5.26	3.50	5.10
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3.91	0.00	3.91	nan	5.65	3.67	14.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.09	4.00	6.80
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.89	2.50	2.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.24	3.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.89	3.00	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.24	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	4.88	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.37	4.50	5.27
FNMA 20YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	B835B15	4.91	4.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.38	5.00	4.93
GATX CORPORATION	Financial Institutions	Fixed Income	3.68	0.00	3.68	nan	5.83	6.05	13.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	5.11	3.00	6.07
GNMA 30YR	MBS Pass-Through	Fixed Income	3.68	0.00	3.68	nan	0.00	5.00	0.00
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.68	0.00	3.68	nan	5.59	3.49	9.03
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.68	0.00	3.68	nan	5.33	7.25	3.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3.68	0.00	3.68	nan	5.17	0.65	1.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.68	0.00	3.68	nan	4.56	4.88	3.44
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	3.68	0.00	3.68	nan	6.71	6.88	3.45
ONEOK INC	Industrial	Fixed Income	3.68	0.00	3.68	nan	5.17	4.40	4.24
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	3.68	0.00	3.68	nan	6.37	7.00	3.62
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3.68	0.00	3.68	B3PM3X5	5.91	5.75	10.18
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	3.68	0.00	3.68	nan	5.54	5.30	7.63
BARINGS BDC INC	Financial Institutions	Fixed Income	3.45	0.00	3.45	nan	6.39	7.00	3.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.85	3.50	0.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.23	3.00	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.27	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.85	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.28	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.38	5.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.34	5.50	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	4.97	3.00	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.27	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.18	5.00	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.45	0.00	3.45	nan	5.25	3.50	5.68
UPMC	Industrial	Fixed Income	3.45	0.00	3.45	nan	5.26	1.80	1.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.22	4.50	4.56
FHLB	Agency	Fixed Income	3.22	0.00	3.22	BLFGWG9	4.32	1.25	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.46	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.26	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.26	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.38	2.50	5.47
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	6.13	6.34	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.30	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	4.85	2.50	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.35	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.03	5.50	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.08	3.00	5.79
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3.22	0.00	3.22	nan	5.68	3.91	13.92
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	3.22	0.00	3.22	nan	6.80	7.20	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.11	4.50	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	3.22	0.00	3.22	nan	5.33	3.50	4.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3.22	0.00	3.22	nan	5.50	4.95	14.24
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2.99	0.00	2.99	nan	5.41	5.12	14.41
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2.99	0.00	2.99	BYY9DC3	5.57	4.12	15.17
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	2.99	0.00	2.99	nan	5.42	2.84	12.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.35	5.50	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.34	4.50	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.23	3.50	5.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.29	4.50	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.24	4.50	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.26	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.26	3.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.36	4.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.21	3.00	6.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.19	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.28	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.27	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.27	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.33	4.50	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.25	3.00	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.92	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.05	5.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.33	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.15	5.00	4.24
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.76	0.00	2.76	BD9C1J3	5.10	3.70	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.28	4.00	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.25	3.00	5.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.08	3.00	0.92
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	6.39	7.65	4.56
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.17	3.00	2.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.22	3.50	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.26	4.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	B3BR8D9	5.10	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.33	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.22	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.29	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	4.91	3.50	3.06
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2.76	0.00	2.76	BKQN7B2	5.18	2.25	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.13	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.26	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.27	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	2.76	0.00	2.76	nan	5.13	4.00	4.80
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	2.76	0.00	2.76	nan	5.37	5.08	14.78
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	2.76	0.00	2.76	BSDZDW0	6.26	6.50	3.83
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	2.76	0.00	2.76	BR53N14	5.05	6.75	3.32
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	2.76	0.00	2.76	nan	4.55	5.70	0.83
CALIFORNIA ST	Local Authority	Fixed Income	2.53	0.00	2.53	nan	4.50	1.70	2.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.06	3.00	6.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	4.84	4.00	0.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	4.85	3.50	0.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.40	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.21	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.33	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.35	4.50	4.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.21	2.50	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.12	2.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	4.99	6.00	3.56
GNMA 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.35	4.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.60	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.07	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.53	0.00	2.53	nan	5.20	3.50	5.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2.53	0.00	2.53	BXC5W85	5.10	4.13	8.22
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	2.30	0.00	2.30	nan	7.19	6.88	4.11
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.81	7.08	4.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.39	3.00	0.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.31	4.00	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.14	4.00	6.59
