Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12553 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	2,315,454.68	94.72	US4642872265	5.75	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	65,000.00	2.66	nan	0.00	Dec 31, 2049	4.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,000.00	2.05	US0669224778	0.08	nan	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	8,348.73	0.34	nan	0.00	nan	0.00
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,011.02	0.16	nan	-0.03	Jun 24, 2027	3.05
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,318.52	0.09	nan	-0.02	Jun 26, 2026	2.42
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,151.06	0.09	nan	-0.32	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	1,884.93	0.08	nan	-0.06	Jul 05, 2032	2.64
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,618.19	0.07	nan	-0.03	Jun 24, 2029	2.86
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,340.45	0.05	nan	-0.16	Jul 11, 2037	2.53
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	1,312.43	0.05	nan	0.00	Jul 11, 2025	3.05
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,253.12	0.05	nan	-0.03	Nov 06, 2027	2.44
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	921.69	0.04	nan	-0.08	Jul 05, 2029	2.67
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	680.59	0.03	nan	-0.01	Dec 07, 2025	2.76
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	622.42	0.03	nan	-0.04	Sep 27, 2027	2.27
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	589.70	0.02	nan	-0.20	Oct 12, 2037	2.40
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	565.23	0.02	nan	13.17	Dec 06, 2042	3.20
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	500.20	0.02	nan	-0.03	Nov 29, 2026	2.26
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	427.70	0.02	nan	-0.05	Jan 25, 2030	2.45
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	419.98	0.02	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	398.96	0.02	nan	-0.04	Jan 30, 2027	2.26
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	280.17	0.01	nan	-0.20	Jul 05, 2052	2.40
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	251.36	0.01	nan	-0.03	Jul 12, 2026	2.41
LCH	SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	207.21	0.01	nan	-0.01	Jul 05, 2027	2.50
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	196.58	0.01	nan	-0.26	Dec 21, 2047	2.34
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	168.10	0.01	nan	-0.01	Nov 06, 2029	2.47
LCH	SWP: IFS 2.821772 24-FEB-2027 USC	Cash and/or Derivatives	Swaps	154.83	0.01	nan	-0.01	Feb 24, 2027	2.82
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	153.93	0.01	nan	-0.03	Oct 17, 2027	2.67
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	140.02	0.01	nan	-0.03	Oct 12, 2027	2.65
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	111.60	0.00	nan	-0.18	Feb 07, 2043	2.38
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	97.71	0.00	nan	-0.13	Oct 14, 2047	2.38
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	87.83	0.00	nan	-0.02	Jun 26, 2030	2.52
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	78.92	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	55.30	0.00	nan	-0.03	Oct 14, 2027	2.68
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	47.47	0.00	nan	-0.01	Mar 19, 2031	2.48
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	37.95	0.00	nan	0.00	Nov 04, 2027	2.88
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	22.94	0.00	nan	-0.01	Jan 10, 2030	2.45
LCH	SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	12.91	0.00	nan	0.00	Dec 05, 2029	2.50
LCH	SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	-2.08	0.00	nan	0.00	Feb 24, 2028	2.71
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	-17.24	0.00	nan	0.02	Nov 29, 2033	2.47
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-35.27	0.00	nan	0.28	Nov 29, 2043	2.50
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	-55.86	0.00	nan	0.03	Jan 09, 2035	2.47
LCH	SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	-56.67	0.00	nan	0.14	Dec 05, 2049	2.38
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-82.40	0.00	nan	0.07	Jul 12, 2033	2.59
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-94.90	0.00	nan	0.03	Jul 31, 2030	2.64
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-102.79	0.00	nan	0.04	Nov 06, 2034	2.49
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-104.25	0.00	nan	0.11	Feb 15, 2039	2.52
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-140.29	-0.01	nan	1.08	Nov 29, 2053	2.54
LCH	SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-156.55	-0.01	nan	10.71	May 06, 2039	4.20
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-199.20	-0.01	nan	0.51	Oct 09, 2054	2.43
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-202.59	-0.01	nan	0.55	Jun 26, 2053	2.46
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-248.32	-0.01	nan	0.10	Apr 05, 2034	2.58
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-271.85	-0.01	nan	0.08	Sep 08, 2033	2.59
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-308.73	-0.01	nan	0.68	Aug 07, 2048	2.56
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-348.03	-0.01	nan	0.13	May 07, 2034	2.59
LCH	SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-379.46	-0.02	nan	0.31	Feb 24, 2040	2.60
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-402.21	-0.02	nan	0.22	Jun 24, 2047	2.55
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-710.14	-0.03	nan	0.09	Dec 07, 2032	2.69
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,472.37	-0.55	nan	0.00	Apr 23, 2025	4.32
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	65,000.00	2.66	65,000.00	nan	4.96	4.32	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,001.85	2.05	50,001.85	6922477	4.11	4.32	0.10
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	44,948.30	1.84	44,948.30	BKGRT85	4.31	4.32	0.20
TREASURY NOTE	Treasury	Fixed Income	11,022.49	0.45	11,022.49	BQSB5K1	4.37	4.38	7.28
TREASURY NOTE	Treasury	Fixed Income	10,970.16	0.45	10,970.16	BS2G1B9	4.36	4.00	7.28
TREASURY NOTE	Treasury	Fixed Income	10,816.88	0.44	10,816.88	BMCNFW7	4.19	1.38	6.10
TREASURY NOTE	Treasury	Fixed Income	10,711.29	0.44	10,711.29	BRBS4K9	4.33	4.50	6.92
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,696.01	0.44	10,696.01	BMTY6J7	3.97	4.00	4.35
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,483.68	0.43	10,483.68	BRK14Z4	4.40	4.25	7.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,440.62	0.43	10,440.62	BR2NN62	4.39	3.88	7.65
TREASURY NOTE	Treasury	Fixed Income	9,873.79	0.40	9,873.79	BRT3QG6	4.31	3.88	6.97
TREASURY NOTE	Treasury	Fixed Income	9,276.87	0.38	9,276.87	BQYLTK3	4.30	3.38	6.83
TREASURY NOTE	Treasury	Fixed Income	8,654.94	0.35	8,654.94	BPSLLY0	4.21	2.88	6.19
TREASURY NOTE	Treasury	Fixed Income	8,267.56	0.34	8,267.56	BQXLPX9	4.27	3.50	6.69
TREASURY NOTE	Treasury	Fixed Income	7,527.54	0.31	7,527.54	BQT5PT1	3.80	4.00	2.46
TREASURY NOTE	Treasury	Fixed Income	7,496.28	0.31	7,496.28	BMWVP09	4.16	1.25	5.93
TREASURY NOTE	Treasury	Fixed Income	7,386.76	0.30	7,386.76	BMZ2XM7	3.82	0.75	2.70
TREASURY NOTE	Treasury	Fixed Income	7,229.08	0.30	7,229.08	BQC7W15	3.80	3.25	2.07
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,201.06	0.29	7,201.06	BRXZ4W0	4.40	4.63	7.78
TREASURY NOTE	Treasury	Fixed Income	7,054.50	0.29	7,054.50	BQB9KG3	4.23	4.13	6.32
TREASURY NOTE	Treasury	Fixed Income	7,012.59	0.29	7,012.59	BPJK0D8	4.23	2.75	6.47
TREASURY NOTE	Treasury	Fixed Income	6,954.01	0.28	6,954.01	BM96PV8	4.20	1.88	6.24
TREASURY NOTE	Treasury	Fixed Income	6,813.92	0.28	6,813.92	BT5FJ16	3.82	4.38	2.09
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,771.55	0.28	6,771.55	BSPRXZ7	3.86	4.13	1.68
TREASURY BOND	Treasury	Fixed Income	6,487.44	0.27	6,487.44	BSD4JH4	4.91	4.63	15.26
TREASURY NOTE	Treasury	Fixed Income	6,483.50	0.27	6,483.50	BMHV4S5	4.13	1.63	5.61
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,387.41	0.26	6,387.41	BRXZ4X1	3.82	4.25	2.62
TREASURY NOTE	Treasury	Fixed Income	6,330.68	0.26	6,330.68	BRK1506	3.82	4.13	2.37
US TREASURY N/B	Treasury	Fixed Income	6,307.53	0.26	6,307.53	BL6JZM4	4.04	0.63	5.12
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,241.31	0.26	6,241.31	BSPRXW4	3.98	4.25	4.25
TREASURY NOTE	Treasury	Fixed Income	6,239.92	0.26	6,239.92	BQC7W26	3.94	3.25	3.83
TREASURY NOTE	Treasury	Fixed Income	6,232.97	0.25	6,232.97	BR2NN84	3.82	3.75	2.19
TREASURY NOTE	Treasury	Fixed Income	6,225.79	0.25	6,225.79	BSZ7PM8	3.91	4.13	1.43
TREASURY NOTE	Treasury	Fixed Income	6,192.92	0.25	6,192.92	BRBK5F7	3.94	3.75	1.30
TREASURY BOND	Treasury	Fixed Income	6,169.53	0.25	6,169.53	BS2G1C0	4.92	4.25	15.66
TREASURY NOTE	Treasury	Fixed Income	6,165.59	0.25	6,165.59	BP4YGR1	3.80	3.38	2.27
TREASURY NOTE	Treasury	Fixed Income	6,130.86	0.25	6,130.86	BSVLV71	3.82	3.88	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,088.26	0.25	6,088.26	nan	5.30	2.00	6.90
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,055.15	0.25	6,055.15	BR2NN95	4.91	4.25	15.80
TREASURY BOND	Treasury	Fixed Income	6,045.88	0.25	6,045.88	BRBS4M1	4.91	4.75	15.06
TREASURY NOTE	Treasury	Fixed Income	6,023.42	0.25	6,023.42	BQV12S5	4.05	4.50	0.91
TREASURY NOTE	Treasury	Fixed Income	5,947.25	0.24	5,947.25	BK9RKM3	3.86	1.50	1.72
TREASURY NOTE	Treasury	Fixed Income	5,937.98	0.24	5,937.98	BZ56W78	3.95	1.50	1.28
TREASURY NOTE	Treasury	Fixed Income	5,851.62	0.24	5,851.62	BQSB5L2	3.83	4.50	1.92
TREASURY NOTE	Treasury	Fixed Income	5,761.78	0.24	5,761.78	BQBC9Y3	3.83	4.50	1.88
TREASURY NOTE	Treasury	Fixed Income	5,749.74	0.24	5,749.74	BPG9B13	3.94	2.63	3.96
TREASURY NOTE	Treasury	Fixed Income	5,738.16	0.23	5,738.16	BQ2MK50	3.83	4.25	1.80
TREASURY NOTE	Treasury	Fixed Income	5,686.99	0.23	5,686.99	BNNSR99	3.97	4.00	4.02
TREASURY BOND	Treasury	Fixed Income	5,667.31	0.23	5,667.31	BLH1TN8	5.01	1.88	17.72
TREASURY NOTE	Treasury	Fixed Income	5,657.12	0.23	5,657.12	BSLQ8M0	3.83	4.25	2.53
TREASURY NOTE	Treasury	Fixed Income	5,649.48	0.23	5,649.48	BSLSTT0	3.80	4.63	2.00
TREASURY NOTE	Treasury	Fixed Income	5,571.91	0.23	5,571.91	BT9K6H2	3.91	3.50	1.39
TREASURY NOTE	Treasury	Fixed Income	5,516.57	0.23	5,516.57	BMXJTY4	3.88	1.25	3.31
TREASURY NOTE	Treasury	Fixed Income	5,464.70	0.22	5,464.70	BPQGCQ6	3.99	3.50	4.32
TREASURY NOTE	Treasury	Fixed Income	5,324.85	0.22	5,324.85	BN6ML52	3.96	3.88	4.03
TREASURY NOTE	Treasury	Fixed Income	5,322.77	0.22	5,322.77	BS2G197	3.86	4.13	1.72
TREASURY NOTE	Treasury	Fixed Income	5,309.57	0.22	5,309.57	BS60BM8	3.97	4.38	4.16
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,267.66	0.22	5,267.66	BR4XWC9	3.80	3.88	2.71
TREASURY NOTE	Treasury	Fixed Income	5,245.20	0.21	5,245.20	BMFTYP8	3.98	3.88	4.20
TREASURY NOTE	Treasury	Fixed Income	5,244.50	0.21	5,244.50	BPXZJ10	3.93	2.75	3.79
TREASURY NOTE	Treasury	Fixed Income	5,233.85	0.21	5,233.85	BQXJJZ3	4.08	4.63	0.87
TREASURY NOTE	Treasury	Fixed Income	5,221.35	0.21	5,221.35	BRXDCY2	3.99	4.13	1.10
TREASURY NOTE	Treasury	Fixed Income	5,187.78	0.21	5,187.78	BS3FRV7	3.93	4.50	3.66
TREASURY NOTE	Treasury	Fixed Income	5,165.08	0.21	5,165.08	BLDCKH6	3.92	4.63	3.57
TREASURY NOTE	Treasury	Fixed Income	5,159.06	0.21	5,159.06	BRBS4G5	3.90	4.63	1.47
TREASURY NOTE	Treasury	Fixed Income	5,119.70	0.21	5,119.70	BN6ML41	3.79	4.13	2.30
TREASURY NOTE	Treasury	Fixed Income	5,105.35	0.21	5,105.35	BRBP392	3.97	4.50	1.18
TREASURY NOTE	Treasury	Fixed Income	5,072.24	0.21	5,072.24	BTG00V7	3.95	4.13	4.10
TREASURY NOTE	Treasury	Fixed Income	5,048.39	0.21	5,048.39	BQGH6H5	3.91	4.63	1.42
TREASURY NOTE	Treasury	Fixed Income	5,036.11	0.21	5,036.11	BYZ2XV0	4.00	1.63	1.03
TREASURY NOTE	Treasury	Fixed Income	5,021.53	0.21	5,021.53	BKPLWF6	3.91	4.63	1.34
TREASURY NOTE	Treasury	Fixed Income	4,996.75	0.20	4,996.75	BP39M35	3.89	1.50	3.43
TREASURY BOND	Treasury	Fixed Income	4,968.97	0.20	4,968.97	BRT3QH7	4.92	4.13	15.63
TREASURY NOTE	Treasury	Fixed Income	4,873.57	0.20	4,873.57	BRT7668	3.94	4.25	3.76
TREASURY NOTE	Treasury	Fixed Income	4,838.37	0.20	4,838.37	BM92T47	3.88	4.38	1.56
TREASURY NOTE	Treasury	Fixed Income	4,821.70	0.20	4,821.70	BRC1742	3.94	4.00	3.86
TREASURY NOTE	Treasury	Fixed Income	4,814.76	0.20	4,814.76	BQPG6W8	3.87	4.00	1.64
TREASURY NOTE	Treasury	Fixed Income	4,757.33	0.19	4,757.33	BN4FTZ9	3.87	1.13	3.23
TREASURY BOND	Treasury	Fixed Income	4,747.61	0.19	4,747.61	BMCXZ94	4.88	2.25	12.50
TREASURY BOND (OLD)	Treasury	Fixed Income	4,734.64	0.19	4,734.64	BRK14H6	4.89	4.50	15.49
TREASURY NOTE	Treasury	Fixed Income	4,728.39	0.19	4,728.39	BD59D36	3.85	2.88	2.86
TREASURY NOTE	Treasury	Fixed Income	4,639.24	0.19	4,639.24	BT9K6K5	3.95	3.50	4.06
TREASURY BOND	Treasury	Fixed Income	4,632.53	0.19	4,632.53	BMWVP21	5.00	2.00	17.67
TREASURY NOTE	Treasury	Fixed Income	4,620.03	0.19	4,620.03	BSZ7PN9	3.96	4.13	4.01
TREASURY NOTE	Treasury	Fixed Income	4,607.75	0.19	4,607.75	BQV12R4	3.91	4.13	3.60
TREASURY NOTE	Treasury	Fixed Income	4,579.04	0.19	4,579.04	BP94LT3	3.90	1.88	3.65
TREASURY NOTE	Treasury	Fixed Income	4,536.44	0.19	4,536.44	BMG7NM1	3.91	4.25	3.51
TREASURY NOTE	Treasury	Fixed Income	4,521.85	0.18	4,521.85	BN6QD47	4.02	3.75	0.95
TREASURY NOTE	Treasury	Fixed Income	4,490.36	0.18	4,490.36	BQ0LV01	3.82	3.13	2.24
TREASURY NOTE	Treasury	Fixed Income	4,460.03	0.18	4,460.03	BP0Y3D0	3.83	4.00	2.66
TREASURY NOTE	Treasury	Fixed Income	4,451.23	0.18	4,451.23	BL6BW07	3.82	3.50	2.60
TREASURY NOTE	Treasury	Fixed Income	4,447.99	0.18	4,447.99	BN4FTY8	3.92	0.75	1.32
TREASURY NOTE	Treasury	Fixed Income	4,424.14	0.18	4,424.14	BS3FRT5	4.02	4.88	1.05
TREASURY NOTE	Treasury	Fixed Income	4,382.69	0.18	4,382.69	BN0XXM2	3.92	2.38	3.70
TREASURY NOTE	Treasury	Fixed Income	4,374.82	0.18	4,374.82	BNTC728	3.89	4.38	3.26
TREASURY NOTE	Treasury	Fixed Income	4,370.19	0.18	4,370.19	BRBKHZ1	3.94	3.63	3.97
TREASURY NOTE	Treasury	Fixed Income	4,355.60	0.18	4,355.60	BMHCRF6	4.02	0.63	4.87
TREASURY NOTE	Treasury	Fixed Income	4,314.16	0.18	4,314.16	BTG00T5	3.88	4.25	1.52
TREASURY BOND	Treasury	Fixed Income	4,280.12	0.18	4,280.12	BLDBLR0	4.91	1.75	13.23
TREASURY NOTE	Treasury	Fixed Income	4,240.29	0.17	4,240.29	BPJM982	3.90	4.00	3.45
TREASURY NOTE	Treasury	Fixed Income	4,237.98	0.17	4,237.98	BN7JWT3	4.07	0.88	5.30
TREASURY NOTE	Treasury	Fixed Income	4,235.89	0.17	4,235.89	BRT3QF5	3.95	4.38	1.26
TREASURY BOND	Treasury	Fixed Income	4,161.10	0.17	4,161.10	BRSDHT7	4.94	3.63	15.82
TREASURY NOTE	Treasury	Fixed Income	4,156.47	0.17	4,156.47	BM9WFM7	4.06	1.13	5.50
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,134.71	0.17	4,134.71	BSZCCR7	3.99	4.00	4.43
TREASURY NOTE	Treasury	Fixed Income	4,127.76	0.17	4,127.76	BG0D0D3	3.83	2.75	2.66
TREASURY NOTE	Treasury	Fixed Income	4,068.49	0.17	4,068.49	BFZLQP9	3.87	2.88	3.11
TREASURY NOTE	Treasury	Fixed Income	4,041.86	0.17	4,041.86	BM9BQW1	3.85	1.25	2.98
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,011.02	0.16	-310,988.98	nan	nan	3.05	-0.03
TREASURY NOTE	Treasury	Fixed Income	3,977.72	0.16	3,977.72	BPQ0075	3.88	4.88	3.15
TREASURY NOTE	Treasury	Fixed Income	3,976.79	0.16	3,976.79	BLDCKG5	4.12	4.63	5.12
TREASURY NOTE	Treasury	Fixed Income	3,933.96	0.16	3,933.96	BP39M24	3.88	1.25	1.56
TREASURY NOTE	Treasury	Fixed Income	3,930.72	0.16	3,930.72	BRT7680	4.14	4.25	5.33
TREASURY NOTE	Treasury	Fixed Income	3,922.38	0.16	3,922.38	BS3FRW8	4.13	4.63	5.20
TREASURY BOND	Treasury	Fixed Income	3,921.92	0.16	3,921.92	BPZRNR8	4.91	4.63	12.18
TREASURY BOND	Treasury	Fixed Income	3,915.20	0.16	3,915.20	BQXS7C3	4.93	4.00	15.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,913.58	0.16	3,913.58	nan	5.21	2.50	6.11
TREASURY BOND	Treasury	Fixed Income	3,904.78	0.16	3,904.78	BP0VPN5	4.89	4.75	11.93
TREASURY NOTE	Treasury	Fixed Income	3,893.67	0.16	3,893.67	BGRW840	3.89	3.13	3.29
TREASURY BOND	Treasury	Fixed Income	3,877.23	0.16	3,877.23	BQXLPR3	4.94	3.63	15.94
TREASURY NOTE	Treasury	Fixed Income	3,864.26	0.16	3,864.26	BMGC3Q0	3.87	4.38	3.08
TREASURY NOTE	Treasury	Fixed Income	3,853.38	0.16	3,853.38	BQ0LV12	3.95	3.13	4.00
TREASURY NOTE	Treasury	Fixed Income	3,852.92	0.16	3,852.92	BJ7G9F1	3.91	2.63	3.57
TREASURY NOTE	Treasury	Fixed Income	3,850.14	0.16	3,850.14	BMX7M72	3.87	4.63	3.15
TREASURY NOTE	Treasury	Fixed Income	3,811.47	0.16	3,811.47	BMDNPR1	3.83	1.25	2.84
TREASURY BOND	Treasury	Fixed Income	3,807.30	0.16	3,807.30	BP6GS68	4.91	4.50	12.31
TREASURY NOTE	Treasury	Fixed Income	3,788.55	0.15	3,788.55	BMD9ZD5	3.86	1.00	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,768.40	0.15	3,768.40	nan	5.31	2.00	6.97
TREASURY BOND (OLD)	Treasury	Fixed Income	3,765.86	0.15	3,765.86	BTPH0B9	4.92	4.63	12.37
TREASURY BOND	Treasury	Fixed Income	3,759.84	0.15	3,759.84	BN0VZ53	4.90	4.38	12.18
TREASURY BOND	Treasury	Fixed Income	3,736.91	0.15	3,736.91	BGRW851	5.02	3.38	14.67
TREASURY NOTE	Treasury	Fixed Income	3,731.36	0.15	3,731.36	BMBYXD8	3.85	1.25	3.06
TREASURY NOTE	Treasury	Fixed Income	3,710.28	0.15	3,710.28	BNTDWZ9	3.85	4.13	3.01
TREASURY NOTE	Treasury	Fixed Income	3,709.13	0.15	3,709.13	BRPT260	3.82	3.63	2.76
TREASURY NOTE	Treasury	Fixed Income	3,707.27	0.15	3,707.27	BLGV876	4.00	3.63	4.46
TREASURY NOTE	Treasury	Fixed Income	3,694.77	0.15	3,694.77	BMG7NX2	4.10	4.25	5.11
TREASURY NOTE	Treasury	Fixed Income	3,692.92	0.15	3,692.92	BP4XZ04	3.97	3.88	4.12
TREASURY NOTE	Treasury	Fixed Income	3,689.68	0.15	3,689.68	BMDLR35	4.01	3.50	4.48
TREASURY NOTE	Treasury	Fixed Income	3,684.81	0.15	3,684.81	BP489T6	3.84	3.63	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,643.83	0.15	3,643.83	nan	5.73	6.00	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,642.90	0.15	3,642.90	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	3,636.88	0.15	3,636.88	BLPKDT1	3.84	1.25	2.90
TREASURY NOTE	Treasury	Fixed Income	3,604.24	0.15	3,604.24	BMWPXY1	4.06	4.88	4.72
TREASURY NOTE	Treasury	Fixed Income	3,578.54	0.15	3,578.54	BPJM959	4.09	4.00	5.06
TREASURY NOTE	Treasury	Fixed Income	3,578.30	0.15	3,578.30	BRBKJ00	4.16	3.75	5.56
TREASURY NOTE	Treasury	Fixed Income	3,569.50	0.15	3,569.50	BMX7M83	4.05	4.63	4.77
TREASURY NOTE	Treasury	Fixed Income	3,562.79	0.15	3,562.79	BRT4MF0	4.09	3.75	5.01
TREASURY NOTE	Treasury	Fixed Income	3,557.00	0.15	3,557.00	BS60BJ5	3.88	4.25	1.60
TREASURY NOTE	Treasury	Fixed Income	3,556.77	0.15	3,556.77	BF0T9Y8	3.83	2.38	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,550.29	0.15	3,550.29	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	3,543.34	0.14	3,543.34	BMYVTX8	3.82	0.50	2.46
TREASURY NOTE	Treasury	Fixed Income	3,542.41	0.14	3,542.41	BQXV186	3.83	4.00	2.94
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,541.02	0.14	3,541.02	BSLSLK5	4.93	4.13	12.72
TREASURY NOTE	Treasury	Fixed Income	3,532.46	0.14	3,532.46	BMDLR24	3.84	3.50	2.79
TREASURY NOTE	Treasury	Fixed Income	3,514.63	0.14	3,514.63	BP489S5	4.02	3.75	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,512.78	0.14	3,512.78	nan	5.65	5.00	5.00
TREASURY NOTE	Treasury	Fixed Income	3,502.82	0.14	3,502.82	BQXV175	4.03	3.75	4.61
TREASURY NOTE	Treasury	Fixed Income	3,495.64	0.14	3,495.64	BRT4MG1	3.90	3.75	3.38
TREASURY NOTE	Treasury	Fixed Income	3,490.08	0.14	3,490.08	BPP1JT4	3.87	1.25	1.64
TREASURY NOTE	Treasury	Fixed Income	3,467.86	0.14	3,467.86	BMCV833	3.91	0.88	1.41
TREASURY NOTE	Treasury	Fixed Income	3,465.08	0.14	3,465.08	BK1WFV0	3.92	2.38	3.78
TREASURY NOTE	Treasury	Fixed Income	3,462.53	0.14	3,462.53	BRC1719	4.14	4.13	5.43
TREASURY NOTE	Treasury	Fixed Income	3,462.07	0.14	3,462.07	BQV12W9	4.11	4.13	5.21
TREASURY NOTE	Treasury	Fixed Income	3,454.43	0.14	3,454.43	BLH34Q2	3.82	0.63	2.53
TREASURY NOTE	Treasury	Fixed Income	3,429.65	0.14	3,429.65	BPP1JW7	3.89	1.38	3.52
TREASURY BOND (OTR)	Treasury	Fixed Income	3,405.34	0.14	3,405.34	BRXZ4T7	4.89	4.63	15.66
TREASURY NOTE	Treasury	Fixed Income	3,401.63	0.14	3,401.63	BMGC3L5	4.05	4.13	4.74
TREASURY BOND	Treasury	Fixed Income	3,392.60	0.14	3,392.60	BNG0BM3	4.87	1.38	13.08
TREASURY NOTE	Treasury	Fixed Income	3,379.87	0.14	3,379.87	BRT7679	3.98	4.63	1.13
TREASURY NOTE	Treasury	Fixed Income	3,368.06	0.14	3,368.06	BZ1BP78	3.89	2.00	1.50
TREASURY NOTE	Treasury	Fixed Income	3,355.79	0.14	3,355.79	BNTC717	4.07	4.38	4.86
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,318.05	0.14	3,318.05	nan	4.62	2.50	3.97
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,288.87	0.13	3,288.87	nan	5.41	4.50	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,283.55	0.13	3,283.55	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	3,275.44	0.13	3,275.44	BNNXCL1	3.83	0.63	2.62
TREASURY NOTE	Treasury	Fixed Income	3,271.74	0.13	3,271.74	BP94LV5	3.84	1.88	1.79
TREASURY NOTE	Treasury	Fixed Income	3,263.17	0.13	3,263.17	BQ2GVL5	3.93	2.88	3.70
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,258.31	0.13	3,258.31	nan	5.77	5.50	4.03
TREASURY NOTE	Treasury	Fixed Income	3,247.19	0.13	3,247.19	BN7DP74	3.88	1.38	3.36
TREASURY NOTE	Treasury	Fixed Income	3,238.39	0.13	3,238.39	BNTDWX7	4.03	4.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,207.60	0.13	3,207.60	nan	5.21	2.50	6.11
TREASURY NOTE	Treasury	Fixed Income	3,190.00	0.13	3,190.00	BQ2GVM6	3.82	2.75	1.92
TREASURY BOND	Treasury	Fixed Income	3,146.24	0.13	3,146.24	BNTCJ77	4.91	3.88	12.23
TREASURY NOTE	Treasury	Fixed Income	3,141.15	0.13	3,141.15	BP4XZ15	3.82	3.88	2.42
TREASURY NOTE	Treasury	Fixed Income	3,133.27	0.13	3,133.27	BN7DP63	3.90	1.13	1.48
TREASURY NOTE	Treasury	Fixed Income	3,129.34	0.13	3,129.34	BMCVF10	3.81	3.88	2.50
TREASURY NOTE	Treasury	Fixed Income	3,120.31	0.13	3,120.31	BMBYXC7	3.98	0.88	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,112.90	0.13	3,112.90	nan	5.73	6.00	3.00
TREASURY BOND	Treasury	Fixed Income	3,107.80	0.13	3,107.80	BMXHQM5	4.90	3.88	12.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,100.39	0.13	3,100.39	nan	5.24	2.00	6.32
TREASURY BOND	Treasury	Fixed Income	3,077.01	0.13	3,077.01	BN303J7	4.88	1.88	12.80
TREASURY NOTE	Treasury	Fixed Income	3,010.09	0.12	3,010.09	BN95VM5	3.90	1.75	3.58
TREASURY NOTE	Treasury	Fixed Income	3,006.39	0.12	3,006.39	BNTVWV9	3.82	4.13	2.33
TREASURY NOTE	Treasury	Fixed Income	2,987.86	0.12	2,987.86	BYPG9T2	3.84	2.25	1.75
TREASURY NOTE	Treasury	Fixed Income	2,939.93	0.12	2,939.93	BSZ7PL7	4.17	4.13	5.56
TREASURY BOND	Treasury	Fixed Income	2,917.94	0.12	2,917.94	BF53YK6	5.02	2.75	15.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,909.37	0.12	2,909.37	nan	5.33	2.50	6.60
TREASURY BOND	Treasury	Fixed Income	2,890.61	0.12	2,890.61	BL56GP6	4.89	4.00	11.94
TREASURY BOND	Treasury	Fixed Income	2,889.69	0.12	2,889.69	BM96PW9	4.99	2.25	17.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,886.45	0.12	2,886.45	nan	5.68	6.50	2.50
TREASURY NOTE	Treasury	Fixed Income	2,863.99	0.12	2,863.99	BT9K6J4	4.16	3.63	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,863.52	0.12	2,863.52	nan	5.21	2.50	6.11
TREASURY NOTE	Treasury	Fixed Income	2,835.74	0.12	2,835.74	BF92XX5	3.83	2.25	2.43
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,832.50	0.12	2,832.50	nan	5.32	4.00	6.60
TREASURY NOTE	Treasury	Fixed Income	2,825.78	0.12	2,825.78	BTG00S4	4.17	4.13	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,822.54	0.12	2,822.54	nan	5.24	2.00	6.32
TREASURY BOND	Treasury	Fixed Income	2,779.70	0.11	2,779.70	BKVKB94	5.03	2.38	16.21
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,777.85	0.11	2,777.85	BTJX0Q8	3.84	4.13	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,765.12	0.11	2,765.12	nan	5.32	3.00	6.50
TREASURY BOND	Treasury	Fixed Income	2,765.12	0.11	2,765.12	BQB5GR4	4.96	3.00	16.47
TREASURY NOTE	Treasury	Fixed Income	2,746.36	0.11	2,746.36	BLDCKD2	4.02	4.88	0.97
TREASURY BOND	Treasury	Fixed Income	2,733.86	0.11	2,733.86	BPSLLZ1	4.97	2.88	16.37
TREASURY NOTE	Treasury	Fixed Income	2,726.45	0.11	2,726.45	BMV9TY6	3.82	0.50	2.30
TREASURY NOTE	Treasury	Fixed Income	2,700.51	0.11	2,700.51	BF53YJ5	3.83	2.25	2.22
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,690.56	0.11	2,690.56	nan	4.67	2.00	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,675.04	0.11	2,675.04	nan	5.11	2.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,588.91	0.11	2,588.91	nan	5.31	2.00	6.97
TREASURY BOND	Treasury	Fixed Income	2,557.88	0.10	2,557.88	BMHV4V8	4.99	2.38	16.77
TREASURY NOTE	Treasury	Fixed Income	2,544.45	0.10	2,544.45	BQ7Y9P4	3.82	2.75	2.17
TREASURY BOND	Treasury	Fixed Income	2,509.72	0.10	2,509.72	BMCNFZ0	4.99	1.88	17.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,485.41	0.10	2,485.41	nan	5.67	5.50	4.03
TREASURY NOTE	Treasury	Fixed Income	2,484.25	0.10	2,484.25	BK93979	3.82	2.63	2.00
TREASURY BOND	Treasury	Fixed Income	2,432.62	0.10	2,432.62	BMDPZG6	4.89	3.25	12.21
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,432.39	0.10	2,432.39	BSZCCS8	4.19	4.13	5.96
TREASURY NOTE	Treasury	Fixed Income	2,423.12	0.10	2,423.12	BM97GW9	3.82	0.50	2.14
TREASURY NOTE	Treasury	Fixed Income	2,349.72	0.10	2,349.72	BK1LRJ9	4.02	2.38	0.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,349.49	0.10	2,349.49	nan	5.64	6.50	2.22
TREASURY NOTE	Treasury	Fixed Income	2,333.98	0.10	2,333.98	BLKH0Y1	3.83	1.13	2.76
TREASURY BOND	Treasury	Fixed Income	2,329.12	0.10	2,329.12	BN7JWV5	5.02	1.63	18.00
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,318.52	0.09	-108,681.48	nan	nan	2.42	-0.02
TREASURY BOND	Treasury	Fixed Income	2,232.56	0.09	2,232.56	BK8ZZ34	5.03	2.00	17.08
TREASURY BOND	Treasury	Fixed Income	2,231.17	0.09	2,231.17	BFZLQN7	5.03	3.00	15.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,202.69	0.09	2,202.69	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	2,176.06	0.09	2,176.06	BKVKB83	3.94	1.75	4.28
TREASURY BOND	Treasury	Fixed Income	2,163.10	0.09	2,163.10	BD59D47	5.02	3.13	14.75
TREASURY BOND	Treasury	Fixed Income	2,155.23	0.09	2,155.23	BF0T9Z9	5.01	3.00	14.52
TREASURY NOTE	Treasury	Fixed Income	2,155.23	0.09	2,155.23	BN0XXJ9	3.82	2.50	1.87
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,151.06	0.09	-111,848.94	nan	nan	2.44	-0.32
TREASURY BOND	Treasury	Fixed Income	2,148.97	0.09	2,148.97	BG0D0F5	5.02	3.00	14.95
TREASURY BOND	Treasury	Fixed Income	2,128.83	0.09	2,128.83	BF92XY6	5.02	2.75	14.98
TREASURY NOTE	Treasury	Fixed Income	2,104.98	0.09	2,104.98	BLD0Z97	3.82	0.38	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,083.91	0.09	2,083.91	nan	5.65	5.00	5.00
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,068.16	0.08	2,068.16	BSPRXT1	4.18	4.38	5.77
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,035.28	0.08	2,035.28	nan	4.76	1.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,019.08	0.08	2,019.08	nan	5.17	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,002.64	0.08	2,002.64	nan	5.32	2.50	6.71
TREASURY NOTE	Treasury	Fixed Income	1,975.08	0.08	1,975.08	BK0Y6D6	4.01	2.13	1.07
TREASURY NOTE	Treasury	Fixed Income	1,924.37	0.08	1,924.37	BLB6SP4	3.83	0.50	2.05
TREASURY NOTE (OLD)	Treasury	Fixed Income	1,921.83	0.08	1,921.83	BTJX0S0	4.19	4.13	5.88
TREASURY BOND	Treasury	Fixed Income	1,919.28	0.08	1,919.28	BPBMDF5	4.92	2.00	13.02
TREASURY BOND	Treasury	Fixed Income	1,914.88	0.08	1,914.88	BNYF3R9	4.92	2.38	12.90
TREASURY BOND	Treasury	Fixed Income	1,897.75	0.08	1,897.75	BD2C0D7	5.01	2.50	14.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,892.19	0.08	1,892.19	nan	5.21	2.50	6.11
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	1,884.93	0.08	-217,115.07	nan	nan	2.64	-0.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,867.41	0.08	1,867.41	nan	5.33	2.50	6.60
TREASURY NOTE	Treasury	Fixed Income	1,865.79	0.08	1,865.79	BS60BL7	4.17	4.50	5.66
TREASURY BOND	Treasury	Fixed Income	1,852.13	0.08	1,852.13	BMHCRG7	4.99	1.25	18.76
TREASURY BOND	Treasury	Fixed Income	1,848.89	0.08	1,848.89	B8JB195	4.93	2.75	12.84
TREASURY NOTE	Treasury	Fixed Income	1,835.00	0.08	1,835.00	BMT6SK8	3.82	0.38	2.38
TREASURY BOND	Treasury	Fixed Income	1,811.84	0.07	1,811.84	BMFKWB3	4.85	1.13	13.03
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,803.97	0.07	1,803.97	nan	5.81	6.00	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,793.78	0.07	1,793.78	nan	5.24	2.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,793.32	0.07	1,793.32	nan	5.67	5.50	4.03
TREASURY BOND	Treasury	Fixed Income	1,790.08	0.07	1,790.08	BYSJ1Z8	4.99	2.88	14.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,785.45	0.07	1,785.45	nan	4.77	1.50	3.97
TREASURY BOND	Treasury	Fixed Income	1,763.91	0.07	1,763.91	B8W8CX4	4.95	2.88	12.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,745.39	0.07	1,745.39	nan	5.73	5.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,741.92	0.07	1,741.92	nan	5.30	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,739.83	0.07	1,739.83	nan	5.51	4.50	5.86
TREASURY NOTE	Treasury	Fixed Income	1,735.66	0.07	1,735.66	BJKRNY8	4.11	2.50	0.83
TREASURY NOTE	Treasury	Fixed Income	1,732.65	0.07	1,732.65	BLPKF06	4.03	0.75	1.00
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,730.57	0.07	1,730.57	BSZCCQ6	3.82	3.88	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,715.52	0.07	1,715.52	nan	5.25	3.50	6.05
TREASURY NOTE	Treasury	Fixed Income	1,693.29	0.07	1,693.29	BKRM4B7	3.87	1.75	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,690.98	0.07	1,690.98	nan	5.24	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,681.48	0.07	1,681.48	nan	5.46	3.00	6.06
TREASURY NOTE	Treasury	Fixed Income	1,670.83	0.07	1,670.83	BMWWQX2	3.82	0.50	1.97
TREASURY NOTE	Treasury	Fixed Income	1,654.62	0.07	1,654.62	BJ5S5T5	4.05	2.25	0.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,650.92	0.07	1,650.92	nan	5.56	4.50	5.05
TREASURY BOND	Treasury	Fixed Income	1,632.86	0.07	1,632.86	BDRJ2Q0	5.01	3.00	14.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,618.27	0.07	1,618.27	nan	5.73	6.00	3.00
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,618.19	0.07	-246,381.81	nan	nan	2.86	-0.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,611.09	0.07	1,611.09	nan	5.70	5.50	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,610.40	0.07	1,610.40	nan	5.30	2.00	6.90
TREASURY BOND	Treasury	Fixed Income	1,609.70	0.07	1,609.70	BYZ2TS9	5.01	2.50	14.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,603.45	0.07	1,603.45	nan	5.30	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,599.75	0.07	1,599.75	nan	5.11	2.00	6.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,587.24	0.06	1,587.24	nan	5.26	3.50	6.63
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,581.92	0.06	1,581.92	7322105	4.34	6.25	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,568.03	0.06	1,568.03	nan	5.78	6.00	4.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,566.41	0.06	1,566.41	nan	5.59	4.50	5.48
TREASURY BOND	Treasury	Fixed Income	1,555.99	0.06	1,555.99	BXC4FZ0	4.99	3.00	13.73
TREASURY BOND	Treasury	Fixed Income	1,550.43	0.06	1,550.43	2285269	3.85	5.50	3.00
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,538.62	0.06	1,538.62	nan	5.61	5.00	4.71
TREASURY BOND	Treasury	Fixed Income	1,523.80	0.06	1,523.80	B75JF50	4.92	2.75	12.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,500.88	0.06	1,500.88	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	1,497.64	0.06	1,497.64	BJR45M4	3.88	1.63	1.55
TREASURY NOTE	Treasury	Fixed Income	1,490.46	0.06	1,490.46	BJXXZT2	3.98	1.88	1.15
TREASURY BOND	Treasury	Fixed Income	1,454.11	0.06	1,454.11	BZ56WJ0	5.02	2.25	15.24
TREASURY BOND	Treasury	Fixed Income	1,452.25	0.06	1,452.25	BSJWZQ3	4.98	3.00	13.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,450.17	0.06	1,450.17	nan	5.75	5.50	5.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,445.77	0.06	1,445.77	nan	5.54	5.00	6.58
TREASURY NOTE	Treasury	Fixed Income	1,412.66	0.06	1,412.66	BK8ZZ12	3.99	1.50	4.55
TREASURY NOTE	Treasury	Fixed Income	1,411.27	0.06	1,411.27	BKZ7NK6	3.90	1.63	1.47
TREASURY NOTE	Treasury	Fixed Income	1,392.98	0.06	1,392.98	BMD9ZB3	3.94	0.63	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,389.04	0.06	1,389.04	nan	5.70	5.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.79	0.06	1,382.79	nan	5.22	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,365.42	0.06	1,365.42	nan	5.21	2.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,364.50	0.06	1,364.50	nan	5.32	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,350.60	0.06	1,350.60	nan	5.68	6.50	2.50
TREASURY NOTE	Treasury	Fixed Income	1,350.60	0.06	1,350.60	BKPSY95	3.82	0.63	1.89
TREASURY BOND	Treasury	Fixed Income	1,348.52	0.06	1,348.52	BJT0ZC0	4.94	3.63	12.85
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,340.45	0.05	-98,659.55	nan	nan	2.53	-0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,340.19	0.05	1,340.19	nan	5.61	5.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,332.08	0.05	1,332.08	nan	5.36	4.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,329.77	0.05	1,329.77	nan	5.32	2.50	6.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,320.74	0.05	1,320.74	nan	5.30	3.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,318.65	0.05	1,318.65	nan	5.17	2.50	6.21
TREASURY NOTE	Treasury	Fixed Income	1,314.02	0.05	1,314.02	BM9BQT8	3.99	0.75	1.08
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	1,312.43	0.05	-68,687.57	nan	nan	3.05	0.00
TREASURY BOND	Treasury	Fixed Income	1,312.40	0.05	1,312.40	BM7S970	4.96	3.38	13.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,305.45	0.05	1,305.45	nan	5.70	5.50	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.12	0.05	1,297.12	nan	5.45	1.50	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,294.57	0.05	1,294.57	nan	4.69	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.17	0.05	1,290.17	nan	5.38	4.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,289.01	0.05	1,289.01	nan	5.46	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,278.36	0.05	1,278.36	nan	5.73	5.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.66	0.05	1,274.66	nan	5.51	5.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,260.30	0.05	1,260.30	nan	5.32	2.50	6.71
TREASURY BOND	Treasury	Fixed Income	1,259.61	0.05	1,259.61	BK9DLC8	5.03	2.25	16.47
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,253.12	0.05	-120,746.88	nan	nan	2.44	-0.03
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,248.49	0.05	1,248.49	nan	5.71	5.00	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,246.18	0.05	1,246.18	nan	5.64	5.50	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,244.33	0.05	1,244.33	nan	5.36	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,242.70	0.05	1,242.70	nan	5.73	6.00	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,241.78	0.05	1,241.78	nan	5.38	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,237.84	0.05	1,237.84	nan	5.50	4.50	5.41
TREASURY BOND	Treasury	Fixed Income	1,232.05	0.05	1,232.05	BKVKF47	4.87	1.13	13.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,225.11	0.05	1,225.11	nan	5.30	2.00	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,224.41	0.05	1,224.41	nan	5.14	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,219.09	0.05	1,219.09	nan	5.50	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	1,206.58	0.05	1,206.58	2388704	3.88	5.25	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,201.26	0.05	1,201.26	nan	5.76	6.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,193.39	0.05	1,193.39	nan	5.24	2.00	6.32
TREASURY BOND	Treasury	Fixed Income	1,188.29	0.05	1,188.29	BCZQWC2	4.93	3.63	12.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,186.21	0.05	1,186.21	nan	5.31	2.00	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,174.40	0.05	1,174.40	nan	5.56	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,160.04	0.05	1,160.04	nan	5.45	1.50	6.96
TREASURY BOND (OTR)	Treasury	Fixed Income	1,159.81	0.05	1,159.81	BNZD2R5	4.91	4.75	12.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,153.79	0.05	1,153.79	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.93	0.05	1,148.93	nan	5.33	2.50	6.60
TREASURY BOND	Treasury	Fixed Income	1,147.08	0.05	1,147.08	B89T3Q0	4.93	3.13	12.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,143.83	0.05	1,143.83	nan	5.48	1.50	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.58	0.05	1,137.58	nan	5.71	5.50	5.57
BACCT_23-A2 A2	ABS	Fixed Income	1,137.35	0.05	1,137.35	nan	4.41	4.98	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,131.10	0.05	1,131.10	nan	5.68	6.50	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,128.55	0.05	1,128.55	nan	5.22	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,126.93	0.05	1,126.93	nan	5.22	2.50	6.06
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,126.47	0.05	1,126.47	nan	5.83	6.00	4.30
TREASURY BOND	Treasury	Fixed Income	1,097.29	0.04	1,097.29	B7FRYY6	4.89	3.13	12.30
TREASURY BOND	Treasury	Fixed Income	1,087.57	0.04	1,087.57	B23Y8Q4	4.50	5.00	8.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.10	0.04	1,084.10	nan	5.24	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	1,083.40	0.04	1,083.40	BL6JZR9	5.02	1.38	18.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,080.62	0.04	1,080.62	nan	4.61	2.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,075.99	0.04	1,075.99	nan	5.27	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,070.43	0.04	1,070.43	nan	5.39	4.50	6.21
TREASURY BOND	Treasury	Fixed Income	1,069.05	0.04	1,069.05	BZ56WF6	4.80	4.75	10.92
TREASURY BOND	Treasury	Fixed Income	1,067.42	0.04	1,067.42	BJLVKG0	4.90	3.38	12.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.64	0.04	1,061.64	nan	4.58	3.00	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,055.15	0.04	1,055.15	nan	4.72	4.00	4.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,051.22	0.04	1,051.22	nan	4.61	2.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,050.29	0.04	1,050.29	nan	5.34	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,037.09	0.04	1,037.09	nan	5.56	4.50	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,036.63	0.04	1,036.63	nan	5.71	5.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,034.78	0.04	1,034.78	nan	5.21	3.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,029.68	0.04	1,029.68	nan	5.26	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,026.90	0.04	1,026.90	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,024.82	0.04	1,024.82	nan	5.26	2.00	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,015.79	0.04	1,015.79	nan	4.94	2.00	7.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,015.10	0.04	1,015.10	nan	5.32	2.50	6.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	990.55	0.04	990.55	nan	5.34	2.50	6.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	981.75	0.04	981.75	nan	4.86	2.00	3.26
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	973.42	0.04	973.42	nan	5.73	6.00	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.41	0.04	970.41	nan	5.23	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	968.55	0.04	968.55	nan	5.24	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	963.00	0.04	963.00	nan	5.65	5.00	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961.61	0.04	961.61	nan	5.32	4.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	956.05	0.04	956.05	nan	5.73	5.50	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	951.42	0.04	951.42	nan	5.25	2.50	6.59
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	949.80	0.04	949.80	nan	5.29	3.50	5.94
TREASURY BOND	Treasury	Fixed Income	948.64	0.04	948.64	B43HGR4	4.72	4.50	10.33
TREASURY BOND	Treasury	Fixed Income	948.64	0.04	948.64	B59RHH2	4.74	4.38	10.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	945.86	0.04	945.86	nan	5.11	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	942.62	0.04	942.62	nan	5.14	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	942.39	0.04	942.39	nan	5.51	5.00	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.22	0.04	938.22	nan	5.30	2.00	6.90
TREASURY BOND	Treasury	Fixed Income	937.76	0.04	937.76	BYQP1M5	4.99	3.00	13.94
TREASURY NOTE	Treasury	Fixed Income	936.37	0.04	936.37	BK9DLB7	3.90	1.63	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	935.21	0.04	935.21	nan	5.51	2.00	6.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	930.12	0.04	930.12	nan	4.75	2.00	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	929.19	0.04	929.19	nan	5.25	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.19	0.04	929.19	nan	5.27	2.50	6.53
TREASURY NOTE	Treasury	Fixed Income	926.88	0.04	926.88	BJVN8R3	3.95	1.88	1.24
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	921.69	0.04	-49,078.31	nan	nan	2.67	-0.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	919.47	0.04	919.47	nan	4.61	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	917.15	0.04	917.15	nan	5.25	2.00	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	913.91	0.04	913.91	nan	5.51	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	908.35	0.04	908.35	nan	5.49	5.00	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	905.81	0.04	905.81	nan	5.45	1.50	6.96
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	904.19	0.04	904.19	nan	5.48	1.50	6.92
TREASURY BOND	Treasury	Fixed Income	902.10	0.04	902.10	B3CJB24	4.59	4.50	9.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	901.41	0.04	901.41	nan	5.31	4.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	899.79	0.04	899.79	nan	5.36	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	897.70	0.04	897.70	nan	5.29	3.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	896.54	0.04	896.54	nan	5.30	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.54	0.04	896.54	nan	5.50	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	893.53	0.04	893.53	BPYD753	4.97	3.13	13.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	888.44	0.04	888.44	nan	5.25	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885.20	0.04	885.20	nan	5.49	5.00	6.55
FHMS_K157 A2	CMBS	Fixed Income	879.64	0.04	879.64	nan	4.77	4.20	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	877.09	0.04	877.09	nan	5.22	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	875.94	0.04	875.94	nan	5.20	2.00	7.04
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	873.62	0.04	873.62	nan	5.53	4.00	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	873.16	0.04	873.16	nan	5.45	1.50	6.96
TREASURY BOND	Treasury	Fixed Income	872.69	0.04	872.69	B459474	4.85	3.75	11.66
TREASURY BOND	Treasury	Fixed Income	871.07	0.04	871.07	B50PG34	4.79	3.88	11.11
TREASURY BOND	Treasury	Fixed Income	868.76	0.04	868.76	B3M3870	4.74	4.63	10.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	865.75	0.04	865.75	nan	5.24	2.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	857.64	0.04	857.64	nan	5.73	6.00	5.03
CHAIT_24-A1 A	ABS	Fixed Income	855.33	0.03	855.33	nan	4.39	4.60	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850.00	0.03	850.00	nan	5.50	5.50	7.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846.99	0.03	846.99	nan	5.33	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	840.51	0.03	840.51	nan	5.29	3.50	6.43
TREASURY BOND	Treasury	Fixed Income	834.49	0.03	834.49	B6ZKRY9	4.88	3.13	12.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	832.41	0.03	832.41	nan	5.27	3.00	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.06	0.03	821.06	nan	5.05	3.50	7.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	820.37	0.03	820.37	nan	5.30	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	818.98	0.03	818.98	BJYQBG9	3.90	1.63	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.27	0.03	815.27	nan	5.58	6.50	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	812.26	0.03	812.26	nan	5.42	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	812.03	0.03	812.03	nan	5.14	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.02	0.03	809.02	nan	5.38	2.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	807.63	0.03	807.63	nan	5.27	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	804.39	0.03	804.39	nan	5.59	5.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	799.76	0.03	799.76	nan	5.61	6.00	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	797.91	0.03	797.91	nan	5.25	2.00	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	795.59	0.03	795.59	nan	5.37	2.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	793.27	0.03	793.27	nan	5.67	5.50	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	791.65	0.03	791.65	nan	5.36	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	791.19	0.03	791.19	nan	5.49	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789.80	0.03	789.80	nan	5.71	5.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	787.49	0.03	787.49	nan	5.27	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	786.56	0.03	786.56	nan	5.16	3.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	786.10	0.03	786.10	nan	5.44	5.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	784.48	0.03	784.48	nan	5.51	4.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.62	0.03	782.62	nan	5.44	4.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.16	0.03	782.16	nan	5.33	2.50	6.60
TREASURY NOTE	Treasury	Fixed Income	781.47	0.03	781.47	BKS3C71	3.93	1.38	1.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	780.31	0.03	780.31	nan	5.16	3.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.38	0.03	779.38	nan	5.33	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	778.69	0.03	778.69	nan	5.31	4.00	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.45	0.03	775.45	nan	5.24	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	771.74	0.03	771.74	nan	5.19	3.00	6.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	768.27	0.03	768.27	nan	4.69	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.95	0.03	765.95	nan	5.63	6.00	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.95	0.03	765.95	nan	5.25	2.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764.79	0.03	764.79	nan	5.36	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763.64	0.03	763.64	nan	5.25	2.00	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.78	0.03	761.78	nan	5.70	5.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	757.39	0.03	757.39	nan	5.50	5.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	757.39	0.03	757.39	nan	5.56	5.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.91	0.03	753.91	nan	5.30	2.00	6.90
TREASURY BOND	Treasury	Fixed Income	751.37	0.03	751.37	BZ1BP67	5.01	2.88	14.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.43	0.03	747.43	nan	4.69	1.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.58	0.03	745.58	nan	5.49	5.00	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.11	0.03	745.11	nan	5.24	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744.42	0.03	744.42	nan	5.76	6.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	743.49	0.03	743.49	nan	5.48	6.50	2.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	737.47	0.03	737.47	nan	5.43	4.00	5.71
FHMS_K155 A2	CMBS	Fixed Income	736.08	0.03	736.08	nan	4.76	4.25	6.49
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	734.46	0.03	734.46	nan	5.33	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.46	0.03	734.46	nan	5.63	5.50	5.42
TREASURY NOTE	Treasury	Fixed Income	729.37	0.03	729.37	BL1LY73	3.83	1.13	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.88	0.03	722.88	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.65	0.03	722.65	nan	5.41	4.50	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	721.26	0.03	721.26	nan	5.68	5.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	718.49	0.03	718.49	nan	5.61	5.00	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.55	0.03	714.55	nan	5.32	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	704.36	0.03	704.36	nan	5.17	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	703.90	0.03	703.90	nan	5.29	2.00	6.86
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	703.20	0.03	703.20	nan	5.25	3.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.81	0.03	701.81	nan	5.37	5.00	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	700.43	0.03	700.43	nan	5.26	2.00	6.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	697.65	0.03	697.65	nan	4.79	2.50	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	696.95	0.03	696.95	nan	5.29	3.50	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	696.26	0.03	696.26	nan	5.21	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	696.03	0.03	696.03	nan	5.27	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.87	0.03	694.87	nan	5.29	3.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.64	0.03	694.64	nan	5.32	3.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	693.25	0.03	693.25	nan	5.61	6.00	4.91
TREASURY BOND	Treasury	Fixed Income	689.54	0.03	689.54	B41K8R9	4.70	4.25	10.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	683.52	0.03	683.52	nan	5.61	5.00	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	681.90	0.03	681.90	nan	5.34	3.50	5.66
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	680.59	0.03	-46,319.41	nan	nan	2.76	-0.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.82	0.03	679.82	nan	5.28	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	677.97	0.03	677.97	nan	5.20	2.00	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	674.03	0.03	674.03	nan	5.16	3.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	673.10	0.03	673.10	nan	5.47	3.00	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.86	0.03	669.86	nan	5.29	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.93	0.03	668.93	nan	5.32	3.00	6.50
TREASURY BOND	Treasury	Fixed Income	668.47	0.03	668.47	BVVT273	4.99	2.50	14.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	665.23	0.03	665.23	nan	5.25	2.50	6.59
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	664.77	0.03	664.77	BJXS2M9	5.85	4.90	12.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	662.45	0.03	662.45	nan	5.33	2.00	6.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.22	0.03	662.22	nan	5.31	2.00	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.75	0.03	658.75	nan	5.66	6.50	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.59	0.03	657.59	nan	5.26	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	655.04	0.03	655.04	nan	5.62	6.00	3.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	654.58	0.03	654.58	nan	5.65	6.00	4.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	652.73	0.03	652.73	nan	4.59	2.50	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	652.73	0.03	652.73	nan	5.67	5.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.50	0.03	652.50	nan	5.29	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	651.34	0.03	651.34	nan	5.14	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	650.41	0.03	650.41	BYQLTY1	4.91	3.00	12.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	645.55	0.03	645.55	nan	5.42	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.23	0.03	643.23	nan	5.27	2.50	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	643.23	0.03	643.23	nan	5.69	6.00	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	642.77	0.03	642.77	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.38	0.03	641.38	nan	5.41	4.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	640.92	0.03	640.92	nan	5.14	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639.30	0.03	639.30	nan	5.68	5.50	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.60	0.03	638.60	nan	5.50	5.00	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.44	0.03	637.44	nan	5.30	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.29	0.03	636.29	nan	5.20	2.00	6.80
FREMF_K-158 A2	CMBS	Fixed Income	633.97	0.03	633.97	nan	4.79	4.05	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	633.05	0.03	633.05	nan	5.11	2.00	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	633.05	0.03	633.05	nan	5.46	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	632.58	0.03	632.58	nan	5.50	4.50	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	631.89	0.03	631.89	nan	5.29	2.00	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627.95	0.03	627.95	nan	5.77	6.00	4.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	626.56	0.03	626.56	nan	5.44	5.00	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	625.87	0.03	625.87	nan	5.42	3.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.48	0.03	624.48	nan	5.16	4.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.86	0.03	622.86	nan	5.51	6.50	3.81
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	622.42	0.03	-41,377.58	nan	nan	2.27	-0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	621.24	0.03	621.24	nan	5.21	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.31	0.03	620.31	nan	5.51	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.61	0.03	616.61	nan	5.39	4.50	6.21
FHLMC_K154 A2	CMBS	Fixed Income	614.75	0.03	614.75	nan	4.75	4.35	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	609.89	0.02	609.89	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	609.43	0.02	609.43	nan	5.52	5.50	5.68
TREASURY BOND	Treasury	Fixed Income	606.88	0.02	606.88	BGK9QZ5	4.93	3.75	12.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.71	0.02	602.71	nan	5.29	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	601.79	0.02	601.79	nan	5.24	2.50	6.27
TREASURY BOND	Treasury	Fixed Income	601.32	0.02	601.32	B3TCBS2	4.76	4.38	10.62
TREASURY BOND	Treasury	Fixed Income	600.17	0.02	600.17	BD0CMD3	4.58	4.38	9.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.55	0.02	598.55	nan	5.26	3.50	6.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	598.08	0.02	598.08	BFFJQF3	5.15	3.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	597.62	0.02	597.62	2DQRKH1	5.25	3.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.39	0.02	597.39	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	595.77	0.02	595.77	nan	5.65	5.00	5.00
BMO_23-C6 A5	CMBS	Fixed Income	595.07	0.02	595.07	nan	5.35	5.96	6.33
TREASURY BOND	Treasury	Fixed Income	594.38	0.02	594.38	2307271	3.95	5.25	3.17
ILLINOIS ST	Local Authority	Fixed Income	592.76	0.02	592.76	2177258	5.41	5.10	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	590.21	0.02	590.21	nan	5.34	3.50	5.66
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	589.70	0.02	-35,410.30	nan	nan	2.40	-0.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589.28	0.02	589.28	nan	5.29	2.00	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.97	0.02	586.97	nan	5.48	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	585.58	0.02	585.58	nan	5.46	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.26	0.02	583.26	nan	5.33	4.50	5.43
TREASURY BOND	Treasury	Fixed Income	580.02	0.02	580.02	2894999	3.81	6.63	1.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	578.17	0.02	578.17	nan	5.14	3.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.62	0.02	575.62	nan	5.34	4.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	572.84	0.02	572.84	nan	5.33	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	571.92	0.02	571.92	nan	5.16	2.00	7.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.45	0.02	571.45	nan	4.73	3.50	3.79
TREASURY BOND	Treasury	Fixed Income	569.37	0.02	569.37	BK1WFY3	5.03	2.88	15.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	569.14	0.02	569.14	nan	5.26	2.00	6.28
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	565.23	0.02	-4,434.77	nan	-0.93	3.20	13.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.66	0.02	562.66	nan	5.22	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.42	0.02	562.42	nan	5.22	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	561.50	0.02	561.50	nan	5.20	3.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.03	0.02	561.03	nan	5.24	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.18	0.02	559.18	nan	5.47	3.00	5.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	558.49	0.02	558.49	nan	5.16	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.10	0.02	557.10	nan	5.78	6.00	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	553.63	0.02	553.63	nan	5.52	6.50	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553.39	0.02	553.39	nan	5.32	2.50	6.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	551.54	0.02	551.54	BMDLR57	5.60	5.29	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.54	0.02	551.54	nan	5.31	4.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	550.85	0.02	550.85	nan	5.28	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.92	0.02	549.92	nan	5.31	4.00	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.46	0.02	549.46	nan	5.69	6.00	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.23	0.02	549.23	nan	5.24	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.23	0.02	549.23	nan	5.31	4.00	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	549.23	0.02	549.23	nan	5.51	6.50	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	548.76	0.02	548.76	BFX80H2	5.11	3.00	5.64
FHMS_K101 A2	CMBS	Fixed Income	545.29	0.02	545.29	nan	4.39	2.52	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	543.21	0.02	543.21	nan	5.48	3.00	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.43	0.02	540.43	nan	4.75	2.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.43	0.02	540.43	nan	5.24	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.20	0.02	540.20	nan	5.51	6.50	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.73	0.02	539.73	nan	5.59	5.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	539.27	0.02	539.27	nan	5.33	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.34	0.02	538.34	nan	5.36	2.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	535.80	0.02	535.80	nan	5.18	3.50	6.19
TREASURY BOND	Treasury	Fixed Income	535.33	0.02	535.33	B0YBFV4	4.38	4.50	8.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.87	0.02	534.87	nan	5.63	6.00	4.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.63	0.02	531.63	nan	5.33	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.17	0.02	531.17	nan	5.30	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.70	0.02	530.70	nan	5.72	6.00	4.89
CVS HEALTH CORP	Industrial	Fixed Income	528.85	0.02	528.85	BF4JKH4	6.55	5.05	12.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.00	0.02	527.00	nan	5.24	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	526.30	0.02	526.30	nan	5.61	5.00	4.71
TREASURY BOND	Treasury	Fixed Income	525.38	0.02	525.38	B5M0864	4.80	4.25	10.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.06	0.02	523.06	nan	5.38	2.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	519.59	0.02	519.59	nan	5.34	3.50	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.20	0.02	518.20	nan	5.41	4.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.04	0.02	517.04	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	517.04	0.02	517.04	nan	5.30	2.00	6.90
T-MOBILE USA INC	Industrial	Fixed Income	517.04	0.02	517.04	BN0ZLW4	4.97	3.88	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.73	0.02	514.73	nan	5.32	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.73	0.02	514.73	nan	5.50	5.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	513.57	0.02	513.57	nan	5.51	2.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	512.87	0.02	512.87	nan	5.38	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512.64	0.02	512.64	nan	5.25	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.72	0.02	511.72	nan	5.46	2.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	511.72	0.02	511.72	nan	5.16	3.50	6.10
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	511.72	0.02	511.72	nan	5.16	2.00	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.86	0.02	509.86	nan	5.49	5.00	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	508.01	0.02	508.01	nan	5.77	6.00	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	506.39	0.02	506.39	nan	4.72	4.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.54	0.02	504.54	nan	5.11	2.00	6.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	503.84	0.02	503.84	nan	5.16	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.38	0.02	503.38	nan	5.36	2.00	6.57
CSAIL_18-CX11 A5	CMBS	Fixed Income	501.99	0.02	501.99	nan	4.91	4.03	2.55
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	500.20	0.02	-26,499.80	nan	nan	2.26	-0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499.91	0.02	499.91	nan	5.72	6.00	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.52	0.02	498.52	nan	5.55	2.50	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.82	0.02	497.82	nan	5.32	4.00	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.97	0.02	495.97	nan	4.72	4.00	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.74	0.02	495.74	nan	5.30	2.00	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	493.42	0.02	493.42	nan	5.22	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.27	0.02	492.27	nan	5.33	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491.11	0.02	491.11	nan	5.31	2.00	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.95	0.02	489.95	nan	5.51	6.50	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.72	0.02	489.72	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.33	0.02	488.33	nan	5.33	4.50	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.87	0.02	487.87	nan	5.24	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486.48	0.02	486.48	nan	5.16	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.48	0.02	486.48	nan	5.30	2.00	6.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	486.25	0.02	486.25	nan	4.02	4.50	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.32	0.02	485.32	nan	5.31	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	485.09	0.02	485.09	nan	5.75	6.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	484.39	0.02	484.39	nan	5.73	5.50	4.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.93	0.02	483.93	nan	4.75	2.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	481.85	0.02	481.85	nan	5.21	2.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.92	0.02	480.92	nan	5.22	2.50	6.73
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	479.99	0.02	479.99	BGSCXB1	3.89	3.25	3.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	473.51	0.02	473.51	BQXK387	4.46	3.88	7.67
FHLMC REFERENCE BOND	Agency	Fixed Income	471.89	0.02	471.89	7042704	4.19	6.75	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.20	0.02	471.20	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	471.20	0.02	471.20	nan	5.50	5.00	7.07
FNMA_22-M1 A2	CMBS	Fixed Income	470.96	0.02	470.96	nan	4.68	1.72	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.96	0.02	470.96	nan	5.23	4.00	5.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	470.96	0.02	470.96	B283338	6.18	6.75	8.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	468.88	0.02	468.88	nan	5.11	3.00	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	468.18	0.02	468.18	nan	5.32	2.50	6.71
FNMA BENCHMARK NOTE	Agency	Fixed Income	468.18	0.02	468.18	nan	4.40	0.38	0.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.94	0.02	464.94	nan	5.31	2.00	6.97
TREASURY BOND	Treasury	Fixed Income	463.79	0.02	463.79	BJ7G9G2	5.03	3.00	15.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.63	0.02	462.63	nan	5.25	2.00	6.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	462.40	0.02	462.40	nan	3.96	4.75	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.69	0.02	458.69	nan	5.31	2.00	6.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	458.00	0.02	458.00	BF50RK8	4.96	3.42	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.53	0.02	457.53	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	456.14	0.02	456.14	nan	5.17	2.50	6.21
FHMS_K739 A2	CMBS	Fixed Income	455.68	0.02	455.68	nan	4.22	1.34	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.90	0.02	452.90	nan	5.49	5.00	6.55
ABBVIE INC	Industrial	Fixed Income	451.28	0.02	451.28	BMCF8B3	4.65	3.20	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.66	0.02	449.66	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.66	0.02	449.66	nan	5.30	2.00	6.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.20	0.02	449.20	nan	4.43	2.50	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.20	0.02	449.20	nan	5.32	2.50	6.71
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	448.50	0.02	448.50	BQ66T84	6.04	5.30	13.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.27	0.02	448.27	nan	5.29	3.00	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.11	0.02	447.11	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	446.65	0.02	446.65	BF5Q6D2	5.25	4.00	5.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	445.96	0.02	445.96	BRBYM47	4.45	4.13	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.73	0.02	445.73	nan	5.32	3.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.87	0.02	443.87	nan	5.62	6.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	442.71	0.02	442.71	nan	5.14	3.00	6.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.48	0.02	442.48	nan	4.66	2.00	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.40	0.02	440.40	nan	5.29	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.17	0.02	440.17	nan	5.32	3.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.94	0.02	439.94	nan	5.38	4.50	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.47	0.02	439.47	nan	5.50	5.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	439.47	0.02	439.47	nan	5.26	3.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.24	0.02	439.24	nan	5.27	2.50	6.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	438.78	0.02	438.78	nan	4.66	2.00	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	436.00	0.02	436.00	nan	4.13	4.00	5.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	435.07	0.02	435.07	nan	5.38	2.00	6.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	434.61	0.02	434.61	nan	3.90	1.13	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	434.15	0.02	434.15	nan	5.50	5.50	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.99	0.02	432.99	nan	5.36	4.00	5.65
TREASURY BOND	Treasury	Fixed Income	431.37	0.02	431.37	B1RDG66	4.47	4.75	8.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	429.98	0.02	429.98	nan	5.62	6.00	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.52	0.02	429.52	nan	5.31	4.00	6.44
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	427.70	0.02	-37,072.30	nan	nan	2.45	-0.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.66	0.02	427.66	nan	5.32	2.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	427.43	0.02	427.43	nan	5.16	3.00	6.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	427.20	0.02	427.20	BNFZXQ7	5.70	5.56	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.74	0.02	426.74	nan	5.33	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.28	0.02	426.28	nan	5.49	5.00	6.55
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	425.35	0.02	425.35	BK5XW52	5.35	4.70	8.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	425.35	0.02	425.35	BNZKG63	5.39	2.24	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.65	0.02	424.65	nan	5.26	2.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	423.73	0.02	423.73	nan	5.68	5.50	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	423.03	0.02	423.03	nan	5.34	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.34	0.02	422.34	nan	5.27	2.50	6.53
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	420.95	0.02	420.95	nan	5.13	3.00	6.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	420.49	0.02	420.49	nan	4.87	2.00	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.02	0.02	420.02	nan	5.75	6.50	5.69
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	419.98	0.02	-28,580.02	nan	nan	2.47	-0.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.79	0.02	419.79	nan	4.77	3.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	417.71	0.02	417.71	nan	4.65	5.50	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	417.48	0.02	417.48	nan	5.37	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.24	0.02	417.24	nan	5.29	3.00	6.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	415.86	0.02	415.86	nan	5.06	1.73	1.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.86	0.02	415.86	nan	5.40	4.50	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	415.86	0.02	415.86	nan	4.66	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.77	0.02	413.77	nan	5.25	2.00	6.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	413.08	0.02	413.08	nan	5.18	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412.61	0.02	412.61	nan	5.25	2.50	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.15	0.02	412.15	nan	5.68	6.50	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.92	0.02	411.92	nan	5.41	4.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.76	0.02	410.76	nan	5.29	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.84	0.02	409.84	nan	5.58	6.00	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.68	0.02	408.68	nan	4.72	4.00	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408.45	0.02	408.45	nan	5.70	5.50	5.42
AT&T INC	Industrial	Fixed Income	408.21	0.02	408.21	BNTFQF3	6.09	3.50	15.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	408.21	0.02	408.21	nan	5.20	3.50	5.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	407.98	0.02	407.98	nan	4.27	4.63	5.68
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	407.75	0.02	407.75	BQ66T62	5.21	4.75	6.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	406.36	0.02	406.36	nan	4.69	2.50	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.36	0.02	406.36	nan	5.70	5.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	406.36	0.02	406.36	nan	5.27	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	405.44	0.02	405.44	nan	5.16	2.50	6.66
TREASURY BOND	Treasury	Fixed Income	405.20	0.02	405.20	B527Q49	4.66	3.50	10.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	403.82	0.02	403.82	nan	5.45	5.00	5.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	403.82	0.02	403.82	nan	4.54	2.00	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	402.43	0.02	402.43	nan	5.58	6.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.96	0.02	401.96	nan	5.45	5.00	5.62
MSC_18-L1 A3	CMBS	Fixed Income	401.50	0.02	401.50	nan	5.14	4.14	2.70
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	401.04	0.02	401.04	nan	4.90	4.00	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400.81	0.02	400.81	nan	5.51	6.50	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400.57	0.02	400.57	nan	5.28	2.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.65	0.02	399.65	nan	5.60	5.50	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.42	0.02	399.42	nan	5.33	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	399.42	0.02	399.42	nan	5.54	6.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.18	0.02	399.18	nan	5.33	4.50	5.42
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	398.96	0.02	-19,601.04	nan	nan	2.26	-0.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	398.95	0.02	398.95	nan	5.15	3.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	398.72	0.02	398.72	nan	5.63	5.50	5.42
BMARK_21-B23 A5	CMBS	Fixed Income	398.03	0.02	398.03	nan	5.41	2.07	5.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.56	0.02	397.56	nan	4.66	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.33	0.02	397.33	nan	5.49	5.00	6.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.94	0.02	395.94	nan	4.77	1.50	3.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.94	0.02	395.94	nan	4.75	2.00	3.60
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	395.25	0.02	395.25	BMX7HM2	4.30	3.75	6.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	394.79	0.02	394.79	nan	4.74	2.00	3.72
BOEING CO	Industrial	Fixed Income	393.40	0.02	393.40	BM8R6R5	6.57	5.80	12.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.40	0.02	393.40	nan	5.16	3.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.93	0.02	392.93	nan	5.67	6.50	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.47	0.02	392.47	nan	5.51	2.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.01	0.02	392.01	nan	5.33	2.50	6.60
AT&T INC	Industrial	Fixed Income	391.77	0.02	391.77	BNSLTY2	6.11	3.55	15.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	391.77	0.02	391.77	nan	5.37	2.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.77	0.02	391.77	nan	5.20	3.50	5.79
FHMS_K146 A2	CMBS	Fixed Income	391.08	0.02	391.08	nan	4.71	2.92	6.14
FNMA_19-M22 A2	CMBS	Fixed Income	390.39	0.02	390.39	nan	4.33	2.52	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389.23	0.02	389.23	nan	5.38	2.50	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.00	0.02	389.00	nan	5.46	2.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	389.00	0.02	389.00	nan	5.64	5.50	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	388.76	0.02	388.76	BMFVFL7	6.18	5.01	13.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	388.53	0.02	388.53	7060438	4.06	7.25	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	387.14	0.02	387.14	nan	5.56	5.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.14	0.02	387.14	nan	5.14	3.00	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.45	0.02	386.45	nan	5.41	4.50	6.32
BANK_20-BN27 A5	CMBS	Fixed Income	385.75	0.02	385.75	nan	5.53	2.14	4.41
FHMS_K153 A2	CMBS	Fixed Income	385.29	0.02	385.29	nan	4.74	3.82	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	384.83	0.02	384.83	BRC1645	5.21	5.05	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.13	0.02	384.13	nan	5.33	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.90	0.02	383.90	nan	5.71	6.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	382.74	0.02	382.74	nan	5.67	5.50	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	382.51	0.02	382.51	nan	5.17	2.50	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.50	0.02	379.50	nan	4.72	2.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	378.58	0.02	378.58	nan	5.11	3.00	6.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.88	0.02	377.88	nan	4.61	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.88	0.02	377.88	nan	5.23	4.00	5.93
TREASURY NOTE	Treasury	Fixed Income	377.65	0.02	377.65	BMDNPN7	4.03	0.75	0.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.19	0.02	377.19	nan	5.38	2.50	6.16
FHMS_K085 A2	CMBS	Fixed Income	376.96	0.02	376.96	nan	4.31	4.06	3.11
FHMS_K750 A2	CMBS	Fixed Income	376.72	0.02	376.72	nan	4.37	3.00	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.49	0.02	376.49	nan	5.25	3.50	6.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	376.49	0.02	376.49	nan	5.54	5.50	4.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	376.26	0.02	376.26	nan	5.41	4.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.26	0.02	376.26	nan	5.33	2.50	6.60
BBCMS_23-C21 A5	CMBS	Fixed Income	375.57	0.02	375.57	nan	5.27	6.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375.10	0.02	375.10	nan	5.33	2.50	6.60
FHMS_K063 A2	CMBS	Fixed Income	374.87	0.02	374.87	BYPZJK0	4.29	3.43	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.87	0.02	374.87	nan	5.75	6.00	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.41	0.02	374.41	nan	5.46	5.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	371.86	0.02	371.86	nan	5.22	3.00	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.63	0.02	371.63	nan	4.74	2.00	3.69
CGCMT_18-B2 A4	CMBS	Fixed Income	371.17	0.02	371.17	nan	5.00	4.01	2.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	370.70	0.02	370.70	nan	3.89	3.50	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.47	0.02	370.47	nan	5.29	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.78	0.02	369.78	nan	5.45	5.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.78	0.02	369.78	nan	5.56	5.50	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.85	0.02	368.85	nan	5.30	2.00	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	368.62	0.02	368.62	nan	5.26	3.50	6.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	368.62	0.02	368.62	BN11H34	4.26	1.63	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.39	0.02	368.39	nan	5.25	2.50	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.39	0.02	368.39	nan	5.30	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.93	0.02	367.93	nan	5.29	3.00	6.21
BMARK_19-B11 A4	CMBS	Fixed Income	367.69	0.02	367.69	nan	5.31	3.28	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	367.46	0.02	367.46	nan	5.23	4.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.00	0.02	367.00	nan	5.27	2.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.54	0.01	366.54	nan	5.38	2.50	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.07	0.01	366.07	nan	4.74	2.00	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	366.07	0.01	366.07	nan	5.17	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	365.38	0.01	365.38	nan	5.54	5.50	5.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	365.15	0.01	365.15	BJ52100	4.52	4.75	3.37
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	364.68	0.01	364.68	nan	3.89	1.38	2.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	364.68	0.01	364.68	nan	4.03	3.88	4.07
BROADCOM INC 144A	Industrial	Fixed Income	363.29	0.01	363.29	BPCTV84	5.70	4.93	8.67
FNMA_23-M6 A2	CMBS	Fixed Income	362.14	0.01	362.14	nan	4.26	4.19	2.93
CVS HEALTH CORP	Industrial	Fixed Income	361.67	0.01	361.67	BF4JK96	6.12	4.78	9.23
ABBVIE INC	Industrial	Fixed Income	361.21	0.01	361.21	BJDRSH3	5.88	4.25	13.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.21	0.01	361.21	nan	5.76	6.00	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.52	0.01	360.52	nan	5.78	6.00	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	360.05	0.01	360.05	nan	5.30	3.50	5.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	358.66	0.01	358.66	BPNYGN8	5.47	5.01	5.92
FHMS_K081 A2	CMBS	Fixed Income	358.66	0.01	358.66	nan	4.26	3.90	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.20	0.01	358.20	nan	5.51	6.50	3.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.04	0.01	357.04	nan	4.73	3.50	3.79
BMARK_19-B11 A5	CMBS	Fixed Income	356.81	0.01	356.81	nan	5.29	3.54	3.60
FNMA_17-M4 A2	CMBS	Fixed Income	356.81	0.01	356.81	nan	4.26	2.64	1.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.89	0.01	355.89	nan	5.19	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.65	0.01	355.65	nan	5.61	5.50	5.93
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	355.42	0.01	355.42	4081788	5.16	8.75	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.96	0.01	354.96	nan	5.29	3.00	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	354.26	0.01	354.26	BK5W969	5.14	2.74	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.34	0.01	353.34	nan	5.37	5.00	7.37
FHMS_K1510 A3	CMBS	Fixed Income	353.34	0.01	353.34	nan	4.84	3.79	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	353.11	0.01	353.11	nan	5.27	3.00	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	352.41	0.01	352.41	nan	5.30	2.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	351.72	0.01	351.72	nan	5.14	3.00	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	351.72	0.01	351.72	nan	4.61	2.00	4.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	351.25	0.01	351.25	nan	4.66	2.00	3.88
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	351.02	0.01	351.02	BFX17F8	5.11	3.00	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	350.56	0.01	350.56	nan	5.49	3.00	5.89
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	349.87	0.01	349.87	BMDWFX4	5.07	1.95	1.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.63	0.01	349.63	nan	5.39	2.50	6.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	349.40	0.01	349.40	BH3T5Q3	5.21	2.70	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349.17	0.01	349.17	nan	5.25	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.24	0.01	348.24	nan	5.23	3.50	4.86
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	347.55	0.01	347.55	nan	4.75	2.00	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.86	0.01	346.86	nan	5.52	5.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346.62	0.01	346.62	nan	5.30	2.00	6.90
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	346.16	0.01	346.16	BN70TM8	7.17	4.28	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	345.23	0.01	345.23	nan	4.07	3.63	4.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	343.85	0.01	343.85	nan	4.69	1.50	4.17
TREASURY BOND	Treasury	Fixed Income	343.85	0.01	343.85	2941572	3.80	6.50	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342.92	0.01	342.92	nan	5.72	6.00	4.38
BBCMS_17-C1 A4	CMBS	Fixed Income	342.69	0.01	342.69	nan	4.92	3.67	1.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	341.76	0.01	341.76	BQ66T40	4.45	4.45	2.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	341.07	0.01	341.07	nan	4.66	2.00	3.88
MSC_20-L4 A3	CMBS	Fixed Income	340.60	0.01	340.60	nan	5.22	2.70	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340.14	0.01	340.14	nan	5.21	3.00	6.37
FHMS_K066 A2	CMBS	Fixed Income	339.45	0.01	339.45	nan	4.23	3.12	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	338.98	0.01	338.98	nan	5.60	5.50	5.86
AT&T INC	Industrial	Fixed Income	338.29	0.01	338.29	BNYDH60	6.13	3.65	15.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.29	0.01	338.29	nan	5.29	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337.36	0.01	337.36	nan	5.32	4.00	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	337.13	0.01	337.13	nan	4.72	2.50	3.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.67	0.01	336.67	nan	5.75	6.00	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336.44	0.01	336.44	nan	5.48	6.50	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	335.97	0.01	335.97	nan	4.66	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.97	0.01	335.97	nan	5.31	2.00	6.97
FNMA 15YR	MBS Pass-Through	Fixed Income	335.74	0.01	335.74	nan	4.41	2.50	2.28
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	335.74	0.01	335.74	BN70SX2	8.22	5.14	11.65
UBSCM_18-C8 A4	CMBS	Fixed Income	335.74	0.01	335.74	nan	5.02	3.98	2.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334.81	0.01	334.81	nan	5.32	4.00	6.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334.35	0.01	334.35	nan	5.21	3.00	6.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	333.43	0.01	333.43	BFF9C55	3.88	2.50	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332.96	0.01	332.96	nan	4.66	2.00	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	332.50	0.01	332.50	BMV8VC5	5.18	2.36	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.80	0.01	331.80	nan	5.31	2.00	6.97
FNMA_21-M17 A2	CMBS	Fixed Income	331.57	0.01	331.57	nan	4.60	1.71	5.49
CSAIL_15-C4 A4	CMBS	Fixed Income	331.34	0.01	331.34	nan	4.93	3.81	0.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	330.88	0.01	330.88	BRBCSG5	5.60	5.47	6.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	329.95	0.01	329.95	nan	5.52	5.50	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	329.49	0.01	329.49	BZ9P8W8	4.55	3.59	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	328.79	0.01	328.79	nan	5.26	4.00	5.80
AT&T INC	Industrial	Fixed Income	328.56	0.01	328.56	BNYDPS8	6.14	3.80	15.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.56	0.01	328.56	nan	5.46	5.00	6.07
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	328.56	0.01	328.56	nan	4.12	4.50	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	328.33	0.01	328.33	BRBH8L5	5.49	5.35	6.37
AMGEN INC	Industrial	Fixed Income	327.87	0.01	327.87	BMTY5W3	4.62	5.15	2.62
FHMS_K086 A2	CMBS	Fixed Income	327.87	0.01	327.87	nan	4.29	3.86	3.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	327.87	0.01	327.87	BMX7HJ9	4.05	3.88	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.94	0.01	326.94	nan	5.30	2.00	6.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	326.25	0.01	326.25	nan	4.05	0.88	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325.32	0.01	325.32	nan	5.25	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	325.32	0.01	325.32	nan	5.24	3.50	5.70
PCG_22-1 A4	ABS	Fixed Income	325.32	0.01	325.32	nan	5.89	4.45	11.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	324.86	0.01	324.86	BP6HFF9	3.87	1.38	1.84
SDART_23-1 C	ABS	Fixed Income	324.86	0.01	324.86	nan	5.02	5.09	1.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.16	0.01	324.16	nan	5.66	6.50	3.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	323.70	0.01	323.70	nan	5.03	5.82	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	323.47	0.01	323.47	BLD6SH4	6.05	4.08	13.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.24	0.01	323.24	nan	5.23	4.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322.31	0.01	322.31	nan	5.46	5.00	6.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.85	0.01	321.85	nan	4.58	3.00	3.89
KFW	Agency	Fixed Income	321.15	0.01	321.15	BMB3VD1	4.44	4.13	6.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	320.92	0.01	320.92	BNG8Z25	5.67	5.72	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.69	0.01	320.69	nan	5.33	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.23	0.01	320.23	nan	5.31	4.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.23	0.01	320.23	nan	5.48	1.50	6.89
MICROSOFT CORPORATION	Industrial	Fixed Income	320.00	0.01	320.00	BMFPJG2	5.44	2.92	16.03
AMGEN INC	Industrial	Fixed Income	318.61	0.01	318.61	nan	5.38	5.25	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.61	0.01	318.61	nan	5.57	5.50	5.48
FHMS-K152 A2	CMBS	Fixed Income	318.38	0.01	318.38	nan	4.75	3.78	6.20
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	318.38	0.01	318.38	BNQQBC1	5.70	3.75	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	317.45	0.01	317.45	BMWJ0T7	5.43	2.57	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	316.99	0.01	316.99	nan	5.23	4.00	5.93
MICROSOFT CORPORATION	Industrial	Fixed Income	316.52	0.01	316.52	BM9DJ73	5.44	2.52	15.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	316.06	0.01	316.06	nan	4.73	3.00	3.26
MICROSOFT CORPORATION	Industrial	Fixed Income	315.83	0.01	315.83	BDCBCN8	4.09	2.40	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	314.21	0.01	314.21	BM96PS5	5.48	2.97	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.21	0.01	314.21	nan	5.28	2.00	6.57
BMARK_18-B8 A5	CMBS	Fixed Income	313.28	0.01	313.28	nan	5.12	4.23	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	313.28	0.01	313.28	nan	5.25	4.00	5.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	312.59	0.01	312.59	BS2BCT9	4.45	4.75	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.35	0.01	312.35	nan	5.22	3.00	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	310.97	0.01	310.97	BJ520Z8	5.84	5.55	12.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.73	0.01	310.73	nan	5.60	5.50	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.73	0.01	310.73	nan	5.63	5.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	310.27	0.01	310.27	nan	5.22	3.00	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.27	0.01	310.27	nan	4.75	2.00	3.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	310.04	0.01	310.04	nan	4.56	2.50	3.29
BBCMS_21-C10 A5	CMBS	Fixed Income	309.81	0.01	309.81	nan	5.14	2.49	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.65	0.01	308.65	BJ0CNM1	5.21	3.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.72	0.01	307.72	nan	5.50	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.49	0.01	307.49	nan	5.45	5.50	5.31
MSBAM_16-C28 A4	CMBS	Fixed Income	307.49	0.01	307.49	BYXF9Y6	5.31	3.54	0.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.80	0.01	306.80	nan	4.59	2.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.80	0.01	306.80	nan	5.66	6.50	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.57	0.01	306.57	nan	5.23	4.00	5.93
T-MOBILE USA INC	Industrial	Fixed Income	306.57	0.01	306.57	nan	4.54	3.75	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	306.57	0.01	306.57	nan	6.94	6.88	7.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.10	0.01	306.10	nan	5.33	2.50	6.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304.95	0.01	304.95	nan	5.13	4.32	1.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304.95	0.01	304.95	nan	5.05	5.14	4.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	304.71	0.01	304.71	nan	5.10	5.16	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.71	0.01	304.71	nan	5.44	5.00	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	304.48	0.01	304.48	nan	4.61	2.00	4.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.25	0.01	304.25	nan	4.66	2.00	3.88
TREASURY BOND	Treasury	Fixed Income	303.32	0.01	303.32	2480150	4.00	6.13	3.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	302.86	0.01	302.86	BDD0TN3	5.22	3.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.63	0.01	302.63	nan	5.29	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.94	0.01	301.94	nan	5.67	6.00	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301.70	0.01	301.70	nan	5.44	3.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.70	0.01	301.70	nan	5.14	3.00	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	301.47	0.01	301.47	nan	4.69	2.50	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.01	0.01	301.01	nan	5.58	6.00	4.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	301.01	0.01	301.01	nan	4.60	2.00	3.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	300.78	0.01	300.78	BSF0594	5.19	4.65	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.31	0.01	300.31	nan	5.33	2.50	6.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.62	0.01	299.62	nan	4.66	2.00	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	299.16	0.01	299.16	BJMSTK7	5.10	3.70	4.44
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	298.00	0.01	298.00	nan	3.97	4.13	3.47
BOEING CO	Industrial	Fixed Income	297.77	0.01	297.77	nan	5.33	5.15	4.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	297.07	0.01	297.07	BPXZ1K3	4.32	4.00	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	295.68	0.01	295.68	nan	5.12	2.50	4.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	295.68	0.01	295.68	BMYXXT8	5.84	2.68	11.40
AMGEN INC	Industrial	Fixed Income	295.45	0.01	295.45	BMTY5X4	6.17	5.65	13.35
CITIGROUP INC	Financial Institutions	Fixed Income	295.45	0.01	295.45	BY7RB31	4.94	4.45	2.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.22	0.01	295.22	nan	4.69	2.50	3.76
FHMS_K518 A2	CMBS	Fixed Income	294.99	0.01	294.99	nan	4.37	5.40	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.99	0.01	294.99	nan	5.49	5.00	6.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.99	0.01	294.99	nan	4.66	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.29	0.01	294.29	nan	5.50	5.50	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	294.29	0.01	294.29	nan	4.82	4.02	4.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.83	0.01	293.83	nan	4.24	3.50	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.83	0.01	293.83	nan	5.41	4.50	6.10
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	293.83	0.01	293.83	BLB0XT5	10.09	6.49	6.39
CITIGROUP INC	Financial Institutions	Fixed Income	293.60	0.01	293.60	nan	5.27	4.54	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.60	0.01	293.60	nan	5.29	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.60	0.01	293.60	nan	5.24	3.50	5.70
AMAZON.COM INC	Industrial	Fixed Income	293.37	0.01	293.37	BDGMR43	4.15	3.15	2.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	293.37	0.01	293.37	BNNJDR2	5.60	5.87	6.55
TREASURY BOND	Treasury	Fixed Income	293.37	0.01	293.37	BW4Q3Q4	4.83	4.38	11.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292.91	0.01	292.91	nan	5.56	5.77	6.97