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	6.19	7.53	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.38	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.23	4.50	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	4.79	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.25	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.32	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	4.97	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.22	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.32	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.16	3.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.33	4.50	5.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	4.85	3.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.29	3.50	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.21	3.00	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	4.99	6.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.20	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.19	3.00	5.99
GNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.47	3.00	5.03
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.30	0.00	2.30	nan	5.33	3.50	4.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.30	0.00	2.30	nan	4.62	1.63	2.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.30	0.00	2.30	nan	4.79	4.38	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.20	3.00	6.15
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	6.32	6.89	4.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.36	3.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.35	4.50	5.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.29	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	B3R6QK3	5.12	6.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.10	5.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.19	3.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.12	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	4.86	3.00	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.08	3.00	7.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.35	5.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.23	3.00	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.21	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.60	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.49	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	2.07	0.00	2.07	nan	5.13	4.00	4.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.07	0.00	2.07	nan	5.31	0.85	2.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.07	0.00	2.07	nan	4.90	1.36	5.66
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2.07	0.00	2.07	nan	4.55	4.13	2.62
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.07	0.00	2.07	BG13YT6	5.47	3.82	12.82
TVA	Agency	Fixed Income	2.07	0.00	2.07	2734697	4.89	5.88	8.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	4.99	2.50	2.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	4.97	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	4.81	3.00	1.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	4.96	3.00	7.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.31	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.32	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.17	4.00	5.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.28	4.00	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.25	3.00	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	4.79	4.00	0.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	4.84	2.50	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.25	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.19	6.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.12	5.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.15	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.30	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.22	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.19	3.00	6.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.11	3.00	6.07
GNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.15	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.20	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	1.84	0.00	1.84	nan	5.28	3.00	3.52
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	1.84	0.00	1.84	nan	5.64	4.85	4.28
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1.84	0.00	1.84	nan	4.46	4.63	3.89
PNC BANK NA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1.84	0.00	1.84	nan	5.93	4.78	1.00
EXPAND ENERGY CORP	Industrial	Fixed Income	1.84	0.00	1.84	nan	5.79	5.38	3.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	4.97	3.00	0.89
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	6.40	6.90	4.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	4.95	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.00	3.50	2.72
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	4.85	2.50	2.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.28	3.50	5.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.25	3.50	6.13
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.05	2.50	2.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.27	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.17	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.20	3.50	0.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.33	3.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	4.79	3.00	1.68
FNMA 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.08	2.50	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.23	3.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.01	2.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.13	6.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.35	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	4.86	3.00	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	4.88	2.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.16	3.50	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	4.79	3.50	2.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	4.95	3.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.18	5.00	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.46	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.17	3.50	5.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.61	0.00	1.61	nan	5.21	3.50	5.80
LEIDOS INC	Industrial	Fixed Income	1.61	0.00	1.61	nan	5.52	5.75	6.42
MEDTRONIC INC	Industrial	Fixed Income	1.61	0.00	1.61	B8PJ5Z7	5.49	4.00	12.10
PCG_22-A A2	ABS	Fixed Income	1.61	0.00	1.61	nan	4.94	5.04	3.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	4.68	4.00	0.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	4.73	3.00	1.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.25	3.50	5.81
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.11	5.00	4.28
FHLB	Agency	Fixed Income	1.38	0.00	1.38	BN6SZD6	4.34	4.25	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.22	4.50	4.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.10	3.50	6.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.32	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.20	3.00	6.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.25	4.50	5.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.17	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	B934TP9	5.13	5.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.32	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.29	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	4.91	2.50	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.36	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.23	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.23	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.29	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.10	6.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.30	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.12	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.30	4.50	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.27	4.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	4.99	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	B7L77R4	5.14	5.00	4.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	4.85	2.50	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.03	4.00	0.33
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1.38	0.00	1.38	nan	5.57	5.00	7.52
GNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.20	3.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.37	5.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.26	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.59	3.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	1.38	0.00	1.38	nan	5.13	4.00	4.80
HP INC	Industrial	Fixed Income	1.38	0.00	1.38	nan	5.20	3.40	4.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.38	0.00	1.38	nan	5.51	5.06	9.43
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.38	0.00	1.38	nan	4.93	4.30	6.95