KFW	Agency	Fixed Income	292.67	0.01	292.67	nan	3.96	4.63	1.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	292.21	0.01	292.21	nan	3.90	4.13	1.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291.75	0.01	291.75	BR1W7Z7	5.01	5.30	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.52	0.01	291.52	nan	5.30	2.00	6.90
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	291.52	0.01	291.52	nan	5.01	5.71	1.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	291.28	0.01	291.28	BYQ74R7	4.66	3.00	1.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291.05	0.01	291.05	nan	5.28	2.50	6.61
FHMS_K126 A2	CMBS	Fixed Income	291.05	0.01	291.05	nan	4.55	2.07	5.16
META PLATFORMS INC MTN	Industrial	Fixed Income	290.82	0.01	290.82	BMGK074	4.13	3.50	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.82	0.01	290.82	nan	5.19	2.00	6.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	290.82	0.01	290.82	BN101G2	9.99	4.90	5.90
CENTENE CORPORATION	Financial Institutions	Fixed Income	290.59	0.01	290.59	nan	5.92	4.63	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290.36	0.01	290.36	nan	5.70	5.54	7.35
META PLATFORMS INC	Industrial	Fixed Income	289.89	0.01	289.89	BMGK052	4.91	3.85	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	289.43	0.01	289.43	nan	5.22	3.50	5.48
FHMS_K508 A2	CMBS	Fixed Income	288.97	0.01	288.97	nan	4.29	4.74	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	288.51	0.01	288.51	nan	5.59	5.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.04	0.01	288.04	nan	5.69	6.00	4.86
WFCM_20-C58 A4	CMBS	Fixed Income	287.12	0.01	287.12	nan	5.17	2.09	5.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	286.42	0.01	286.42	nan	5.09	3.00	3.23
CITIGROUP INC	Financial Institutions	Fixed Income	286.19	0.01	286.19	BMH3V24	5.65	4.41	4.35
TREASURY BOND	Treasury	Fixed Income	286.19	0.01	286.19	2942434	4.02	6.75	1.25
CVS HEALTH CORP	Industrial	Fixed Income	285.73	0.01	285.73	BF3V2P3	4.88	4.30	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.73	0.01	285.73	nan	5.23	3.50	4.86
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	285.50	0.01	285.50	nan	5.30	3.62	1.79
MICROSOFT CORPORATION	Industrial	Fixed Income	285.03	0.01	285.03	BYP2PD6	3.98	3.30	1.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.57	0.01	284.57	nan	5.52	2.00	6.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.11	0.01	284.11	nan	4.59	2.50	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284.11	0.01	284.11	BD0G1Q1	5.96	3.96	13.48
CIGNA GROUP	Industrial	Fixed Income	283.64	0.01	283.64	BKPHS12	4.69	4.38	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283.64	0.01	283.64	nan	5.41	4.50	6.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	283.64	0.01	283.64	BN95VC5	5.57	3.10	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.95	0.01	282.95	nan	5.42	3.00	5.87
FNMA	Agency	Fixed Income	282.72	0.01	282.72	nan	4.10	0.88	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.72	0.01	282.72	nan	5.33	2.50	6.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.25	0.01	282.25	nan	4.79	2.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.25	0.01	282.25	nan	5.71	6.00	4.68
COMET_24-A1 A1	ABS	Fixed Income	281.79	0.01	281.79	nan	4.45	3.92	2.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	281.56	0.01	281.56	nan	4.66	2.00	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	281.56	0.01	281.56	nan	5.14	2.88	4.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	281.33	0.01	281.33	BNVW1V3	5.71	3.30	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	281.10	0.01	281.10	BD72T35	4.54	3.00	0.97
CALIFORNIA ST	Local Authority	Fixed Income	280.86	0.01	280.86	B41WHL2	5.64	7.55	9.01
FHMS_K517 A2	CMBS	Fixed Income	280.86	0.01	280.86	nan	4.36	5.36	3.32
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	280.17	0.01	-37,719.83	nan	nan	2.40	-0.20
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	279.94	0.01	279.94	BNB7S17	6.02	5.10	12.84
FNMA 30YR	MBS Pass-Through	Fixed Income	279.71	0.01	279.71	nan	5.12	4.00	5.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	279.71	0.01	279.71	nan	6.12	5.73	13.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	279.71	0.01	279.71	nan	4.14	1.25	5.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	279.71	0.01	279.71	nan	5.69	5.83	6.94
BMWLT_23-2 A4	ABS	Fixed Income	279.48	0.01	279.48	nan	4.63	5.98	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.01	0.01	279.01	nan	5.53	6.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.01	0.01	279.01	nan	5.25	4.00	5.72
ABBVIE INC	Industrial	Fixed Income	278.55	0.01	278.55	nan	4.55	4.80	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	278.55	0.01	278.55	BN2R5L5	5.31	2.69	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278.09	0.01	278.09	nan	5.50	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	277.62	0.01	277.62	nan	5.30	2.00	6.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277.62	0.01	277.62	BFXTLV6	5.06	4.22	3.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	277.16	0.01	277.16	BQWR464	5.71	5.50	6.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.70	0.01	276.70	nan	4.61	2.00	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	276.70	0.01	276.70	BGDQ891	4.54	4.33	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	276.70	0.01	276.70	BF3R2P1	5.19	3.58	2.82
ABBVIE INC	Industrial	Fixed Income	276.47	0.01	276.47	BJDRSG2	5.61	4.05	10.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.23	0.01	276.23	nan	5.40	3.50	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.00	0.01	276.00	nan	5.67	6.00	4.76
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	275.77	0.01	275.77	B23XQ67	5.33	9.63	4.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	275.54	0.01	275.54	nan	4.64	2.00	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.54	0.01	275.54	BLB0WL0	9.81	6.25	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	275.08	0.01	275.08	BM92KT9	5.52	4.57	5.75
NALT_24-A A3	ABS	Fixed Income	275.08	0.01	275.08	nan	4.62	4.91	0.87
BBCMS_20-C7 A5	CMBS	Fixed Income	274.61	0.01	274.61	nan	5.24	2.04	4.40
FNMA_21-M13 A2	CMBS	Fixed Income	274.38	0.01	274.38	nan	4.60	1.65	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.38	0.01	274.38	nan	5.26	3.50	6.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	273.92	0.01	273.92	nan	4.66	2.00	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	273.92	0.01	273.92	nan	5.26	5.22	4.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	273.22	0.01	273.22	nan	5.16	3.50	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.22	0.01	273.22	nan	4.66	2.50	3.80
HOME DEPOT INC	Industrial	Fixed Income	272.99	0.01	272.99	B1L80H6	5.34	5.88	8.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.76	0.01	272.76	BKVK246	5.25	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.53	0.01	272.53	nan	5.28	3.00	6.03
VZMT_24-4 A1A	ABS	Fixed Income	272.30	0.01	272.30	nan	4.91	5.21	1.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	272.30	0.01	272.30	BNFZXP6	5.16	5.57	2.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	272.07	0.01	272.07	nan	4.03	3.63	3.96
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	272.07	0.01	272.07	BDRTBT6	4.61	3.88	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.83	0.01	271.83	nan	5.40	2.00	6.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.68	0.01	270.68	nan	4.49	2.00	4.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	270.68	0.01	270.68	BH4KQ39	5.30	4.50	3.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	270.68	0.01	270.68	BJJRN16	9.82	5.39	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.98	0.01	269.98	nan	5.33	2.50	6.60
FHMS_K-1512 A3	CMBS	Fixed Income	269.75	0.01	269.75	nan	4.84	3.06	7.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	269.75	0.01	269.75	nan	5.83	5.50	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.29	0.01	269.29	nan	5.13	3.00	5.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	268.82	0.01	268.82	BNZKS67	5.32	2.30	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.82	0.01	268.82	nan	5.28	2.50	6.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.82	0.01	268.82	BD36V02	5.28	4.58	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.36	0.01	268.36	nan	5.46	4.00	5.46
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	268.13	0.01	268.13	BHXJX58	4.96	4.38	4.17
AT&T INC	Industrial	Fixed Income	267.90	0.01	267.90	BG6F4D1	4.80	4.30	4.26
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	267.90	0.01	267.90	nan	5.65	6.34	5.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	267.90	0.01	267.90	nan	5.18	2.50	6.21
FHMS_K059 A2	CMBS	Fixed Income	267.44	0.01	267.44	nan	4.36	3.12	1.19
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	267.44	0.01	267.44	nan	5.29	3.00	6.21
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	266.97	0.01	266.97	BYRPDX9	4.59	4.38	1.40
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	266.97	0.01	266.97	nan	5.17	3.53	1.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	266.74	0.01	266.74	nan	5.21	3.00	6.01
ORANGE SA	Industrial	Fixed Income	266.51	0.01	266.51	7310155	5.04	8.50	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.51	0.01	266.51	nan	5.11	3.00	5.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	266.28	0.01	266.28	BYV6G28	4.61	3.13	1.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	266.05	0.01	266.05	BDHBPY5	4.47	2.95	1.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	266.05	0.01	266.05	BJ2KZB6	4.79	4.15	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.81	0.01	265.81	nan	5.49	5.00	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.58	0.01	265.58	nan	5.25	3.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.58	0.01	265.58	nan	5.47	3.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.12	0.01	265.12	nan	5.30	2.00	6.90
BANK_19-BN21 A5	CMBS	Fixed Income	264.89	0.01	264.89	nan	5.18	2.85	4.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264.66	0.01	264.66	nan	5.70	5.85	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263.50	0.01	263.50	nan	5.42	2.50	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.27	0.01	263.27	nan	5.16	3.00	6.05
COMCAST CORPORATION	Industrial	Fixed Income	263.04	0.01	263.04	BQ7XJ28	6.04	2.94	15.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	263.04	0.01	263.04	nan	4.07	0.88	4.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	262.57	0.01	262.57	nan	3.93	4.13	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.34	0.01	262.34	nan	5.78	6.00	4.26
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	262.11	0.01	262.11	nan	4.32	4.45	1.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	262.11	0.01	262.11	nan	5.37	2.39	2.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	261.65	0.01	261.65	BYQ7R23	7.47	6.48	10.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	261.41	0.01	261.41	BLDCKK9	5.17	5.66	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.18	0.01	261.18	nan	5.24	3.50	5.70
MORGAN STANLEY	Financial Institutions	Fixed Income	260.95	0.01	260.95	nan	5.20	5.19	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.26	0.01	260.26	nan	5.50	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.79	0.01	259.79	nan	5.59	6.50	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.56	0.01	259.56	nan	5.44	5.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.33	0.01	259.33	nan	5.73	2.50	5.65
ORACLE CORPORATION	Industrial	Fixed Income	259.33	0.01	259.33	BYVGRY7	4.68	2.65	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.10	0.01	259.10	nan	5.75	2.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258.87	0.01	258.87	nan	5.33	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.64	0.01	258.64	nan	5.47	3.00	5.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	258.40	0.01	258.40	BNGDW29	5.92	3.55	14.64
AT&T INC	Industrial	Fixed Income	257.94	0.01	257.94	BGKCWJ0	4.69	4.35	3.49
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	257.71	0.01	257.71	nan	4.46	4.63	7.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.71	0.01	257.71	nan	5.18	2.00	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.78	0.01	256.78	nan	5.32	2.00	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.55	0.01	256.55	nan	5.57	5.50	5.50
FNMA_19-M5 A2	CMBS	Fixed Income	256.55	0.01	256.55	nan	4.28	3.27	3.25
CGCMT_17-P7 A4	CMBS	Fixed Income	256.32	0.01	256.32	nan	5.11	3.71	2.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	256.32	0.01	256.32	nan	4.66	2.00	3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	256.32	0.01	256.32	nan	5.11	2.64	1.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	256.32	0.01	256.32	BMYY454	5.42	5.75	6.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	255.63	0.01	255.63	BMGFFR4	5.33	2.78	5.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	255.39	0.01	255.39	nan	4.22	4.38	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255.39	0.01	255.39	nan	5.25	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.39	0.01	255.39	nan	5.41	5.00	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	255.39	0.01	255.39	BMDLPL9	5.61	5.25	6.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	255.39	0.01	255.39	nan	5.99	3.07	10.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	255.16	0.01	255.16	BQNL6S1	6.10	5.52	7.05
CITIGROUP INC	Financial Institutions	Fixed Income	255.16	0.01	255.16	nan	5.75	6.27	5.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	255.16	0.01	255.16	nan	5.11	3.00	6.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	255.16	0.01	255.16	BSF1R57	4.50	4.38	7.43
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	255.16	0.01	255.16	nan	5.36	5.13	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	254.93	0.01	254.93	nan	5.54	5.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	254.70	0.01	254.70	nan	5.61	4.00	4.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	254.47	0.01	254.47	nan	4.99	2.45	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.47	0.01	254.47	nan	5.63	5.50	5.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	254.47	0.01	254.47	nan	5.18	4.88	6.81
BOEING CO	Industrial	Fixed Income	253.77	0.01	253.77	BM8R6Q4	6.75	5.93	13.22
APPLE INC	Industrial	Fixed Income	253.31	0.01	253.31	BYN2GF7	5.60	4.65	12.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.31	0.01	253.31	BLC8C68	5.46	4.49	4.33
AT&T INC	Industrial	Fixed Income	253.08	0.01	253.08	nan	5.37	2.55	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.08	0.01	253.08	nan	5.42	3.00	5.87
CITIGROUP INC	Financial Institutions	Fixed Income	252.85	0.01	252.85	BLGSHB4	5.55	3.06	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.85	0.01	252.85	nan	5.25	4.00	5.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	252.15	0.01	252.15	BK8ZYZ9	5.18	2.57	4.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.92	0.01	251.92	nan	4.61	2.00	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251.92	0.01	251.92	BN101H3	9.82	4.91	5.91
FNMA_17-M7 A2	CMBS	Fixed Income	251.69	0.01	251.69	nan	4.23	2.96	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251.69	0.01	251.69	nan	5.64	5.50	6.14
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	251.36	0.01	-11,748.64	nan	nan	2.41	-0.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251.23	0.01	251.23	nan	5.34	2.62	5.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	251.00	0.01	251.00	BK5JGQ9	5.41	3.97	3.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	250.53	0.01	250.53	nan	5.14	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.53	0.01	250.53	nan	5.52	5.50	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	250.53	0.01	250.53	nan	5.52	6.50	3.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.30	0.01	250.30	nan	4.82	4.00	3.93
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	250.30	0.01	250.30	nan	5.42	2.50	6.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	250.07	0.01	250.07	B8J6DZ0	5.96	4.50	11.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	249.84	0.01	249.84	nan	5.31	2.59	4.53
FHMS_K-1514 A2	CMBS	Fixed Income	249.84	0.01	249.84	nan	4.90	2.86	7.93
FISERV INC	Industrial	Fixed Income	249.61	0.01	249.61	BKF0BQ7	4.99	3.50	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	249.61	0.01	249.61	nan	5.16	5.12	2.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	249.37	0.01	249.37	BYP8C99	5.20	3.50	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.37	0.01	249.37	B39F3N0	5.60	6.40	8.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.14	0.01	249.14	nan	5.30	2.00	6.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	249.14	0.01	249.14	nan	4.15	4.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.91	0.01	248.91	nan	5.69	5.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.45	0.01	248.45	nan	5.53	6.50	3.76
ASTRAZENECA PLC	Industrial	Fixed Income	248.22	0.01	248.22	B7FFL50	5.40	6.45	8.62
FHMS_K100 A2	CMBS	Fixed Income	248.22	0.01	248.22	nan	4.42	2.67	3.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	247.29	0.01	247.29	nan	4.03	4.13	4.39
ABBVIE INC	Industrial	Fixed Income	246.83	0.01	246.83	nan	5.20	5.05	7.05
GMCAR_23-2 A4	ABS	Fixed Income	246.83	0.01	246.83	nan	4.52	4.43	1.66
HART_23-A A4	ABS	Fixed Income	246.83	0.01	246.83	nan	4.59	4.48	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.60	0.01	246.60	nan	5.27	2.50	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	245.67	0.01	245.67	BYP7GJ4	4.76	3.20	1.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.67	0.01	245.67	nan	4.77	1.50	3.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	245.67	0.01	245.67	nan	5.16	3.50	5.80
MORGAN STANLEY	Financial Institutions	Fixed Income	245.44	0.01	245.44	BYM4WS9	4.55	3.63	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	244.74	0.01	244.74	BF083X2	4.81	4.15	1.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	244.51	0.01	244.51	BM9Y705	5.03	1.54	1.34
VISA INC	Industrial	Fixed Income	244.28	0.01	244.28	BYPHFN1	5.64	4.30	12.60
FHMS_K117 A2	CMBS	Fixed Income	244.05	0.01	244.05	nan	4.51	1.41	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.05	0.01	244.05	nan	5.17	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243.59	0.01	243.59	nan	5.27	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243.59	0.01	243.59	nan	5.30	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	243.35	0.01	243.35	nan	5.52	6.50	4.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	242.89	0.01	242.89	nan	5.08	5.20	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241.50	0.01	241.50	nan	5.29	3.00	6.21
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	241.50	0.01	241.50	nan	4.90	4.45	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	241.50	0.01	241.50	nan	5.05	4.97	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241.27	0.01	241.27	nan	5.25	2.00	6.88
PFIZER INC	Industrial	Fixed Income	241.27	0.01	241.27	B65HZL3	5.69	7.20	9.03
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	241.27	0.01	241.27	B76P9J9	7.33	4.75	11.04
FNMA 30YR	MBS Pass-Through	Fixed Income	241.04	0.01	241.04	nan	5.16	3.50	5.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	241.04	0.01	241.04	nan	5.22	5.15	4.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240.58	0.01	240.58	nan	5.19	6.48	3.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	240.34	0.01	240.34	nan	3.89	3.13	2.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	240.34	0.01	240.34	BLD7GV7	5.54	3.35	5.93
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	239.88	0.01	239.88	nan	4.93	4.98	2.52
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	239.65	0.01	239.65	nan	4.61	4.88	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.42	0.01	239.42	nan	5.25	2.50	6.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.19	0.01	239.19	nan	4.75	2.50	3.55
ORACLE CORPORATION	Industrial	Fixed Income	239.19	0.01	239.19	BMD7RQ6	6.34	3.60	14.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.49	0.01	238.49	nan	5.75	6.50	2.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.49	0.01	238.49	BLGSH92	8.47	2.96	5.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238.49	0.01	238.49	nan	4.49	2.10	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.26	0.01	238.26	nan	5.47	3.00	5.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	238.26	0.01	238.26	BRC1656	5.73	5.33	7.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	238.03	0.01	238.03	nan	5.51	6.50	3.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	237.80	0.01	237.80	BK5CT14	4.65	3.50	3.67
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	237.57	0.01	237.57	nan	4.36	4.00	1.91
AMGEN INC	Industrial	Fixed Income	237.10	0.01	237.10	BMTY697	4.93	5.25	4.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	236.87	0.01	236.87	nan	4.74	2.00	3.72
GSMS_17-GS7 A3	CMBS	Fixed Income	236.87	0.01	236.87	nan	5.28	3.17	2.00
ORACLE CORPORATION	Industrial	Fixed Income	236.41	0.01	236.41	BMD7RW2	5.01	2.95	4.50
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	235.94	0.01	235.94	nan	5.45	5.38	7.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	235.94	0.01	235.94	nan	5.90	2.66	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235.71	0.01	235.71	nan	4.03	1.00	0.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	235.71	0.01	235.71	nan	4.75	2.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.71	0.01	235.71	nan	5.22	3.00	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235.48	0.01	235.48	nan	3.90	4.50	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	235.48	0.01	235.48	nan	5.14	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.48	0.01	235.48	nan	5.20	2.00	6.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	235.48	0.01	235.48	nan	5.17	5.04	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235.48	0.01	235.48	BMTC6J1	5.41	4.55	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.25	0.01	235.25	nan	5.24	2.50	6.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	235.25	0.01	235.25	2172833	5.78	8.75	6.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	235.02	0.01	235.02	BPH14Q4	6.09	6.33	10.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	235.02	0.01	235.02	nan	5.25	2.52	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	235.02	0.01	235.02	BYQXN34	4.67	4.30	2.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	234.79	0.01	234.79	BMW2G98	6.02	4.25	13.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234.56	0.01	234.56	BD3J3C7	4.35	3.30	0.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	234.32	0.01	234.32	BYM7C88	4.47	3.50	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.32	0.01	234.32	nan	5.70	5.50	5.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	234.09	0.01	234.09	nan	4.59	2.50	4.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	234.09	0.01	234.09	BMTQ046	4.36	1.88	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.40	0.01	233.40	nan	5.34	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.40	0.01	233.40	nan	5.76	6.00	4.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	233.40	0.01	233.40	BD6SMT1	4.16	2.50	0.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	233.40	0.01	233.40	BMXPS56	6.12	4.75	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233.17	0.01	233.17	BTCB1T9	4.56	4.13	1.55
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	233.17	0.01	233.17	BP6P605	6.09	4.61	13.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.93	0.01	232.93	nan	5.46	5.50	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.70	0.01	232.70	nan	5.22	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.24	0.01	232.24	nan	5.75	2.50	5.61
ORACLE CORPORATION	Industrial	Fixed Income	231.55	0.01	231.55	nan	5.18	2.88	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.31	0.01	231.31	nan	5.51	6.50	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.85	0.01	230.85	nan	5.25	2.00	6.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.85	0.01	230.85	nan	5.14	3.50	5.73
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	230.39	0.01	230.39	nan	4.74	4.20	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.16	0.01	230.16	nan	5.61	5.50	5.93
AT&T INC	Industrial	Fixed Income	229.92	0.01	229.92	nan	5.38	5.40	6.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	229.69	0.01	229.69	nan	5.14	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	229.69	0.01	229.69	nan	5.10	3.00	5.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	228.77	0.01	228.77	BFMW7H4	5.03	4.20	3.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.54	0.01	228.54	nan	5.52	5.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.54	0.01	228.54	nan	5.33	2.50	6.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228.07	0.01	228.07	nan	4.98	1.51	1.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	227.61	0.01	227.61	BYM4WN4	5.29	3.82	2.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227.61	0.01	227.61	BSF0602	5.74	5.02	7.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227.61	0.01	227.61	BYZKX58	5.99	4.02	9.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227.38	0.01	227.38	nan	5.22	3.50	5.48
CITIGROUP INC	Financial Institutions	Fixed Income	227.15	0.01	227.15	BDDXTT8	5.30	3.89	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	227.15	0.01	227.15	nan	5.17	3.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	227.15	0.01	227.15	nan	5.67	6.00	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.91	0.01	226.91	nan	5.38	2.00	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226.91	0.01	226.91	BKY5H43	5.02	2.55	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	226.68	0.01	226.68	nan	4.95	2.09	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.68	0.01	226.68	nan	5.37	2.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.68	0.01	226.68	nan	5.64	5.50	6.14
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	226.45	0.01	226.45	BF5BK79	4.66	3.40	2.44
AMGEN INC	Industrial	Fixed Income	226.22	0.01	226.22	BMTY5V2	6.08	5.60	10.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225.99	0.01	225.99	nan	5.26	4.95	2.08
CHEVRON CORP	Industrial	Fixed Income	225.99	0.01	225.99	BYP8MZ5	4.22	2.95	1.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.99	0.01	225.99	nan	5.29	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225.76	0.01	225.76	nan	5.15	2.50	6.69
MORGAN STANLEY	Financial Institutions	Fixed Income	225.76	0.01	225.76	nan	5.87	2.48	5.70
BROADCOM INC 144A	Industrial	Fixed Income	225.53	0.01	225.53	BKMQWR6	5.49	3.47	7.47
BMO_23-5C2 AS	CMBS	Fixed Income	225.29	0.01	225.29	nan	5.77	7.49	3.28
COMCAST CORPORATION	Industrial	Fixed Income	225.29	0.01	225.29	BQ7XHB3	6.01	2.89	15.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	225.06	0.01	225.06	nan	5.34	3.50	5.66
FNMA_18-M12 A2	CMBS	Fixed Income	224.83	0.01	224.83	nan	4.54	3.75	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	224.83	0.01	224.83	nan	4.98	5.00	4.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.83	0.01	224.83	BQ74Q75	5.42	4.75	1.96
MORGAN STANLEY	Financial Institutions	Fixed Income	224.83	0.01	224.83	nan	5.16	5.17	3.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	224.60	0.01	224.60	2297781	4.64	8.00	1.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.37	0.01	224.37	BDF0WL0	5.35	4.04	2.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	224.37	0.01	224.37	nan	4.02	1.75	4.22
AMAZON.COM INC	Industrial	Fixed Income	224.14	0.01	224.14	nan	4.14	1.00	1.03
CVS HEALTH CORP	Industrial	Fixed Income	224.14	0.01	224.14	BYPFC45	6.56	5.13	11.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	223.90	0.01	223.90	nan	5.07	5.58	3.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	223.44	0.01	223.44	nan	4.01	3.75	4.08
META PLATFORMS INC	Industrial	Fixed Income	223.44	0.01	223.44	BT3NFJ2	5.08	4.75	7.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	223.44	0.01	223.44	BQWR475	5.16	5.20	3.33
T-MOBILE USA INC	Industrial	Fixed Income	223.21	0.01	223.21	BMW23T7	5.12	3.50	5.28
COMCAST CORPORATION	Industrial	Fixed Income	222.98	0.01	222.98	nan	4.45	4.15	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222.98	0.01	222.98	nan	5.42	2.50	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.75	0.01	222.75	nan	5.40	4.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222.75	0.01	222.75	nan	5.43	3.50	5.79
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	222.75	0.01	222.75	B2RDM21	5.53	6.38	8.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	222.75	0.01	222.75	nan	3.88	0.75	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222.52	0.01	222.52	nan	5.31	2.00	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.28	0.01	222.28	nan	5.65	6.00	4.78
BOEING CO	Industrial	Fixed Income	222.05	0.01	222.05	nan	5.81	6.53	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.05	0.01	222.05	nan	4.95	2.50	7.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.05	0.01	222.05	nan	5.49	5.00	6.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	222.05	0.01	222.05	BJ0WYL7	6.97	5.55	10.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.82	0.01	221.82	nan	5.32	4.00	6.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221.59	0.01	221.59	nan	3.89	3.75	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221.59	0.01	221.59	nan	5.25	2.50	6.15
MSC_17-H1 A5	CMBS	Fixed Income	221.36	0.01	221.36	nan	5.02	3.53	2.01
T-MOBILE USA INC	Industrial	Fixed Income	221.13	0.01	221.13	nan	5.41	5.05	6.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	221.13	0.01	221.13	B2NKYX1	7.01	6.05	9.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	220.66	0.01	220.66	BF7MTW8	4.65	4.13	3.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	220.43	0.01	220.43	nan	6.14	5.50	13.53
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	220.43	0.01	220.43	nan	6.68	6.35	7.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	220.20	0.01	220.20	nan	5.32	3.50	5.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	220.20	0.01	220.20	B3KFDY0	5.56	6.38	9.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.97	0.01	219.97	nan	5.49	5.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	219.74	0.01	219.74	nan	5.08	4.00	4.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	219.74	0.01	219.74	BFY97D9	4.38	3.30	1.02
FHMS_K110 A2	CMBS	Fixed Income	218.81	0.01	218.81	nan	4.52	1.48	4.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	218.81	0.01	218.81	nan	5.45	2.65	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218.35	0.01	218.35	nan	5.67	6.00	6.65
FNMA BENCHMARK NOTE	Agency	Fixed Income	218.35	0.01	218.35	2557247	4.05	7.13	3.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	217.88	0.01	217.88	BMYDPJ2	5.96	3.31	11.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.42	0.01	217.42	nan	5.29	3.50	6.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	217.42	0.01	217.42	nan	8.82	2.80	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.19	0.01	217.19	nan	5.45	5.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.73	0.01	216.73	nan	5.22	2.50	6.06
CITIGROUP INC	Financial Institutions	Fixed Income	215.80	0.01	215.80	BRDZWR1	5.69	5.45	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	215.80	0.01	215.80	BQWR420	5.05	5.01	3.34
T-MOBILE USA INC	Industrial	Fixed Income	215.80	0.01	215.80	nan	5.09	2.55	5.25
AT&T INC	Industrial	Fixed Income	215.57	0.01	215.57	BX2KBF0	5.50	4.50	7.73
CITIGROUP INC	Financial Institutions	Fixed Income	215.34	0.01	215.34	BYWG4Z6	5.14	3.52	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.34	0.01	215.34	nan	4.99	4.50	4.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	215.11	0.01	215.11	B920YP3	6.08	6.25	9.86
ORACLE CORPORATION	Industrial	Fixed Income	215.11	0.01	215.11	BLGXM69	6.56	6.90	12.19
AMAZON.COM INC	Industrial	Fixed Income	214.87	0.01	214.87	BF199R0	5.21	3.88	9.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.87	0.01	214.87	BK1LZT5	5.10	3.56	0.95
CITIGROUP INC	Financial Institutions	Fixed Income	214.87	0.01	214.87	B3Q88R1	5.94	8.13	8.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	214.64	0.01	214.64	BMGDC77	5.19	4.48	2.17
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	214.41	0.01	214.41	nan	5.65	3.79	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	214.41	0.01	214.41	nan	4.42	2.50	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.41	0.01	214.41	nan	5.32	2.00	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214.18	0.01	214.18	nan	5.50	2.50	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213.95	0.01	213.95	nan	5.34	1.93	5.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	213.72	0.01	213.72	nan	5.19	1.92	5.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213.72	0.01	213.72	nan	5.06	4.95	4.32
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	213.02	0.01	213.02	nan	4.75	7.50	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.02	0.01	213.02	nan	5.78	6.00	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.79	0.01	212.79	nan	5.47	5.00	6.03
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	212.79	0.01	212.79	nan	5.13	3.00	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	212.79	0.01	212.79	BD1DDX2	5.00	3.81	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.56	0.01	212.56	nan	5.30	2.00	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	212.56	0.01	212.56	BS55D06	5.09	4.60	4.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	212.33	0.01	212.33	nan	4.34	3.50	6.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.10	0.01	212.10	BD5FYQ4	4.48	3.25	2.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	212.10	0.01	212.10	nan	4.83	4.75	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.10	0.01	212.10	nan	5.25	2.50	6.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	211.86	0.01	211.86	nan	5.14	5.73	3.46
KFW	Agency	Fixed Income	211.86	0.01	211.86	BG0RJL6	3.88	2.88	2.79
AT&T INC	Industrial	Fixed Income	211.63	0.01	211.63	nan	5.01	2.75	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.63	0.01	211.63	nan	5.53	3.00	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.63	0.01	211.63	nan	5.68	5.50	5.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	211.63	0.01	211.63	BQQLM13	4.79	4.35	1.31
CITIGROUP INC	Financial Institutions	Fixed Income	211.40	0.01	211.40	nan	5.07	1.46	1.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210.94	0.01	210.94	BYZNV75	4.39	4.13	1.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.71	0.01	210.71	nan	5.24	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.71	0.01	210.71	nan	5.41	4.50	6.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	210.71	0.01	210.71	BLNNX58	4.98	3.80	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	210.71	0.01	210.71	BN6L5Y6	7.56	6.34	11.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210.47	0.01	210.47	nan	4.90	5.57	1.88
ABBVIE INC	Industrial	Fixed Income	210.24	0.01	210.24	BMCF750	4.43	2.95	1.50
AMAZON.COM INC	Industrial	Fixed Income	210.24	0.01	210.24	BFMLMY3	5.64	4.05	13.42
META PLATFORMS INC	Industrial	Fixed Income	210.24	0.01	210.24	BQPF8B8	5.90	5.60	13.44
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	210.24	0.01	210.24	nan	4.92	5.02	2.48
ABBVIE INC	Industrial	Fixed Income	210.01	0.01	210.01	BXC32C3	5.27	4.50	7.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.01	0.01	210.01	nan	5.25	2.00	6.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.01	0.01	210.01	nan	4.38	3.00	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	210.01	0.01	210.01	nan	5.75	6.50	2.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	209.55	0.01	209.55	nan	5.59	5.51	7.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.55	0.01	209.55	BMGS2T4	5.19	1.95	5.30
ABBVIE INC	Industrial	Fixed Income	209.32	0.01	209.32	nan	4.32	4.80	1.79
DUPONT DE NEMOURS INC	Industrial	Fixed Income	209.32	0.01	209.32	BGT0PR4	4.67	4.72	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.32	0.01	209.32	nan	4.56	3.00	3.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	209.32	0.01	209.32	nan	8.98	5.21	7.34
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	208.85	0.01	208.85	nan	4.14	4.90	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	208.85	0.01	208.85	BYZ0Z52	5.05	3.54	2.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	208.16	0.01	208.16	nan	4.57	2.50	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	208.16	0.01	208.16	nan	5.70	5.40	5.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.70	0.01	207.70	BH31X98	5.06	4.45	4.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	207.70	0.01	207.70	BJ84B25	5.22	3.20	1.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	207.46	0.01	207.46	nan	5.24	5.20	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.23	0.01	207.23	nan	5.76	6.50	5.90
SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	207.21	0.01	-32,792.79	nan	nan	2.50	-0.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207.00	0.01	207.00	nan	5.31	4.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.77	0.01	206.77	nan	5.26	3.50	6.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	206.54	0.01	206.54	nan	5.31	2.57	5.82
ALPHABET INC	Industrial	Fixed Income	206.31	0.01	206.31	BYYGTW6	4.09	2.00	1.27
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	206.31	0.01	206.31	2964029	5.49	8.75	5.28
AMAZON.COM INC	Industrial	Fixed Income	206.08	0.01	206.08	nan	4.18	1.65	2.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206.08	0.01	206.08	nan	4.58	3.40	3.87
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	206.08	0.01	206.08	BP5JWM2	5.11	3.07	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.84	0.01	205.84	nan	5.57	6.50	3.83
ABBOTT LABORATORIES	Industrial	Fixed Income	205.61	0.01	205.61	BYQHX58	5.60	4.90	12.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.61	0.01	205.61	nan	5.14	3.00	5.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	205.61	0.01	205.61	BMCLD16	5.78	6.88	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.69	0.01	204.69	nan	5.25	2.00	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	204.22	0.01	204.22	BRS6105	4.63	4.25	1.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203.99	0.01	203.99	nan	5.02	3.50	6.30
APPLE INC	Industrial	Fixed Income	203.76	0.01	203.76	B8HTMS7	5.55	3.85	11.92
FNMA 30YR	MBS Pass-Through	Fixed Income	203.53	0.01	203.53	nan	5.23	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.53	0.01	203.53	nan	5.25	4.00	5.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203.53	0.01	203.53	BMTC6G8	6.62	4.95	12.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203.30	0.01	203.30	BQ83W51	6.38	8.11	5.53
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	203.30	0.01	203.30	BYZWM02	4.49	3.25	0.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	203.07	0.01	203.07	BN33W88	4.69	4.10	1.06
CITIGROUP INC	Financial Institutions	Fixed Income	202.83	0.01	202.83	BKPBQW1	5.37	2.56	5.36
META PLATFORMS INC	Industrial	Fixed Income	202.60	0.01	202.60	BT3NPB4	5.90	5.40	13.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.37	0.01	202.37	nan	5.56	5.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	202.14	0.01	202.14	nan	5.14	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.14	0.01	202.14	nan	5.12	3.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	201.91	0.01	201.91	nan	5.21	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.91	0.01	201.91	nan	5.57	6.50	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201.91	0.01	201.91	BF6Q761	5.16	3.69	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201.91	0.01	201.91	BK81093	5.76	6.25	6.16
AT&T INC	Industrial	Fixed Income	201.44	0.01	201.44	nan	5.15	2.25	6.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	201.44	0.01	201.44	BMCTMH9	5.58	4.25	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.44	0.01	201.44	nan	5.59	5.50	5.49
TVA	Agency	Fixed Income	201.44	0.01	201.44	B3B1QB5	5.06	5.50	9.21
HCA INC	Industrial	Fixed Income	200.98	0.01	200.98	BLF2KK7	5.25	3.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	200.75	0.01	200.75	nan	5.22	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.75	0.01	200.75	nan	5.30	2.00	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	200.52	0.01	200.52	BF348B0	5.68	3.88	9.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	200.52	0.01	200.52	nan	4.95	2.55	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	200.52	0.01	200.52	BNGDVZ5	5.94	3.40	11.36
AMGEN INC	Industrial	Fixed Income	200.29	0.01	200.29	BDRVZ12	6.13	4.66	13.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	200.29	0.01	200.29	nan	5.22	3.50	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.29	0.01	200.29	nan	4.66	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.29	0.01	200.29	nan	5.30	2.00	6.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	199.82	0.01	199.82	nan	5.00	2.60	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	199.59	0.01	199.59	BD36VS0	5.25	4.00	5.60
FHMS-K152 A1	CMBS	Fixed Income	199.59	0.01	199.59	nan	4.69	3.78	3.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	199.36	0.01	199.36	BZ7NF45	5.95	4.26	12.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199.13	0.01	199.13	nan	3.94	4.38	3.52
MORGAN STANLEY	Financial Institutions	Fixed Income	198.90	0.01	198.90	BN6R4D6	5.06	1.59	0.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.67	0.01	198.67	nan	5.77	6.00	4.34
FREMF_K-752 A2	CMBS	Fixed Income	198.20	0.01	198.20	nan	4.45	4.28	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198.20	0.01	198.20	nan	6.48	3.50	7.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	197.97	0.01	197.97	nan	4.66	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.97	0.01	197.97	nan	5.30	2.00	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	197.97	0.01	197.97	BMGDC00	11.99	4.85	2.00
BOEING CO	Industrial	Fixed Income	197.74	0.01	197.74	BM8XFQ5	6.33	5.71	9.54
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	197.28	0.01	197.28	nan	5.03	2.55	1.70
CITIGROUP INC	Financial Institutions	Fixed Income	197.28	0.01	197.28	nan	5.22	2.67	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	197.28	0.01	197.28	BWXTWR8	4.75	3.95	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.05	0.01	197.05	nan	5.63	6.00	4.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	197.05	0.01	197.05	BNK9P57	4.14	1.13	5.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	197.05	0.01	197.05	nan	4.81	4.92	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196.58	0.01	196.58	BD9MXC0	4.97	3.97	3.51
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	196.58	0.01	-16,803.42	nan	nan	2.34	-0.26
CIGNA GROUP	Industrial	Fixed Income	196.35	0.01	196.35	BKPHS34	6.21	4.90	12.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	196.35	0.01	196.35	nan	5.19	4.50	5.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.12	0.01	196.12	nan	4.66	2.00	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196.12	0.01	196.12	nan	5.75	7.39	2.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196.12	0.01	196.12	BPDY7Z7	6.10	5.63	13.56
BMARK_18-B2 A5	CMBS	Fixed Income	195.89	0.01	195.89	nan	5.04	3.88	2.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	195.89	0.01	195.89	BNW0354	5.40	2.38	5.60
CISCO SYSTEMS INC	Industrial	Fixed Income	195.66	0.01	195.66	B4YDXD6	5.47	5.90	9.37
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	195.66	0.01	195.66	nan	4.98	4.79	2.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	195.66	0.01	195.66	nan	4.66	2.00	3.88
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	195.42	0.01	195.42	nan	4.51	5.25	1.53
ABBOTT LABORATORIES	Industrial	Fixed Income	195.19	0.01	195.19	BYQHX36	4.07	3.75	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195.19	0.01	195.19	nan	5.57	6.50	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.96	0.01	194.96	nan	5.30	2.00	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.96	0.01	194.96	nan	5.33	2.50	6.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	194.96	0.01	194.96	BRC15R1	5.65	5.32	7.10
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194.73	0.01	194.73	nan	5.21	2.55	7.17
META PLATFORMS INC	Industrial	Fixed Income	194.50	0.01	194.50	BMGK096	5.90	4.45	14.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	194.27	0.01	194.27	BP5DT34	5.09	5.00	3.74
WELLS FARGO & CO	Financial Institutions	Fixed Income	194.27	0.01	194.27	BJTGHH7	6.39	5.61	10.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.80	0.01	193.80	nan	4.75	2.00	3.60
ORACLE CORPORATION	Industrial	Fixed Income	193.57	0.01	193.57	BD38ZY0	4.60	3.25	2.39
BMARK_23-B38 A2	CMBS	Fixed Income	193.34	0.01	193.34	nan	5.10	5.63	2.92
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	193.34	0.01	193.34	nan	3.90	4.63	2.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	193.11	0.01	193.11	nan	5.09	3.19	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.11	0.01	193.11	nan	5.33	2.50	6.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	193.11	0.01	193.11	BMXT869	6.00	2.99	15.92
AT&T INC	Industrial	Fixed Income	192.88	0.01	192.88	nan	4.55	2.30	2.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192.65	0.01	192.65	BK63D81	4.92	3.04	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.41	0.01	192.41	nan	5.16	3.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.18	0.01	192.18	nan	5.39	3.50	5.43
FHMS_K1512 A2	CMBS	Fixed Income	191.72	0.01	191.72	nan	4.60	2.99	5.11
ORACLE CORPORATION	Industrial	Fixed Income	191.72	0.01	191.72	nan	4.52	2.80	1.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	191.49	0.01	191.49	BF8F0V2	5.14	3.59	2.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191.49	0.01	191.49	nan	5.32	4.00	6.36
US BANCORP MTN	Financial Institutions	Fixed Income	191.49	0.01	191.49	BRBCTL7	5.75	5.68	6.73
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	191.26	0.01	191.26	nan	4.55	5.45	1.22
AMAZON.COM INC	Industrial	Fixed Income	191.03	0.01	191.03	nan	4.57	2.10	5.50
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	190.79	0.01	190.79	nan	4.91	4.90	1.64
ENBRIDGE INC	Industrial	Fixed Income	190.56	0.01	190.56	BMW78G4	5.60	5.70	6.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	190.56	0.01	190.56	BLH22G5	4.12	1.25	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.33	0.01	190.33	nan	5.32	2.50	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.33	0.01	190.33	nan	5.42	2.50	6.48
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	190.33	0.01	190.33	B3LVPV8	6.35	8.00	4.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	190.10	0.01	190.10	BDB2XP1	4.29	2.88	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189.87	0.01	189.87	nan	5.32	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.87	0.01	189.87	nan	5.11	3.00	5.64
ABBVIE INC	Industrial	Fixed Income	189.64	0.01	189.64	BXC32G7	5.89	4.70	11.96
BROADCOM INC 144A	Industrial	Fixed Income	189.64	0.01	189.64	BMCGSZ0	5.95	3.50	11.19
COMET_21-A2 A2	ABS	Fixed Income	189.64	0.01	189.64	nan	4.48	1.39	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189.40	0.01	189.40	nan	5.58	5.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189.40	0.01	189.40	nan	5.24	2.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	189.17	0.01	189.17	nan	5.20	3.50	5.80
GMCAR_23-4 A4	ABS	Fixed Income	189.17	0.01	189.17	nan	4.54	5.71	2.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	188.94	0.01	188.94	nan	5.03	2.48	1.67
ALPHABET INC	Industrial	Fixed Income	188.71	0.01	188.71	BMD7L20	4.26	1.10	5.04
BROADCOM INC 144A	Industrial	Fixed Income	188.71	0.01	188.71	nan	5.08	2.45	5.26
CISCO SYSTEMS INC	Industrial	Fixed Income	188.71	0.01	188.71	nan	4.39	4.85	3.46
BMARK_18-B7 A4	CMBS	Fixed Income	188.25	0.01	188.25	nan	5.10	4.51	3.28
MORGAN STANLEY	Financial Institutions	Fixed Income	188.25	0.01	188.25	BD1DD21	5.05	3.77	3.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188.25	0.01	188.25	nan	7.63	7.38	11.55
CNH_24-C A3	ABS	Fixed Income	188.01	0.01	188.01	nan	4.56	4.03	2.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	188.01	0.01	188.01	nan	4.75	2.00	3.60
CIGNA GROUP	Industrial	Fixed Income	187.55	0.01	187.55	BKPHS23	5.80	4.80	9.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187.55	0.01	187.55	nan	5.44	5.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.55	0.01	187.55	nan	5.21	3.00	6.37
ISRAEL (STATE OF)	Sovereign	Fixed Income	187.55	0.01	187.55	nan	5.91	5.63	7.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187.55	0.01	187.55	nan	5.10	6.07	1.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	187.32	0.01	187.32	nan	4.66	2.00	3.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	187.32	0.01	187.32	B2QSCQ1	6.47	6.75	6.90
ABBVIE INC	Industrial	Fixed Income	187.09	0.01	187.09	BYP8MS8	4.33	3.20	1.02
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	187.09	0.01	187.09	BFD3PF0	5.93	5.00	11.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	187.09	0.01	187.09	nan	5.15	3.00	6.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	187.09	0.01	187.09	nan	4.90	2.05	4.58
BANK5_24-5YR7 A3	CMBS	Fixed Income	186.86	0.01	186.86	nan	4.92	5.77	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.86	0.01	186.86	nan	5.32	3.50	5.82
FHMS_K074 A2	CMBS	Fixed Income	186.86	0.01	186.86	nan	4.25	3.60	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.86	0.01	186.86	nan	5.67	6.00	4.76
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	186.63	0.01	186.63	nan	4.22	3.70	4.00
AMGEN INC	Industrial	Fixed Income	186.39	0.01	186.39	BMTY619	6.30	5.75	14.44
FHMS_K072 A2	CMBS	Fixed Income	186.39	0.01	186.39	nan	4.25	3.44	2.37
FOX CORP	Industrial	Fixed Income	186.16	0.01	186.16	BJLV907	5.06	4.71	3.36
ISRAEL (STATE OF)	Sovereign	Fixed Income	186.16	0.01	186.16	BM7SRQ5	5.49	2.75	4.68
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	186.16	0.01	186.16	BD31G91	4.69	3.00	1.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.70	0.01	185.70	nan	5.33	2.50	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.70	0.01	185.70	nan	5.46	5.00	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185.70	0.01	185.70	BNKDZF9	5.39	2.51	5.82
MORGAN STANLEY	Financial Institutions	Fixed Income	185.70	0.01	185.70	B7N7040	5.93	6.38	10.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	185.47	0.01	185.47	BYWC0Y5	5.12	3.71	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	185.47	0.01	185.47	nan	5.41	4.50	6.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.47	0.01	185.47	nan	4.74	2.00	3.72
FHMS_K089 A2	CMBS	Fixed Income	185.24	0.01	185.24	nan	4.31	3.56	3.36
ABBVIE INC	Industrial	Fixed Income	185.00	0.01	185.00	BCZM189	5.78	4.40	11.30
BAT CAPITAL CORP	Industrial	Fixed Income	185.00	0.01	185.00	BG5QT52	6.12	4.39	9.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185.00	0.01	185.00	BFYTTF5	4.61	3.24	2.61
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	185.00	0.01	185.00	nan	4.98	5.41	1.02
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	185.00	0.01	185.00	nan	4.83	4.25	7.56
COMCAST CORPORATION	Industrial	Fixed Income	184.77	0.01	184.77	BQB4RF6	6.06	2.99	16.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.77	0.01	184.77	BDFDPG5	4.65	3.85	1.67
ORACLE CORPORATION	Industrial	Fixed Income	184.77	0.01	184.77	BL6JQV0	5.64	4.70	7.42
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	184.77	0.01	184.77	B170DG6	5.95	7.04	7.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	184.54	0.01	184.54	nan	5.45	5.00	5.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.54	0.01	184.54	BN11JM7	5.36	1.99	5.27
T-MOBILE USA INC	Industrial	Fixed Income	184.54	0.01	184.54	BN0ZMM1	6.12	4.50	13.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184.54	0.01	184.54	BF22PM5	5.30	4.50	6.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	184.31	0.01	184.31	BJMJ632	6.01	4.33	13.44
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	184.08	0.01	184.08	nan	4.57	5.44	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	184.08	0.01	184.08	nan	5.30	4.00	5.32
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	184.08	0.01	184.08	nan	5.09	5.75	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.85	0.01	183.85	nan	5.49	5.00	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.85	0.01	183.85	nan	5.42	2.00	6.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.85	0.01	183.85	nan	4.44	2.50	1.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183.62	0.01	183.62	BJYMJ29	6.83	5.11	3.47
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	183.62	0.01	183.62	nan	4.81	5.65	2.31
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	183.62	0.01	183.62	nan	4.98	5.65	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.38	0.01	183.38	nan	5.53	6.50	3.76
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	183.38	0.01	183.38	nan	7.96	5.05	10.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	183.38	0.01	183.38	B1P61P1	6.06	6.11	8.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	183.38	0.01	183.38	nan	7.49	6.40	6.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.15	0.01	183.15	nan	5.50	2.50	6.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182.92	0.01	182.92	nan	6.09	5.42	7.09
BROADCOM INC 144A	Industrial	Fixed Income	182.69	0.01	182.69	BKMQWT8	5.41	3.42	6.78
ORACLE CORPORATION	Industrial	Fixed Income	182.69	0.01	182.69	BM5M639	6.39	3.85	15.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182.69	0.01	182.69	BYWP538	4.90	3.75	2.52
CGCMT_16-P5 A4	CMBS	Fixed Income	182.46	0.01	182.46	nan	5.68	2.94	1.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.46	0.01	182.46	nan	5.21	2.50	5.77
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	182.46	0.01	182.46	BGJYQ62	3.90	3.13	3.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	182.23	0.01	182.23	nan	5.27	2.65	5.30
CITIGROUP INC	Financial Institutions	Fixed Income	181.99	0.01	181.99	BF347Y6	5.21	3.67	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	181.99	0.01	181.99	BP6P638	5.17	4.21	1.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	181.99	0.01	181.99	BD45NK2	4.66	3.00	2.60
UBS GROUP AG	Financial Institutions	Fixed Income	181.53	0.01	181.53	2K8Y9S3	4.59	4.55	0.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	181.53	0.01	181.53	nan	5.64	3.25	4.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	181.30	0.01	181.30	BMXNW58	4.09	0.75	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	181.30	0.01	181.30	BL9XNG3	5.38	5.00	7.65
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	181.30	0.01	181.30	nan	4.93	5.50	1.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	181.30	0.01	181.30	BF15KF3	4.60	3.25	2.55
ABBVIE INC	Industrial	Fixed Income	181.07	0.01	181.07	BQC4XR9	5.90	5.40	13.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	181.07	0.01	181.07	nan	4.66	2.00	3.88
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	181.07	0.01	181.07	nan	4.88	1.47	1.37
EXXON MOBIL CORP	Industrial	Fixed Income	180.84	0.01	180.84	BYYD0G8	5.86	4.11	12.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.84	0.01	180.84	nan	5.30	2.00	6.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	180.84	0.01	180.84	BFY97C8	5.99	4.25	13.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180.84	0.01	180.84	BKVKP92	5.20	2.58	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	180.61	0.01	180.61	nan	6.05	5.52	13.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180.37	0.01	180.37	BP6HHV9	3.90	1.50	1.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	180.37	0.01	180.37	nan	4.66	2.00	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.37	0.01	180.37	nan	5.24	4.50	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	180.37	0.01	180.37	nan	5.38	6.16	2.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180.14	0.01	180.14	BN77TM9	5.85	3.10	11.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.14	0.01	180.14	nan	5.22	2.50	6.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	180.14	0.01	180.14	nan	4.77	1.50	3.97
APPLE INC	Industrial	Fixed Income	179.91	0.01	179.91	BF58H24	4.06	2.90	2.27
CALIFORNIA ST	Local Authority	Fixed Income	179.91	0.01	179.91	B41WH12	5.58	7.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.91	0.01	179.91	nan	5.49	5.00	6.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	179.91	0.01	179.91	BNNY2K3	3.90	1.13	3.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179.91	0.01	179.91	nan	4.91	2.07	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	179.68	0.01	179.68	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	179.68	0.01	179.68	nan	5.16	3.50	5.68
SYNIT_24-1 A	ABS	Fixed Income	179.45	0.01	179.45	nan	4.38	5.04	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	179.22	0.01	179.22	nan	5.22	4.00	5.52
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	179.22	0.01	179.22	nan	4.37	5.11	1.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	179.22	0.01	179.22	BNTDVT6	5.63	5.42	6.48
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	178.98	0.01	178.98	B62V507	6.07	6.13	9.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.98	0.01	178.98	nan	5.54	6.50	3.96
INTEL CORPORATION	Industrial	Fixed Income	178.98	0.01	178.98	nan	5.78	5.20	6.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	178.98	0.01	178.98	nan	6.41	4.88	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	178.75	0.01	178.75	BM92KS8	5.15	4.38	1.86
FNMA BENCHMARK NOTE	Agency	Fixed Income	178.75	0.01	178.75	4821702	4.14	6.63	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.75	0.01	178.75	nan	5.43	2.00	6.16
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	178.75	0.01	178.75	B2QVD12	7.53	6.70	6.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.52	0.01	178.52	nan	4.77	1.50	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178.52	0.01	178.52	BSWWSY9	5.58	5.29	7.12
ORACLE CORPORATION	Industrial	Fixed Income	178.52	0.01	178.52	BMYLXC5	6.36	3.95	13.91
BARCLAYS PLC	Financial Institutions	Fixed Income	178.06	0.01	178.06	BD8ZS14	5.20	5.20	0.99
CITIGROUP INC	Financial Institutions	Fixed Income	178.06	0.01	178.06	BDGKYT1	4.55	3.40	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.06	0.01	178.06	BFX80D8	5.13	3.00	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.83	0.01	177.83	nan	5.67	6.50	4.00
MORGAN STANLEY	Financial Institutions	Fixed Income	177.60	0.01	177.60	BVJXZY5	6.02	4.30	12.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	177.60	0.01	177.60	nan	5.66	6.63	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	177.60	0.01	177.60	nan	7.23	2.25	6.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	177.60	0.01	177.60	BF3KVF3	4.27	3.25	1.96
AMAZON.COM INC	Industrial	Fixed Income	177.36	0.01	177.36	nan	4.72	3.60	6.05
APPLE INC	Industrial	Fixed Income	177.36	0.01	177.36	BD3N0T5	4.06	3.20	1.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	177.36	0.01	177.36	nan	4.23	3.20	1.10
BARCLAYS PLC	Financial Institutions	Fixed Income	176.90	0.01	176.90	BQXQCP5	5.97	7.44	5.64
FHMS_K748 A2	CMBS	Fixed Income	176.90	0.01	176.90	nan	4.31	2.26	3.44
MORGAN STANLEY	Financial Institutions	Fixed Income	176.90	0.01	176.90	BQWR3S9	5.67	5.47	6.76
CITIGROUP INC	Financial Institutions	Fixed Income	176.67	0.01	176.67	BFZP4Y6	5.07	4.08	3.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	176.67	0.01	176.67	nan	4.66	2.00	3.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	176.67	0.01	176.67	BF108Q5	4.33	3.88	2.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	176.67	0.01	176.67	nan	5.19	5.23	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176.67	0.01	176.67	BD0R6N6	4.61	2.63	1.18
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	176.44	0.01	176.44	nan	4.57	5.49	1.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.44	0.01	176.44	nan	5.37	2.00	6.49
MSBAM_16-C32 A3	CMBS	Fixed Income	176.44	0.01	176.44	nan	5.37	3.46	1.31
ORACLE CORPORATION	Industrial	Fixed Income	176.44	0.01	176.44	BYVGRZ8	6.39	4.00	12.58
ORACLE CORPORATION	Industrial	Fixed Income	176.44	0.01	176.44	BMD7RZ5	6.12	3.60	10.74
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	176.21	0.01	176.21	BFM3F84	5.07	4.27	3.79
ALTRIA GROUP INC	Industrial	Fixed Income	175.97	0.01	175.97	BJ2W9Y3	6.40	5.95	12.18
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	175.97	0.01	175.97	nan	4.29	3.00	1.56
MICROSOFT CORPORATION	Industrial	Fixed Income	175.97	0.01	175.97	BM9GFY1	5.37	2.67	17.90
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	175.97	0.01	175.97	BQ66TB7	6.18	5.34	14.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.74	0.01	175.74	BGB6N76	5.11	3.00	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	175.51	0.01	175.51	nan	4.80	2.50	3.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	175.51	0.01	175.51	B55JJ76	5.34	6.38	6.97
AMXCA_23-4 A	ABS	Fixed Income	175.28	0.01	175.28	nan	4.40	5.15	3.06
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	175.28	0.01	175.28	nan	5.33	2.50	6.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	175.28	0.01	175.28	B2RFJL5	6.11	7.75	8.27
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	175.05	0.01	175.05	nan	4.09	4.80	3.19
HALEON US CAPITAL LLC	Industrial	Fixed Income	175.05	0.01	175.05	nan	4.50	3.38	1.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	174.82	0.01	174.82	BL0NRR1	6.17	5.95	6.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174.82	0.01	174.82	B63ZT39	6.30	5.63	12.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	174.82	0.01	174.82	nan	7.16	4.28	10.51
FNMA 30YR	MBS Pass-Through	Fixed Income	174.59	0.01	174.59	nan	5.07	3.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.59	0.01	174.59	nan	5.10	3.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.59	0.01	174.59	nan	5.25	3.50	5.57
WYETH LLC	Industrial	Fixed Income	174.59	0.01	174.59	B1VQ7M4	5.60	5.95	8.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	174.35	0.01	174.35	BFYCQN1	4.17	4.00	2.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	174.35	0.01	174.35	BMXPS67	7.38	5.00	12.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.12	0.01	174.12	nan	5.63	6.00	3.19
SHELL FINANCE US INC	Industrial	Fixed Income	174.12	0.01	174.12	nan	5.97	4.38	12.11
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	174.12	0.01	174.12	nan	4.47	5.00	4.15
META PLATFORMS INC	Industrial	Fixed Income	174.12	0.01	174.12	BT3NFK3	6.00	5.55	15.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	173.89	0.01	173.89	nan	4.54	2.55	1.79
CALIFORNIA ST	Local Authority	Fixed Income	173.89	0.01	173.89	B3Y5CW7	5.89	7.60	9.30
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.43	0.01	173.43	nan	4.07	4.00	4.40
CSAIL_19-C18 A4	CMBS	Fixed Income	173.43	0.01	173.43	nan	5.18	2.97	4.11
CITIGROUP INC	Financial Institutions	Fixed Income	173.43	0.01	173.43	BYYKP97	4.87	4.13	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.43	0.01	173.43	BMCPMR7	5.90	3.33	14.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	173.43	0.01	173.43	BD7YG30	6.20	4.38	12.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	173.20	0.01	173.20	BRF3T49	6.23	6.92	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.20	0.01	173.20	nan	5.18	3.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.20	0.01	173.20	nan	5.57	6.50	3.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	173.20	0.01	173.20	nan	4.04	4.00	4.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	172.96	0.01	172.96	nan	6.10	5.74	7.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	172.73	0.01	172.73	BMWV9D0	5.65	4.13	10.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.73	0.01	172.73	BY7RR33	2.62	2.63	1.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172.50	0.01	172.50	BJ9NHM3	5.05	3.97	4.26
WALT DISNEY CO	Industrial	Fixed Income	172.50	0.01	172.50	nan	4.69	2.65	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.27	0.01	172.27	nan	5.50	5.00	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.04	0.01	172.04	nan	4.74	1.54	1.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	172.04	0.01	172.04	BNTDVP2	5.15	5.45	2.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	171.81	0.01	171.81	nan	4.44	4.13	7.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.81	0.01	171.81	nan	4.82	2.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171.81	0.01	171.81	nan	5.72	6.00	4.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	171.81	0.01	171.81	BQWR419	9.40	5.04	1.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.58	0.01	171.58	nan	5.43	5.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171.58	0.01	171.58	nan	5.72	6.00	5.26
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	171.58	0.01	171.58	nan	4.52	5.88	1.41
SALESFORCE INC	Industrial	Fixed Income	171.58	0.01	171.58	BFMYX16	4.16	3.70	2.78
DELL INTERNATIONAL LLC	Industrial	Fixed Income	171.34	0.01	171.34	nan	4.83	4.90	1.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	171.34	0.01	171.34	nan	4.66	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.34	0.01	171.34	nan	5.46	5.00	6.07
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	171.34	0.01	171.34	BF04KW8	6.52	5.21	12.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.34	0.01	171.34	BPDY843	5.32	5.15	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.11	0.01	171.11	nan	5.61	6.50	3.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	171.11	0.01	171.11	nan	6.48	7.35	2.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	171.11	0.01	171.11	BG5JQM7	5.43	5.08	3.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.88	0.01	170.88	nan	5.51	2.00	6.30
KFW	Agency	Fixed Income	170.88	0.01	170.88	BKTWP12	4.01	1.75	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	170.65	0.01	170.65	nan	5.51	5.50	2.10
CHAIT_24-A2 A	ABS	Fixed Income	170.65	0.01	170.65	nan	4.52	4.63	3.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.65	0.01	170.65	nan	5.50	5.50	7.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	170.65	0.01	170.65	nan	4.71	2.50	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.65	0.01	170.65	nan	5.29	3.00	6.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.65	0.01	170.65	BMWBBK1	5.82	2.65	11.60
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	170.42	0.01	170.42	BZ4FB57	4.79	5.00	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.19	0.01	170.19	nan	5.67	6.00	4.76
BBCMS_20-C6 A4	CMBS	Fixed Income	169.95	0.01	169.95	nan	5.22	2.64	4.28
BARCLAYS PLC	Financial Institutions	Fixed Income	169.95	0.01	169.95	BDGKSN3	5.35	4.84	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	169.95	0.01	169.95	nan	5.21	3.50	5.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.95	0.01	169.95	BRXDL34	5.37	4.40	7.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.72	0.01	169.72	BMWBBJ0	4.98	1.75	5.30
CITIGROUP INC	Financial Institutions	Fixed Income	169.49	0.01	169.49	BRBYMP8	6.27	5.83	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.49	0.01	169.49	nan	5.38	2.50	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	169.49	0.01	169.49	nan	4.05	3.63	4.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	169.49	0.01	169.49	nan	4.69	5.63	3.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	169.49	0.01	169.49	BDR8F57	6.10	4.97	14.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.26	0.01	169.26	nan	5.01	1.58	0.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	169.26	0.01	169.26	nan	5.10	5.16	2.74
MSC_21-L7 A5	CMBS	Fixed Income	169.26	0.01	169.26	nan	5.35	2.57	5.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169.26	0.01	169.26	BNTYXY8	5.71	3.00	7.33
CITIBANK NA	Financial Institutions	Fixed Income	169.03	0.01	169.03	nan	4.75	4.84	3.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	169.03	0.01	169.03	nan	4.69	1.50	4.17
FISERV INC	Industrial	Fixed Income	169.03	0.01	169.03	BKF0BV2	4.60	3.20	1.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	169.03	0.01	169.03	nan	4.73	5.00	3.20
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	168.80	0.01	168.80	nan	4.57	4.75	0.96
REYNOLDS AMERICAN INC	Industrial	Fixed Income	168.80	0.01	168.80	BZ0HGQ3	6.67	5.85	11.22
CVS HEALTH CORP	Industrial	Fixed Income	168.57	0.01	168.57	nan	4.87	1.30	2.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.57	0.01	168.57	BMJ1DZ3	4.97	2.45	5.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	168.57	0.01	168.57	nan	4.28	3.00	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.57	0.01	168.57	nan	5.36	2.00	6.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	168.57	0.01	168.57	BKDRZ57	3.95	2.25	3.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	168.57	0.01	168.57	BSLLZS0	6.15	5.50	13.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168.33	0.01	168.33	BZ06JT4	6.52	6.38	7.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.33	0.01	168.33	nan	5.23	4.00	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.33	0.01	168.33	BYZ2G99	4.34	3.20	1.10
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	168.10	0.01	-62,831.90	nan	nan	2.47	-0.01
AT&T INC	Industrial	Fixed Income	167.87	0.01	167.87	nan	4.52	1.65	2.65
ALTRIA GROUP INC	Industrial	Fixed Income	167.87	0.01	167.87	BJ2WB47	6.07	5.80	9.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	167.64	0.01	167.64	BP2Q6N5	5.64	2.45	3.01
EXXON MOBIL CORP	Industrial	Fixed Income	167.64	0.01	167.64	BL68H70	5.82	4.33	13.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	167.64	0.01	167.64	nan	5.16	3.00	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167.64	0.01	167.64	nan	5.37	5.00	7.37
ORACLE CORPORATION	Industrial	Fixed Income	167.64	0.01	167.64	BLGXM47	5.48	6.25	5.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	167.64	0.01	167.64	BMGC3Z9	5.83	5.71	6.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.41	0.01	167.41	nan	4.58	3.00	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.41	0.01	167.41	nan	5.37	5.00	7.37
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	167.18	0.01	167.18	nan	3.98	0.88	1.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.18	0.01	167.18	nan	5.53	2.96	4.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166.94	0.01	166.94	BZ013F3	4.72	4.18	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166.94	0.01	166.94	nan	5.24	6.20	2.28
BOEING CO	Industrial	Fixed Income	166.94	0.01	166.94	nan	5.05	5.04	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	166.94	0.01	166.94	nan	5.16	3.50	6.10
FORD MOTOR COMPANY	Industrial	Fixed Income	166.94	0.01	166.94	BPLHQR3	7.07	3.25	5.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.94	0.01	166.94	BFZP554	4.96	4.00	3.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	166.94	0.01	166.94	BL68VG7	6.15	5.60	12.94
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	166.94	0.01	166.94	nan	4.82	5.05	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.71	0.01	166.71	nan	5.69	6.00	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.71	0.01	166.71	nan	5.55	6.50	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.71	0.01	166.71	nan	5.43	4.59	5.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	166.71	0.01	166.71	nan	5.67	6.00	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.71	0.01	166.71	nan	5.20	5.35	6.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166.71	0.01	166.71	BXVMD62	6.06	4.86	12.34
FNMA 30YR	MBS Pass-Through	Fixed Income	166.48	0.01	166.48	nan	5.31	4.00	5.50
PFIZER INC	Industrial	Fixed Income	166.48	0.01	166.48	BZ3FFG7	4.31	3.00	1.57
AMAZON.COM INC	Industrial	Fixed Income	166.25	0.01	166.25	BN45045	5.65	3.10	15.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	166.25	0.01	166.25	BJ52177	5.54	5.45	9.44
BARCLAYS PLC	Financial Institutions	Fixed Income	166.25	0.01	166.25	nan	9.49	5.34	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.25	0.01	166.25	nan	5.44	5.00	5.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.25	0.01	166.25	nan	4.66	2.00	3.88
WALT DISNEY CO	Industrial	Fixed Income	166.02	0.01	166.02	BKKKD11	4.50	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.02	0.01	166.02	nan	5.58	6.00	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	166.02	0.01	166.02	BZ9P947	5.75	3.97	9.72
CITIGROUP INC	Financial Institutions	Fixed Income	165.79	0.01	165.79	BMJ0DB6	6.18	6.17	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.79	0.01	165.79	nan	5.27	3.00	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.79	0.01	165.79	nan	4.59	1.40	1.36
CITIGROUP INC	Financial Institutions	Fixed Income	165.56	0.01	165.56	BK82405	5.26	2.98	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.56	0.01	165.56	nan	5.38	5.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	165.32	0.01	165.32	nan	5.20	3.50	5.65
MEDTRONIC INC	Industrial	Fixed Income	165.09	0.01	165.09	BYP6GR9	5.10	4.38	7.84
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	165.09	0.01	165.09	nan	4.38	5.50	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.86	0.01	164.86	nan	5.37	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.86	0.01	164.86	nan	5.34	3.50	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164.86	0.01	164.86	nan	8.11	2.54	5.73
T-MOBILE USA INC	Industrial	Fixed Income	164.86	0.01	164.86	nan	4.63	2.05	2.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164.63	0.01	164.63	nan	4.73	4.85	3.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164.63	0.01	164.63	nan	4.98	3.85	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164.63	0.01	164.63	nan	5.25	5.38	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.40	0.01	164.40	nan	5.73	6.00	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.40	0.01	164.40	nan	5.69	5.50	5.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	164.17	0.01	164.17	nan	5.62	2.48	5.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164.17	0.01	164.17	BKSVYZ7	7.28	4.80	12.31
CISCO SYSTEMS INC	Industrial	Fixed Income	164.17	0.01	164.17	B596Q94	5.56	5.50	9.84
CISCO SYSTEMS INC	Industrial	Fixed Income	163.93	0.01	163.93	nan	5.08	5.05	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.93	0.01	163.93	nan	5.65	5.50	5.65
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	163.93	0.01	163.93	B4KRNP4	7.78	5.75	12.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163.70	0.01	163.70	nan	5.09	2.55	6.01
JOHNSON & JOHNSON	Industrial	Fixed Income	163.47	0.01	163.47	BFN2R40	4.11	2.90	2.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163.47	0.01	163.47	nan	4.63	5.52	2.48
APPLE INC	Industrial	Fixed Income	163.24	0.01	163.24	nan	4.09	1.40	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	163.24	0.01	163.24	nan	5.24	4.00	5.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	163.01	0.01	163.01	BD3VQC4	4.62	3.70	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.01	0.01	163.01	nan	5.69	6.00	4.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163.01	0.01	163.01	BR3V7M9	5.49	5.77	6.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	162.78	0.01	162.78	nan	5.76	5.68	6.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	162.78	0.01	162.78	B0WC940	4.83	7.75	4.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162.78	0.01	162.78	BVCXLS8	7.35	4.60	11.50
BARCLAYS PLC	Financial Institutions	Fixed Income	162.54	0.01	162.54	BQYLTG9	6.02	6.22	6.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	162.54	0.01	162.54	nan	6.61	5.80	1.73
ORACLE CORPORATION	Industrial	Fixed Income	162.54	0.01	162.54	nan	5.72	5.50	7.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	162.31	0.01	162.31	BYWC0C3	5.77	4.24	9.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162.31	0.01	162.31	BFY3BX9	7.42	5.75	11.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	162.31	0.01	162.31	BMG9M19	5.48	2.94	5.90
FHLB	Agency	Fixed Income	162.08	0.01	162.08	B19CJ40	4.73	5.50	8.31
FNMA_20-M42 A2	CMBS	Fixed Income	162.08	0.01	162.08	nan	4.51	1.27	4.82
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	162.08	0.01	162.08	BKPVG76	5.16	5.13	1.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	161.85	0.01	161.85	BJ521B1	5.89	5.80	14.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161.85	0.01	161.85	BFF9P78	7.41	5.38	11.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.85	0.01	161.85	nan	5.52	6.50	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.85	0.01	161.85	nan	5.32	2.50	6.71
MORGAN STANLEY	Financial Institutions	Fixed Income	161.85	0.01	161.85	BYM4WR8	6.02	4.38	12.72
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	161.62	0.01	161.62	nan	5.40	5.89	1.23
ORACLE CORPORATION	Industrial	Fixed Income	161.62	0.01	161.62	B7FNML7	6.20	5.38	9.90
T-MOBILE USA INC	Industrial	Fixed Income	161.62	0.01	161.62	BN303Z3	6.07	3.30	14.66
AMAZON.COM INC	Industrial	Fixed Income	161.16	0.01	161.16	nan	4.45	1.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.16	0.01	161.16	nan	5.11	3.00	5.64
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	161.16	0.01	161.16	2789880	5.34	8.30	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	160.92	0.01	160.92	BJ3WDS4	5.88	5.00	11.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160.92	0.01	160.92	nan	4.27	3.90	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.92	0.01	160.92	nan	5.50	5.00	7.07
CARRIER GLOBAL CORP	Industrial	Fixed Income	160.69	0.01	160.69	nan	4.80	2.72	4.40
COMCAST CORPORATION	Industrial	Fixed Income	160.46	0.01	160.46	BF22PP8	4.39	3.15	2.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160.46	0.01	160.46	nan	5.33	2.50	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	160.46	0.01	160.46	BJ2XKL0	5.18	4.43	4.18
CENTENE CORPORATION	Financial Institutions	Fixed Income	160.23	0.01	160.23	BKVDKR4	5.93	3.00	4.91
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	160.23	0.01	160.23	nan	5.26	5.29	3.93
CITIGROUP INC	Financial Institutions	Fixed Income	160.00	0.01	160.00	2088156	5.77	6.00	6.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	159.77	0.01	159.77	BPK6XT2	6.03	5.55	13.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.77	0.01	159.77	nan	4.59	2.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.77	0.01	159.77	nan	5.23	2.00	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159.77	0.01	159.77	nan	5.28	2.00	6.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	159.77	0.01	159.77	nan	5.11	3.00	5.64
MICROSOFT CORPORATION	Industrial	Fixed Income	159.53	0.01	159.53	BVWXT28	4.60	3.50	8.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159.53	0.01	159.53	BDGKST9	4.65	3.45	1.98
WALT DISNEY CO	Industrial	Fixed Income	159.30	0.01	159.30	BMDHPZ1	5.81	3.60	14.52
FNMA 30YR	MBS Pass-Through	Fixed Income	159.30	0.01	159.30	nan	5.16	3.50	5.68
GILEAD SCIENCES INC	Industrial	Fixed Income	159.30	0.01	159.30	BYMYP35	5.92	4.75	12.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159.07	0.01	159.07	nan	5.51	2.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.07	0.01	159.07	nan	5.11	3.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.07	0.01	159.07	nan	5.25	4.00	5.72
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	158.84	0.01	158.84	nan	4.51	3.30	1.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	158.84	0.01	158.84	BJN4B42	3.88	3.13	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.84	0.01	158.84	nan	5.25	2.00	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	158.84	0.01	158.84	nan	5.22	3.50	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158.84	0.01	158.84	BD7F8X7	5.17	3.78	2.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.84	0.01	158.84	nan	4.99	4.95	5.59
CENTENE CORPORATION	Financial Institutions	Fixed Income	158.61	0.01	158.61	BMVX1F3	5.93	3.38	4.30
MERCK & CO INC	Industrial	Fixed Income	158.61	0.01	158.61	nan	4.22	1.70	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.38	0.01	158.38	nan	5.33	4.00	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158.38	0.01	158.38	BQWR431	5.56	5.34	6.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.38	0.01	158.38	BPDY809	6.19	5.75	14.60
ABBVIE INC	Industrial	Fixed Income	158.15	0.01	158.15	BQC4XT1	4.78	4.95	5.04
AMAZON.COM INC	Industrial	Fixed Income	158.15	0.01	158.15	BPCPZ13	4.74	4.70	6.22
CARMX_23-1 A4	ABS	Fixed Income	158.15	0.01	158.15	nan	4.52	4.65	1.39
ORACLE CORPORATION	Industrial	Fixed Income	158.15	0.01	158.15	BMWS9B9	6.45	5.55	13.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	157.91	0.01	157.91	2350640	5.23	6.13	6.15
T-MOBILE USA INC	Industrial	Fixed Income	157.91	0.01	157.91	BFN9L83	4.82	4.75	2.54
NJ ST TPK AUTH	Local Authority	Fixed Income	157.68	0.01	157.68	B3YD6H4	5.61	7.41	8.62
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	157.68	0.01	157.68	nan	4.70	4.65	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.45	0.01	157.45	BYP9XG6	5.19	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.45	0.01	157.45	nan	5.24	3.50	5.70
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	157.45	0.01	157.45	BNQQCY0	8.35	5.39	11.92
FHMS_K515 A2	CMBS	Fixed Income	157.22	0.01	157.22	nan	4.36	5.40	3.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	157.22	0.01	157.22	nan	10.98	7.40	6.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	157.22	0.01	157.22	BFVGYC1	6.34	5.38	10.89
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	157.22	0.01	157.22	BLB0XW8	5.18	6.30	3.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156.99	0.01	156.99	BD39BB2	4.02	2.00	0.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	156.99	0.01	156.99	nan	5.00	4.95	0.95
BARCLAYS PLC	Financial Institutions	Fixed Income	156.99	0.01	156.99	BDTMS14	5.49	4.97	2.75
CVS HEALTH CORP	Industrial	Fixed Income	156.99	0.01	156.99	BD72463	4.81	2.88	1.06
CARMX_23-4 A3	ABS	Fixed Income	156.99	0.01	156.99	nan	4.58	6.00	1.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156.99	0.01	156.99	nan	5.44	5.00	5.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156.99	0.01	156.99	nan	4.93	4.98	2.08
VIATRIS INC	Industrial	Fixed Income	156.99	0.01	156.99	BYMX833	5.48	3.95	1.09
COCA-COLA CO	Industrial	Fixed Income	156.76	0.01	156.76	nan	4.61	2.25	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156.76	0.01	156.76	nan	5.33	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.76	0.01	156.76	nan	5.20	3.00	6.07
PFIZER INC	Industrial	Fixed Income	156.76	0.01	156.76	BJJD7R8	4.44	3.45	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.52	0.01	156.52	nan	5.16	3.00	6.05
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	156.52	0.01	156.52	7552311	5.00	5.38	6.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	156.52	0.01	156.52	nan	5.10	5.49	3.52
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	156.52	0.01	156.52	nan	4.05	3.63	2.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156.52	0.01	156.52	nan	4.49	1.20	0.98
DUPONT DE NEMOURS INC	Industrial	Fixed Income	156.29	0.01	156.29	BGWKX55	5.82	5.42	12.61
KFW BANKENGRUPPE	Agency	Fixed Income	156.29	0.01	156.29	B1Z5JV0	4.63	0.00	11.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.06	0.01	156.06	BLNNZ29	4.84	3.15	4.46
AT&T INC	Industrial	Fixed Income	155.83	0.01	155.83	BMHWV76	6.10	3.65	14.20
CITIGROUP INC	Financial Institutions	Fixed Income	155.83	0.01	155.83	BJ9N143	5.24	3.98	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.83	0.01	155.83	nan	5.43	4.00	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	155.83	0.01	155.83	BNGDW30	6.06	3.70	15.90
CITIGROUP INC	Financial Institutions	Fixed Income	155.60	0.01	155.60	nan	5.71	5.33	7.56
VISA INC	Industrial	Fixed Income	155.37	0.01	155.37	BYPHG16	5.01	4.15	8.28
BROADCOM INC 144A	Industrial	Fixed Income	155.14	0.01	155.14	nan	5.54	3.14	8.48
CALIFORNIA ST	Local Authority	Fixed Income	155.14	0.01	155.14	B52J623	5.65	7.63	8.62
HCA INC	Industrial	Fixed Income	155.14	0.01	155.14	BKKDGV1	5.14	4.13	3.70
US BANCORP	Financial Institutions	Fixed Income	155.14	0.01	155.14	BM9WJ58	5.66	5.85	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.90	0.01	154.90	nan	5.13	3.00	6.00
SWP: IFS 2.821772 24-FEB-2027 USC	Cash and/or Derivatives	Swaps	154.83	0.01	-47,445.17	nan	nan	2.82	-0.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.67	0.01	154.67	nan	5.48	6.50	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.67	0.01	154.67	nan	5.67	6.00	4.77
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	154.67	0.01	154.67	nan	5.32	6.30	2.28
BARCLAYS PLC	Financial Institutions	Fixed Income	153.98	0.01	153.98	nan	5.04	2.28	1.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	153.98	0.01	153.98	nan	4.72	1.90	3.22
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	153.93	0.01	-12,846.07	nan	nan	2.67	-0.03
FNMA 30YR	MBS Pass-Through	Fixed Income	153.75	0.01	153.75	nan	5.32	4.50	2.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	153.75	0.01	153.75	nan	5.01	3.50	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153.51	0.01	153.51	nan	5.11	5.10	4.37
MERCK & CO INC	Industrial	Fixed Income	153.51	0.01	153.51	BJRH6C0	4.36	3.40	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.51	0.01	153.51	nan	5.45	5.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.51	0.01	153.51	nan	5.46	4.00	5.46
HCA INC	Industrial	Fixed Income	153.51	0.01	153.51	nan	5.54	3.63	5.92
AT&T INC	Industrial	Fixed Income	153.28	0.01	153.28	BMHWTV6	5.97	3.50	11.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	153.28	0.01	153.28	nan	4.51	5.85	2.28
META PLATFORMS INC	Industrial	Fixed Income	153.28	0.01	153.28	nan	4.94	4.95	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.28	0.01	153.28	nan	5.61	5.50	5.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	153.28	0.01	153.28	nan	5.70	4.50	6.30
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	153.05	0.01	153.05	nan	5.18	5.93	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	153.05	0.01	153.05	nan	5.20	4.00	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153.05	0.01	153.05	BFNJ8R1	4.86	3.51	3.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	153.05	0.01	153.05	BJ2NYK7	4.61	4.38	3.53
MBART_25-1 A3	ABS	Fixed Income	153.05	0.01	153.05	nan	4.48	4.78	2.08
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	153.05	0.01	153.05	5778517	4.25	7.50	3.76
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	152.82	0.01	152.82	nan	4.11	4.50	3.73
CENTENE CORPORATION	Financial Institutions	Fixed Income	152.82	0.01	152.82	BKP8G66	5.96	2.50	5.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.82	0.01	152.82	nan	4.66	2.00	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	152.82	0.01	152.82	BK5CT25	5.71	4.15	9.96
BBCMS_19-C4 A5	CMBS	Fixed Income	152.59	0.01	152.59	nan	5.14	2.92	3.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152.59	0.01	152.59	BRBD921	6.19	6.38	6.15
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	152.59	0.01	152.59	B065ZJ2	5.21	8.50	4.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	152.59	0.01	152.59	nan	3.87	2.38	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	152.36	0.01	152.36	nan	5.30	4.50	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.36	0.01	152.36	nan	5.33	4.50	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	152.36	0.01	152.36	BP4X0Z4	6.35	5.30	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.13	0.01	152.13	nan	5.78	6.00	4.26
AMGEN INC	Industrial	Fixed Income	151.89	0.01	151.89	BWTM390	6.07	4.40	12.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.89	0.01	151.89	nan	5.36	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151.89	0.01	151.89	nan	5.51	2.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.89	0.01	151.89	nan	5.16	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.89	0.01	151.89	nan	5.21	3.50	5.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	151.89	0.01	151.89	BJDQJW2	4.68	3.45	3.62
BANK OF AMERICA NA	Financial Institutions	Fixed Income	151.66	0.01	151.66	nan	4.51	5.53	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	151.66	0.01	151.66	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	151.66	0.01	151.66	nan	5.16	3.50	6.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	151.66	0.01	151.66	BZ3FXP2	4.62	3.55	1.89
ORACLE CORPORATION	Industrial	Fixed Income	151.66	0.01	151.66	nan	6.42	6.00	13.26
FNMA_18-M2 A2	CMBS	Fixed Income	151.43	0.01	151.43	nan	4.19	3.00	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	151.43	0.01	151.43	BY58YT3	6.41	5.15	11.46
T-MOBILE USA INC	Industrial	Fixed Income	151.43	0.01	151.43	BMB3SY1	6.06	3.40	15.05
FNMA 30YR	MBS Pass-Through	Fixed Income	151.20	0.01	151.20	nan	5.25	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	151.20	0.01	151.20	nan	5.27	3.50	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	151.20	0.01	151.20	nan	5.11	4.65	4.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	151.20	0.01	151.20	BF16175	4.86	4.25	2.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	151.20	0.01	151.20	BYQ29R7	6.40	4.90	11.72
FNMA 15YR	MBS Pass-Through	Fixed Income	150.74	0.01	150.74	nan	4.22	3.00	1.87
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	150.74	0.01	150.74	nan	5.83	6.75	6.67
APPLE INC	Industrial	Fixed Income	150.50	0.01	150.50	nan	4.10	1.20	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	150.50	0.01	150.50	nan	5.23	4.00	5.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	150.50	0.01	150.50	nan	12.06	4.81	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	150.27	0.01	150.27	nan	5.11	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	150.27	0.01	150.27	nan	5.19	4.50	5.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	150.27	0.01	150.27	BYT1506	4.64	3.25	1.14
CITIGROUP INC	Financial Institutions	Fixed Income	150.04	0.01	150.04	BDGLCL2	6.50	4.75	11.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150.04	0.01	150.04	nan	5.56	5.57	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149.81	0.01	149.81	nan	5.22	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.81	0.01	149.81	nan	5.45	5.00	5.99
PCG_22-1 A2	ABS	Fixed Income	149.81	0.01	149.81	nan	5.37	4.26	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.35	0.01	149.35	nan	5.77	6.00	4.34
AMAZON.COM INC	Industrial	Fixed Income	148.88	0.01	148.88	BLPP103	5.66	3.95	14.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.88	0.01	148.88	nan	5.23	3.50	4.86
EART_23-1A C	ABS	Fixed Income	148.65	0.01	148.65	nan	6.23	5.82	1.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.65	0.01	148.65	nan	5.38	5.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.65	0.01	148.65	nan	5.40	3.50	5.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	148.65	0.01	148.65	BYX1YN8	4.48	2.50	1.45
ORACLE CORPORATION	Industrial	Fixed Income	148.65	0.01	148.65	nan	4.61	2.30	2.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.42	0.01	148.42	nan	4.75	2.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.42	0.01	148.42	nan	5.75	6.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	148.19	0.01	148.19	nan	5.19	4.50	5.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	148.19	0.01	148.19	BRBD998	5.90	5.87	6.26
ABBVIE INC	Industrial	Fixed Income	147.96	0.01	147.96	BYP8MQ6	5.88	4.45	12.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	147.96	0.01	147.96	B46LC31	5.63	8.20	8.66
FNMA 30YR	MBS Pass-Through	Fixed Income	147.73	0.01	147.73	nan	5.16	3.50	5.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	147.49	0.01	147.49	BFX84P8	5.70	4.20	13.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	147.49	0.01	147.49	nan	4.85	4.00	3.70
T-MOBILE USA INC	Industrial	Fixed Income	147.49	0.01	147.49	BMW1GL7	5.83	4.38	10.46
UBS GROUP AG	Financial Institutions	Fixed Income	147.49	0.01	147.49	2K8Y9P0	6.18	4.88	11.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	147.26	0.01	147.26	nan	5.12	2.72	5.93
VZMT_24-8 A1A	ABS	Fixed Income	147.03	0.01	147.03	nan	4.58	4.62	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	146.80	0.01	146.80	BD366H4	6.20	4.65	12.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.80	0.01	146.80	nan	5.33	4.00	5.62