SEMPRA	Utility	Fixed Income	1.38	0.00	1.38	nan	6.77	6.40	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.35	4.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.07	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.05	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.26	3.50	5.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1.15	0.00	1.15	nan	5.56	5.50	3.66
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1.15	0.00	1.15	nan	6.42	6.75	4.26
EPR PROPERTIES	Financial Institutions	Fixed Income	1.15	0.00	1.15	nan	5.90	3.60	5.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.25	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.25	5.00	3.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.93	3.00	2.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.89	3.00	0.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.82	2.50	1.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.88	2.50	2.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.08	3.00	0.92
FHLB	Agency	Fixed Income	1.15	0.00	1.15	BJXW652	4.47	2.13	4.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.98	3.00	2.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.23	3.50	6.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.30	4.50	6.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.17	4.00	6.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.16	4.00	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.35	4.50	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.34	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.79	4.00	0.60
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	6.11	6.28	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.24	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.87	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.23	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.26	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.97	3.50	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.30	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.91	3.50	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.30	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.32	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.32	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.37	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.19	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.16	4.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.29	5.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	B7LZH89	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.38	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.36	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.36	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	4.83	3.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.38	4.50	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	1.15	0.00	1.15	nan	5.13	4.00	4.80
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.92	0.00	0.92	BZBWSF0	5.19	4.14	8.87
DOMINION ENERGY INC	Utility	Fixed Income	0.92	0.00	0.92	nan	6.48	6.63	7.51
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.03	5.00	0.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.35	4.50	5.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.18	3.50	6.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.81	3.00	1.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.42	4.00	0.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.85	3.50	0.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.87	2.50	1.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.39	3.00	0.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.28	4.00	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.16	3.00	6.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.28	4.00	5.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.19	3.50	6.19
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.11	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.34	4.50	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.18	3.50	6.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.28	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.29	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.93	3.00	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.26	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.94	2.50	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.82	3.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.19	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.16	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.16	3.50	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.94	3.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.25	6.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.84	3.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.28	4.00	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.83	3.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.22	4.50	0.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.20	3.50	5.20
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.21	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.47	3.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.15	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.92	0.00	0.92	nan	5.59	3.50	4.63
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	0.92	0.00	0.92	B5NGB40	5.93	6.67	8.26
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.92	0.00	0.92	nan	4.69	5.55	1.71
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	0.69	0.00	0.69	nan	5.89	5.60	4.36
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	0.69	0.00	0.69	BYQFJG5	5.37	5.40	1.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.89	3.00	0.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.39	3.00	0.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.19	4.50	4.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.18	3.50	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.79	4.00	0.60
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.85	3.00	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.24	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.85	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.12	5.00	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.88	3.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.32	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.32	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.79	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.26	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.83	3.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.21	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.31	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	B48X5K3	5.18	5.00	4.42
GNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.33	2.50	1.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.30	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.30	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.34	4.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.07	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.05	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.23	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.23	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.59	3.50	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.69	0.00	0.69	nan	4.85	1.62	4.87
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	0.69	0.00	0.69	nan	4.66	4.50	3.82
ENBRIDGE INC NC5.5	Industrial	Fixed Income	0.46	0.00	0.46	BPLVKV7	7.41	7.38	4.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.11	6.00	3.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.98	3.00	2.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.24	3.00	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	BYY8QH6	5.24	3.50	5.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.62	3.00	1.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.88	2.50	2.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.95	3.00	0.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.39	3.00	0.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.04	3.00	1.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.36	3.50	4.91
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.00	2.50	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.16	4.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.35	4.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.12	3.50	5.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.18	3.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.02	3.00	0.76