APPLE INC	Industrial	Fixed Income	146.57	0.01	146.57	BYN2GG8	4.78	4.50	8.40
ING GROEP NV	Financial Institutions	Fixed Income	146.57	0.01	146.57	BYV8RJ8	4.70	3.95	1.84
WELLS FARGO & CO	Financial Institutions	Fixed Income	146.57	0.01	146.57	BS9FPF1	6.41	4.65	11.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146.34	0.01	146.34	nan	5.61	2.50	5.19
BROADCOM INC	Industrial	Fixed Income	146.11	0.01	146.11	nan	5.31	4.30	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.11	0.01	146.11	nan	5.29	3.00	6.21
MORGAN STANLEY	Financial Institutions	Fixed Income	146.11	0.01	146.11	nan	5.49	3.62	4.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	146.11	0.01	146.11	nan	4.30	3.00	4.50
US BANCORP MTN	Financial Institutions	Fixed Income	146.11	0.01	146.11	nan	5.17	4.55	2.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	146.11	0.01	146.11	B1YLTG4	6.31	6.63	8.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.87	0.01	145.87	BDTYLW2	5.19	3.50	5.98
AMGEN INC	Industrial	Fixed Income	145.64	0.01	145.64	BDHDFG3	4.49	2.60	1.28
APPLE INC	Industrial	Fixed Income	145.64	0.01	145.64	nan	4.40	1.65	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.64	0.01	145.64	nan	5.21	3.00	6.37
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	145.64	0.01	145.64	nan	5.13	4.90	2.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145.64	0.01	145.64	nan	4.48	4.88	2.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.64	0.01	145.64	BV8NTQ6	5.69	3.95	10.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	145.64	0.01	145.64	BDGKSV1	4.14	2.90	1.92
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	145.41	0.01	145.41	BMVQHT8	5.30	4.50	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.41	0.01	145.41	BJ0CBC7	5.21	3.50	5.44
BARCLAYS PLC	Financial Institutions	Fixed Income	145.18	0.01	145.18	nan	5.12	5.09	2.59
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	145.18	0.01	145.18	BDG75T9	6.02	3.95	2.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	145.18	0.01	145.18	B0ZRRZ9	4.50	4.88	8.31
BANK_21-BN36 A5	CMBS	Fixed Income	144.95	0.01	144.95	nan	5.21	2.47	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	144.95	0.01	144.95	nan	5.07	3.00	5.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144.95	0.01	144.95	BNDQ298	5.76	2.52	11.72
KFW	Agency	Fixed Income	144.95	0.01	144.95	BRBH8D7	3.88	3.88	2.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	144.72	0.01	144.72	BYTNWL2	4.05	2.13	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.72	0.01	144.72	nan	4.95	2.50	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.72	0.01	144.72	nan	5.61	5.00	4.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	144.72	0.01	144.72	BN7CG34	5.30	1.79	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	144.48	0.01	144.48	nan	14.05	5.83	0.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.48	0.01	144.48	nan	5.69	6.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.48	0.01	144.48	nan	5.73	5.50	4.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144.25	0.01	144.25	BSNXWB6	4.25	3.63	5.62
TELEFONICA EUROPE BV	Industrial	Fixed Income	144.25	0.01	144.25	4474021	5.32	8.25	4.38
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	144.25	0.01	144.25	nan	4.85	5.10	3.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.79	0.01	143.79	BFMC2P7	4.61	3.65	2.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143.79	0.01	143.79	BKKGS47	6.04	3.50	14.19
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	143.79	0.01	143.79	nan	5.11	4.00	4.79
KROGER CO	Industrial	Fixed Income	143.79	0.01	143.79	nan	5.49	5.00	7.33
INTEL CORPORATION	Industrial	Fixed Income	143.56	0.01	143.56	nan	5.20	2.45	4.17
MOLSON COORS BREWING CO	Industrial	Fixed Income	143.56	0.01	143.56	BYT4Q68	4.65	3.00	1.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	143.56	0.01	143.56	BK8VN61	6.86	6.45	7.86
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	143.33	0.01	143.33	2274944	3.96	5.82	2.82
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	143.33	0.01	143.33	BKV39V1	4.68	2.88	4.13
APPLE INC	Industrial	Fixed Income	143.10	0.01	143.10	BYX10K7	4.10	3.00	2.40
NATWEST GROUP PLC	Financial Institutions	Fixed Income	143.10	0.01	143.10	BG7PM03	5.38	4.89	2.76
TVA	Agency	Fixed Income	143.10	0.01	143.10	B2NVFQ4	5.46	4.88	13.07
BARCLAYS PLC	Financial Institutions	Fixed Income	142.86	0.01	142.86	nan	5.39	5.37	4.18
COMCAST CORPORATION	Industrial	Fixed Income	142.86	0.01	142.86	B92PSY5	5.17	4.25	6.39
MERCK & CO INC	Industrial	Fixed Income	142.86	0.01	142.86	nan	4.73	2.15	5.98
TSMC ARIZONA CORP	Industrial	Fixed Income	142.86	0.01	142.86	nan	4.56	1.75	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	142.86	0.01	142.86	BMWBBL2	5.99	2.88	14.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	142.86	0.01	142.86	BX2H0V0	6.07	3.90	12.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	142.63	0.01	142.63	nan	4.59	3.50	4.54
HCA INC	Industrial	Fixed Income	142.63	0.01	142.63	BZ57YX1	5.13	5.25	1.08
INTEL CORPORATION	Industrial	Fixed Income	142.63	0.01	142.63	nan	4.79	4.88	2.57
AMAZON.COM INC	Industrial	Fixed Income	142.40	0.01	142.40	BDGMR10	5.69	4.25	15.45
AMAZON.COM INC	Industrial	Fixed Income	142.40	0.01	142.40	BNW2Q84	5.52	2.88	11.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142.40	0.01	142.40	nan	5.61	6.31	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	142.40	0.01	142.40	BJCYMJ5	6.82	6.25	11.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.40	0.01	142.40	nan	5.06	5.78	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142.17	0.01	142.17	nan	5.11	3.00	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.17	0.01	142.17	nan	5.37	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	142.17	0.01	142.17	nan	5.14	3.00	6.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	142.17	0.01	142.17	BF6Q7G1	4.74	3.75	2.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	141.94	0.01	141.94	BYMX8C2	6.05	4.44	12.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.94	0.01	141.94	nan	5.56	5.50	7.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141.94	0.01	141.94	nan	5.05	6.09	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141.94	0.01	141.94	nan	4.51	5.13	2.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	141.94	0.01	141.94	BN8ZSW5	7.38	3.77	13.64
WALMART INC	Industrial	Fixed Income	141.94	0.01	141.94	nan	4.38	1.80	5.92
AMCAR_23-1 A3	ABS	Fixed Income	141.71	0.01	141.71	nan	4.97	5.62	0.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	141.71	0.01	141.71	nan	5.42	5.45	6.90
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	141.71	0.01	141.71	BMXTZ02	5.46	4.95	8.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	141.71	0.01	141.71	nan	6.44	6.50	8.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	141.71	0.01	141.71	BK777M4	5.62	6.00	3.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.71	0.01	141.71	nan	5.45	5.25	7.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	141.71	0.01	141.71	BYYYTZ3	6.41	4.40	12.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141.47	0.01	141.47	BK1XG54	4.03	1.75	4.16
BOOKING HOLDINGS INC	Industrial	Fixed Income	141.47	0.01	141.47	BLD7XG1	4.75	4.63	4.39
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	141.47	0.01	141.47	nan	5.82	5.45	7.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	141.47	0.01	141.47	nan	4.08	4.00	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141.47	0.01	141.47	BMF0547	5.96	3.11	14.93
T-MOBILE USA INC	Industrial	Fixed Income	141.47	0.01	141.47	BN72M69	6.14	5.65	13.25
APPLE INC	Industrial	Fixed Income	141.24	0.01	141.24	BDCWWV9	5.62	3.85	13.22
EXXON MOBIL CORP	Industrial	Fixed Income	141.24	0.01	141.24	BJP2G49	4.11	2.44	4.01
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	141.24	0.01	141.24	nan	5.20	5.99	1.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	141.24	0.01	141.24	nan	4.94	1.64	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.01	0.01	141.01	nan	5.24	3.50	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141.01	0.01	141.01	nan	5.17	4.57	3.66
FISERV INC	Industrial	Fixed Income	140.78	0.01	140.78	BGBN0F4	6.15	4.40	13.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	140.78	0.01	140.78	nan	5.08	4.38	6.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	140.78	0.01	140.78	nan	5.58	4.89	5.92
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	140.78	0.01	140.78	BD3RRG3	4.40	2.50	1.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	140.78	0.01	140.78	nan	4.62	4.69	2.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	140.78	0.01	140.78	BDSFRX9	6.45	4.75	12.09
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	140.55	0.01	140.55	BL3BQC0	6.76	5.00	12.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.55	0.01	140.55	nan	5.76	6.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	140.55	0.01	140.55	nan	5.14	3.00	6.11
WALMART INC	Industrial	Fixed Income	140.55	0.01	140.55	BP6LN24	5.56	4.50	14.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	140.32	0.01	140.32	nan	4.89	5.59	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	140.32	0.01	140.32	B6T0187	5.79	5.88	10.49
MICROSOFT CORPORATION	Industrial	Fixed Income	140.32	0.01	140.32	BDCBCM7	4.88	3.45	9.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140.32	0.01	140.32	BJZ7ZQ9	5.65	4.40	11.91
ORACLE CORPORATION	Industrial	Fixed Income	140.32	0.01	140.32	BP4W534	5.60	4.30	7.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.32	0.01	140.32	nan	5.34	5.25	6.90
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	140.32	0.01	140.32	nan	5.05	5.15	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	140.32	0.01	140.32	B2NP6Q3	5.55	6.20	8.72
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	140.09	0.01	140.09	BJ2L542	4.88	4.35	2.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	140.09	0.01	140.09	BGS1HD8	4.57	4.23	3.19
CVS HEALTH CORP	Industrial	Fixed Income	140.09	0.01	140.09	nan	5.70	5.25	6.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.09	0.01	140.09	nan	4.61	2.00	4.08
FORDL_24-B A3	ABS	Fixed Income	140.09	0.01	140.09	nan	4.58	4.99	1.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140.09	0.01	140.09	BYMJ596	4.57	3.63	2.42
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	140.02	0.01	-10,859.98	nan	nan	2.65	-0.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	139.85	0.01	139.85	BYVMH67	4.11	2.25	1.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139.62	0.01	139.62	nan	5.92	4.76	5.76
T-MOBILE USA INC	Industrial	Fixed Income	139.62	0.01	139.62	BKP78R8	4.96	3.38	3.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	139.62	0.01	139.62	nan	4.60	4.11	1.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.62	0.01	139.62	BLBRZR8	6.16	5.88	13.20
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	139.39	0.01	139.39	BSB7HN7	4.48	4.25	7.29
EXXON MOBIL CORP	Industrial	Fixed Income	139.39	0.01	139.39	BLD2032	5.80	3.45	14.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.39	0.01	139.39	nan	5.46	4.00	5.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	139.39	0.01	139.39	BD398X3	4.62	4.80	0.92
SERVICENOW INC	Industrial	Fixed Income	139.39	0.01	139.39	nan	4.70	1.40	5.03
BARCLAYS PLC	Financial Institutions	Fixed Income	139.16	0.01	139.16	nan	6.51	7.12	6.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	139.16	0.01	139.16	nan	5.02	3.50	6.30
FNMA_17-M8 A2	CMBS	Fixed Income	139.16	0.01	139.16	BDT7YH7	4.20	3.06	1.84
HAROT_24-3 A3	ABS	Fixed Income	139.16	0.01	139.16	nan	4.37	4.57	1.62
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.16	0.01	139.16	BDC5LQ6	4.02	2.00	1.07
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	139.16	0.01	139.16	nan	4.84	4.90	7.15
MASTERCARD INC	Industrial	Fixed Income	139.16	0.01	139.16	nan	4.52	3.35	4.46
RTX CORP	Industrial	Fixed Income	139.16	0.01	139.16	nan	4.64	5.75	1.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138.93	0.01	138.93	nan	5.38	4.99	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.93	0.01	138.93	nan	5.29	3.00	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138.93	0.01	138.93	B7FRRL4	5.74	5.40	10.61
TVA	Agency	Fixed Income	138.93	0.01	138.93	5011881	4.28	6.75	0.50
CISCO SYSTEMS INC	Industrial	Fixed Income	138.70	0.01	138.70	nan	4.16	4.80	1.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	138.70	0.01	138.70	nan	5.23	3.00	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138.70	0.01	138.70	BDRJGF7	5.99	3.90	13.37
MPLX LP	Industrial	Fixed Income	138.70	0.01	138.70	BF2PNH5	6.26	4.50	9.35
COMCAST CORPORATION	Industrial	Fixed Income	138.46	0.01	138.46	nan	4.69	2.65	4.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	138.46	0.01	138.46	BMCY3Z9	6.08	3.21	11.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.46	0.01	138.46	BYZKXZ8	5.61	5.25	8.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	138.46	0.01	138.46	nan	5.60	4.48	4.36
ALTRIA GROUP INC	Industrial	Fixed Income	138.23	0.01	138.23	BG3KW02	6.21	5.38	11.18
BMARK_20-B21 A5	CMBS	Fixed Income	138.23	0.01	138.23	nan	5.29	1.98	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	138.23	0.01	138.23	nan	5.23	4.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.23	0.01	138.23	nan	5.71	5.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.23	0.01	138.23	nan	5.58	6.50	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	138.23	0.01	138.23	nan	3.96	0.88	1.20
ORACLE CORPORATION	Industrial	Fixed Income	138.23	0.01	138.23	BLFBZX2	6.43	5.38	13.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	138.23	0.01	138.23	BH42KC2	4.74	3.75	3.39
US BANCORP MTN	Financial Institutions	Fixed Income	138.23	0.01	138.23	nan	5.12	5.10	3.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	138.00	0.01	138.00	nan	9.36	5.04	6.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.00	0.01	138.00	BF7M058	3.88	2.50	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.00	0.01	138.00	nan	5.26	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.00	0.01	138.00	nan	5.49	5.00	6.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	138.00	0.01	138.00	BMYC5X3	5.90	3.13	14.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137.77	0.01	137.77	BG0X453	4.96	3.80	3.89
DELL INTERNATIONAL LLC	Industrial	Fixed Income	137.77	0.01	137.77	nan	5.06	5.30	3.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137.77	0.01	137.77	nan	5.15	3.50	4.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	137.77	0.01	137.77	nan	9.92	5.87	7.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.77	0.01	137.77	BYZ0SY2	4.40	4.25	2.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	137.77	0.01	137.77	BDDJGY0	4.89	4.55	3.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137.77	0.01	137.77	BF15KD1	5.98	4.03	13.35
SHELL FINANCE US INC	Industrial	Fixed Income	137.77	0.01	137.77	nan	5.20	4.13	7.87
BOEING CO	Industrial	Fixed Income	137.31	0.01	137.31	BRRG861	6.61	6.86	12.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.31	0.01	137.31	nan	4.43	2.50	2.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	137.31	0.01	137.31	nan	5.19	4.69	3.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	137.31	0.01	137.31	nan	4.62	3.88	1.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	137.31	0.01	137.31	nan	6.05	6.63	4.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	137.07	0.01	137.07	nan	4.60	4.35	3.70
NVIDIA CORPORATION	Industrial	Fixed Income	137.07	0.01	137.07	nan	4.22	1.55	3.00
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	137.07	0.01	137.07	BDRYRP9	4.29	3.05	2.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.07	0.01	137.07	2139247	4.42	7.63	1.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	137.07	0.01	137.07	nan	4.62	2.50	3.86
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	137.07	0.01	137.07	BDCT8F6	6.62	6.35	11.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.84	0.01	136.84	nan	4.06	1.88	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.84	0.01	136.84	nan	5.30	2.00	6.90
T-MOBILE USA INC	Industrial	Fixed Income	136.84	0.01	136.84	BN0ZLS0	5.95	3.00	11.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136.61	0.01	136.61	nan	5.24	1.90	4.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	136.61	0.01	136.61	BMG2X93	4.39	1.60	4.70
MEDTRONIC INC	Industrial	Fixed Income	136.61	0.01	136.61	BYZYSL1	5.77	4.63	12.24
MSC_19-H6 A4	CMBS	Fixed Income	136.61	0.01	136.61	nan	5.16	3.42	3.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.61	0.01	136.61	BYTRVP1	6.01	4.75	12.03
ABBOTT LABORATORIES	Industrial	Fixed Income	136.38	0.01	136.38	BYVQ5V0	5.11	4.75	8.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	136.38	0.01	136.38	BPK6XW5	6.13	5.65	14.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136.38	0.01	136.38	nan	5.15	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.38	0.01	136.38	BFX80C7	5.25	3.50	5.57
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	136.15	0.01	136.15	BGDLVQ4	4.46	3.34	2.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	136.15	0.01	136.15	nan	4.84	5.37	2.05
COMCAST CORPORATION	Industrial	Fixed Income	136.15	0.01	136.15	BMGQ5B1	4.69	3.40	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	136.15	0.01	136.15	nan	5.21	3.50	5.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135.92	0.01	135.92	nan	5.36	5.83	5.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	135.92	0.01	135.92	BP0VPS0	5.58	6.82	3.07
ABBVIE INC	Industrial	Fixed Income	135.69	0.01	135.69	BGHCHX2	5.88	4.88	12.86
FNMA_18-M13 A2	CMBS	Fixed Income	135.69	0.01	135.69	BGKG6B2	4.53	3.87	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	135.69	0.01	135.69	nan	5.24	4.00	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	135.69	0.01	135.69	BYNZDD3	6.12	4.75	12.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	135.69	0.01	135.69	nan	4.53	4.63	2.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	135.69	0.01	135.69	nan	4.10	2.30	1.11
ORACLE CORPORATION	Industrial	Fixed Income	135.69	0.01	135.69	nan	4.69	4.80	2.97
APPLE INC	Industrial	Fixed Income	135.45	0.01	135.45	BXC5WP2	5.60	4.38	12.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	135.22	0.01	135.22	BH4KPN2	5.32	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	135.22	0.01	135.22	nan	5.21	3.00	5.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135.22	0.01	135.22	nan	5.30	4.65	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135.22	0.01	135.22	BS55CQ5	8.80	4.95	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.22	0.01	135.22	nan	5.55	5.43	7.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	134.99	0.01	134.99	nan	5.52	6.94	6.32
BARCLAYS PLC	Financial Institutions	Fixed Income	134.99	0.01	134.99	nan	5.38	5.69	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	134.99	0.01	134.99	nan	5.21	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134.99	0.01	134.99	nan	5.26	3.50	6.19
KFW	Agency	Fixed Income	134.99	0.01	134.99	nan	3.89	4.38	1.76
ABBVIE INC	Industrial	Fixed Income	134.76	0.01	134.76	BMWB8H7	5.30	4.55	7.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134.76	0.01	134.76	nan	5.29	3.00	6.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	134.76	0.01	134.76	nan	3.95	4.00	1.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.76	0.01	134.76	BKFH1S0	4.95	3.19	3.86
FREEPORT-MCMORAN INC	Industrial	Fixed Income	134.53	0.01	134.53	BFPC4S1	6.37	5.45	10.87
GNMA 30YR	MBS Pass-Through	Fixed Income	134.53	0.01	134.53	nan	5.18	3.00	5.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	134.53	0.01	134.53	nan	5.16	5.60	1.89
KFW	Agency	Fixed Income	134.53	0.01	134.53	nan	3.92	1.00	1.41
PHARMACIA LLC	Industrial	Fixed Income	134.53	0.01	134.53	2578657	4.54	6.60	3.14
TYSON FOODS INC	Industrial	Fixed Income	134.53	0.01	134.53	BF0P300	4.62	3.55	1.98
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	134.30	0.01	134.30	BNYDG41	4.65	1.25	1.36
CVS HEALTH CORP	Industrial	Fixed Income	134.30	0.01	134.30	BK5KKM6	5.10	3.25	3.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	134.30	0.01	134.30	BM9P4Q3	3.94	1.75	3.70
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	134.30	0.01	134.30	2579489	6.18	7.50	6.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.30	0.01	134.30	BJHN0G0	4.63	3.88	3.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134.06	0.01	134.06	nan	5.33	4.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.06	0.01	134.06	nan	5.29	3.50	5.43
HCA INC	Industrial	Fixed Income	134.06	0.01	134.06	BYZLW98	5.06	5.63	3.01
ORACLE CORPORATION	Industrial	Fixed Income	134.06	0.01	134.06	BMYLXB4	6.21	3.65	11.12
WALMART INC	Industrial	Fixed Income	134.06	0.01	134.06	nan	3.93	1.05	1.37
BROADCOM INC	Industrial	Fixed Income	133.83	0.01	133.83	BRSF3Y0	5.43	4.80	7.47
BARCLAYS PLC	Financial Institutions	Fixed Income	133.60	0.01	133.60	nan	5.92	5.79	7.32
CITIGROUP INC	Financial Institutions	Fixed Income	133.60	0.01	133.60	nan	5.19	5.17	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	133.37	0.01	133.37	BVWVB82	5.11	4.00	5.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.37	0.01	133.37	BSHSKJ1	10.12	5.55	3.35
ORACLE CORPORATION	Industrial	Fixed Income	133.37	0.01	133.37	BWTM334	6.35	4.13	12.06
OTIS WORLDWIDE CORP	Industrial	Fixed Income	133.37	0.01	133.37	BM98MG8	4.92	2.56	4.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133.37	0.01	133.37	B2RK1T2	5.66	6.38	8.72
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	133.14	0.01	133.14	nan	5.32	2.31	1.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	133.14	0.01	133.14	nan	5.27	5.00	6.29
T-MOBILE USA INC	Industrial	Fixed Income	133.14	0.01	133.14	nan	5.51	5.30	7.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	132.91	0.01	132.91	nan	6.40	6.55	6.63
CITIBANK NA	Financial Institutions	Fixed Income	132.91	0.01	132.91	nan	4.64	5.80	3.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	132.91	0.01	132.91	nan	3.90	0.75	1.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	132.91	0.01	132.91	BYT1540	6.20	4.40	12.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	132.68	0.01	132.68	nan	5.43	4.93	1.88
MORGAN STANLEY	Financial Institutions	Fixed Income	132.68	0.01	132.68	B4021X3	5.14	7.25	5.50
VISA INC	Industrial	Fixed Income	132.68	0.01	132.68	BM6KKJ6	4.03	1.90	1.91
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	132.44	0.01	132.44	nan	5.21	5.21	4.13
KINDER MORGAN INC	Industrial	Fixed Income	132.44	0.01	132.44	BDR5VP0	4.66	4.30	2.64
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	132.44	0.01	132.44	nan	4.82	5.07	1.19
AMAZON.COM INC	Industrial	Fixed Income	132.21	0.01	132.21	nan	4.09	3.30	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.21	0.01	132.21	nan	5.33	3.50	5.69
ING GROEP NV	Financial Institutions	Fixed Income	132.21	0.01	132.21	nan	5.23	1.73	0.91
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	132.21	0.01	132.21	nan	5.05	2.95	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	132.21	0.01	132.21	nan	5.02	4.97	3.77
ADOBE INC	Industrial	Fixed Income	131.98	0.01	131.98	BJSB7N9	4.44	2.30	4.41
HCA INC	Industrial	Fixed Income	131.98	0.01	131.98	BKKDGY4	6.56	5.25	12.34
JBS USA LUX SA	Industrial	Fixed Income	131.98	0.01	131.98	990XAX4	6.59	6.50	12.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	131.98	0.01	131.98	BPTJT38	5.61	5.07	6.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	131.98	0.01	131.98	nan	4.48	5.20	1.18
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	131.98	0.01	131.98	BGKCBF9	4.91	4.70	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.75	0.01	131.75	nan	5.65	5.50	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	131.75	0.01	131.75	nan	4.53	6.00	2.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	131.75	0.01	131.75	nan	4.64	1.25	1.34
APPLE INC	Industrial	Fixed Income	131.52	0.01	131.52	nan	4.35	1.25	5.03
BARCLAYS PLC	Financial Institutions	Fixed Income	131.52	0.01	131.52	BYT35M4	6.01	5.25	11.86
ENERGY TRANSFER LP	Industrial	Fixed Income	131.52	0.01	131.52	BQGG508	5.93	6.55	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	131.52	0.01	131.52	nan	5.22	3.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.52	0.01	131.52	nan	5.63	6.00	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.52	0.01	131.52	BNHT9D6	5.20	2.31	5.62
APPLE INC	Industrial	Fixed Income	131.29	0.01	131.29	nan	4.52	3.35	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	131.29	0.01	131.29	nan	5.67	5.66	7.55
RTX CORP	Industrial	Fixed Income	131.29	0.01	131.29	BQHN1W2	5.30	6.10	6.83
VMWARE LLC	Industrial	Fixed Income	131.29	0.01	131.29	nan	4.78	1.40	1.27
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	131.05	0.01	131.05	nan	4.49	4.25	7.28
ORACLE CORPORATION	Industrial	Fixed Income	131.05	0.01	131.05	BD390R1	6.37	4.00	12.83
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	130.82	0.01	130.82	BPK8536	4.36	5.00	3.36
FHMS_K069 A-2	CMBS	Fixed Income	130.82	0.01	130.82	nan	4.20	3.19	2.27
FORD MOTOR COMPANY	Industrial	Fixed Income	130.82	0.01	130.82	nan	7.20	6.10	5.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	130.82	0.01	130.82	BNNT2K8	5.34	4.85	6.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	130.82	0.01	130.82	nan	4.14	2.00	1.74
AMXCA_23-1 A	ABS	Fixed Income	130.59	0.01	130.59	nan	4.48	4.87	1.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130.59	0.01	130.59	BFWVRF9	3.88	2.75	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.59	0.01	130.59	nan	5.26	3.50	6.19
JOHNSON & JOHNSON	Industrial	Fixed Income	130.59	0.01	130.59	BD319Y7	5.52	3.70	13.30
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	130.59	0.01	130.59	B1FTHZ2	5.62	6.13	7.94
BIOGEN INC	Industrial	Fixed Income	130.36	0.01	130.36	BMDWPJ0	5.12	2.25	4.58
META PLATFORMS INC	Industrial	Fixed Income	130.36	0.01	130.36	BQPF885	6.00	5.75	14.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.36	0.01	130.36	nan	4.74	3.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	130.36	0.01	130.36	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	130.36	0.01	130.36	nan	5.15	2.50	6.21
GENERAL MILLS INC	Industrial	Fixed Income	130.36	0.01	130.36	BGB6G88	4.59	4.20	2.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	130.36	0.01	130.36	nan	4.99	4.55	4.00
KFW	Agency	Fixed Income	130.36	0.01	130.36	nan	4.07	3.63	0.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	130.36	0.01	130.36	BJK36N6	4.68	3.38	3.92
NIKE INC	Industrial	Fixed Income	130.13	0.01	130.13	BLB1V27	4.60	2.85	4.51
SHELL FINANCE US INC	Industrial	Fixed Income	130.13	0.01	130.13	nan	4.52	2.38	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130.13	0.01	130.13	BNKBV00	6.09	4.75	13.53
VISA INC	Industrial	Fixed Income	130.13	0.01	130.13	BM6KKH4	4.41	2.05	4.64
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	130.13	0.01	130.13	B29SN65	5.83	6.60	8.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.90	0.01	129.90	nan	5.29	3.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.90	0.01	129.90	nan	5.51	6.50	3.92
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	129.90	0.01	129.90	BNXBHR6	6.15	4.80	11.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	129.90	0.01	129.90	BZ12537	4.68	3.50	1.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	129.90	0.01	129.90	BNNMQV6	6.80	6.75	12.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	129.90	0.01	129.90	BJVN8G2	8.01	3.87	12.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	129.90	0.01	129.90	BQ66T73	5.90	5.11	11.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	129.90	0.01	129.90	nan	4.39	4.88	1.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.90	0.01	129.90	BD302X4	5.93	3.63	1.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	129.90	0.01	129.90	nan	5.69	5.61	7.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.90	0.01	129.90	BYP8N85	4.23	2.85	1.02
FORD MOTOR COMPANY	Industrial	Fixed Income	129.67	0.01	129.67	B8H94Y7	7.71	4.75	10.44
WALMART INC	Industrial	Fixed Income	129.67	0.01	129.67	B242VX5	5.15	6.50	8.57
APPLIED MATERIALS INC	Industrial	Fixed Income	129.43	0.01	129.43	BD4H0N0	4.25	3.30	1.85
COMCAST CORPORATION	Industrial	Fixed Income	129.43	0.01	129.43	nan	4.87	1.95	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	129.43	0.01	129.43	nan	5.24	3.50	5.70
KFW	Agency	Fixed Income	129.43	0.01	129.43	nan	3.93	4.00	3.56
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	129.43	0.01	129.43	BMVV6C9	6.41	4.50	10.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.43	0.01	129.43	nan	4.36	5.46	2.33
COMCAST CORPORATION	Industrial	Fixed Income	129.20	0.01	129.20	BGV15K8	6.09	4.70	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.20	0.01	129.20	nan	5.61	5.00	4.52
HCA INC	Industrial	Fixed Income	129.20	0.01	129.20	BF2XWB6	6.52	5.50	11.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	129.20	0.01	129.20	BMZ7WJ2	4.59	2.15	4.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.20	0.01	129.20	nan	5.27	4.46	5.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128.97	0.01	128.97	BMWC3G4	5.99	3.70	14.64
FNMA 30YR	MBS Pass-Through	Fixed Income	128.97	0.01	128.97	nan	5.22	3.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	128.97	0.01	128.97	nan	4.57	3.00	0.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	128.97	0.01	128.97	BD0RYD2	3.91	1.88	1.46
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	128.97	0.01	128.97	BF92VV9	5.27	3.57	3.21
BARCLAYS PLC	Financial Institutions	Fixed Income	128.74	0.01	128.74	BHWTW96	5.98	5.09	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128.74	0.01	128.74	nan	4.99	6.15	1.43
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	128.74	0.01	128.74	B44YJW0	5.86	5.25	10.32
FNMA 30YR	MBS Pass-Through	Fixed Income	128.74	0.01	128.74	nan	5.23	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.74	0.01	128.74	nan	5.58	6.50	4.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	128.74	0.01	128.74	nan	5.19	3.50	5.93
CIGNA GROUP	Industrial	Fixed Income	128.51	0.01	128.51	nan	4.58	3.40	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	128.51	0.01	128.51	nan	5.19	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.51	0.01	128.51	nan	5.63	6.00	4.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	128.51	0.01	128.51	BMWK7Q6	8.64	2.87	5.69
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	128.51	0.01	128.51	nan	4.70	4.45	1.36
METLIFE INC	Financial Institutions	Fixed Income	128.51	0.01	128.51	B0BXDC0	5.33	5.70	7.53
TSMC ARIZONA CORP	Industrial	Fixed Income	128.51	0.01	128.51	nan	4.85	2.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	128.28	0.01	128.28	nan	5.10	3.00	5.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	128.28	0.01	128.28	nan	6.29	6.10	6.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128.28	0.01	128.28	BN7K9M8	6.09	5.05	13.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.04	0.01	128.04	nan	5.50	5.50	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	128.04	0.01	128.04	nan	5.20	3.50	5.65
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	128.04	0.01	128.04	nan	4.92	3.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.04	0.01	128.04	nan	5.29	3.00	6.21
HESS CORP	Industrial	Fixed Income	128.04	0.01	128.04	BD7XTG1	4.69	4.30	1.84
ING GROEP NV	Financial Institutions	Fixed Income	128.04	0.01	128.04	BJFFD58	5.02	4.05	3.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	128.04	0.01	128.04	nan	5.06	4.70	7.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	128.04	0.01	128.04	BMDX623	4.99	2.25	4.67
ONEOK INC	Industrial	Fixed Income	128.04	0.01	128.04	nan	5.89	6.05	6.45
PNC BANK NA	Financial Institutions	Fixed Income	128.04	0.01	128.04	BZ0WL74	4.95	4.05	2.98
VALE OVERSEAS LTD	Industrial	Fixed Income	128.04	0.01	128.04	nan	5.96	6.13	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.81	0.01	127.81	nan	5.65	5.50	5.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.81	0.01	127.81	B2PDPM4	4.80	9.50	3.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.81	0.01	127.81	nan	4.55	1.20	1.08
BARCLAYS PLC	Financial Institutions	Fixed Income	127.58	0.01	127.58	BD72S38	6.16	4.95	12.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127.58	0.01	127.58	nan	5.70	5.50	5.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.58	0.01	127.58	nan	4.63	5.52	2.90
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	127.35	0.01	127.35	BF97NH4	4.48	3.28	2.28
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	127.35	0.01	127.35	BDF1194	4.11	2.25	1.07
VICI PROPERTIES LP	Industrial	Fixed Income	127.35	0.01	127.35	nan	5.73	5.13	5.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	127.12	0.01	127.12	BDDXT21	3.90	2.63	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	127.12	0.01	127.12	nan	5.12	4.00	5.14
TIME WARNER CABLE LLC	Industrial	Fixed Income	127.12	0.01	127.12	B3B14R7	7.15	7.30	8.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	126.89	0.01	126.89	BHZRWX1	5.70	4.25	13.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.89	0.01	126.89	nan	5.25	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.89	0.01	126.89	nan	5.14	3.00	5.91
NVIDIA CORPORATION	Industrial	Fixed Income	126.89	0.01	126.89	BKP3KW5	5.59	3.50	14.75
PEPSICO INC	Industrial	Fixed Income	126.89	0.01	126.89	BD31RD2	4.18	3.00	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.66	0.01	126.66	nan	5.73	6.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.66	0.01	126.66	nan	5.34	3.50	5.66
PEPSICO INC	Industrial	Fixed Income	126.66	0.01	126.66	nan	4.52	2.75	4.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	126.66	0.01	126.66	BK63J38	7.34	4.50	12.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	126.42	0.01	126.42	BYYQNX5	5.13	3.75	1.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	126.42	0.01	126.42	nan	4.46	4.24	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	126.42	0.01	126.42	BYM73B8	4.60	3.01	1.44
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	126.42	0.01	126.42	BDBGH51	5.85	4.32	1.45
CISCO SYSTEMS INC	Industrial	Fixed Income	126.19	0.01	126.19	BMG7QR7	5.79	5.30	14.07
COCA-COLA CO	Industrial	Fixed Income	126.19	0.01	126.19	nan	4.02	3.38	1.84
COMCAST CORPORATION	Industrial	Fixed Income	126.19	0.01	126.19	BDFL086	4.31	2.35	1.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.19	0.01	126.19	nan	5.59	6.50	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.19	0.01	126.19	nan	5.50	5.50	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	126.19	0.01	126.19	BFXTLH2	6.00	4.41	9.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	126.19	0.01	126.19	nan	5.04	2.30	5.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	125.96	0.01	125.96	nan	5.43	5.23	7.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.96	0.01	125.96	BNQN9H3	6.79	6.80	2.64
SANOFI SA	Industrial	Fixed Income	125.96	0.01	125.96	BFMDHS8	4.24	3.63	2.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	125.73	0.01	125.73	nan	4.23	1.85	1.98
ENERGY TRANSFER LP	Industrial	Fixed Income	125.73	0.01	125.73	nan	5.76	5.75	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.73	0.01	125.73	nan	5.24	2.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	125.73	0.01	125.73	nan	5.25	4.00	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.73	0.01	125.73	nan	4.36	1.15	1.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	125.50	0.01	125.50	nan	5.76	3.55	4.79
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	125.50	0.01	125.50	BKPC2L5	6.53	3.88	13.54
US BANCORP MTN	Financial Institutions	Fixed Income	125.50	0.01	125.50	nan	5.95	4.97	5.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.50	0.01	125.50	nan	5.15	2.60	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125.27	0.01	125.27	nan	5.06	3.00	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.27	0.01	125.27	nan	5.23	3.50	4.86
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	125.27	0.01	125.27	BM9JRW2	4.01	3.10	1.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.27	0.01	125.27	nan	4.92	1.65	5.64
TRUIST BANK	Financial Institutions	Fixed Income	125.27	0.01	125.27	BDGLCV2	5.01	3.30	1.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125.27	0.01	125.27	nan	4.46	3.05	1.83
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	125.03	0.01	125.03	nan	5.10	5.02	4.38
APPLE INC	Industrial	Fixed Income	125.03	0.01	125.03	BLN8MV2	5.39	2.55	18.29
CITIGROUP INC	Financial Institutions	Fixed Income	125.03	0.01	125.03	7392227	5.57	6.63	5.57
GILEAD SCIENCES INC	Industrial	Fixed Income	125.03	0.01	125.03	BYND5R5	5.88	4.15	13.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	125.03	0.01	125.03	BYWKW98	5.96	4.88	12.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.03	0.01	125.03	nan	4.65	5.53	1.17
VODAFONE GROUP PLC	Industrial	Fixed Income	125.03	0.01	125.03	nan	6.35	5.75	13.20
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	124.80	0.01	124.80	nan	4.65	4.37	2.79
ARCELORMITTAL SA	Industrial	Fixed Income	124.80	0.01	124.80	nan	5.20	6.55	2.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	124.80	0.01	124.80	nan	5.98	7.15	1.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124.80	0.01	124.80	nan	6.83	4.00	4.73
HALLIBURTON COMPANY	Industrial	Fixed Income	124.80	0.01	124.80	BYNR4N6	6.35	5.00	11.69
OREGON ST	Local Authority	Fixed Income	124.80	0.01	124.80	B8L3LP5	4.40	5.89	1.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124.57	0.01	124.57	nan	4.17	1.20	1.07
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	124.57	0.01	124.57	BDS6DT0	4.23	2.65	1.49
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	124.57	0.01	124.57	BYWYT99	5.95	3.70	11.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124.57	0.01	124.57	nan	5.30	5.00	6.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	124.57	0.01	124.57	nan	5.22	4.95	7.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.34	0.01	124.34	nan	9.79	5.73	4.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124.34	0.01	124.34	nan	4.93	2.85	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	124.34	0.01	124.34	nan	5.66	5.59	7.32
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	124.34	0.01	124.34	B7M9C63	5.42	5.65	8.99
BROADCOM INC	Industrial	Fixed Income	124.34	0.01	124.34	nan	4.57	5.05	2.06
CISCO SYSTEMS INC	Industrial	Fixed Income	124.34	0.01	124.34	nan	4.64	4.95	5.00
APPLE INC	Industrial	Fixed Income	124.11	0.01	124.11	BDCWWT7	4.08	2.45	1.24
TRUIST BANK	Financial Institutions	Fixed Income	124.11	0.01	124.11	BQYHBZ0	4.84	3.80	1.43
LAM RESEARCH CORPORATION	Industrial	Fixed Income	124.11	0.01	124.11	BFZ93F2	4.53	4.00	3.55
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	124.11	0.01	124.11	5659281	6.21	9.38	3.30
ALTRIA GROUP INC	Industrial	Fixed Income	123.88	0.01	123.88	BFZ57Y7	4.90	4.80	3.41
CSX CORP	Industrial	Fixed Income	123.88	0.01	123.88	BD9NGW4	4.44	2.60	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	123.88	0.01	123.88	BQKW052	7.37	6.13	6.59
HOME DEPOT INC	Industrial	Fixed Income	123.88	0.01	123.88	BMQ5M95	4.62	2.70	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.88	0.01	123.88	BY8L4X3	5.98	4.95	11.83
KFW BANKENGRUPPE	Agency	Fixed Income	123.88	0.01	123.88	B29WYW0	4.59	0.00	10.50
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	123.88	0.01	123.88	nan	4.85	4.96	2.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	123.41	0.01	123.41	nan	4.71	2.00	3.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.41	0.01	123.41	nan	5.33	4.00	5.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	123.41	0.01	123.41	nan	4.74	4.65	4.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123.41	0.01	123.41	nan	4.81	5.13	4.19
SYNOPSYS INC	Industrial	Fixed Income	123.41	0.01	123.41	nan	4.55	4.55	1.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	123.18	0.01	123.18	BFD9PC5	6.19	4.20	12.87
ALTRIA GROUP INC	Industrial	Fixed Income	123.18	0.01	123.18	nan	5.40	2.45	6.03
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	123.18	0.01	123.18	nan	4.59	2.65	1.80
WALT DISNEY CO	Industrial	Fixed Income	123.18	0.01	123.18	BMF33Q4	5.78	4.70	13.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	123.18	0.01	123.18	nan	4.41	2.50	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.18	0.01	123.18	nan	5.17	2.50	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.18	0.01	123.18	B6QKFT9	5.72	5.60	10.37
LOWES COMPANIES INC	Industrial	Fixed Income	123.18	0.01	123.18	BH3TYV1	4.76	3.65	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.18	0.01	123.18	nan	5.54	5.13	5.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.18	0.01	123.18	BYXBMS9	5.92	3.70	11.12
SYNOPSYS INC	Industrial	Fixed Income	123.18	0.01	123.18	nan	4.90	4.85	4.33
T-MOBILE USA INC	Industrial	Fixed Income	123.18	0.01	123.18	BLF7WN9	4.52	2.63	0.95
APPLE INC	Industrial	Fixed Income	122.95	0.01	122.95	BVVCSF2	5.60	3.45	13.03
FNMA_16-M6 A2	CMBS	Fixed Income	122.95	0.01	122.95	nan	4.32	2.49	1.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.95	0.01	122.95	nan	5.23	3.50	4.86
INTEL CORPORATION	Industrial	Fixed Income	122.95	0.01	122.95	nan	5.27	3.90	4.38
INTEL CORPORATION	Industrial	Fixed Income	122.95	0.01	122.95	BMX7HF5	6.78	5.70	12.70
KFW MTN	Agency	Fixed Income	122.95	0.01	122.95	nan	4.02	4.63	4.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	122.95	0.01	122.95	BYT4Q46	6.09	4.20	12.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.95	0.01	122.95	nan	5.98	3.20	13.47
SDART_24-1 B	ABS	Fixed Income	122.95	0.01	122.95	nan	4.89	5.23	1.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	122.72	0.01	122.72	BNM9JD1	5.61	5.28	7.13
EXXON MOBIL CORP	Industrial	Fixed Income	122.72	0.01	122.72	BMDSC20	4.51	2.61	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.72	0.01	122.72	nan	5.24	4.50	5.53
KINDER MORGAN INC	Industrial	Fixed Income	122.72	0.01	122.72	BST78D6	6.53	5.55	11.22
NVIDIA CORPORATION	Industrial	Fixed Income	122.72	0.01	122.72	BNK9MH8	4.48	2.00	5.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	122.49	0.01	122.49	nan	4.79	1.92	1.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	122.49	0.01	122.49	nan	5.27	3.50	7.28
CITIGROUP INC	Financial Institutions	Fixed Income	122.49	0.01	122.49	BLCBFR9	6.10	5.32	9.99
ENERGY TRANSFER LP	Industrial	Fixed Income	122.49	0.01	122.49	BJCYMH3	5.18	5.25	3.55
HOME DEPOT INC	Industrial	Fixed Income	122.49	0.01	122.49	nan	4.22	5.15	1.11
INTEL CORPORATION	Industrial	Fixed Income	122.49	0.01	122.49	BM5D1Q0	6.80	4.75	12.79
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	122.49	0.01	122.49	nan	5.01	4.95	1.62
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	122.26	0.01	122.26	BDHBPW3	4.95	3.75	1.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122.26	0.01	122.26	BF348D2	6.00	4.03	13.13
ORACLE CORPORATION	Industrial	Fixed Income	122.26	0.01	122.26	nan	4.92	6.15	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	122.26	0.01	122.26	BSWVNX0	6.45	5.88	13.15
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	122.26	0.01	122.26	B57GT08	6.32	6.75	9.46
SYNOPSYS INC	Industrial	Fixed Income	122.26	0.01	122.26	nan	5.18	5.00	5.77
TIME WARNER CABLE LLC	Industrial	Fixed Income	122.26	0.01	122.26	B28WMV6	7.02	6.55	7.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.02	0.00	122.02	nan	5.47	5.00	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	122.02	0.00	122.02	nan	4.82	4.00	3.93
MPLX LP	Industrial	Fixed Income	122.02	0.00	122.02	BDFC186	4.78	4.13	1.76
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	122.02	0.00	122.02	5335989	5.40	8.88	2.19
MERCK & CO INC	Industrial	Fixed Income	121.79	0.00	121.79	BVFMPQ8	5.78	3.70	12.74
ONEOK INC	Industrial	Fixed Income	121.79	0.00	121.79	nan	5.96	5.05	7.16
PFIZER INC	Industrial	Fixed Income	121.79	0.00	121.79	BYZ2GC2	4.22	2.75	1.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	121.79	0.00	121.79	nan	5.14	5.24	4.11
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	121.56	0.00	121.56	nan	4.97	5.28	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	121.56	0.00	121.56	BF7MH35	5.88	4.44	13.39
APPLE INC	Industrial	Fixed Income	121.56	0.00	121.56	BJDSXR1	4.26	2.20	4.10
BARCLAYS PLC	Financial Institutions	Fixed Income	121.56	0.00	121.56	BP6L2R2	6.06	6.69	6.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121.56	0.00	121.56	BKY7998	7.20	3.90	13.10
COMCAST CORPORATION	Industrial	Fixed Income	121.56	0.00	121.56	BFW31L9	6.12	4.00	13.47
WALT DISNEY CO	Industrial	Fixed Income	121.56	0.00	121.56	BKPTBZ3	5.48	6.65	8.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	121.56	0.00	121.56	nan	4.67	4.90	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121.33	0.00	121.33	B43XY12	5.64	5.50	10.27
MICROSOFT CORPORATION	Industrial	Fixed Income	121.33	0.00	121.33	nan	4.07	3.40	1.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	121.33	0.00	121.33	nan	4.75	2.46	4.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	121.10	0.00	121.10	nan	4.46	4.38	7.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	121.10	0.00	121.10	nan	4.39	1.75	2.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	121.10	0.00	121.10	nan	5.19	4.96	3.80
TIME WARNER CABLE LLC	Industrial	Fixed Income	121.10	0.00	121.10	B62X8Y8	7.14	6.75	8.70
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	120.87	0.00	120.87	nan	4.98	5.64	0.94
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120.87	0.00	120.87	BD0FYX6	4.77	3.90	2.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	120.87	0.00	120.87	BRXNDQ1	4.81	3.65	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.87	0.00	120.87	nan	5.29	3.00	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.87	0.00	120.87	nan	5.60	5.50	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	120.87	0.00	120.87	BSB7L35	6.67	5.75	13.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	120.87	0.00	120.87	nan	5.77	5.20	3.73
VODAFONE GROUP PLC	Industrial	Fixed Income	120.87	0.00	120.87	BKVJXB7	6.33	4.25	13.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	120.64	0.00	120.64	BRJRL85	4.52	5.25	1.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	120.64	0.00	120.64	nan	5.01	5.29	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.64	0.00	120.64	nan	5.36	5.00	8.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	120.64	0.00	120.64	nan	9.55	5.72	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	120.64	0.00	120.64	nan	5.90	3.16	11.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.64	0.00	120.64	nan	4.98	5.71	4.05
US BANCORP MTN	Financial Institutions	Fixed Income	120.64	0.00	120.64	BG452M8	4.61	3.90	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	120.40	0.00	120.40	BDGPG23	4.51	2.50	1.26
BANK OF AMERICA NA	Financial Institutions	Fixed Income	120.40	0.00	120.40	B1G7Y98	5.87	6.00	8.23
BROADCOM INC	Industrial	Fixed Income	120.40	0.00	120.40	BS6VJM7	5.10	5.15	5.39
COMCAST CORPORATION	Industrial	Fixed Income	120.40	0.00	120.40	BYZ2HJ6	4.33	3.30	1.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	120.40	0.00	120.40	BNG4SJ1	6.09	3.44	11.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120.40	0.00	120.40	BZ57H43	4.64	4.10	2.74
LOWES COMPANIES INC	Industrial	Fixed Income	120.40	0.00	120.40	nan	5.00	2.63	5.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	120.40	0.00	120.40	B2PDRW8	5.23	6.38	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.17	0.00	120.17	nan	5.15	2.50	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.17	0.00	120.17	nan	5.45	1.50	6.96
GILEAD SCIENCES INC	Industrial	Fixed Income	120.17	0.00	120.17	BYND5S6	4.25	2.95	1.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.17	0.00	120.17	BSSHCV3	6.09	5.38	13.85
AMAZON.COM INC	Industrial	Fixed Income	119.94	0.00	119.94	BTC0KW2	5.45	4.95	11.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119.94	0.00	119.94	nan	5.31	2.00	6.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	119.94	0.00	119.94	nan	5.27	3.00	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119.94	0.00	119.94	nan	5.27	1.50	1.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	119.94	0.00	119.94	nan	6.35	6.50	7.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	119.94	0.00	119.94	BM7SWY8	6.44	3.88	13.58
JBS USA LUX SA	Industrial	Fixed Income	119.94	0.00	119.94	BLGYSB9	5.73	5.75	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.94	0.00	119.94	nan	5.56	5.50	7.37
VICI PROPERTIES LP	Industrial	Fixed Income	119.94	0.00	119.94	nan	4.97	4.75	2.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.94	0.00	119.94	nan	6.03	5.62	7.10
CME GROUP INC	Financial Institutions	Fixed Income	119.71	0.00	119.71	BFNJ462	4.20	3.75	2.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119.71	0.00	119.71	BFFFBV2	5.16	4.20	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.71	0.00	119.71	nan	5.21	2.50	6.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	119.71	0.00	119.71	BDDXTF4	4.78	3.75	1.63
SOLVENTUM CORP	Industrial	Fixed Income	119.71	0.00	119.71	nan	5.71	5.60	6.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.71	0.00	119.71	BPDY8C1	5.97	5.50	11.37
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.71	0.00	119.71	nan	4.40	1.15	1.08
EXXON MOBIL CORP	Industrial	Fixed Income	119.48	0.00	119.48	BLD6PH3	5.55	4.23	10.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119.48	0.00	119.48	nan	5.53	5.00	5.51
COMCAST CORPORATION	Industrial	Fixed Income	119.25	0.00	119.25	nan	5.15	4.65	6.40
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	119.25	0.00	119.25	nan	4.56	1.25	1.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	119.25	0.00	119.25	nan	4.55	5.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	119.25	0.00	119.25	nan	5.20	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.25	0.00	119.25	nan	5.49	5.00	6.55
HALEON US CAPITAL LLC	Industrial	Fixed Income	119.25	0.00	119.25	BP0SW57	5.11	3.63	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.25	0.00	119.25	BD035K4	5.94	5.63	11.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	119.25	0.00	119.25	nan	5.61	5.15	6.98
US BANCORP	Financial Institutions	Fixed Income	119.25	0.00	119.25	nan	4.92	1.38	4.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	119.01	0.00	119.01	nan	4.99	5.53	3.47
APPLE INC	Industrial	Fixed Income	119.01	0.00	119.01	nan	4.40	1.65	5.39
APPLE INC	Industrial	Fixed Income	119.01	0.00	119.01	BNYNTH5	5.59	3.95	14.83
COCA-COLA CO	Industrial	Fixed Income	119.01	0.00	119.01	nan	4.06	1.00	2.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	119.01	0.00	119.01	nan	5.66	6.04	5.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.01	0.00	119.01	BFMXK01	4.24	3.50	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.78	0.00	118.78	nan	5.36	3.50	5.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	118.78	0.00	118.78	nan	6.51	6.95	1.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118.78	0.00	118.78	nan	5.13	4.60	6.49
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	118.78	0.00	118.78	BD7YG52	6.20	5.20	11.69
NJ ST EDA PENSION	Local Authority	Fixed Income	118.78	0.00	118.78	B86K6S9	4.78	7.42	1.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	118.78	0.00	118.78	BJVN8H3	6.50	3.16	4.25
PEPSICO INC	Industrial	Fixed Income	118.78	0.00	118.78	nan	4.79	3.90	6.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	118.78	0.00	118.78	BFXPTR6	4.31	3.88	3.23
VZMT_24-6 A1A	ABS	Fixed Income	118.78	0.00	118.78	nan	4.60	4.17	2.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	118.55	0.00	118.55	nan	5.82	3.40	7.00
CHEVRON CORP	Industrial	Fixed Income	118.55	0.00	118.55	nan	4.60	2.24	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.55	0.00	118.55	nan	5.68	6.50	2.50
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	118.55	0.00	118.55	2380584	6.13	6.34	6.62
HOME DEPOT INC	Industrial	Fixed Income	118.55	0.00	118.55	nan	4.94	3.25	6.10
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	118.55	0.00	118.55	BQFM3Z8	3.88	4.00	2.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118.55	0.00	118.55	nan	4.43	4.00	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	118.55	0.00	118.55	BK8TZM5	8.24	4.50	12.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	118.32	0.00	118.32	BMWSDC8	6.70	7.08	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.32	0.00	118.32	BHWTW63	4.54	3.13	3.91
COMCAST CORPORATION	Industrial	Fixed Income	118.09	0.00	118.09	BGGFKB1	4.73	4.25	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118.09	0.00	118.09	nan	5.36	2.00	6.69
HOME DEPOT INC	Industrial	Fixed Income	118.09	0.00	118.09	nan	5.12	4.95	7.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	118.09	0.00	118.09	nan	6.80	6.00	7.64
BARCLAYS PLC	Financial Institutions	Fixed Income	117.86	0.00	117.86	BD72SC7	4.92	4.34	2.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117.86	0.00	117.86	BKJL6Z0	6.15	5.25	11.39
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	117.86	0.00	117.86	nan	6.40	4.00	13.57
AMAZON.COM INC	Industrial	Fixed Income	117.63	0.00	117.63	nan	4.28	4.65	4.04
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	117.63	0.00	117.63	BK6S8Q9	4.59	2.70	1.23
HCA INC	Industrial	Fixed Income	117.63	0.00	117.63	nan	5.79	5.60	6.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117.63	0.00	117.63	BMXNKF4	5.55	2.85	4.59
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	117.63	0.00	117.63	BN6V4H2	6.33	4.05	3.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	117.63	0.00	117.63	BQBBVP5	5.79	5.78	6.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	117.63	0.00	117.63	nan	4.64	5.16	2.48
BROADCOM INC	Industrial	Fixed Income	117.39	0.00	117.39	BKPVKP2	4.98	4.15	4.80
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	117.39	0.00	117.39	nan	4.71	4.40	2.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117.39	0.00	117.39	BF133W5	6.07	4.35	12.95
ING GROEP NV	Financial Institutions	Fixed Income	117.39	0.00	117.39	nan	9.42	5.55	6.95
NVIDIA CORPORATION	Industrial	Fixed Income	117.39	0.00	117.39	BKMQMN2	4.45	2.85	4.52
ORACLE CORPORATION	Industrial	Fixed Income	117.39	0.00	117.39	BF4ZFF5	5.97	3.80	9.30
VPFS_20-24 A2	ABS	Fixed Income	117.39	0.00	117.39	nan	4.67	4.88	3.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	117.16	0.00	117.16	nan	6.03	3.76	11.52
DOLLAR TREE INC	Industrial	Fixed Income	117.16	0.00	117.16	BFY8ZY3	5.00	4.20	2.78
ECOLAB INC	Industrial	Fixed Income	117.16	0.00	117.16	BD9NGC4	4.21	2.70	1.45
GMCAR_23-4 A3	ABS	Fixed Income	117.16	0.00	117.16	nan	4.64	5.78	1.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.16	0.00	117.16	BKFH1R9	5.65	3.75	10.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	117.16	0.00	117.16	BF03229	7.39	4.60	11.94
ALPHABET INC	Industrial	Fixed Income	116.93	0.00	116.93	BMD7LF3	5.39	2.05	16.87
BANK_21-BNK35 A5	CMBS	Fixed Income	116.93	0.00	116.93	nan	5.19	2.29	5.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	116.93	0.00	116.93	BM9GT05	5.98	2.94	15.07
CSX CORP	Industrial	Fixed Income	116.93	0.00	116.93	BYPF698	4.47	3.25	1.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	116.93	0.00	116.93	nan	4.69	4.70	4.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	116.93	0.00	116.93	nan	5.32	3.50	5.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	116.93	0.00	116.93	nan	5.34	6.75	3.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	116.93	0.00	116.93	nan	4.94	2.33	1.67
APPLE INC	Industrial	Fixed Income	116.70	0.00	116.70	BM98Q33	5.61	2.65	15.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.70	0.00	116.70	nan	5.31	2.00	6.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116.70	0.00	116.70	BMF05B4	5.87	3.11	11.17
QUALCOMM INCORPORATED	Industrial	Fixed Income	116.70	0.00	116.70	BWX4CX9	5.06	4.65	7.76
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	116.70	0.00	116.70	BD9P8Z7	4.06	2.75	1.89
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	116.70	0.00	116.70	BF43YT6	4.76	4.20	2.68
TRUIST BANK	Financial Institutions	Fixed Income	116.70	0.00	116.70	nan	5.41	2.25	4.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.70	0.00	116.70	nan	5.06	4.20	5.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.33	4.88	2.64
COCA-COLA CO	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.37	3.45	4.45
WALT DISNEY CO	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.59	3.80	4.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116.47	0.00	116.47	nan	5.29	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	116.47	0.00	116.47	nan	5.26	3.50	5.56
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	116.47	0.00	116.47	BNXJJF2	5.43	5.40	6.52
SOUTHERN COPPER CORP	Industrial	Fixed Income	116.47	0.00	116.47	B8ZRND5	6.41	5.25	10.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	116.24	0.00	116.24	BDRXQT3	4.89	4.25	1.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	116.24	0.00	116.24	BMCJ8R1	5.76	2.80	5.31
HCA INC	Industrial	Fixed Income	116.24	0.00	116.24	nan	5.85	5.75	7.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	116.24	0.00	116.24	nan	3.92	4.38	1.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	116.24	0.00	116.24	BPTH7C7	6.07	5.94	6.68
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	116.24	0.00	116.24	nan	5.31	5.17	10.69
UBER TECHNOLOGIES INC	Industrial	Fixed Income	116.24	0.00	116.24	nan	5.42	4.80	7.39
US BANCORP MTN	Financial Institutions	Fixed Income	116.24	0.00	116.24	BD6P612	4.46	2.38	1.21
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	116.00	0.00	116.00	BF0P377	4.92	3.85	1.97
META PLATFORMS INC	Industrial	Fixed Income	116.00	0.00	116.00	BT3NFH0	4.56	4.55	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.00	0.00	116.00	nan	5.45	1.50	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116.00	0.00	116.00	nan	5.96	5.53	11.39
KENVUE INC	Industrial	Fixed Income	116.00	0.00	116.00	nan	5.74	5.05	14.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.00	0.00	116.00	BJLRB98	4.77	3.74	3.54
T-MOBILE USA INC	Industrial	Fixed Income	116.00	0.00	116.00	nan	5.11	2.88	5.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	116.00	0.00	116.00	nan	5.32	3.20	5.99
APPLE INC	Industrial	Fixed Income	115.77	0.00	115.77	BKP9GX6	5.61	2.65	15.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	5.35	7.16	3.01
US BANCORP MTN	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	5.22	5.78	2.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	4.63	4.80	4.14
AMAZON.COM INC	Industrial	Fixed Income	115.54	0.00	115.54	BTC0L18	4.84	4.80	7.49
ENERGY TRANSFER LP	Industrial	Fixed Income	115.54	0.00	115.54	BQHNMW9	6.81	5.95	12.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	115.54	0.00	115.54	B2Q1497	6.55	8.25	8.14
GENERAL MOTORS CO	Industrial	Fixed Income	115.54	0.00	115.54	BP8Y7Q3	7.08	6.25	10.44
HOME DEPOT INC	Industrial	Fixed Income	115.54	0.00	115.54	BHQFF46	5.89	4.50	13.15
KENVUE INC	Industrial	Fixed Income	115.54	0.00	115.54	nan	5.03	4.90	6.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115.31	0.00	115.31	BF2PZ02	4.66	4.10	2.65
BMARK_25-V13 A2	CMBS	Fixed Income	115.31	0.00	115.31	nan	4.92	5.33	2.49
CINTAS NO 2 CORP	Industrial	Fixed Income	115.31	0.00	115.31	BD096S7	4.46	3.70	1.85
WALT DISNEY CO	Industrial	Fixed Income	115.31	0.00	115.31	BMFKW68	5.55	3.50	10.83
DOMINION ENERGY INC	Utility	Fixed Income	115.31	0.00	115.31	BM6KKK7	5.03	3.38	4.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	115.31	0.00	115.31	nan	5.33	5.00	7.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.31	0.00	115.31	BFN8NN9	4.69	4.02	2.66
VALET_23-1 A4	ABS	Fixed Income	115.31	0.00	115.31	nan	4.41	5.01	1.71
CIGNA GROUP	Industrial	Fixed Income	115.08	0.00	115.08	nan	5.04	2.38	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	114.85	0.00	114.85	nan	5.14	3.50	5.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	114.85	0.00	114.85	BZ19JW5	8.19	4.50	11.83
REGAL REXNORD CORP	Industrial	Fixed Income	114.85	0.00	114.85	BNZHRY9	5.46	6.05	2.70
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	114.85	0.00	114.85	BFZRLM9	5.10	5.00	2.49
CISCO SYSTEMS INC	Industrial	Fixed Income	114.62	0.00	114.62	BD8GNP6	4.14	2.50	1.36
MARATHON PETROLEUM CORP	Industrial	Fixed Income	114.62	0.00	114.62	BK1XBD7	4.78	5.13	1.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	nan	4.77	2.34	1.66
PHILLIPS 66	Industrial	Fixed Income	114.62	0.00	114.62	BSN4Q40	6.60	4.88	11.33
ANALOG DEVICES INC	Industrial	Fixed Income	114.38	0.00	114.38	BYMJF41	4.36	3.50	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.38	0.00	114.38	nan	5.31	2.00	6.97
JOHNSON & JOHNSON	Industrial	Fixed Income	114.38	0.00	114.38	BF01Z57	5.10	3.63	9.27
MPLX LP	Industrial	Fixed Income	114.38	0.00	114.38	BF2PXS6	4.78	4.00	2.69
US BANCORP MTN	Financial Institutions	Fixed Income	114.38	0.00	114.38	BPRB538	5.03	4.65	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.38	0.00	114.38	nan	4.53	4.25	3.37
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	114.15	0.00	114.15	nan	4.62	5.27	1.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	114.15	0.00	114.15	BPG4CH1	6.22	4.03	15.46
META PLATFORMS INC	Industrial	Fixed Income	114.15	0.00	114.15	nan	4.14	4.60	2.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	114.15	0.00	114.15	nan	5.32	3.50	5.64
FHLMC_K114 A2	CMBS	Fixed Income	114.15	0.00	114.15	nan	4.48	1.37	4.81
SDART_24-1 A3	ABS	Fixed Income	114.15	0.00	114.15	nan	4.58	5.25	1.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.15	0.00	114.15	BJDSY78	4.81	2.45	4.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.15	0.00	114.15	nan	4.75	5.30	2.99
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	113.92	0.00	113.92	BKP8MV3	4.40	1.25	5.06
BMARK_18-B5 A4	CMBS	Fixed Income	113.92	0.00	113.92	BGHV3H5	5.06	4.21	2.96
CATERPILLAR INC	Industrial	Fixed Income	113.92	0.00	113.92	B95BMR1	5.71	3.80	11.75
EXXON MOBIL CORP	Industrial	Fixed Income	113.92	0.00	113.92	nan	4.39	3.48	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.92	0.00	113.92	nan	5.66	6.50	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.92	0.00	113.92	nan	5.20	3.50	5.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	113.92	0.00	113.92	B1Z54W6	6.20	6.95	8.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	113.92	0.00	113.92	BL58CW1	4.28	1.35	4.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	113.92	0.00	113.92	BF8QNN8	6.07	4.63	12.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	113.69	0.00	113.69	BFXS0V6	4.93	3.80	2.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	113.69	0.00	113.69	BH420W2	5.46	5.05	3.51
EVERSOURCE ENERGY	Utility	Fixed Income	113.69	0.00	113.69	nan	4.84	5.45	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.69	0.00	113.69	nan	5.26	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.69	0.00	113.69	nan	5.20	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.69	0.00	113.69	nan	5.55	4.00	5.12
AMGEN INC	Industrial	Fixed Income	113.46	0.00	113.46	nan	5.84	3.15	10.98
FNMA 15YR	MBS Pass-Through	Fixed Income	113.46	0.00	113.46	nan	4.38	3.00	1.89
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.46	0.00	113.46	nan	4.03	4.50	1.01
MASTERCARD INC	Industrial	Fixed Income	113.46	0.00	113.46	nan	4.14	3.30	1.84
TARGET CORPORATION	Industrial	Fixed Income	113.46	0.00	113.46	nan	4.14	1.95	1.67
BMARK_20-B21 A4	CMBS	Fixed Income	113.23	0.00	113.23	nan	5.32	1.70	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.23	0.00	113.23	nan	5.46	3.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.23	0.00	113.23	nan	5.50	3.00	5.75
FORDO_24-C A3	ABS	Fixed Income	113.23	0.00	113.23	nan	4.43	4.07	1.89
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	113.23	0.00	113.23	nan	6.08	5.30	13.71
RELX CAPITAL INC	Industrial	Fixed Income	113.23	0.00	113.23	BJ16XR7	4.68	4.00	3.55
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	113.23	0.00	113.23	2727266	6.57	8.38	5.92
CROWN CASTLE INC	Industrial	Fixed Income	112.99	0.00	112.99	nan	4.98	5.00	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	112.99	0.00	112.99	nan	5.18	3.50	4.86
HCA INC	Industrial	Fixed Income	112.99	0.00	112.99	BPLJR21	6.49	4.63	13.47
JOHNSON & JOHNSON	Industrial	Fixed Income	112.99	0.00	112.99	BR82SK2	4.51	4.90	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112.99	0.00	112.99	BF38WR6	5.87	4.09	14.54
MPLX LP	Industrial	Fixed Income	112.99	0.00	112.99	BKP8MY6	5.29	2.65	4.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112.99	0.00	112.99	BMXNHJ7	5.06	4.63	4.45
NASDAQ INC	Financial Institutions	Fixed Income	112.99	0.00	112.99	nan	4.69	5.35	2.86
ORACLE CORPORATION	Industrial	Fixed Income	112.99	0.00	112.99	B2QR213	6.01	6.50	8.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.99	0.00	112.99	BNHS0K7	6.01	3.25	14.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	112.76	0.00	112.76	BK7K1Y3	4.88	3.63	3.66
CALIFORNIA ST	Local Authority	Fixed Income	112.76	0.00	112.76	B54BZ20	5.70	7.30	8.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.76	0.00	112.76	nan	5.55	6.00	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	112.76	0.00	112.76	nan	4.41	2.50	2.28
FORTIS INC	Utility	Fixed Income	112.76	0.00	112.76	BDFFQX5	4.80	3.06	1.39
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	112.76	0.00	112.76	nan	4.31	4.25	2.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.76	0.00	112.76	nan	5.10	5.02	2.07
T-MOBILE USA INC	Industrial	Fixed Income	112.76	0.00	112.76	nan	5.38	5.75	6.73
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	112.53	0.00	112.53	nan	5.39	5.25	6.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	112.53	0.00	112.53	nan	5.16	5.44	5.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	112.53	0.00	112.53	BNZKS56	5.95	2.97	15.20
EQUINIX INC	Industrial	Fixed Income	112.53	0.00	112.53	BKC9V23	4.93	3.20	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112.53	0.00	112.53	nan	5.25	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112.53	0.00	112.53	nan	5.67	6.50	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.53	0.00	112.53	BD5J4R7	5.24	4.50	5.53
ING GROEP NV	Financial Institutions	Fixed Income	112.53	0.00	112.53	nan	11.54	4.02	1.75
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	112.53	0.00	112.53	nan	5.07	5.46	1.58
MERCK & CO INC	Industrial	Fixed Income	112.53	0.00	112.53	BP487M5	5.83	5.00	13.83
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	112.30	0.00	112.30	BDGS7J6	7.85	5.20	11.33
INTEL CORPORATION	Industrial	Fixed Income	112.30	0.00	112.30	BFMFJQ6	6.71	3.73	12.86
LOWES COMPANIES INC	Industrial	Fixed Income	112.30	0.00	112.30	BYWPZ50	4.55	3.10	1.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	112.30	0.00	112.30	BRXDCG4	5.15	5.58	2.80
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	112.30	0.00	112.30	BK9W8V3	4.87	3.90	3.64
STATE STREET CORP	Financial Institutions	Fixed Income	112.30	0.00	112.30	nan	4.45	5.27	1.22
ALPHABET INC	Industrial	Fixed Income	112.07	0.00	112.07	nan	3.99	0.80	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112.07	0.00	112.07	nan	4.02	4.88	1.02
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	112.07	0.00	112.07	BNNMNW6	4.81	4.45	2.68
BOEING CO	Industrial	Fixed Income	112.07	0.00	112.07	nan	5.20	6.30	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.07	0.00	112.07	nan	5.59	5.50	5.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	111.84	0.00	111.84	BDFC7T9	4.87	3.75	1.78
CITIBANK NA	Financial Institutions	Fixed Income	111.84	0.00	111.84	BRJNSN7	5.41	5.57	6.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111.84	0.00	111.84	nan	4.91	1.65	1.19
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	111.60	0.00	-10,888.40	nan	nan	2.38	-0.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	111.60	0.00	111.60	nan	4.68	5.40	1.62
LOWES COMPANIES INC	Industrial	Fixed Income	111.60	0.00	111.60	nan	5.18	3.75	5.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	111.60	0.00	111.60	B1B2PW8	4.62	6.25	1.22
NASDAQ INC	Financial Institutions	Fixed Income	111.60	0.00	111.60	BD202W4	4.59	3.85	1.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	111.60	0.00	111.60	7518926	4.83	5.90	5.97
AMAZON.COM INC	Industrial	Fixed Income	111.37	0.00	111.37	BM8HHH2	5.64	2.50	15.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111.37	0.00	111.37	BFMC2M4	6.11	4.38	12.79
EXXON MOBIL CORP	Industrial	Fixed Income	111.37	0.00	111.37	BJP4010	5.79	3.10	14.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111.37	0.00	111.37	nan	4.66	2.00	3.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	111.37	0.00	111.37	BP0SVZ0	4.80	3.38	3.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111.37	0.00	111.37	nan	10.81	6.55	6.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.37	0.00	111.37	nan	6.00	4.20	13.98
PAYPAL HOLDINGS INC	Industrial	Fixed Income	111.37	0.00	111.37	BKZCC60	4.70	2.85	4.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	111.37	0.00	111.37	nan	4.47	1.15	1.03
TARGET CORPORATION	Industrial	Fixed Income	111.37	0.00	111.37	BD07368	4.22	2.50	0.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111.37	0.00	111.37	nan	4.47	1.13	1.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	111.37	0.00	111.37	BMWS403	5.71	2.67	4.94
AT&T INC	Industrial	Fixed Income	111.14	0.00	111.14	BD3HCY6	6.19	4.50	12.92
AMGEN INC	Industrial	Fixed Income	111.14	0.00	111.14	nan	4.80	4.05	3.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	111.14	0.00	111.14	nan	4.28	4.80	1.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	111.14	0.00	111.14	nan	4.32	4.75	1.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	111.14	0.00	111.14	BH4K3S3	4.49	3.12	0.99
BROADCOM INC	Industrial	Fixed Income	111.14	0.00	111.14	nan	4.81	5.05	3.72
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	111.14	0.00	111.14	nan	4.03	1.38	2.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	111.14	0.00	111.14	BMZ2XH2	6.00	2.80	15.24
US BANCORP MTN	Financial Institutions	Fixed Income	111.14	0.00	111.14	nan	5.67	4.84	6.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	110.91	0.00	110.91	nan	4.54	5.10	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.91	0.00	110.91	nan	5.29	3.00	6.21
HORMEL FOODS CORPORATION	Industrial	Fixed Income	110.91	0.00	110.91	nan	4.33	1.70	2.96
LOWES COMPANIES INC	Industrial	Fixed Income	110.91	0.00	110.91	BNNPR34	6.30	5.63	13.35
BANK_20-BN25 A5	CMBS	Fixed Income	110.68	0.00	110.68	nan	5.23	2.65	4.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	110.68	0.00	110.68	BMTVXY2	4.34	1.25	5.41
NVIDIA CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	BD8C5W5	4.06	3.20	1.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	nan	6.32	8.88	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110.68	0.00	110.68	BN6NLL1	4.58	3.50	1.80
BROADCOM INC 144A	Industrial	Fixed Income	110.45	0.00	110.45	nan	5.37	2.60	6.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110.45	0.00	110.45	nan	5.50	6.10	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	110.45	0.00	110.45	nan	5.30	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.45	0.00	110.45	nan	5.88	3.50	4.69
HOME DEPOT INC	Industrial	Fixed Income	110.45	0.00	110.45	BGY2QV6	4.27	3.90	3.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.45	0.00	110.45	nan	4.79	1.95	4.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110.45	0.00	110.45	nan	5.29	5.50	7.43
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	110.22	0.00	110.22	BK6QRN3	5.01	3.75	1.05
BAT CAPITAL CORP	Industrial	Fixed Income	110.22	0.00	110.22	BG5QTB8	6.62	4.54	12.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.22	0.00	110.22	nan	5.35	2.50	6.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	110.22	0.00	110.22	nan	5.23	2.21	3.12
MPLX LP	Industrial	Fixed Income	110.22	0.00	110.22	BH4Q9M7	6.69	5.50	12.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	110.22	0.00	110.22	nan	4.96	4.85	5.44
METLIFE INC	Financial Institutions	Fixed Income	110.22	0.00	110.22	nan	4.64	4.55	4.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	110.22	0.00	110.22	BMXC879	4.34	1.60	5.44
TJX COMPANIES INC	Industrial	Fixed Income	110.22	0.00	110.22	BD2ZZL9	4.31	2.25	1.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.22	0.00	110.22	BDFT2W8	4.36	3.95	3.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109.98	0.00	109.98	BD0FGD0	3.95	1.75	1.27
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	109.98	0.00	109.98	nan	5.28	4.00	6.60
HCA INC	Industrial	Fixed Income	109.98	0.00	109.98	BYXYJS7	4.87	4.50	1.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.98	0.00	109.98	nan	5.81	5.38	7.40
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	109.98	0.00	109.98	BHQ3T37	4.38	3.46	3.51
BAT CAPITAL CORP	Industrial	Fixed Income	109.75	0.00	109.75	BRZWBR3	5.66	6.42	6.33
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	109.75	0.00	109.75	BH3T9Z0	4.94	3.90	3.60
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	109.75	0.00	109.75	nan	5.21	5.00	7.05
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	109.75	0.00	109.75	BDGT863	4.33	1.85	1.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109.75	0.00	109.75	nan	6.47	6.80	8.45
INTEL CORPORATION	Industrial	Fixed Income	109.75	0.00	109.75	nan	5.21	5.13	4.16
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	109.75	0.00	109.75	BKBZGD8	4.52	2.83	4.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.75	0.00	109.75	B2PHBR3	5.59	6.88	8.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.75	0.00	109.75	nan	5.24	4.50	6.58
WFCM_20-C56 A5	CMBS	Fixed Income	109.75	0.00	109.75	nan	5.04	2.45	4.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	109.52	0.00	109.52	nan	6.06	3.85	5.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	109.52	0.00	109.52	BL97CL3	5.11	6.02	1.08
HESS CORP	Industrial	Fixed Income	109.52	0.00	109.52	B4TV238	5.97	5.60	10.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	109.52	0.00	109.52	nan	5.98	5.40	14.04
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	109.52	0.00	109.52	BF0TZW8	4.42	3.25	1.77
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	109.52	0.00	109.52	nan	5.60	5.50	4.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	109.29	0.00	109.29	nan	4.92	2.27	3.38
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	109.29	0.00	109.29	nan	4.23	2.50	2.44
FEDEX CORP	Industrial	Fixed Income	109.29	0.00	109.29	BD9Y0C5	4.82	3.25	0.91
GENERAL MOTORS CO	Industrial	Fixed Income	109.29	0.00	109.29	nan	6.04	5.60	6.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	109.06	0.00	109.06	nan	5.16	2.88	4.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	109.06	0.00	109.06	nan	4.67	5.20	1.87
FHMS_K755 A2	CMBS	Fixed Income	109.06	0.00	109.06	nan	4.57	5.20	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.06	0.00	109.06	nan	5.56	6.50	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.06	0.00	109.06	BF2YLP6	4.58	3.13	1.91
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	108.83	0.00	108.83	BYMLGZ5	5.90	4.90	12.21
FHMS_24-K528 A2	CMBS	Fixed Income	108.83	0.00	108.83	nan	4.38	4.51	3.77
GNMA 30YR	MBS Pass-Through	Fixed Income	108.83	0.00	108.83	nan	5.24	3.50	5.70
HOME DEPOT INC	Industrial	Fixed Income	108.83	0.00	108.83	BYNN304	4.29	3.00	0.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.83	0.00	108.83	nan	5.09	2.15	5.68
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108.83	0.00	108.83	B8Y96M2	6.13	5.00	10.73
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	108.83	0.00	108.83	BDBGH39	4.77	4.50	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108.59	0.00	108.59	nan	5.67	6.50	3.57
KLA CORP	Industrial	Fixed Income	108.59	0.00	108.59	BQ5J5X1	5.88	4.95	13.78
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	108.59	0.00	108.59	nan	5.14	1.75	5.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	108.36	0.00	108.36	BQHPH42	6.58	6.80	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.36	0.00	108.36	BYZBFQ6	5.21	4.00	5.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	108.36	0.00	108.36	nan	5.27	3.00	5.39
AMGEN INC	Industrial	Fixed Income	108.13	0.00	108.13	nan	4.58	1.65	3.15
COMCAST CORPORATION	Industrial	Fixed Income	108.13	0.00	108.13	nan	4.83	1.50	5.41
FOX CORP	Industrial	Fixed Income	108.13	0.00	108.13	BM63802	6.48	5.58	12.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	108.13	0.00	108.13	nan	8.76	2.36	4.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	108.13	0.00	108.13	BMH58P2	4.29	1.13	5.18
ORACLE CORPORATION	Industrial	Fixed Income	108.13	0.00	108.13	nan	5.46	4.90	6.30
ORACLE CORPORATION	Industrial	Fixed Income	108.13	0.00	108.13	BLFC9N3	6.54	5.50	14.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108.13	0.00	108.13	BG0DDF6	5.87	4.15	13.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	108.13	0.00	108.13	nan	4.81	4.99	3.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	108.13	0.00	108.13	nan	4.52	3.00	1.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	107.90	0.00	107.90	BK5JH55	4.52	3.13	1.03
CARRIER GLOBAL CORP	Industrial	Fixed Income	107.90	0.00	107.90	BMT6MR3	5.80	3.38	10.97
META PLATFORMS INC	Industrial	Fixed Income	107.90	0.00	107.90	nan	4.39	4.80	4.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	107.90	0.00	107.90	BYWFTW5	4.78	4.40	2.86
ING GROEP NV	Financial Institutions	Fixed Income	107.90	0.00	107.90	BFZYYN2	4.89	4.55	3.14
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107.90	0.00	107.90	nan	4.47	4.50	6.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	107.90	0.00	107.90	BK0WS12	6.00	3.63	14.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.90	0.00	107.90	nan	4.75	1.64	1.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107.90	0.00	107.90	B774Y01	5.45	5.00	8.59
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.90	0.00	107.90	BXS2XQ5	5.88	4.80	11.93
UNITED AIRLINES INC	Industrial	Fixed Income	107.90	0.00	107.90	nan	5.98	5.80	6.00
BROADCOM INC 144A	Industrial	Fixed Income	107.67	0.00	107.67	BMCGST4	6.01	3.75	14.29
CROWN CASTLE INC	Industrial	Fixed Income	107.67	0.00	107.67	BFWK3V4	5.00	3.80	2.61
DIAGEO CAPITAL PLC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.54	5.30	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.67	0.00	107.67	nan	5.67	6.50	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.67	0.00	107.67	nan	5.63	6.00	4.82
INTEL CORPORATION	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.88	3.75	2.14
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	107.67	0.00	107.67	BF0YLL4	5.89	4.15	12.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	107.67	0.00	107.67	BYWBT90	4.11	2.75	1.67
LOWES COMPANIES INC	Industrial	Fixed Income	107.67	0.00	107.67	BMH1W14	4.80	4.50	4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	107.67	0.00	107.67	nan	4.65	1.88	1.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	107.67	0.00	107.67	nan	5.27	6.62	1.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.91	1.68	5.10
WALMART INC	Industrial	Fixed Income	107.67	0.00	107.67	nan	4.09	1.50	3.27
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	107.44	0.00	107.44	BYSRKF5	5.82	4.35	12.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107.44	0.00	107.44	nan	4.35	3.88	6.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107.44	0.00	107.44	BG13NR7	4.30	3.85	2.76
COCA-COLA CO	Industrial	Fixed Income	107.44	0.00	107.44	nan	4.49	1.65	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	107.44	0.00	107.44	nan	4.66	2.00	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107.44	0.00	107.44	nan	4.40	1.70	1.98
MPLX LP	Industrial	Fixed Income	107.44	0.00	107.44	nan	5.97	5.50	6.89
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	107.21	0.00	107.21	BDBSC18	5.06	3.65	2.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	107.21	0.00	107.21	BDCMR69	5.81	4.95	10.81
BARCLAYS PLC	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	5.45	4.94	3.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	107.21	0.00	107.21	BDFC7Y4	4.18	3.25	2.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107.21	0.00	107.21	nan	5.50	2.50	6.31
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	10.76	4.77	3.68
FOX CORP	Industrial	Fixed Income	107.21	0.00	107.21	BMPRYX0	6.18	5.48	9.27
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	4.88	4.50	2.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	107.21	0.00	107.21	BD0PB24	4.13	1.88	1.21
STATE STREET CORP	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	4.41	4.99	1.79
US BANCORP MTN	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	5.65	2.49	5.73
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	106.97	0.00	106.97	nan	4.47	4.60	3.42
AMGEN INC	Industrial	Fixed Income	106.97	0.00	106.97	BJVPJP4	6.02	3.38	14.40
DTE ENERGY COMPANY	Utility	Fixed Income	106.97	0.00	106.97	nan	4.97	5.10	3.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	106.97	0.00	106.97	BDR58D7	5.33	4.35	1.63
GILEAD SCIENCES INC	Industrial	Fixed Income	106.97	0.00	106.97	BSNBJW0	5.91	4.50	12.12
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	106.97	0.00	106.97	BN13B05	4.11	0.88	5.13
ORACLE CORPORATION	Industrial	Fixed Income	106.97	0.00	106.97	BLFBWD1	4.85	4.20	3.98
TREASURY BOND	Treasury	Fixed Income	106.97	0.00	106.97	2545907	4.06	6.25	4.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	106.97	0.00	106.97	B3RZKK8	6.06	6.30	9.67
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	106.74	0.00	106.74	BPP33C1	4.90	4.85	4.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	106.74	0.00	106.74	BPQT8D4	6.14	5.82	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.74	0.00	106.74	nan	5.49	5.00	6.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106.74	0.00	106.74	nan	4.08	2.75	2.42
PILGRIMS PRIDE CORP	Industrial	Fixed Income	106.74	0.00	106.74	nan	5.57	4.25	5.17
BOOKING HOLDINGS INC	Industrial	Fixed Income	106.74	0.00	106.74	BD0QRQ3	4.49	3.60	1.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	106.74	0.00	106.74	nan	4.51	2.45	1.79
T-MOBILE USA INC	Industrial	Fixed Income	106.74	0.00	106.74	nan	4.66	4.95	2.66
TYSON FOODS INC	Industrial	Fixed Income	106.74	0.00	106.74	BFZZ2V9	6.26	5.10	12.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106.74	0.00	106.74	BYYQNV3	4.13	2.00	1.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	106.51	0.00	106.51	nan	4.66	5.20	2.53
COMCAST CORPORATION	Industrial	Fixed Income	106.51	0.00	106.51	BQPF829	6.20	5.50	14.52
GENERAL MOTORS CO	Industrial	Fixed Income	106.51	0.00	106.51	BYXXXG0	6.49	6.60	7.70
KFW	Agency	Fixed Income	106.51	0.00	106.51	BQVX236	3.86	3.75	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	106.51	0.00	106.51	nan	5.34	4.81	5.50
SOLVENTUM CORP	Industrial	Fixed Income	106.51	0.00	106.51	nan	6.37	5.90	12.96
VODAFONE GROUP PLC	Industrial	Fixed Income	106.51	0.00	106.51	BK6WV73	6.32	4.88	12.73
AMXCA_24-3 A	ABS	Fixed Income	106.28	0.00	106.28	nan	4.36	4.65	2.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.28	0.00	106.28	nan	5.48	6.47	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	106.28	0.00	106.28	B7N9B65	6.01	5.88	10.39
CITIGROUP INC	Financial Institutions	Fixed Income	106.28	0.00	106.28	BSNM7V8	4.72	4.30	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	106.28	0.00	106.28	nan	5.26	3.50	5.56
FORTIVE CORP	Industrial	Fixed Income	106.28	0.00	106.28	BF4TV93	4.95	3.15	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.28	0.00	106.28	nan	5.17	2.50	6.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106.28	0.00	106.28	nan	5.41	4.75	7.39
NIKE INC	Industrial	Fixed Income	106.28	0.00	106.28	nan	4.26	2.75	1.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	106.28	0.00	106.28	BL6LJC8	6.18	3.17	14.48
US BANCORP	Financial Institutions	Fixed Income	106.28	0.00	106.28	BK6YKB6	5.07	3.00	3.90
ASTRAZENECA PLC	Industrial	Fixed Income	106.05	0.00	106.05	nan	4.40	0.70	0.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	106.05	0.00	106.05	nan	5.79	7.62	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.05	0.00	106.05	nan	5.61	6.50	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106.05	0.00	106.05	BMC5783	4.72	2.10	4.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106.05	0.00	106.05	BLSP4R8	5.81	4.85	11.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	106.05	0.00	106.05	nan	4.88	5.09	2.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.05	0.00	106.05	BP39CF7	5.20	5.75	5.97
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	106.05	0.00	106.05	BQZCLV0	5.20	5.15	7.08
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	106.05	0.00	106.05	B0FR9F3	5.82	5.50	7.63
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	106.05	0.00	106.05	BN6M6M4	5.04	5.50	1.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.82	0.00	105.82	BD3JBT0	5.15	3.75	2.61
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	105.82	0.00	105.82	BL3BQ53	5.24	3.75	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	105.82	0.00	105.82	BZ5YFJ5	4.36	3.75	2.81
PFIZER INC	Industrial	Fixed Income	105.82	0.00	105.82	BJJD7V2	5.93	4.00	13.74
CVS HEALTH CORP	Industrial	Fixed Income	105.58	0.00	105.58	nan	5.77	5.70	6.87
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	105.58	0.00	105.58	nan	4.36	2.50	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.58	0.00	105.58	nan	5.40	2.25	3.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	105.58	0.00	105.58	nan	5.33	2.55	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	105.58	0.00	105.58	nan	5.20	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	105.58	0.00	105.58	nan	5.14	3.50	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.58	0.00	105.58	nan	4.66	2.00	3.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105.58	0.00	105.58	BJ1STT7	4.47	3.65	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105.58	0.00	105.58	nan	4.88	2.80	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.58	0.00	105.58	BFWST65	4.36	3.85	2.89
APPLE INC	Industrial	Fixed Income	105.35	0.00	105.35	BJDSXS2	5.64	2.95	15.09
GMCAR_23-2 A3	ABS	Fixed Income	105.35	0.00	105.35	nan	4.58	4.47	1.33
CENCORA INC	Industrial	Fixed Income	105.12	0.00	105.12	BFD9PD6	4.57	3.45	2.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	105.12	0.00	105.12	nan	4.27	4.35	1.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	105.12	0.00	105.12	BQ0MSS1	3.87	3.88	2.71
HOME DEPOT INC	Industrial	Fixed Income	105.12	0.00	105.12	BYZFY49	5.86	4.25	12.79
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	105.12	0.00	105.12	B4MXDK5	6.71	7.63	9.41
PILGRIMS PRIDE CORP	Industrial	Fixed Income	105.12	0.00	105.12	nan	5.97	6.25	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105.12	0.00	105.12	nan	4.72	5.30	4.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	104.89	0.00	104.89	nan	4.05	2.30	1.83
CIGNA GROUP	Industrial	Fixed Income	104.89	0.00	104.89	BLGBML8	4.88	2.40	4.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	104.89	0.00	104.89	nan	5.11	1.88	1.46
CHENIERE ENERGY INC	Industrial	Fixed Income	104.89	0.00	104.89	nan	5.85	5.65	6.94
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	104.89	0.00	104.89	nan	4.80	4.88	1.47
COMCAST CORPORATION	Industrial	Fixed Income	104.89	0.00	104.89	BKTZC54	6.11	3.45	14.20
EQT CORP	Industrial	Fixed Income	104.89	0.00	104.89	BZ2Z1G0	4.92	3.90	2.29
EXPEDIA GROUP INC	Industrial	Fixed Income	104.89	0.00	104.89	BLTZ2F1	5.17	3.25	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	104.89	0.00	104.89	nan	5.14	3.50	5.04
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	104.89	0.00	104.89	BMWH0Y6	5.39	6.36	2.24
FISERV INC	Industrial	Fixed Income	104.89	0.00	104.89	BG8F4H3	4.74	4.20	3.16
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	104.89	0.00	104.89	nan	5.06	5.86	4.21
AT&T INC	Industrial	Fixed Income	104.66	0.00	104.66	BDCL4N2	4.56	4.25	1.76
COCA-COLA CO	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.28	2.13	4.09
CROWN CASTLE INC	Industrial	Fixed Income	104.66	0.00	104.66	BF28NQ3	4.89	3.65	2.21
ENERGY TRANSFER LP	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.89	6.05	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104.66	0.00	104.66	nan	5.16	2.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.66	0.00	104.66	nan	5.29	3.00	6.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	104.66	0.00	104.66	BKPHQ30	6.29	4.54	1.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104.66	0.00	104.66	nan	5.31	5.00	1.84
PACIFICORP	Utility	Fixed Income	104.66	0.00	104.66	nan	6.28	5.80	13.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.43	4.95	1.24
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	104.66	0.00	104.66	B287YY8	6.15	6.20	8.60
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	104.43	0.00	104.43	BPLHNF0	5.57	3.25	1.80
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	104.43	0.00	104.43	nan	4.62	3.25	1.52
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	104.43	0.00	104.43	nan	5.85	5.40	7.00
ENERGY TRANSFER LP	Industrial	Fixed Income	104.43	0.00	104.43	nan	5.97	5.55	6.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104.43	0.00	104.43	nan	5.21	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.43	0.00	104.43	nan	5.39	4.00	6.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	104.43	0.00	104.43	nan	4.94	1.75	5.84
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	104.43	0.00	104.43	B11PLF2	5.55	7.63	7.11
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	104.43	0.00	104.43	nan	9.20	1.67	1.06
AMGEN INC	Industrial	Fixed Income	104.20	0.00	104.20	BF29RS6	4.55	3.20	2.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104.20	0.00	104.20	nan	4.50	5.02	2.34
CHEVRON CORP	Industrial	Fixed Income	104.20	0.00	104.20	nan	4.16	2.00	1.96
COMCAST CORPORATION	Industrial	Fixed Income	104.20	0.00	104.20	nan	4.53	4.55	3.36
FNMA 15YR	MBS Pass-Through	Fixed Income	104.20	0.00	104.20	nan	4.49	2.50	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.20	0.00	104.20	nan	5.59	6.50	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.20	0.00	104.20	nan	5.25	4.00	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	104.20	0.00	104.20	nan	4.38	4.20	3.87
CDW LLC	Industrial	Fixed Income	103.96	0.00	103.96	nan	5.04	2.67	1.53
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	103.96	0.00	103.96	nan	4.48	5.25	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	103.96	0.00	103.96	nan	6.16	5.61	13.73
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.96	0.00	103.96	nan	5.81	5.72	5.12
EXELON CORPORATION	Utility	Fixed Income	103.96	0.00	103.96	BM5M651	4.88	4.05	4.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	103.96	0.00	103.96	nan	6.28	5.95	6.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.96	0.00	103.96	BDVLN36	4.62	3.96	2.66
PNC BANK NA	Financial Institutions	Fixed Income	103.96	0.00	103.96	BF2JLM8	4.40	3.10	2.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	103.96	0.00	103.96	BP4YBS7	5.61	5.85	6.24
T-MOBILE USA INC	Industrial	Fixed Income	103.96	0.00	103.96	nan	5.09	2.25	5.87
T-MOBILE USA INC	Industrial	Fixed Income	103.96	0.00	103.96	BQBCJR6	6.16	5.75	13.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.96	0.00	103.96	BN7K9P1	6.21	5.20	14.93
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	103.73	0.00	103.73	nan	5.31	4.17	1.81
BMO_24-5C3 AS	CMBS	Fixed Income	103.73	0.00	103.73	nan	5.52	6.29	3.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	103.73	0.00	103.73	nan	4.66	3.00	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.73	0.00	103.73	nan	5.30	2.00	6.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	103.73	0.00	103.73	nan	4.83	3.95	3.63
ORACLE CORPORATION	Industrial	Fixed Income	103.73	0.00	103.73	B3LR141	6.07	6.13	9.25
PHILLIPS 66	Industrial	Fixed Income	103.73	0.00	103.73	B7RB2F3	6.48	5.88	10.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.73	0.00	103.73	BF3KVD1	5.94	4.30	12.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.50	0.00	103.50	nan	5.26	4.81	6.35