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.79	3.50	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.83	3.50	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.22	3.50	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.79	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.47	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.24	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.35	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.15	3.00	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.90	3.00	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.23	4.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.28	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	2BPXS38	5.12	5.00	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.07	3.50	0.43
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.84	2.50	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.23	4.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.40	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.23	5.00	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.20	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.26	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.38	3.50	6.26
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.47	3.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.07	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.05	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.07	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.35	4.00	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.15	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.40	3.00	5.00
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	0.46	0.00	0.46	nan	6.52	5.75	4.30
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.46	0.00	0.46	nan	4.60	3.25	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.24	3.00	5.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.34	4.50	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.25	3.00	5.89
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.79	3.50	2.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.42	4.00	0.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.00	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.39	3.00	0.89
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.18	6.40	4.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.28	3.50	5.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.95	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.96	3.00	2.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.77	3.00	2.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.28	3.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	3.00	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.14	4.00	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.18	3.00	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.26	3.00	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.26	3.00	5.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.83	3.00	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.02	3.00	0.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.27	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.37	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.19	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.38	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.35	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.89	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.24	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	2.50	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.35	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.35	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.24	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.35	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.34	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.25	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.44	6.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B798F42	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.84	2.50	1.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.91	3.50	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B7D4320	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.18	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.94	3.00	0.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	4.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.25	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.11	3.00	6.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.21	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.26	3.50	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.30	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.15	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.12	4.00	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.15	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.15	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.35	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	4.00	4.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	4.00	4.88
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.40	3.00	5.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.36	6.15	4.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.31	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.33	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.33	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.28	3.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.36	4.50	0.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.14	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.24	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.34	4.50	0.07
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.10	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	5.18	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.13	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.15	4.00	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.17	4.00	4.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.29	4.00	4.34
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.79	0.00	0.00
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	-12.93	0.00	-26,012.93	nan	nan	2.52	0.00
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	-22.34	0.00	-6,022.34	nan	nan	2.47	0.03
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-26.18	0.00	-2,326.18	nan	nan	2.50	0.21
SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-47.34	0.00	-10,047.34	nan	-0.58	4.20	10.91
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-76.87	0.00	-11,076.87	nan	nan	2.43	0.20
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-77.59	0.00	-32,077.59	nan	nan	2.48	0.01
SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	-78.88	0.00	-22,078.88	nan	nan	2.50	0.02
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-85.05	0.00	-25,085.05	nan	nan	2.49	0.03
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-91.22	0.00	-13,091.22	nan	nan	2.52	0.10
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-94.02	0.00	-10,094.02	nan	nan	2.59	0.08
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-103.15	0.00	-10,103.15	nan	nan	2.46	0.29
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-106.55	0.00	-3,606.55	nan	nan	2.54	0.84
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	-115.28	0.00	-63,115.28	nan	nan	2.47	0.01
SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	-117.43	0.00	-33,117.43	nan	nan	2.50	0.01
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-161.91	-0.01	-19,161.91	nan	nan	2.64	0.05
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-171.95	-0.01	-40,171.95	nan	nan	2.55	0.09
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-200.68	-0.01	-25,200.68	nan	nan	2.88	0.02
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-251.56	-0.01	-21,251.56	nan	nan	2.58	0.11
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-253.92	-0.01	-10,253.92	nan	nan	2.56	0.57
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-299.24	-0.01	-28,299.24	nan	nan	2.59	0.09
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-345.52	-0.01	-24,345.52	nan	nan	2.59	0.13
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-769.41	-0.03	-58,769.41	nan	nan	2.69	0.10
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,075.10	-0.37	-9,075.10	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-50,965.70	-2.10	-50,965.70	nan	4.33	0.00	0.00
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