META PLATFORMS INC	Industrial	Fixed Income	103.50	0.00	103.50	BMGS9S2	5.92	4.65	15.45
FNMA 30YR	MBS Pass-Through	Fixed Income	103.50	0.00	103.50	nan	5.23	3.50	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	103.50	0.00	103.50	nan	7.40	7.12	6.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	103.50	0.00	103.50	BD10333	4.24	2.38	0.97
KROGER CO	Industrial	Fixed Income	103.50	0.00	103.50	nan	6.35	5.65	14.57
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	103.50	0.00	103.50	nan	4.90	4.70	2.53
MORGAN STANLEY	Financial Institutions	Fixed Income	103.50	0.00	103.50	BN7LY82	6.02	3.22	11.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	103.50	0.00	103.50	nan	6.10	6.13	4.66
PFIZER INC	Industrial	Fixed Income	103.50	0.00	103.50	nan	4.70	2.63	4.54
RTX CORP	Industrial	Fixed Income	103.50	0.00	103.50	BQHP8M7	6.06	6.40	13.35
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	103.50	0.00	103.50	BF04KV7	4.70	4.10	1.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.27	0.00	103.27	BLGM4V5	5.98	3.00	14.85
CITIGROUP INC	Financial Institutions	Fixed Income	103.27	0.00	103.27	BCRXKM7	6.44	6.67	10.54
CNH_24-B A3	ABS	Fixed Income	103.27	0.00	103.27	nan	4.46	5.19	1.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	103.27	0.00	103.27	nan	4.41	2.50	1.86
KOREA DEVELOPMENT BANK	Agency	Fixed Income	103.27	0.00	103.27	nan	5.08	4.25	6.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.27	0.00	103.27	nan	4.83	2.30	5.46
APPLE INC	Industrial	Fixed Income	103.04	0.00	103.04	BD894X0	4.04	3.35	1.71
COMCAST CORPORATION	Industrial	Fixed Income	103.04	0.00	103.04	BMGWCS5	5.74	3.75	10.76
GENERAL MOTORS CO	Industrial	Fixed Income	103.04	0.00	103.04	nan	5.47	6.80	2.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	102.81	0.00	102.81	B069D01	5.72	6.38	7.26
BBCMS_24-5C31 A2	CMBS	Fixed Income	102.81	0.00	102.81	nan	5.14	5.14	3.86
CONOCOPHILLIPS CO	Industrial	Fixed Income	102.81	0.00	102.81	nan	5.41	5.00	7.44
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	102.81	0.00	102.81	BGYY0D2	6.28	5.75	10.83
HP INC	Industrial	Fixed Income	102.81	0.00	102.81	B5V6LS6	6.47	6.00	10.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	102.81	0.00	102.81	nan	4.94	5.05	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.81	0.00	102.81	BYSXF47	5.81	3.88	2.68
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	102.81	0.00	102.81	nan	4.33	4.33	2.35
SYSCO CORPORATION	Industrial	Fixed Income	102.81	0.00	102.81	nan	6.32	6.60	12.32
US BANCORP MTN	Financial Institutions	Fixed Income	102.81	0.00	102.81	BRXDCZ3	5.76	5.84	5.98
AFLAC INCORPORATED	Financial Institutions	Fixed Income	102.57	0.00	102.57	BLTZKL3	4.67	3.60	4.45
APPLE INC	Industrial	Fixed Income	102.57	0.00	102.57	BL6LYZ6	5.60	2.70	15.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.57	0.00	102.57	nan	4.98	2.95	6.07
DIAGEO CAPITAL PLC	Industrial	Fixed Income	102.57	0.00	102.57	nan	4.79	2.00	4.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	102.57	0.00	102.57	nan	4.85	4.00	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.57	0.00	102.57	nan	5.20	3.50	5.79
GLOBAL PAYMENTS INC	Industrial	Fixed Income	102.57	0.00	102.57	BK0WRZ9	5.29	3.20	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.57	0.00	102.57	BMYR011	6.49	3.50	13.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	102.57	0.00	102.57	nan	5.31	5.25	6.97
S&P GLOBAL INC	Industrial	Fixed Income	102.57	0.00	102.57	nan	4.62	2.70	3.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.57	0.00	102.57	BD9BPH6	6.54	4.00	12.82
TC PIPELINES LP	Industrial	Fixed Income	102.57	0.00	102.57	BF2KDG9	4.86	3.90	1.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.34	0.00	102.34	nan	4.64	4.70	3.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	102.34	0.00	102.34	BQD01V6	5.73	6.72	2.44
ENBRIDGE INC	Industrial	Fixed Income	102.34	0.00	102.34	BZ6CXC7	4.68	4.25	1.51
META PLATFORMS INC	Industrial	Fixed Income	102.34	0.00	102.34	nan	4.34	4.30	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.34	0.00	102.34	nan	5.41	4.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.34	0.00	102.34	nan	5.79	6.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	102.34	0.00	102.34	nan	5.30	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.34	0.00	102.34	BF5Q3Z3	5.25	4.00	5.64
INTUIT INC	Industrial	Fixed Income	102.34	0.00	102.34	nan	4.37	5.25	1.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.11	0.00	102.11	BMC5GZ3	4.78	3.63	4.45
CSX CORP	Industrial	Fixed Income	102.11	0.00	102.11	BH4QB54	4.57	4.25	3.54
CVS HEALTH CORP	Industrial	Fixed Income	102.11	0.00	102.11	nan	5.70	5.30	6.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	102.11	0.00	102.11	BMZ3RL7	5.64	3.25	5.86
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	102.11	0.00	102.11	nan	5.08	3.70	4.06
GENERAL MOTORS CO	Industrial	Fixed Income	102.11	0.00	102.11	BGJNQ03	5.33	5.00	3.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.11	0.00	102.11	BFMYF65	6.58	4.34	12.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	102.11	0.00	102.11	nan	4.49	2.13	6.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.11	0.00	102.11	nan	5.02	2.13	4.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	102.11	0.00	102.11	BT03N02	5.80	5.35	14.26
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	101.88	0.00	101.88	nan	4.30	1.30	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	101.88	0.00	101.88	nan	4.53	4.85	3.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.88	0.00	101.88	BMWP7K5	4.95	1.72	1.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.88	0.00	101.88	BRBD9B0	5.82	5.20	14.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.88	0.00	101.88	nan	5.26	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	101.88	0.00	101.88	nan	5.21	3.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.88	0.00	101.88	nan	5.25	3.50	6.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101.88	0.00	101.88	nan	4.89	2.45	6.05
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	101.88	0.00	101.88	nan	3.97	0.75	1.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	101.88	0.00	101.88	BP6WW19	6.16	7.95	5.59
STARBUCKS CORPORATION	Industrial	Fixed Income	101.88	0.00	101.88	BMBMD21	5.00	2.55	5.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	101.88	0.00	101.88	BL6LJ95	5.86	3.02	11.19
UBSCM_18-C12 A4	CMBS	Fixed Income	101.88	0.00	101.88	nan	5.02	4.03	2.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.88	0.00	101.88	BLBRZS9	6.23	6.05	14.38
WALMART INC	Industrial	Fixed Income	101.88	0.00	101.88	BFYK679	4.07	3.70	2.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101.65	0.00	101.65	BK1LR11	5.80	4.08	9.91
DELL INTERNATIONAL LLC	Industrial	Fixed Income	101.65	0.00	101.65	nan	6.21	8.10	7.48
KINDER MORGAN INC MTN	Industrial	Fixed Income	101.65	0.00	101.65	2836399	5.56	7.75	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	101.65	0.00	101.65	nan	5.20	4.00	5.75
HCA INC	Industrial	Fixed Income	101.65	0.00	101.65	BP6JPF5	6.54	6.00	13.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.65	0.00	101.65	BJKQ1M9	4.35	3.38	3.59
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	101.65	0.00	101.65	B4WN3T4	5.88	7.10	8.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.65	0.00	101.65	nan	4.72	2.00	4.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.42	0.00	101.42	nan	6.27	6.35	6.68
CDW LLC	Industrial	Fixed Income	101.42	0.00	101.42	BKPQNF8	5.23	4.25	2.72
CITIBANK NA	Financial Institutions	Fixed Income	101.42	0.00	101.42	nan	4.48	4.93	1.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.42	0.00	101.42	BDFC7V1	4.46	3.50	1.77
STRYKER CORPORATION	Industrial	Fixed Income	101.42	0.00	101.42	BMWJ138	4.82	1.95	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	101.19	0.00	101.19	nan	4.68	5.00	2.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.19	0.00	101.19	nan	4.65	4.15	2.26
SALESFORCE INC	Industrial	Fixed Income	101.19	0.00	101.19	nan	4.60	1.95	5.70
SALESFORCE INC	Industrial	Fixed Income	101.19	0.00	101.19	BN466W8	5.75	2.90	15.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	101.19	0.00	101.19	BKPJSK7	4.76	5.72	3.05
TEXAS ST	Local Authority	Fixed Income	101.19	0.00	101.19	B78JF35	5.49	5.52	8.96
CGCMT_19-C7 A4	CMBS	Fixed Income	100.95	0.00	100.95	nan	5.20	3.10	4.12
SOLVENTUM CORP	Industrial	Fixed Income	100.95	0.00	100.95	nan	5.16	5.40	3.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.72	0.00	100.72	nan	4.49	4.05	3.60
BANK OF MONTREAL	Financial Institutions	Fixed Income	100.72	0.00	100.72	BF7MKY7	5.40	3.80	2.42
BROADCOM INC 144A	Industrial	Fixed Income	100.72	0.00	100.72	nan	4.88	4.00	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	100.72	0.00	100.72	nan	4.54	2.50	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.72	0.00	100.72	nan	5.33	4.50	5.43
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	100.72	0.00	100.72	nan	5.35	3.00	6.38
FOX CORP	Industrial	Fixed Income	100.72	0.00	100.72	nan	5.81	6.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.72	0.00	100.72	nan	5.25	4.00	5.72
JOHNSON & JOHNSON	Industrial	Fixed Income	100.72	0.00	100.72	BMGYMN6	4.33	1.30	5.06
ORACLE CORPORATION	Industrial	Fixed Income	100.72	0.00	100.72	nan	6.53	6.13	14.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.72	0.00	100.72	nan	5.56	6.05	1.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	100.72	0.00	100.72	BYXGKP7	4.70	3.45	1.48
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	100.49	0.00	100.49	B57Y827	5.82	5.13	10.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.49	0.00	100.49	BPK6XN6	4.52	4.90	3.44
CROWN CASTLE INC	Industrial	Fixed Income	100.49	0.00	100.49	nan	4.95	1.05	1.19
EQUINOR ASA	Agency	Fixed Income	100.49	0.00	100.49	nan	4.56	3.13	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.49	0.00	100.49	nan	5.63	6.00	4.82
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	100.49	0.00	100.49	BJ0M5L4	4.59	3.38	3.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.49	0.00	100.49	nan	4.22	5.10	2.34
MPLX LP	Industrial	Fixed Income	100.49	0.00	100.49	BYZGJY7	6.70	4.70	12.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	100.49	0.00	100.49	B8FPQ52	5.83	4.46	15.25
AT&T INC	Industrial	Fixed Income	100.26	0.00	100.26	BX2H2X6	6.20	4.75	12.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	100.26	0.00	100.26	nan	4.72	5.72	3.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.26	0.00	100.26	nan	5.05	5.80	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.26	0.00	100.26	nan	5.02	3.50	6.30
HCA INC	Industrial	Fixed Income	100.26	0.00	100.26	BFMY0T3	5.18	5.88	3.32
HART_25-A A3	ABS	Fixed Income	100.26	0.00	100.26	nan	4.51	4.32	2.09
INTEL CORPORATION	Industrial	Fixed Income	100.26	0.00	100.26	nan	6.69	3.25	13.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	100.26	0.00	100.26	BDGLXL9	4.14	2.88	2.00
ONEOK INC	Industrial	Fixed Income	100.26	0.00	100.26	nan	5.43	4.75	5.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	100.26	0.00	100.26	BSNSFY5	7.83	8.00	7.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	100.26	0.00	100.26	BNSP1K4	5.92	6.00	13.24
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	100.26	0.00	100.26	nan	6.14	5.58	7.17
US BANCORP MTN	Financial Institutions	Fixed Income	100.26	0.00	100.26	nan	4.92	2.21	1.69
ADOBE INC	Industrial	Fixed Income	100.03	0.00	100.03	nan	4.17	2.15	1.71
AMGEN INC	Industrial	Fixed Income	100.03	0.00	100.03	BDR5CM4	6.18	4.56	12.79
CITIGROUP INC	Financial Institutions	Fixed Income	100.03	0.00	100.03	BPCTMM5	5.66	4.91	5.76
WALT DISNEY CO	Industrial	Fixed Income	100.03	0.00	100.03	nan	5.24	6.40	7.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.03	0.00	100.03	nan	5.19	3.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100.03	0.00	100.03	nan	5.33	2.50	6.60
HCA INC	Industrial	Fixed Income	100.03	0.00	100.03	nan	5.65	5.50	6.32
INTEL CORPORATION	Industrial	Fixed Income	100.03	0.00	100.03	BDDQWP4	4.89	2.60	1.03
METLIFE INC	Financial Institutions	Fixed Income	100.03	0.00	100.03	B1L8RP3	6.63	6.40	7.98
NASDAQ INC	Financial Institutions	Fixed Income	100.03	0.00	100.03	nan	5.51	5.55	6.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.03	0.00	100.03	BSSHCR9	5.32	5.00	7.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.03	0.00	100.03	nan	4.30	4.75	1.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	99.80	0.00	99.80	BDDX567	4.35	2.50	1.18
ABBVIE INC	Industrial	Fixed Income	99.80	0.00	99.80	nan	4.66	4.88	4.29
AMAZON.COM INC	Industrial	Fixed Income	99.80	0.00	99.80	nan	4.23	3.45	3.66
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	99.80	0.00	99.80	nan	5.91	5.88	3.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	99.80	0.00	99.80	nan	4.64	5.30	1.06
CD_17-CD3 A4	CMBS	Fixed Income	99.80	0.00	99.80	nan	5.63	3.63	2.37
ENERGY TRANSFER LP	Industrial	Fixed Income	99.80	0.00	99.80	nan	5.96	5.60	7.12
HOME DEPOT INC	Industrial	Fixed Income	99.80	0.00	99.80	BJKPFV3	4.50	2.95	3.80
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	99.80	0.00	99.80	BK6WVS4	4.30	2.50	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	99.56	0.00	99.56	nan	5.29	4.66	1.93
WALT DISNEY CO	Industrial	Fixed Income	99.56	0.00	99.56	BJQX577	5.09	6.20	7.18
EXXON MOBIL CORP	Industrial	Fixed Income	99.56	0.00	99.56	BJTHKK4	5.43	3.00	10.90
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	99.56	0.00	99.56	nan	5.28	4.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.56	0.00	99.56	nan	5.46	5.50	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	99.56	0.00	99.56	nan	6.96	7.35	4.01
IQVIA INC	Industrial	Fixed Income	99.56	0.00	99.56	nan	5.37	5.70	2.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.56	0.00	99.56	nan	4.18	4.50	1.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	99.56	0.00	99.56	nan	5.80	5.30	6.85
T-MOBILE USA INC	Industrial	Fixed Income	99.56	0.00	99.56	nan	5.47	4.70	7.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	99.56	0.00	99.56	nan	4.60	4.57	1.55
ASTRAZENECA PLC	Industrial	Fixed Income	99.33	0.00	99.33	BF4SNF0	4.24	3.13	2.02
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	99.33	0.00	99.33	B7K44X1	5.54	9.25	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99.33	0.00	99.33	nan	5.65	5.50	5.65
ING GROEP NV	Financial Institutions	Fixed Income	99.33	0.00	99.33	nan	10.00	6.11	6.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	99.33	0.00	99.33	BMXN3F5	5.09	1.85	6.69
JBS USA LUX SA	Industrial	Fixed Income	99.33	0.00	99.33	990XAZ9	4.90	5.13	2.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	99.33	0.00	99.33	nan	4.64	1.90	2.98
NISOURCE INC	Utility	Fixed Income	99.33	0.00	99.33	BD20RF2	4.62	3.49	1.93
QUALCOMM INCORPORATED	Industrial	Fixed Income	99.33	0.00	99.33	nan	4.31	1.30	2.94
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	99.33	0.00	99.33	BNYJ876	6.37	4.55	13.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	99.33	0.00	99.33	nan	4.42	3.63	1.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	99.33	0.00	99.33	nan	4.63	2.80	1.80
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	99.33	0.00	99.33	nan	4.71	5.65	3.04
ABBVIE INC	Industrial	Fixed Income	99.10	0.00	99.10	nan	4.37	4.65	2.67
ASTRAZENECA PLC	Industrial	Fixed Income	99.10	0.00	99.10	nan	4.67	1.38	4.97
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	99.10	0.00	99.10	nan	4.14	1.70	2.91
DBJPM_17-C6 A-M	CMBS	Fixed Income	99.10	0.00	99.10	nan	6.17	3.56	2.04
ENBRIDGE INC	Industrial	Fixed Income	99.10	0.00	99.10	nan	5.67	5.63	6.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.10	0.00	99.10	nan	4.59	3.00	3.51
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	99.10	0.00	99.10	nan	4.84	2.15	4.77
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	99.10	0.00	99.10	BQ67KH3	6.01	5.71	6.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	99.10	0.00	99.10	BQFL6R8	5.98	5.50	12.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.10	0.00	99.10	nan	5.21	5.15	6.34
AMGEN INC	Industrial	Fixed Income	98.87	0.00	98.87	BM9D0T2	5.01	2.30	5.31
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	98.87	0.00	98.87	nan	4.70	3.25	4.47
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	98.87	0.00	98.87	nan	4.91	5.93	3.32
BBCMS_22-C16 A5	CMBS	Fixed Income	98.87	0.00	98.87	nan	5.24	4.60	5.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	98.87	0.00	98.87	BMZ5L44	6.01	3.38	16.19
CVS HEALTH CORP	Industrial	Fixed Income	98.87	0.00	98.87	BQ0MLB5	6.59	5.88	12.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	98.87	0.00	98.87	BMCJ8Q0	7.17	3.70	13.41
CITIGROUP INC	Financial Institutions	Fixed Income	98.87	0.00	98.87	nan	6.27	6.02	7.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	5.23	4.50	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	4.42	2.50	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.87	0.00	98.87	nan	5.37	2.00	6.49
MASTERCARD INC	Industrial	Fixed Income	98.87	0.00	98.87	BHTBRZ6	4.41	2.95	3.76
WALMART INC	Industrial	Fixed Income	98.87	0.00	98.87	nan	4.59	4.15	6.24
BAT CAPITAL CORP	Industrial	Fixed Income	98.64	0.00	98.64	nan	5.18	6.34	4.42
BANK5_24-5YR11 A3	CMBS	Fixed Income	98.64	0.00	98.64	nan	4.98	5.89	3.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.64	0.00	98.64	BMYBXL4	5.98	4.55	12.99
CVS HEALTH CORP	Industrial	Fixed Income	98.64	0.00	98.64	nan	5.19	3.75	4.42
COMCAST CORPORATION	Industrial	Fixed Income	98.64	0.00	98.64	BQ0KW38	5.09	5.50	6.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	98.64	0.00	98.64	BMYC6G3	6.24	3.73	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98.64	0.00	98.64	nan	5.15	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.64	0.00	98.64	nan	5.61	5.00	4.52
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	98.64	0.00	98.64	2KLTYR9	6.21	6.38	12.73
GILEAD SCIENCES INC	Industrial	Fixed Income	98.64	0.00	98.64	BKHDRD3	5.91	4.80	11.77
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	98.64	0.00	98.64	BF53JG7	4.50	3.40	2.18
NXP BV	Industrial	Fixed Income	98.64	0.00	98.64	nan	5.47	2.50	5.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	98.64	0.00	98.64	B1TMPZ3	6.04	6.55	7.73
REGAL REXNORD CORP	Industrial	Fixed Income	98.64	0.00	98.64	nan	6.50	6.40	6.16
STEEL DYNAMICS INC	Industrial	Fixed Income	98.64	0.00	98.64	BD2ZND7	4.93	5.00	1.54
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	98.64	0.00	98.64	B52BMP4	4.77	5.18	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	98.64	0.00	98.64	BLF0CQ1	5.94	3.84	15.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	98.64	0.00	98.64	nan	5.02	4.88	7.02
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	98.41	0.00	98.41	nan	4.82	5.20	3.32
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	98.41	0.00	98.41	BHK1FJ5	4.62	5.13	3.21
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	98.41	0.00	98.41	BF19CF9	5.35	4.38	2.50
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	98.41	0.00	98.41	991XAH2	5.59	3.90	5.93
PFIZER INC	Industrial	Fixed Income	98.41	0.00	98.41	nan	4.69	1.70	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	98.41	0.00	98.41	nan	5.02	2.75	4.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	98.41	0.00	98.41	nan	4.45	1.95	3.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.18	0.00	98.18	nan	5.40	4.42	6.05
APPLIED MATERIALS INC	Industrial	Fixed Income	98.18	0.00	98.18	nan	4.65	1.75	4.74
CITIGROUP INC	Financial Institutions	Fixed Income	98.18	0.00	98.18	2551142	4.47	6.63	2.45
COMCAST CORPORATION	Industrial	Fixed Income	98.18	0.00	98.18	BQPF818	6.13	5.35	13.33
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	98.18	0.00	98.18	BKTX8T4	4.64	2.60	4.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	98.18	0.00	98.18	nan	5.33	4.50	5.47
JOHNSON & JOHNSON	Industrial	Fixed Income	98.18	0.00	98.18	nan	4.25	4.80	3.64
BBCMS_25-C32 A5	CMBS	Fixed Income	97.94	0.00	97.94	nan	5.38	5.72	7.26
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	97.94	0.00	97.94	B3CFDN7	5.58	6.90	6.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	97.94	0.00	97.94	BNNT2J7	5.06	5.13	6.23
EXXON MOBIL CORP	Industrial	Fixed Income	97.94	0.00	97.94	BJQZK01	4.19	2.27	1.27
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	97.94	0.00	97.94	nan	8.98	5.13	4.17
T-MOBILE USA INC	Industrial	Fixed Income	97.94	0.00	97.94	nan	4.70	4.80	2.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	97.94	0.00	97.94	nan	4.48	5.00	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	97.94	0.00	97.94	nan	5.02	1.89	2.95
VIATRIS INC	Industrial	Fixed Income	97.94	0.00	97.94	nan	7.58	4.00	12.47
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	97.71	0.00	-16,402.29	nan	nan	2.38	-0.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	97.71	0.00	97.71	BFW28L5	4.97	4.13	2.51
BOEING CO	Industrial	Fixed Income	97.71	0.00	97.71	nan	4.87	6.26	1.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	97.71	0.00	97.71	BF5HW48	4.59	3.94	3.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	97.71	0.00	97.71	nan	4.65	2.75	1.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97.71	0.00	97.71	nan	5.56	6.50	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97.71	0.00	97.71	nan	4.36	5.05	2.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	97.71	0.00	97.71	BSHRLG2	5.84	5.10	15.46
MICROSOFT CORPORATION	Industrial	Fixed Income	97.71	0.00	97.71	BMFPF53	5.39	3.04	17.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.71	0.00	97.71	nan	5.08	5.35	2.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	97.71	0.00	97.71	BSNTYN0	6.99	7.50	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	97.71	0.00	97.71	nan	4.81	4.71	1.82
T-MOBILE USA INC	Industrial	Fixed Income	97.71	0.00	97.71	BN0ZLT1	6.10	3.60	15.60
AES CORPORATION (THE)	Utility	Fixed Income	97.48	0.00	97.48	BP6T4P8	5.77	2.45	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	97.48	0.00	97.48	B968SP1	5.83	4.05	11.55
BBCMS_24-5C29 AS	CMBS	Fixed Income	97.48	0.00	97.48	nan	5.54	5.63	3.80
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	97.48	0.00	97.48	BGL9BF9	5.36	4.50	3.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	97.48	0.00	97.48	nan	6.51	5.85	1.87
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	97.48	0.00	97.48	BYP9PM6	5.97	5.38	0.94
HP INC	Industrial	Fixed Income	97.48	0.00	97.48	nan	5.85	5.50	6.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.48	0.00	97.48	BFXSFH7	4.45	3.80	2.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	97.48	0.00	97.48	nan	5.12	5.35	2.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	97.48	0.00	97.48	BLGYRK1	5.60	6.14	6.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	97.25	0.00	97.25	nan	4.57	1.65	1.47
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	97.25	0.00	97.25	BMVZBL5	5.72	2.88	2.91
CISCO SYSTEMS INC	Industrial	Fixed Income	97.25	0.00	97.25	nan	5.14	5.10	7.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.25	0.00	97.25	nan	5.25	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97.25	0.00	97.25	nan	5.67	6.00	4.99
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	97.25	0.00	97.25	nan	5.12	5.13	2.33
MERCK & CO INC	Industrial	Fixed Income	97.25	0.00	97.25	BLHM7Q0	5.78	2.75	15.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	97.25	0.00	97.25	nan	5.52	4.97	4.28
VIATRIS INC	Industrial	Fixed Income	97.25	0.00	97.25	nan	6.19	2.70	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	97.02	0.00	97.02	nan	5.80	4.95	7.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.02	0.00	97.02	nan	4.85	4.97	3.49
BORGWARNER INC	Industrial	Fixed Income	97.02	0.00	97.02	nan	4.92	2.65	2.07
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	97.02	0.00	97.02	BDD88Q3	4.90	4.95	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.02	0.00	97.02	BT8P667	5.38	4.95	7.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	97.02	0.00	97.02	nan	5.29	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	97.02	0.00	97.02	nan	5.14	3.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.02	0.00	97.02	nan	5.25	2.00	6.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.02	0.00	97.02	nan	4.69	1.50	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97.02	0.00	97.02	nan	5.67	6.00	4.76
HALLIBURTON COMPANY	Industrial	Fixed Income	97.02	0.00	97.02	B63S808	6.14	7.45	9.05
ORACLE CORPORATION	Industrial	Fixed Income	97.02	0.00	97.02	nan	5.29	5.25	5.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	97.02	0.00	97.02	BLSP672	5.80	4.63	7.04
APPLE INC	Industrial	Fixed Income	96.79	0.00	96.79	BF8QDG1	5.64	3.75	13.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.79	0.00	96.79	nan	5.21	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	96.79	0.00	96.79	nan	5.16	3.50	5.68
HOME DEPOT INC	Industrial	Fixed Income	96.79	0.00	96.79	nan	4.72	4.85	5.21
S&P GLOBAL INC	Industrial	Fixed Income	96.79	0.00	96.79	nan	4.36	2.45	1.78
SOUTHERN PERU COPPER	Industrial	Fixed Income	96.79	0.00	96.79	B0W5M84	6.09	7.50	7.16
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	96.79	0.00	96.79	BD35XM5	6.78	5.40	11.96
BAT CAPITAL CORP	Industrial	Fixed Income	96.55	0.00	96.55	BGMGN75	4.81	3.21	1.32
BAT CAPITAL CORP	Industrial	Fixed Income	96.55	0.00	96.55	nan	4.78	4.70	1.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96.55	0.00	96.55	BJ555V8	5.02	4.85	3.53
CSAIL_16-C7 A5	CMBS	Fixed Income	96.55	0.00	96.55	nan	5.19	3.50	1.33
CONNECTICUT ST	Local Authority	Fixed Income	96.55	0.00	96.55	B2R0JK9	4.56	5.85	4.70
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	96.55	0.00	96.55	BDFVGN3	4.07	3.00	1.96
FHMS_K509 A2	CMBS	Fixed Income	96.55	0.00	96.55	nan	4.29	4.85	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.55	0.00	96.55	nan	5.29	3.50	6.43
SHELL FINANCE US INC	Industrial	Fixed Income	96.55	0.00	96.55	BR4TV31	5.95	4.00	12.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	96.55	0.00	96.55	nan	7.40	4.40	12.69
BARCLAYS PLC	Financial Institutions	Fixed Income	96.32	0.00	96.32	nan	5.54	2.89	5.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	96.32	0.00	96.32	nan	5.77	5.88	10.46
FNMA 30YR	MBS Pass-Through	Fixed Income	96.32	0.00	96.32	nan	5.17	3.00	5.17
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	96.32	0.00	96.32	nan	5.51	5.53	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.32	0.00	96.32	nan	5.11	3.00	5.64
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	96.32	0.00	96.32	nan	5.19	5.00	6.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.32	0.00	96.32	BF0RYY7	4.75	3.50	2.53
LOWES COMPANIES INC	Industrial	Fixed Income	96.32	0.00	96.32	BYWC120	6.25	4.05	12.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	96.32	0.00	96.32	nan	7.29	3.30	6.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	96.32	0.00	96.32	nan	5.26	5.15	6.90
SYSCO CORPORATION	Industrial	Fixed Income	96.32	0.00	96.32	BDGGZT6	4.61	3.25	2.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.32	0.00	96.32	BKBQ7Z0	5.78	4.11	3.76
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	96.09	0.00	96.09	B1XD1V0	5.45	6.00	8.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	5.12	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	5.16	2.50	6.66
FNMNT_25-1 A	ABS	Fixed Income	96.09	0.00	96.09	nan	4.45	4.85	2.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	96.09	0.00	96.09	nan	6.22	2.70	1.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.09	0.00	96.09	BFZYRS8	4.82	4.75	3.41
KENVUE INC	Industrial	Fixed Income	96.09	0.00	96.09	BLFCLD7	4.59	5.00	4.31
PEPSICO INC	Industrial	Fixed Income	96.09	0.00	96.09	BHKDDP3	4.38	2.63	3.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	96.09	0.00	96.09	BMGLSV7	5.42	3.07	1.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	96.09	0.00	96.09	BSWTGC4	5.47	5.15	5.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.09	0.00	96.09	BKDMLD2	5.86	3.25	14.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95.86	0.00	95.86	nan	5.18	5.06	5.23
EART_24-2 D	ABS	Fixed Income	95.86	0.00	95.86	nan	5.59	5.92	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.86	0.00	95.86	nan	5.58	6.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	95.86	0.00	95.86	nan	5.16	3.50	5.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	95.86	0.00	95.86	nan	5.43	3.50	4.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	95.86	0.00	95.86	nan	5.25	3.50	5.57
INTEL CORPORATION	Industrial	Fixed Income	95.86	0.00	95.86	BF3W9Q6	4.85	3.15	1.93
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.86	0.00	95.86	nan	5.32	5.88	2.89
MASTERCARD INC	Industrial	Fixed Income	95.86	0.00	95.86	nan	4.24	4.88	2.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95.86	0.00	95.86	BG88F02	5.05	3.30	2.42
SOLVENTUM CORP	Industrial	Fixed Income	95.86	0.00	95.86	nan	5.33	5.45	4.96
US BANCORP MTN	Financial Institutions	Fixed Income	95.86	0.00	95.86	BD9XW37	4.61	3.10	0.97
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	95.63	0.00	95.63	nan	5.12	5.00	7.01
CALIFORNIA ST	Local Authority	Fixed Income	95.63	0.00	95.63	nan	5.14	5.15	7.30
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95.63	0.00	95.63	BP9SD44	5.89	3.10	15.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.63	0.00	95.63	nan	5.61	6.50	3.18
GILEAD SCIENCES INC	Industrial	Fixed Income	95.63	0.00	95.63	BYMYP24	5.30	4.60	8.02
MASTERCARD INC	Industrial	Fixed Income	95.63	0.00	95.63	BMH9H80	5.70	3.85	14.34
SHELL FINANCE US INC	Industrial	Fixed Income	95.63	0.00	95.63	BT26H41	5.89	3.25	14.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	95.40	0.00	95.40	nan	5.03	5.75	2.78
AMXCA_25-1 A	ABS	Fixed Income	95.40	0.00	95.40	nan	4.47	4.56	2.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.40	0.00	95.40	nan	6.01	4.35	12.84
CONAGRA BRANDS INC	Industrial	Fixed Income	95.40	0.00	95.40	BFWN1R5	4.92	4.85	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.40	0.00	95.40	nan	5.59	5.50	5.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	95.40	0.00	95.40	B39XY20	5.66	6.40	8.79
HP INC	Industrial	Fixed Income	95.40	0.00	95.40	nan	5.13	4.00	3.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	95.40	0.00	95.40	BYXG400	4.01	2.85	2.19
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	95.17	0.00	95.17	nan	6.14	4.59	5.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	95.17	0.00	95.17	nan	5.19	3.75	1.80
MPLX LP	Industrial	Fixed Income	95.17	0.00	95.17	BPLJMW6	6.67	4.95	13.10
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	95.17	0.00	95.17	BKVFC29	6.38	6.50	2.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	94.93	0.00	94.93	BNC3CS9	5.76	3.85	14.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	94.93	0.00	94.93	BMDML47	6.06	3.10	16.37
FNMA 30YR	MBS Pass-Through	Fixed Income	94.93	0.00	94.93	nan	5.09	4.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.93	0.00	94.93	nan	5.51	6.50	3.81
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	94.93	0.00	94.93	BN46725	4.98	2.17	3.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	94.70	0.00	94.70	BD85LP9	4.94	4.38	2.75
COMCAST CORPORATION	Industrial	Fixed Income	94.70	0.00	94.70	nan	4.34	5.35	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.70	0.00	94.70	nan	5.11	3.00	5.64
INTEL CORPORATION	Industrial	Fixed Income	94.70	0.00	94.70	BMX7HC2	6.81	5.90	13.61
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	94.70	0.00	94.70	BJV2K52	3.97	2.00	1.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	94.70	0.00	94.70	B96LJ13	6.15	4.50	11.31
NXP BV	Industrial	Fixed Income	94.70	0.00	94.70	nan	5.18	4.30	3.69
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	94.70	0.00	94.70	nan	4.72	1.95	4.63
ONEOK INC	Industrial	Fixed Income	94.70	0.00	94.70	nan	4.82	5.55	1.41
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	94.70	0.00	94.70	BMFBJD7	4.85	1.90	4.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	94.70	0.00	94.70	BPGLSS5	5.04	5.00	3.40
ABBVIE INC	Industrial	Fixed Income	94.47	0.00	94.47	nan	5.29	5.20	7.59
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	94.47	0.00	94.47	BMFF928	6.17	5.75	13.47
BROADCOM INC 144A	Industrial	Fixed Income	94.47	0.00	94.47	BNDB2F9	5.29	4.15	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.47	0.00	94.47	BM9F7Q4	5.98	5.27	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.47	0.00	94.47	BF39WG8	4.53	4.15	3.20
FHMS_24-K757 A2	CMBS	Fixed Income	94.47	0.00	94.47	nan	4.59	4.46	5.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	94.47	0.00	94.47	nan	5.07	3.50	5.86
MERCK & CO INC	Industrial	Fixed Income	94.47	0.00	94.47	BJRL1T4	5.83	4.00	13.79
SEMPRA	Utility	Fixed Income	94.47	0.00	94.47	BFWJFQ0	4.79	3.40	2.59
UNILEVER CAPITAL CORP	Industrial	Fixed Income	94.47	0.00	94.47	BJK53F3	4.42	2.13	4.09
VMWARE LLC	Industrial	Fixed Income	94.47	0.00	94.47	BDT5HN8	4.85	3.90	2.18
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	94.47	0.00	94.47	B1PB082	5.86	5.85	8.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.47	0.00	94.47	B88F2Y0	6.04	4.65	11.23
CVS HEALTH CORP	Industrial	Fixed Income	94.24	0.00	94.24	BNGF9D5	6.59	5.63	12.93
DUKE ENERGY CORP	Utility	Fixed Income	94.24	0.00	94.24	nan	5.26	4.50	6.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.24	0.00	94.24	B9M5X40	6.04	4.85	11.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.24	0.00	94.24	nan	5.65	6.00	4.78
MERCK & CO INC	Industrial	Fixed Income	94.24	0.00	94.24	nan	4.31	1.90	3.42
NIKE INC	Industrial	Fixed Income	94.24	0.00	94.24	BD5FYS6	4.35	2.38	1.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.24	0.00	94.24	BQ3Q233	4.49	4.63	2.50
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	94.01	0.00	94.01	B52FJL1	6.36	8.08	10.93
COMCAST CORPORATION	Industrial	Fixed Income	94.01	0.00	94.01	nan	5.21	4.80	6.45
FHMS_K076 A2	CMBS	Fixed Income	94.01	0.00	94.01	nan	4.24	3.90	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.01	0.00	94.01	nan	4.73	6.00	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.01	0.00	94.01	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.01	0.00	94.01	nan	5.24	2.00	6.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.01	0.00	94.01	nan	4.44	3.50	2.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	94.01	0.00	94.01	nan	4.84	4.90	3.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	94.01	0.00	94.01	BPX1ZQ5	5.11	4.87	2.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	93.78	0.00	93.78	nan	5.99	5.40	7.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	93.78	0.00	93.78	nan	4.49	3.63	4.45
HCA INC	Industrial	Fixed Income	93.78	0.00	93.78	BYZLW87	5.10	5.38	1.29
NISOURCE INC	Utility	Fixed Income	93.78	0.00	93.78	BL0MLT8	4.88	3.60	4.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	93.78	0.00	93.78	BF0NL88	5.07	4.40	2.07
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93.78	0.00	93.78	BF5B2Y0	4.34	3.88	3.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	93.78	0.00	93.78	nan	4.43	5.54	3.15
BOEING CO	Industrial	Fixed Income	93.54	0.00	93.54	BJYSCL7	5.19	3.10	0.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.54	0.00	93.54	nan	5.21	5.90	6.56
CENTENE CORPORATION	Financial Institutions	Fixed Income	93.54	0.00	93.54	BM8DBR8	5.96	2.63	5.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93.54	0.00	93.54	BPCTJS0	7.25	5.25	12.60
CONAGRA BRANDS INC	Industrial	Fixed Income	93.54	0.00	93.54	BFWSC55	6.14	5.30	9.11
ENERGY TRANSFER LP	Industrial	Fixed Income	93.54	0.00	93.54	nan	4.84	5.55	2.56
FISERV INC	Industrial	Fixed Income	93.54	0.00	93.54	nan	4.75	5.45	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.54	0.00	93.54	nan	5.04	3.00	5.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	93.54	0.00	93.54	nan	5.67	5.00	7.39
HOME DEPOT INC	Industrial	Fixed Income	93.54	0.00	93.54	BLFG827	5.85	3.63	14.93
PAYPAL HOLDINGS INC	Industrial	Fixed Income	93.54	0.00	93.54	nan	4.72	2.30	4.67
PEPSICO INC	Industrial	Fixed Income	93.54	0.00	93.54	BYQ4100	4.13	2.38	1.41
TARGA RESOURCES CORP	Industrial	Fixed Income	93.54	0.00	93.54	nan	4.85	5.20	2.02
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	93.54	0.00	93.54	B8N3JB5	6.06	6.55	9.41
ABBOTT LABORATORIES	Industrial	Fixed Income	93.31	0.00	93.31	nan	3.98	1.15	2.67
APPLE INC	Industrial	Fixed Income	93.31	0.00	93.31	nan	4.43	1.70	5.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	93.31	0.00	93.31	BNYJYB2	6.28	3.74	5.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.31	0.00	93.31	BKM3QG4	4.63	2.80	4.36
FNMA_19-M2 A2	CMBS	Fixed Income	93.31	0.00	93.31	nan	4.28	3.74	3.11
MORGAN STANLEY	Financial Institutions	Fixed Income	93.31	0.00	93.31	BD1KDW2	5.68	4.46	9.52
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	93.31	0.00	93.31	B5TZB18	5.66	5.20	10.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	93.31	0.00	93.31	BP0Y3Q3	4.96	6.20	3.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.31	0.00	93.31	nan	4.50	4.35	2.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	93.31	0.00	93.31	BL66P92	6.06	4.95	4.82
XILINX INC	Industrial	Fixed Income	93.31	0.00	93.31	nan	4.71	2.38	4.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	93.08	0.00	93.08	nan	5.47	5.30	7.50
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	93.08	0.00	93.08	nan	4.66	5.35	1.51
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	93.08	0.00	93.08	B819DG8	5.34	4.50	11.69
WALT DISNEY CO	Industrial	Fixed Income	93.08	0.00	93.08	nan	4.28	2.20	2.59
EBAY INC	Industrial	Fixed Income	93.08	0.00	93.08	BMF4F38	4.66	1.40	1.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.08	0.00	93.08	BF39VN8	6.12	4.80	12.93
EQUINOR ASA	Agency	Fixed Income	93.08	0.00	93.08	BFYKMS2	4.33	3.63	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	93.08	0.00	93.08	nan	5.10	3.00	5.36
HOME DEPOT INC	Industrial	Fixed Income	93.08	0.00	93.08	nan	4.74	1.38	5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93.08	0.00	93.08	nan	5.52	5.25	6.97
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	93.08	0.00	93.08	nan	4.11	4.50	4.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.85	0.00	92.85	nan	4.93	6.32	3.04
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	92.85	0.00	92.85	B523F62	6.02	6.26	11.74
CITIGROUP INC	Financial Institutions	Fixed Income	92.85	0.00	92.85	BFMTXQ6	5.91	3.88	9.46
COMCAST CORPORATION	Industrial	Fixed Income	92.85	0.00	92.85	BT029X4	5.29	5.30	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92.85	0.00	92.85	nan	5.28	3.00	6.36
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	92.85	0.00	92.85	B39XXJ0	6.00	7.00	8.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.85	0.00	92.85	nan	4.91	5.13	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.85	0.00	92.85	nan	5.53	5.56	7.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.85	0.00	92.85	BFWST10	6.07	4.25	13.08
AHOLD FINANCE USA LLC	Industrial	Fixed Income	92.62	0.00	92.62	2560182	4.75	6.88	3.42
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	92.62	0.00	92.62	nan	5.16	6.53	1.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.62	0.00	92.62	BDFVGH7	4.37	3.25	1.94
BMARK_18-B3 A5	CMBS	Fixed Income	92.62	0.00	92.62	nan	5.04	4.03	2.61
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	92.62	0.00	92.62	BKVGJ43	4.81	2.75	4.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	92.62	0.00	92.62	nan	5.20	4.63	6.49
HOME DEPOT INC	Industrial	Fixed Income	92.62	0.00	92.62	BD8CP47	4.17	2.13	1.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	92.62	0.00	92.62	BJX5W42	4.57	2.60	1.21
PHILLIPS 66	Industrial	Fixed Income	92.62	0.00	92.62	BSN56M1	5.79	4.65	7.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	92.62	0.00	92.62	nan	4.67	5.50	3.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92.62	0.00	92.62	BMWBBM3	5.99	3.00	16.44
AMAZON.COM INC	Industrial	Fixed Income	92.39	0.00	92.39	BNVX8J3	5.69	3.25	16.66
APPLE INC	Industrial	Fixed Income	92.39	0.00	92.39	nan	4.55	4.30	6.59
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	92.39	0.00	92.39	BM9KMK8	5.62	3.25	5.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	92.39	0.00	92.39	BHNZLH4	4.53	3.02	1.65
CSAIL_20-C19 A3	CMBS	Fixed Income	92.39	0.00	92.39	nan	5.39	2.56	4.35
CAMPBELLS CO	Industrial	Fixed Income	92.39	0.00	92.39	BG1XJ24	4.66	4.15	2.68
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	92.39	0.00	92.39	BDRJN78	4.76	5.13	2.02
CONCENTRIX CORP	Industrial	Fixed Income	92.39	0.00	92.39	nan	5.41	6.60	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.39	0.00	92.39	nan	5.29	3.50	6.41
FEDEX CORP	Industrial	Fixed Income	92.39	0.00	92.39	BK1XJY4	4.88	3.10	3.91
INTEL CORPORATION	Industrial	Fixed Income	92.39	0.00	92.39	nan	4.83	3.75	1.83
KROGER CO	Industrial	Fixed Income	92.39	0.00	92.39	nan	6.20	5.50	13.68
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	92.39	0.00	92.39	B3KV7R9	6.23	7.63	8.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.39	0.00	92.39	BJ6H4T4	4.50	3.70	3.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.39	0.00	92.39	nan	4.39	5.25	2.57
BBCMS_21-C11 A5	CMBS	Fixed Income	92.16	0.00	92.16	nan	5.35	2.32	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	92.16	0.00	92.16	nan	4.65	3.70	4.64
CIGNA GROUP	Industrial	Fixed Income	92.16	0.00	92.16	nan	6.23	5.60	13.43
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	92.16	0.00	92.16	nan	4.26	4.58	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	92.16	0.00	92.16	nan	5.16	3.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.16	0.00	92.16	nan	5.17	3.50	5.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	92.16	0.00	92.16	nan	5.48	2.40	3.26
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.16	0.00	92.16	B75J0X3	5.06	3.88	11.45
ZOETIS INC	Industrial	Fixed Income	92.16	0.00	92.16	BF58H80	4.47	3.00	2.26
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	91.92	0.00	91.92	BFZWBN5	4.04	3.30	2.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91.92	0.00	91.92	nan	4.97	2.55	5.33
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	91.92	0.00	91.92	nan	4.53	2.06	1.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	91.92	0.00	91.92	nan	5.69	2.75	5.00
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	91.92	0.00	91.92	B3YX4F8	6.03	7.04	11.63
COCA-COLA CO	Industrial	Fixed Income	91.92	0.00	91.92	nan	4.12	1.45	2.03
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	91.92	0.00	91.92	2854216	5.01	7.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	91.92	0.00	91.92	nan	5.17	4.00	4.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	91.92	0.00	91.92	BG10BS5	4.86	4.38	2.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.92	0.00	91.92	BDB6944	5.85	4.70	12.30
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	91.92	0.00	91.92	nan	4.45	4.94	2.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	91.92	0.00	91.92	nan	4.54	2.20	4.89
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	91.92	0.00	91.92	BP6T4Q9	5.69	4.88	4.89
VICI PROPERTIES LP	Industrial	Fixed Income	91.92	0.00	91.92	nan	5.42	4.95	4.18
BANK_20-BNK29 A-4	CMBS	Fixed Income	91.69	0.00	91.69	nan	5.44	2.00	5.07
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.04	2.75	5.38
CROWN CASTLE INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.26	3.30	4.62
DUPONT DE NEMOURS INC	Industrial	Fixed Income	91.69	0.00	91.69	BGYGSM3	5.34	5.32	9.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.69	0.00	91.69	BD073Q8	4.44	3.95	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.69	0.00	91.69	nan	5.51	6.50	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.69	0.00	91.69	nan	5.24	4.50	5.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	91.69	0.00	91.69	BG84470	6.00	4.25	13.39
KINDER MORGAN INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.99	5.00	3.37
NXP BV	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.75	5.00	6.20
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	91.69	0.00	91.69	B4XNLW2	5.70	5.50	9.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.99	5.30	13.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	91.69	0.00	91.69	nan	5.74	3.02	5.68
AMAZON.COM INC	Industrial	Fixed Income	91.46	0.00	91.46	BM8KRQ0	5.63	2.70	17.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91.46	0.00	91.46	BFMNF40	6.04	4.75	12.93
AMPHENOL CORPORATION	Industrial	Fixed Income	91.46	0.00	91.46	BJDSY67	4.67	2.80	4.40
BAT CAPITAL CORP	Industrial	Fixed Income	91.46	0.00	91.46	BRJ50G0	6.69	7.08	12.32
CVS HEALTH CORP	Industrial	Fixed Income	91.46	0.00	91.46	nan	5.30	5.55	5.03
DEVON ENERGY CORP	Industrial	Fixed Income	91.46	0.00	91.46	B3Q7W10	6.94	5.60	9.92
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	91.46	0.00	91.46	nan	5.57	5.80	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	91.46	0.00	91.46	nan	5.19	4.95	6.43
HOME DEPOT INC	Industrial	Fixed Income	91.46	0.00	91.46	BDH44D6	4.27	2.80	2.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.46	0.00	91.46	nan	5.06	4.60	7.39
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	91.46	0.00	91.46	nan	5.76	6.08	4.88
MCKESSON CORP	Industrial	Fixed Income	91.46	0.00	91.46	nan	4.42	1.30	1.28
MERCK & CO INC	Industrial	Fixed Income	91.46	0.00	91.46	nan	4.47	4.30	4.42
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	91.46	0.00	91.46	B40VJC5	5.39	5.77	4.05
PEPSICO INC	Industrial	Fixed Income	91.46	0.00	91.46	nan	4.70	1.95	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.46	0.00	91.46	nan	4.52	4.45	1.02
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	91.23	0.00	91.23	nan	5.25	6.49	4.51
BARCLAYS PLC	Financial Institutions	Fixed Income	91.23	0.00	91.23	nan	5.28	5.67	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	91.23	0.00	91.23	nan	5.13	3.50	6.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	91.23	0.00	91.23	nan	5.32	2.01	2.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	91.23	0.00	91.23	BNTYN15	6.01	4.95	13.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	91.23	0.00	91.23	nan	5.25	3.10	4.27
PILGRIMS PRIDE CORP	Industrial	Fixed Income	91.23	0.00	91.23	nan	5.85	3.50	5.89
J M SMUCKER CO	Industrial	Fixed Income	91.23	0.00	91.23	nan	5.45	6.20	6.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91.00	0.00	91.00	nan	6.19	5.70	13.59
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	91.00	0.00	91.00	nan	5.07	5.51	5.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	91.00	0.00	91.00	nan	5.50	5.10	6.36
CVS HEALTH CORP	Industrial	Fixed Income	91.00	0.00	91.00	nan	5.33	1.88	5.37
COMCAST CORPORATION	Industrial	Fixed Income	91.00	0.00	91.00	BFWQ3V2	6.11	3.97	13.00
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	91.00	0.00	91.00	BYWZXG7	6.21	5.25	11.71
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	91.00	0.00	91.00	nan	4.82	5.55	2.48
DOW CHEMICAL CO	Industrial	Fixed Income	91.00	0.00	91.00	B7QD380	6.61	4.38	10.97
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	91.00	0.00	91.00	BZCD799	4.74	3.80	1.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.00	0.00	91.00	nan	4.90	5.55	4.66
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	90.77	0.00	90.77	BYRZVC4	4.46	3.35	0.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	90.77	0.00	90.77	BNDSD24	6.08	6.25	13.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90.77	0.00	90.77	BR3XVJ0	5.83	5.50	14.15
CVS HEALTH CORP	Industrial	Fixed Income	90.77	0.00	90.77	nan	5.20	1.75	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.77	0.00	90.77	nan	5.23	5.35	6.23
HP INC	Industrial	Fixed Income	90.77	0.00	90.77	nan	4.86	3.00	2.03
HALLIBURTON COMPANY	Industrial	Fixed Income	90.77	0.00	90.77	BYNR6K7	5.75	4.85	7.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	90.77	0.00	90.77	BSHRLF1	5.75	5.00	14.23
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90.77	0.00	90.77	BD39V56	4.11	2.50	0.97
SMITH & NEPHEW PLC	Industrial	Fixed Income	90.77	0.00	90.77	nan	5.06	2.03	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.77	0.00	90.77	nan	4.93	4.50	6.37
VISA INC	Industrial	Fixed Income	90.77	0.00	90.77	nan	4.35	1.10	5.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	90.53	0.00	90.53	nan	4.68	4.90	5.00
INTEL CORPORATION	Industrial	Fixed Income	90.53	0.00	90.53	BF3W9R7	6.73	4.10	12.37
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	90.53	0.00	90.53	nan	4.76	4.65	1.99
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	90.30	0.00	90.30	BG0PVG9	6.30	4.08	12.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.30	0.00	90.30	BDCL4P4	4.94	3.44	2.60
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	90.30	0.00	90.30	BYXYJW1	5.37	2.75	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	90.30	0.00	90.30	BNHX0S0	6.08	2.90	11.74
COMCAST CORPORATION	Industrial	Fixed Income	90.30	0.00	90.30	BFY1N04	5.67	3.90	9.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.30	0.00	90.30	nan	5.68	5.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	90.30	0.00	90.30	nan	5.26	3.50	5.56
HCA INC	Industrial	Fixed Income	90.30	0.00	90.30	nan	5.43	2.38	5.59
PAYPAL HOLDINGS INC	Industrial	Fixed Income	90.30	0.00	90.30	nan	5.07	4.40	5.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	90.30	0.00	90.30	BNBTHV6	4.97	1.65	6.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.30	0.00	90.30	nan	4.40	4.80	2.36
WORKDAY INC	Industrial	Fixed Income	90.30	0.00	90.30	BPP2DY0	5.37	3.80	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	90.07	0.00	90.07	nan	4.86	5.25	4.62
BMO_24-5C7 B	CMBS	Fixed Income	90.07	0.00	90.07	nan	6.19	6.41	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	90.07	0.00	90.07	BYTHPH1	6.08	4.65	12.09
COMCAST CORPORATION	Industrial	Fixed Income	90.07	0.00	90.07	BFY1MY1	4.45	3.55	2.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	90.07	0.00	90.07	nan	4.30	3.00	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90.07	0.00	90.07	nan	4.59	2.50	4.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.07	0.00	90.07	BF93W31	4.65	3.17	2.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.07	0.00	90.07	BYZ2G77	4.49	2.90	1.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	90.07	0.00	90.07	nan	5.23	5.00	2.10
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	90.07	0.00	90.07	nan	5.03	3.25	5.07
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	90.07	0.00	90.07	BF5R442	5.42	3.82	2.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90.07	0.00	90.07	nan	4.87	3.70	4.42
WALMART INC	Industrial	Fixed Income	90.07	0.00	90.07	BMDP812	5.52	2.65	16.19
AT&T INC	Industrial	Fixed Income	89.84	0.00	89.84	BJN3990	5.78	4.85	9.70
ABBVIE INC	Industrial	Fixed Income	89.84	0.00	89.84	BYP8MR7	5.35	4.30	8.39
COCA-COLA CO	Industrial	Fixed Income	89.84	0.00	89.84	BNRQYR6	5.80	5.40	15.18
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	6.27	7.96	6.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.84	0.00	89.84	BYYPRS5	4.20	3.20	1.65
FEDEX CORP	Industrial	Fixed Income	89.84	0.00	89.84	BYRP878	6.64	4.75	11.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89.84	0.00	89.84	B1GJS58	4.60	5.95	1.61
KROGER CO	Industrial	Fixed Income	89.84	0.00	89.84	BF347Q8	4.54	3.70	2.14
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	89.84	0.00	89.84	BJ2NYF2	5.91	4.90	13.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	5.02	2.56	4.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.84	0.00	89.84	BKRWX76	4.81	2.75	4.11
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	89.84	0.00	89.84	nan	3.98	4.13	3.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	89.84	0.00	89.84	nan	4.36	1.40	1.47
TIME WARNER CABLE LLC	Industrial	Fixed Income	89.84	0.00	89.84	B66BW80	7.10	5.88	9.43
ACCENTURE CAPITAL INC	Industrial	Fixed Income	89.61	0.00	89.61	nan	4.70	4.25	5.56
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	89.61	0.00	89.61	BFX1781	4.60	3.50	2.54
FORD MOTOR COMPANY	Industrial	Fixed Income	89.61	0.00	89.61	5733992	6.87	7.45	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89.61	0.00	89.61	BNDQ2D2	5.13	1.76	5.13
NETFLIX INC	Industrial	Fixed Income	89.61	0.00	89.61	BK724H3	4.58	6.38	3.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	89.61	0.00	89.61	BKVJXR3	6.02	3.70	14.40
US BANCORP MTN	Financial Institutions	Fixed Income	89.61	0.00	89.61	BPBRV01	5.47	2.68	5.96
HOME DEPOT INC	Industrial	Fixed Income	89.38	0.00	89.38	B608VG8	5.75	5.95	10.24
NUCOR CORPORATION	Industrial	Fixed Income	89.38	0.00	89.38	nan	4.45	4.30	1.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	89.38	0.00	89.38	BQ5HTL1	6.37	5.38	5.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	89.38	0.00	89.38	nan	10.18	4.63	5.79
PPG INDUSTRIES INC	Industrial	Fixed Income	89.38	0.00	89.38	BDR5VX8	4.68	3.75	2.70
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89.38	0.00	89.38	nan	6.43	6.50	6.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.15	0.00	89.15	BF5DPL4	4.45	3.40	2.59
COMCAST CORPORATION	Industrial	Fixed Income	89.15	0.00	89.15	BL6D441	6.05	2.80	15.17
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	89.15	0.00	89.15	B7MLGD4	5.60	5.87	8.97
FNMA 15YR	MBS Pass-Through	Fixed Income	89.15	0.00	89.15	nan	4.38	3.00	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89.15	0.00	89.15	nan	5.25	3.00	6.03
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	89.15	0.00	89.15	nan	4.88	1.88	5.73
INTUIT INC	Industrial	Fixed Income	89.15	0.00	89.15	nan	4.27	5.13	3.08
KFW MTN	Agency	Fixed Income	89.15	0.00	89.15	nan	4.08	0.75	5.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.15	0.00	89.15	nan	5.36	5.05	6.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	89.15	0.00	89.15	nan	4.22	2.00	4.17
RTX CORP	Industrial	Fixed Income	89.15	0.00	89.15	nan	4.93	6.00	4.93
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	89.15	0.00	89.15	nan	5.61	5.44	6.97
ABBOTT LABORATORIES	Industrial	Fixed Income	88.91	0.00	88.91	B91ZLX6	5.39	5.30	10.06
ALTRIA GROUP INC	Industrial	Fixed Income	88.91	0.00	88.91	BKPKLT0	6.46	3.40	11.05
BOEING CO	Industrial	Fixed Income	88.91	0.00	88.91	BKPHQJ6	5.32	2.95	4.32
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	88.91	0.00	88.91	nan	5.29	2.60	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	88.91	0.00	88.91	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	88.91	0.00	88.91	nan	5.32	4.50	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88.91	0.00	88.91	nan	8.24	2.91	11.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	88.91	0.00	88.91	BDHLBY7	4.81	3.13	1.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.91	0.00	88.91	nan	5.56	5.57	7.33
PHILLIPS 66 CO	Industrial	Fixed Income	88.91	0.00	88.91	nan	4.70	4.95	2.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	88.91	0.00	88.91	nan	8.39	4.51	1.38
T-MOBILE USA INC	Industrial	Fixed Income	88.91	0.00	88.91	nan	4.82	4.85	3.33
TARGET CORPORATION	Industrial	Fixed Income	88.91	0.00	88.91	BJY5HG8	4.43	3.38	3.67
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	88.91	0.00	88.91	BJLKT93	6.46	5.52	12.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	88.91	0.00	88.91	BPX1Z87	5.82	5.12	6.21
ALTRIA GROUP INC	Industrial	Fixed Income	88.68	0.00	88.68	BD91617	6.55	3.88	12.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	88.68	0.00	88.68	nan	4.60	4.70	2.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88.68	0.00	88.68	BN13PD6	5.96	2.55	15.43
DUKE ENERGY CORP	Utility	Fixed Income	88.68	0.00	88.68	BDGM1J6	4.73	2.65	1.31
FORDL_24-A B	ABS	Fixed Income	88.68	0.00	88.68	nan	4.95	5.29	1.16
ING GROEP NV	Financial Institutions	Fixed Income	88.68	0.00	88.68	nan	5.18	5.34	3.48
JOHNSON & JOHNSON	Industrial	Fixed Income	88.68	0.00	88.68	B2418B9	5.11	5.95	8.73
KROGER CO	Industrial	Fixed Income	88.68	0.00	88.68	BJ1STQ4	4.69	4.50	3.36
ORACLE CORPORATION	Industrial	Fixed Income	88.68	0.00	88.68	BWTM367	5.64	3.90	7.89
TELUS CORPORATION	Industrial	Fixed Income	88.68	0.00	88.68	nan	5.52	3.40	6.00
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	88.45	0.00	88.45	nan	5.64	5.67	7.57
BAT CAPITAL CORP	Industrial	Fixed Income	88.45	0.00	88.45	BG5QSC2	4.75	3.56	2.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	88.45	0.00	88.45	BN0XP59	5.74	2.85	15.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.45	0.00	88.45	BJT1608	6.07	5.10	11.74
FNMA 30YR	MBS Pass-Through	Fixed Income	88.45	0.00	88.45	nan	5.33	4.50	5.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	88.45	0.00	88.45	BMYXYY0	6.56	4.95	1.92
HART_24-B A3	ABS	Fixed Income	88.45	0.00	88.45	nan	4.57	4.84	1.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.45	0.00	88.45	nan	5.65	5.75	6.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	88.45	0.00	88.45	nan	5.70	6.50	2.58
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	88.45	0.00	88.45	BJXTN41	5.84	5.00	4.09
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	88.45	0.00	88.45	BLM1Q43	4.79	2.15	4.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	4.80	5.15	3.44
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	88.22	0.00	88.22	nan	3.88	4.00	2.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	88.22	0.00	88.22	BF2KB43	6.13	4.67	12.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88.22	0.00	88.22	BMD2N30	5.89	3.06	11.58
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	88.22	0.00	88.22	B3CDB04	5.58	6.90	6.64
CITIGROUP INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	BF1ZBM7	6.19	4.28	12.58
CITIGROUP INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	5.41	2.52	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	88.22	0.00	88.22	BF0KXN8	5.19	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.22	0.00	88.22	nan	5.13	3.00	5.48
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	5.22	5.65	4.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	BFY0776	5.17	4.25	3.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	87.99	0.00	87.99	nan	4.85	5.10	1.70
APPLE INC	Industrial	Fixed Income	87.99	0.00	87.99	BF58H35	5.64	3.75	13.71
ARCELORMITTAL SA	Industrial	Fixed Income	87.99	0.00	87.99	nan	5.96	6.80	5.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	87.99	0.00	87.99	BKDK9G5	4.97	3.31	3.79
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87.99	0.00	87.99	B5M4JQ3	5.26	5.75	9.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	87.99	0.00	87.99	nan	4.88	5.26	3.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.99	0.00	87.99	BQWNK64	6.10	6.05	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	87.99	0.00	87.99	nan	4.41	3.00	1.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87.99	0.00	87.99	nan	4.40	3.00	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.99	0.00	87.99	nan	5.31	4.00	6.44
MOLSON COORS BREWING CO	Industrial	Fixed Income	87.99	0.00	87.99	B82MC25	6.10	5.00	10.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	87.99	0.00	87.99	nan	5.32	5.61	6.38
TAOT_24-D A3	ABS	Fixed Income	87.99	0.00	87.99	nan	4.35	4.40	1.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87.99	0.00	87.99	BJMSRY7	5.73	3.50	10.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	87.99	0.00	87.99	BDFLJN4	5.76	4.81	9.75
WFCM_19-C54 A4	CMBS	Fixed Income	87.99	0.00	87.99	nan	5.00	3.15	4.12
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	87.83	0.00	-25,912.17	nan	nan	2.52	-0.02
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	87.76	0.00	87.76	BMCQ2X6	6.08	2.45	7.30
COMCAST CORPORATION	Industrial	Fixed Income	87.76	0.00	87.76	BPYD9Q8	5.30	4.20	7.46
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	87.76	0.00	87.76	BYNHPL1	4.88	4.10	1.70
EMERA US FINANCE LP	Utility	Fixed Income	87.76	0.00	87.76	BYMVD32	6.64	4.75	11.86
EART_24-2 B	ABS	Fixed Income	87.76	0.00	87.76	nan	5.07	5.61	0.40
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.76	0.00	87.76	nan	6.38	6.20	6.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	87.76	0.00	87.76	nan	6.04	5.50	8.52
MERCK & CO INC	Industrial	Fixed Income	87.76	0.00	87.76	BLHM7R1	5.88	2.90	16.90
PAYPAL HOLDINGS INC	Industrial	Fixed Income	87.76	0.00	87.76	BK71LJ1	4.27	2.65	1.39
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	87.76	0.00	87.76	nan	6.02	5.49	13.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.76	0.00	87.76	BDZWX46	4.22	3.35	1.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	87.52	0.00	87.52	BDGNML8	4.81	3.38	1.42
CENCORA INC	Industrial	Fixed Income	87.52	0.00	87.52	nan	5.02	2.70	5.31
BMARK_24-V6 AS	CMBS	Fixed Income	87.52	0.00	87.52	nan	5.53	6.38	3.37
CDW LLC	Industrial	Fixed Income	87.52	0.00	87.52	nan	5.67	3.57	5.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	87.52	0.00	87.52	nan	5.89	4.34	11.22
CROWN CASTLE INC	Industrial	Fixed Income	87.52	0.00	87.52	nan	5.38	2.10	5.42
DUKE ENERGY CORP	Utility	Fixed Income	87.52	0.00	87.52	BD381P3	6.34	3.75	12.92
EVERGY INC	Utility	Fixed Income	87.52	0.00	87.52	BK5W958	4.99	2.90	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	87.52	0.00	87.52	nan	5.24	4.00	5.66
FISERV INC	Industrial	Fixed Income	87.52	0.00	87.52	nan	5.51	5.63	6.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87.52	0.00	87.52	nan	5.18	5.30	7.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	87.52	0.00	87.52	nan	5.53	5.21	2.12
HUMANA INC	Financial Institutions	Fixed Income	87.52	0.00	87.52	nan	5.07	3.70	3.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	87.52	0.00	87.52	nan	4.40	4.50	2.57
MICRON TECHNOLOGY INC	Industrial	Fixed Income	87.52	0.00	87.52	BK53BK0	4.86	4.18	1.71
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87.52	0.00	87.52	BK203M0	4.88	4.60	3.61
ORACLE CORPORATION	Industrial	Fixed Income	87.52	0.00	87.52	BMYLXD6	6.43	4.10	15.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	87.52	0.00	87.52	nan	5.09	5.22	4.13
PFIZER INC	Industrial	Fixed Income	87.52	0.00	87.52	BYZFHN9	4.25	3.60	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87.52	0.00	87.52	nan	4.36	4.75	1.70
TSMC ARIZONA CORP	Industrial	Fixed Income	87.52	0.00	87.52	nan	5.59	3.13	11.74
ASTRAZENECA PLC	Industrial	Fixed Income	87.29	0.00	87.29	BGHJW49	4.43	4.00	3.39
BOEING CO	Industrial	Fixed Income	87.29	0.00	87.29	BKDKHZ0	5.10	2.70	1.69
CVS HEALTH CORP	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.00	5.00	3.36
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.91	5.75	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	87.29	0.00	87.29	nan	5.12	4.00	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	87.29	0.00	87.29	nan	4.48	2.50	2.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	87.29	0.00	87.29	BG0V3P0	4.76	3.95	2.69
FISERV INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.06	2.65	4.62
HOME DEPOT INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.24	4.88	2.02
ISRAEL (STATE OF)	Sovereign	Fixed Income	87.29	0.00	87.29	nan	6.42	3.38	13.96
LOWES COMPANIES INC	Industrial	Fixed Income	87.29	0.00	87.29	BN4NTS6	6.22	3.00	14.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.62	2.63	4.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	5.85	5.88	6.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.29	0.00	87.29	nan	4.90	5.42	2.58
SYSCO CORPORATION	Industrial	Fixed Income	87.29	0.00	87.29	BYQ4QL6	4.69	3.30	1.18
WORKDAY INC	Industrial	Fixed Income	87.29	0.00	87.29	nan	4.73	3.50	1.85
ALLYL_24-2 A3	ABS	Fixed Income	87.06	0.00	87.06	nan	4.50	4.14	1.39
AMGEN INC	Industrial	Fixed Income	87.06	0.00	87.06	BKP4ZN4	5.11	2.00	6.08
BANK_24-BN47 A5	CMBS	Fixed Income	87.06	0.00	87.06	nan	5.37	5.72	6.77
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87.06	0.00	87.06	B8BPMB4	5.27	4.40	11.33
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	87.06	0.00	87.06	B1VJP74	6.38	6.25	8.68
CONCENTRIX CORP	Industrial	Fixed Income	87.06	0.00	87.06	nan	5.41	6.65	1.20
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	87.06	0.00	87.06	BDFT2Z1	6.84	6.00	11.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.06	0.00	87.06	nan	5.67	6.50	4.00
KINDER MORGAN INC	Industrial	Fixed Income	87.06	0.00	87.06	nan	5.67	5.20	6.37
LAM RESEARCH CORPORATION	Industrial	Fixed Income	87.06	0.00	87.06	nan	4.68	1.90	4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	87.06	0.00	87.06	nan	4.58	4.79	3.33
NUTRIEN LTD	Industrial	Fixed Income	87.06	0.00	87.06	BHPHFC1	4.89	4.20	3.57
LINDE INC	Industrial	Fixed Income	87.06	0.00	87.06	nan	4.40	1.10	5.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	87.06	0.00	87.06	nan	4.31	1.20	5.19
3M CO	Industrial	Fixed Income	87.06	0.00	87.06	BKRLV80	4.73	2.38	4.03
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	87.06	0.00	87.06	nan	4.39	3.35	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	87.06	0.00	87.06	BK93J80	4.83	1.50	5.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.06	0.00	87.06	BYZGTJ2	4.33	3.40	2.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.83	0.00	86.83	nan	5.39	5.20	7.52
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	86.83	0.00	86.83	BKF20T9	4.91	3.60	3.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	86.83	0.00	86.83	nan	4.74	2.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	86.83	0.00	86.83	nan	5.14	3.00	6.11
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	86.83	0.00	86.83	nan	0.00	3.50	0.00
FNMA 15YR	MBS Pass-Through	Fixed Income	86.83	0.00	86.83	nan	4.24	3.00	2.56
FISERV INC	Industrial	Fixed Income	86.83	0.00	86.83	nan	4.73	5.15	1.78
HCA INC	Industrial	Fixed Income	86.83	0.00	86.83	BND8HZ5	6.40	3.50	14.18
HCA INC	Industrial	Fixed Income	86.83	0.00	86.83	nan	4.85	3.13	1.81
HCA INC	Industrial	Fixed Income	86.83	0.00	86.83	BQPF7Y4	6.55	5.90	12.71
LOWES COMPANIES INC	Industrial	Fixed Income	86.83	0.00	86.83	BMGCHJ1	6.26	4.25	13.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.83	0.00	86.83	nan	4.27	4.50	2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	86.60	0.00	86.60	BQ9D7Y4	5.10	5.00	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	86.60	0.00	86.60	BZC0LQ5	4.51	2.45	1.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86.60	0.00	86.60	BQWR7X2	5.81	6.25	6.16
EBAY INC	Industrial	Fixed Income	86.60	0.00	86.60	BD82MS0	4.65	3.60	1.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86.60	0.00	86.60	BFY1ZL9	6.08	4.25	13.10
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	86.60	0.00	86.60	BPJP4P3	5.48	6.21	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	5.05	5.30	1.63
REGAL REXNORD CORP	Industrial	Fixed Income	86.60	0.00	86.60	BNZHS13	5.87	6.30	4.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86.60	0.00	86.60	BDGKT18	6.08	4.50	12.60
STATE STREET CORP	Financial Institutions	Fixed Income	86.60	0.00	86.60	nan	8.61	4.53	2.55
VIATRIS INC	Industrial	Fixed Income	86.60	0.00	86.60	nan	7.35	3.85	10.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.60	0.00	86.60	BD0FRJ3	4.34	2.70	1.28
APPLE INC	Industrial	Fixed Income	86.37	0.00	86.37	nan	4.13	2.05	1.34
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	86.37	0.00	86.37	BYYXY44	5.81	3.94	12.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	86.37	0.00	86.37	nan	5.41	5.19	6.99
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	86.37	0.00	86.37	BKL9NX9	4.89	2.90	4.18
CISCO SYSTEMS INC	Industrial	Fixed Income	86.37	0.00	86.37	nan	4.49	4.75	4.26
COMCAST CORPORATION	Industrial	Fixed Income	86.37	0.00	86.37	nan	4.37	3.30	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.37	0.00	86.37	nan	5.24	4.50	5.53
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	86.37	0.00	86.37	nan	5.14	6.35	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.37	0.00	86.37	BKSYG05	6.19	4.88	13.11
PEPSICO INC	Industrial	Fixed Income	86.37	0.00	86.37	nan	4.19	3.60	2.64
J M SMUCKER CO	Industrial	Fixed Income	86.37	0.00	86.37	BMTQVF4	4.62	5.90	3.12
AMGEN INC	Industrial	Fixed Income	86.13	0.00	86.13	BKMGBM4	4.89	2.45	4.44
BROADCOM INC	Industrial	Fixed Income	86.13	0.00	86.13	nan	4.89	4.35	4.25
CIGNA GROUP	Industrial	Fixed Income	86.13	0.00	86.13	nan	6.21	3.40	14.28
CVS HEALTH CORP	Industrial	Fixed Income	86.13	0.00	86.13	nan	5.15	5.13	4.20
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	86.13	0.00	86.13	nan	5.84	5.95	6.30
FNMA 15YR	MBS Pass-Through	Fixed Income	86.13	0.00	86.13	nan	4.31	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	86.13	0.00	86.13	nan	5.21	3.50	5.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	86.13	0.00	86.13	nan	5.40	5.60	7.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	86.13	0.00	86.13	BS2G0M3	5.96	5.20	13.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.13	0.00	86.13	nan	5.03	5.10	1.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	86.13	0.00	86.13	nan	5.63	3.80	5.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	86.13	0.00	86.13	nan	4.44	3.30	1.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	85.90	0.00	85.90	BNNRXN2	6.19	3.15	14.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	85.90	0.00	85.90	nan	4.91	3.65	1.92
CHENIERE ENERGY INC	Industrial	Fixed Income	85.90	0.00	85.90	BNMB2S3	5.18	4.63	3.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	85.90	0.00	85.90	nan	5.94	2.70	5.42
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	85.90	0.00	85.90	nan	4.73	4.60	3.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85.90	0.00	85.90	BF2K6N7	4.50	3.10	2.27
INTUIT INC	Industrial	Fixed Income	85.90	0.00	85.90	nan	5.03	5.20	6.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	85.90	0.00	85.90	nan	4.92	4.90	3.57
MERCK & CO INC	Industrial	Fixed Income	85.90	0.00	85.90	B9D69N3	5.79	4.15	11.66
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	85.90	0.00	85.90	B3XNKQ2	6.04	6.72	10.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85.90	0.00	85.90	BDBGH17	4.55	3.25	1.52
STATE STREET CORP	Financial Institutions	Fixed Income	85.90	0.00	85.90	nan	4.50	2.40	4.38
UBSCMT_17-C3 A3	CMBS	Fixed Income	85.90	0.00	85.90	nan	4.60	3.17	1.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85.90	0.00	85.90	nan	5.45	4.65	6.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	85.67	0.00	85.67	nan	5.39	4.70	5.96
AUTODESK INC	Industrial	Fixed Income	85.67	0.00	85.67	nan	5.08	2.40	5.92
CATERPILLAR INC	Industrial	Fixed Income	85.67	0.00	85.67	BK80N35	4.52	2.60	4.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.67	0.00	85.67	BMDX2F8	7.26	3.85	14.06
CISCO SYSTEMS INC	Industrial	Fixed Income	85.67	0.00	85.67	nan	4.19	4.55	2.62
CROWN CASTLE INC	Industrial	Fixed Income	85.67	0.00	85.67	BDGKYQ8	4.94	3.70	1.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	85.67	0.00	85.67	BLFJCP7	5.48	2.40	2.80
GEORGIA POWER COMPANY	Utility	Fixed Income	85.67	0.00	85.67	nan	4.48	4.65	2.78
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	85.67	0.00	85.67	nan	6.65	7.25	12.17
S&P GLOBAL INC	Industrial	Fixed Income	85.67	0.00	85.67	nan	4.67	4.25	3.58
T-MOBILE USA INC	Industrial	Fixed Income	85.67	0.00	85.67	nan	4.88	2.63	3.54
TSMC ARIZONA CORP	Industrial	Fixed Income	85.67	0.00	85.67	nan	5.59	3.25	15.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	85.67	0.00	85.67	nan	11.09	4.12	1.90
BAT CAPITAL CORP	Industrial	Fixed Income	85.44	0.00	85.44	nan	5.20	2.73	5.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85.44	0.00	85.44	BD49X71	6.05	3.95	13.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	85.44	0.00	85.44	nan	6.06	5.88	6.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	85.44	0.00	85.44	nan	5.07	5.15	4.14
EMERSON ELECTRIC CO	Industrial	Fixed Income	85.44	0.00	85.44	nan	4.43	2.00	3.44
ENBRIDGE INC	Industrial	Fixed Income	85.44	0.00	85.44	nan	5.00	3.13	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.44	0.00	85.44	nan	5.49	5.00	6.14
HP INC	Industrial	Fixed Income	85.44	0.00	85.44	BMQ7GF5	4.88	4.75	2.50
INTEL CORPORATION	Industrial	Fixed Income	85.44	0.00	85.44	nan	5.38	2.00	5.73
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	85.44	0.00	85.44	BYQ8H04	4.74	4.85	1.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.44	0.00	85.44	nan	4.73	3.60	4.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85.44	0.00	85.44	BF4BJ95	4.56	3.38	2.43
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	85.44	0.00	85.44	nan	5.32	6.79	1.38
WALMART INC	Industrial	Fixed Income	85.44	0.00	85.44	nan	4.67	4.10	6.70
ZOETIS INC	Industrial	Fixed Income	85.44	0.00	85.44	BG0R585	5.90	4.70	11.31
BARCLAYS PLC	Financial Institutions	Fixed Income	85.21	0.00	85.21	BMT6SN1	6.30	3.56	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85.21	0.00	85.21	nan	4.74	5.75	4.84
COTERRA ENERGY INC	Industrial	Fixed Income	85.21	0.00	85.21	nan	4.84	3.90	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.21	0.00	85.21	nan	5.21	2.50	5.77
HOME DEPOT INC	Industrial	Fixed Income	85.21	0.00	85.21	BDD8L53	5.84	4.88	11.65
HOME DEPOT INC	Industrial	Fixed Income	85.21	0.00	85.21	nan	4.50	4.75	3.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	85.21	0.00	85.21	BJYQ608	4.25	2.00	4.21
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	85.21	0.00	85.21	nan	4.96	5.85	2.30
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	85.21	0.00	85.21	nan	4.64	4.95	2.70
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	85.21	0.00	85.21	nan	4.96	4.32	0.00
AES CORPORATION (THE)	Utility	Fixed Income	84.98	0.00	84.98	nan	5.31	5.45	2.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	84.98	0.00	84.98	BLB6SW1	5.19	3.49	4.51
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	84.98	0.00	84.98	BMHTCY1	4.62	1.30	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	84.98	0.00	84.98	nan	4.41	2.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	84.98	0.00	84.98	BFXZLR0	5.19	3.50	5.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	84.98	0.00	84.98	BM9STJ0	4.40	1.10	1.80
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	84.98	0.00	84.98	nan	5.38	4.90	6.95
KELLANOVA	Industrial	Fixed Income	84.98	0.00	84.98	BD31BC9	4.61	3.25	0.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	84.98	0.00	84.98	nan	4.31	4.50	3.43
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	84.98	0.00	84.98	nan	4.82	4.88	4.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	84.98	0.00	84.98	BS54VS7	4.41	5.00	1.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	84.98	0.00	84.98	BQB5NN9	7.56	6.40	11.63
WFCM_21-C59 A5	CMBS	Fixed Income	84.98	0.00	84.98	nan	5.46	2.63	5.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	84.75	0.00	84.75	nan	5.16	4.63	3.89
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84.75	0.00	84.75	nan	6.39	6.00	5.40
CITIGROUP INC	Financial Institutions	Fixed Income	84.75	0.00	84.75	BM6NVB4	6.40	5.30	11.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84.75	0.00	84.75	BF97772	6.12	4.20	13.56
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	5.19	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	84.75	0.00	84.75	nan	5.14	3.00	6.11
GILEAD SCIENCES INC	Industrial	Fixed Income	84.75	0.00	84.75	BMDWBN6	5.84	2.80	15.44
GILEAD SCIENCES INC	Industrial	Fixed Income	84.75	0.00	84.75	nan	4.80	1.65	5.08
JBS USA LUX SA	Industrial	Fixed Income	84.75	0.00	84.75	BLR6320	5.27	5.50	4.07
MPLX LP	Industrial	Fixed Income	84.75	0.00	84.75	BF5M0H2	4.96	4.80	3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	84.75	0.00	84.75	nan	6.18	5.25	13.52
ONEOK INC	Industrial	Fixed Income	84.75	0.00	84.75	BMZ6BW5	6.81	6.63	12.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	84.75	0.00	84.75	BQ1QMJ1	5.76	5.94	6.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	84.75	0.00	84.75	nan	4.54	4.63	3.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.75	0.00	84.75	BFNV4N5	4.56	3.20	2.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.75	0.00	84.75	nan	4.51	2.00	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	84.75	0.00	84.75	nan	5.26	5.43	3.32
VODAFONE GROUP PLC	Industrial	Fixed Income	84.75	0.00	84.75	B89PNN5	4.69	7.88	4.01
DISCOVER BANK	Financial Institutions	Fixed Income	84.51	0.00	84.51	BYM8106	5.03	3.45	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.51	0.00	84.51	nan	5.61	5.00	4.52
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	84.51	0.00	84.51	nan	4.17	4.25	4.41
KROGER CO	Industrial	Fixed Income	84.51	0.00	84.51	BDCG0L7	4.70	2.65	1.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	84.51	0.00	84.51	BF4NFK4	4.46	3.95	2.80
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	84.51	0.00	84.51	BFNN1S5	5.54	3.95	2.40
AON CORP	Financial Institutions	Fixed Income	84.28	0.00	84.28	BMZM963	4.95	2.80	4.56
BANK_18-BN15 A4	CMBS	Fixed Income	84.28	0.00	84.28	nan	4.89	4.41	3.12
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	84.28	0.00	84.28	BYPJTR9	4.35	3.65	1.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	84.28	0.00	84.28	nan	5.43	5.00	3.86
DUKE ENERGY CORP	Utility	Fixed Income	84.28	0.00	84.28	nan	4.58	4.30	2.68
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	84.28	0.00	84.28	nan	4.56	4.38	2.78
GENERAL MILLS INC	Industrial	Fixed Income	84.28	0.00	84.28	BPK81T4	5.26	4.95	6.45
JOHNSON & JOHNSON	Industrial	Fixed Income	84.28	0.00	84.28	nan	4.03	0.95	2.29
NXP BV	Industrial	Fixed Income	84.28	0.00	84.28	nan	4.91	3.88	1.10
NETFLIX INC	Industrial	Fixed Income	84.28	0.00	84.28	BG47ZP8	4.32	4.88	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	84.28	0.00	84.28	nan	5.22	5.00	5.91
PACIFICORP	Utility	Fixed Income	84.28	0.00	84.28	BPCPZ91	6.27	5.35	13.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.28	0.00	84.28	nan	4.50	5.40	1.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.28	0.00	84.28	nan	4.33	1.15	1.03
VALE OVERSEAS LTD	Industrial	Fixed Income	84.28	0.00	84.28	BMVPRC8	5.53	3.75	4.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84.28	0.00	84.28	2800361	4.89	7.75	4.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	84.05	0.00	84.05	nan	5.42	5.25	7.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.05	0.00	84.05	nan	4.58	5.88	1.27
SUNCOR ENERGY INC.	Industrial	Fixed Income	84.05	0.00	84.05	B39RFF2	6.31	6.85	8.88
TARGET CORPORATION	Industrial	Fixed Income	84.05	0.00	84.05	nan	5.02	4.50	6.17
TIME WARNER CABLE LLC	Industrial	Fixed Income	84.05	0.00	84.05	B441BS1	7.38	5.50	9.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84.05	0.00	84.05	nan	5.35	4.89	6.73
EVERSOURCE ENERGY	Utility	Fixed Income	84.05	0.00	84.05	BNC2XP0	5.01	5.95	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.05	0.00	84.05	nan	5.26	4.00	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.05	0.00	84.05	nan	5.21	3.50	5.44
GILEAD SCIENCES INC	Industrial	Fixed Income	84.05	0.00	84.05	B6S0304	5.87	5.65	10.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84.05	0.00	84.05	nan	5.12	5.72	3.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.05	0.00	84.05	nan	5.14	5.41	2.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.05	0.00	84.05	BMYQX42	5.20	2.10	2.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.05	0.00	84.05	nan	6.02	6.40	6.17
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	84.05	0.00	84.05	nan	4.46	4.25	2.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	84.05	0.00	84.05	BMG9316	6.18	2.78	16.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	83.82	0.00	83.82	nan	5.18	4.85	6.99
BAT CAPITAL CORP	Industrial	Fixed Income	83.82	0.00	83.82	nan	5.09	4.91	4.33
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	83.82	0.00	83.82	BD4FYR6	4.70	3.25	1.26
CVS HEALTH CORP	Industrial	Fixed Income	83.82	0.00	83.82	nan	5.03	5.40	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	83.82	0.00	83.82	nan	4.41	2.50	2.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.82	0.00	83.82	BG0K8N0	4.66	4.05	3.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	83.82	0.00	83.82	BZ7NY82	4.15	3.10	1.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	83.82	0.00	83.82	nan	3.97	4.75	1.93
PACIFICORP	Utility	Fixed Income	83.82	0.00	83.82	nan	5.52	5.45	6.85
PEPSICO INC	Industrial	Fixed Income	83.82	0.00	83.82	nan	4.55	1.63	4.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	83.82	0.00	83.82	BMGYYS5	5.52	1.86	6.79
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	83.82	0.00	83.82	B1L6KD6	5.48	5.70	8.30
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	83.82	0.00	83.82	BGHJVQ4	4.77	4.20	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.82	0.00	83.82	nan	4.52	4.00	3.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	83.82	0.00	83.82	BFY2QV9	4.75	4.35	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.59	0.00	83.59	nan	5.09	4.95	5.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	83.59	0.00	83.59	nan	4.37	4.75	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83.59	0.00	83.59	nan	5.47	4.97	6.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	83.59	0.00	83.59	nan	5.56	4.00	5.08
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	83.59	0.00	83.59	BZ4CYQ0	4.18	2.95	2.03
DOW CHEMICAL CO	Industrial	Fixed Income	83.59	0.00	83.59	nan	4.75	4.80	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	83.59	0.00	83.59	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	83.59	0.00	83.59	nan	5.09	4.00	5.20
HERSHEY COMPANY THE	Industrial	Fixed Income	83.59	0.00	83.59	BYYGSG3	4.26	2.30	1.27
HOME DEPOT INC	Industrial	Fixed Income	83.59	0.00	83.59	BK8TZG9	5.84	3.35	14.73
INTEL CORPORATION	Industrial	Fixed Income	83.59	0.00	83.59	nan	4.91	1.60	3.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.59	0.00	83.59	nan	4.82	1.55	1.17
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	83.59	0.00	83.59	BDCBVP3	5.67	4.00	12.72
PERU (REPUBLIC OF)	Sovereign	Fixed Income	83.59	0.00	83.59	nan	6.25	3.55	14.32
VALE OVERSEAS LTD	Industrial	Fixed Income	83.59	0.00	83.59	BNZHZ45	6.93	6.40	12.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83.59	0.00	83.59	BRS92H8	5.20	5.05	6.39
ABBVIE INC	Industrial	Fixed Income	83.36	0.00	83.36	BMW97K7	5.86	4.85	11.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	83.36	0.00	83.36	nan	5.05	2.88	4.53
BBCMS_23-C22 A5	CMBS	Fixed Income	83.36	0.00	83.36	nan	5.31	6.80	6.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	83.36	0.00	83.36	BD93Q02	4.62	3.70	2.17
EATON CORPORATION	Industrial	Fixed Income	83.36	0.00	83.36	BQRRXS4	5.03	4.00	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	83.36	0.00	83.36	BHHMZ02	4.88	5.50	1.93
FNMA_22-M02A A2	CMBS	Fixed Income	83.36	0.00	83.36	nan	4.67	2.40	5.74
GENERAL MOTORS CO	Industrial	Fixed Income	83.36	0.00	83.36	BSKDLG7	7.05	5.20	11.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	83.36	0.00	83.36	nan	6.30	5.60	13.60
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	83.36	0.00	83.36	BF0YLP8	4.30	3.15	1.91
NISOURCE INC	Utility	Fixed Income	83.36	0.00	83.36	nan	5.07	1.70	5.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	83.36	0.00	83.36	BZ0W3C3	4.72	3.15	1.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	83.36	0.00	83.36	nan	8.41	6.85	11.00
PFIZER INC	Industrial	Fixed Income	83.36	0.00	83.36	BMMB3K5	5.85	4.40	11.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	83.36	0.00	83.36	nan	4.68	3.65	3.38
AT&T INC	Industrial	Fixed Income	83.12	0.00	83.12	BMHWTR2	6.21	3.85	15.20
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	83.12	0.00	83.12	nan	4.70	4.69	2.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	83.12	0.00	83.12	nan	4.59	2.88	6.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83.12	0.00	83.12	BQ6C3P7	6.17	6.40	14.19
CISCO SYSTEMS INC	Industrial	Fixed Income	83.12	0.00	83.12	BMG9FF4	5.88	5.35	15.32
COCA-COLA CO	Industrial	Fixed Income	83.12	0.00	83.12	BD3VQ46	4.05	2.90	1.98
DTE ENERGY COMPANY	Utility	Fixed Income	83.12	0.00	83.12	nan	4.63	4.95	2.03
ENERGY TRANSFER LP	Industrial	Fixed Income	83.12	0.00	83.12	BYQ24Q1	6.81	6.13	10.99
ENERGY TRANSFER LP	Industrial	Fixed Income	83.12	0.00	83.12	BL569D5	6.80	6.05	12.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.12	0.00	83.12	nan	5.19	3.50	5.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.12	0.00	83.12	nan	6.49	4.13	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.40	6.00	2.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83.12	0.00	83.12	nan	5.27	4.39	1.08
HCA INC	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.83	5.45	7.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	83.12	0.00	83.12	BDT7Y99	4.09	2.88	2.13
KEYCORP MTN	Financial Institutions	Fixed Income	83.12	0.00	83.12	BQBDY96	6.07	6.40	6.68
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	83.12	0.00	83.12	BD1WWT8	4.84	4.60	1.84
MICROSOFT CORPORATION	Industrial	Fixed Income	83.12	0.00	83.12	BT3CPZ5	5.45	2.50	16.16
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	83.12	0.00	83.12	nan	4.62	4.50	3.93
QORVO INC	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.90	4.38	3.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	83.12	0.00	83.12	BK94J94	5.49	4.45	3.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.12	0.00	83.12	BFN8M65	6.54	4.13	12.90
STATE STREET CORP	Financial Institutions	Fixed Income	83.12	0.00	83.12	nan	4.94	5.68	3.14
T-MOBILE USA INC	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.14	2.70	6.23
TR FINANCE LLC	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.12	3.35	1.02
BROADCOM INC 144A	Industrial	Fixed Income	82.89	0.00	82.89	nan	5.60	3.19	9.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82.89	0.00	82.89	nan	6.41	6.65	6.50
COCA-COLA CO	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.91	5.00	7.07
EQUIFAX INC	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.79	5.10	2.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	82.89	0.00	82.89	nan	4.11	4.15	2.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	82.89	0.00	82.89	BMGSCX8	5.94	5.70	13.67
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	82.89	0.00	82.89	nan	5.49	2.49	1.62
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	82.89	0.00	82.89	B1Y1S45	5.48	6.25	8.41
WEIBO CORP	Industrial	Fixed Income	82.89	0.00	82.89	nan	5.48	3.38	4.62
APPLE INC	Industrial	Fixed Income	82.66	0.00	82.66	nan	4.27	3.25	3.93
BOEING CO	Industrial	Fixed Income	82.66	0.00	82.66	BKPHQG3	6.49	3.75	13.61
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	82.66	0.00	82.66	BZ19JM5	5.02	4.20	2.76
COMCAST CORPORATION	Industrial	Fixed Income	82.66	0.00	82.66	nan	6.08	5.65	13.45
EATON CORPORATION	Industrial	Fixed Income	82.66	0.00	82.66	BGLPFR7	5.71	4.15	11.46
EXELON CORPORATION	Utility	Fixed Income	82.66	0.00	82.66	BD073L3	4.66	3.40	0.95
FNMA 15YR	MBS Pass-Through	Fixed Income	82.66	0.00	82.66	nan	4.41	2.50	2.28
KROGER CO	Industrial	Fixed Income	82.66	0.00	82.66	BYND735	6.17	4.45	12.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.66	0.00	82.66	nan	5.99	5.80	6.78
PFIZER INC	Industrial	Fixed Income	82.66	0.00	82.66	BYZFHM8	5.92	4.20	13.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82.66	0.00	82.66	BJQHHD9	6.42	4.35	12.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	82.66	0.00	82.66	BKDXGP2	4.90	2.95	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	82.66	0.00	82.66	nan	4.55	2.60	4.11
VERISK ANALYTICS INC	Industrial	Fixed Income	82.66	0.00	82.66	BJLZY60	4.86	4.13	3.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82.43	0.00	82.43	nan	5.47	5.55	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82.43	0.00	82.43	nan	4.43	2.05	1.69
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.71	2.65	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.43	0.00	82.43	BPQV3L3	5.44	5.47	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.43	0.00	82.43	nan	5.44	2.50	6.20
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	82.43	0.00	82.43	BD3GB68	5.88	6.20	7.66
MICROSOFT CORPORATION	Industrial	Fixed Income	82.43	0.00	82.43	BDCBCL6	5.41	3.70	13.48
NXP BV	Industrial	Fixed Income	82.43	0.00	82.43	nan	5.32	3.40	4.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.43	0.00	82.43	nan	4.08	2.80	1.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	82.43	0.00	82.43	nan	5.37	2.47	1.64
SOUTHERN COMPANY (THE)	Utility	Fixed Income	82.43	0.00	82.43	nan	6.85	3.75	1.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	82.43	0.00	82.43	nan	4.63	4.98	1.84
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	82.43	0.00	82.43	BKBZGF0	5.97	3.46	14.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.43	0.00	82.43	BF2JLL7	4.27	2.95	2.36
WALMART INC	Industrial	Fixed Income	82.43	0.00	82.43	BMDP801	5.45	2.50	12.43
DTE ENERGY COMPANY	Utility	Fixed Income	82.20	0.00	82.20	nan	4.99	5.20	4.28
WALT DISNEY CO	Industrial	Fixed Income	82.20	0.00	82.20	BKKK9P7	5.85	2.75	15.14
EMERA US FINANCE LP	Utility	Fixed Income	82.20	0.00	82.20	BDRHY79	5.17	3.55	1.09
EQUINOR ASA	Agency	Fixed Income	82.20	0.00	82.20	nan	4.67	2.38	4.64
HART_23-A A3	ABS	Fixed Income	82.20	0.00	82.20	nan	4.73	4.58	0.64
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	82.20	0.00	82.20	B3C8RK1	6.26	6.88	8.54
MICROSOFT CORPORATION	Industrial	Fixed Income	82.20	0.00	82.20	BYP2P70	4.87	4.10	9.06
NEWMONT CORPORATION	Industrial	Fixed Income	82.20	0.00	82.20	BLG5C65	4.82	2.25	5.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.20	0.00	82.20	nan	5.26	3.75	2.92
STRYKER CORPORATION	Industrial	Fixed Income	82.20	0.00	82.20	BFX0540	4.60	3.65	2.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	82.20	0.00	82.20	nan	4.28	4.60	2.60
VODAFONE GROUP PLC	Industrial	Fixed Income	82.20	0.00	82.20	BNHTNS9	6.44	5.63	13.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81.97	0.00	81.97	nan	3.94	4.63	1.60
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	81.97	0.00	81.97	BMW2YQ1	7.05	3.50	10.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	81.97	0.00	81.97	BMDPVW4	6.68	5.75	13.10
ELECTRONIC ARTS INC	Industrial	Fixed Income	81.97	0.00	81.97	nan	4.97	1.85	5.35
FHMS_K111 A2	CMBS	Fixed Income	81.97	0.00	81.97	nan	4.48	1.35	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.97	0.00	81.97	nan	5.41	4.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.97	0.00	81.97	BYZBFP5	5.21	3.50	5.44
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	81.97	0.00	81.97	BZC0XD6	4.34	2.13	1.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	81.97	0.00	81.97	nan	5.32	2.35	1.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	5.80	5.59	7.16
LOWES COMPANIES INC	Industrial	Fixed Income	81.97	0.00	81.97	BN4NTQ4	4.97	1.70	5.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.97	0.00	81.97	BD8BY70	4.57	3.68	1.74
NATWEST GROUP PLC	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	5.26	5.52	2.25
SANDS CHINA LTD	Industrial	Fixed Income	81.97	0.00	81.97	BGV2CT9	5.98	5.40	2.94
3M CO	Industrial	Fixed Income	81.97	0.00	81.97	BD6NJF1	4.51	2.88	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.97	0.00	81.97	nan	4.84	3.38	4.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	6.07	4.92	5.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.97	0.00	81.97	nan	5.01	4.88	6.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	81.74	0.00	81.74	BZ3CYK5	4.90	3.80	2.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	81.74	0.00	81.74	BH4K3R2	4.46	3.59	1.88
CVS HEALTH CORP	Industrial	Fixed Income	81.74	0.00	81.74	BSCC010	6.56	6.05	12.79
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	81.74	0.00	81.74	nan	5.51	6.09	6.56
CISCO SYSTEMS INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.85	4.95	5.70
CROWN CASTLE INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	5.17	5.60	3.56
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	81.74	0.00	81.74	BS60QC3	6.47	7.00	6.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.51	4.25	3.37
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	81.74	0.00	81.74	BJ1DL29	4.69	3.80	3.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.43	4.15	2.12
KINDER MORGAN INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	5.74	5.40	6.80
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	81.74	0.00	81.74	BF2J292	4.60	4.60	2.61
PEPSICO INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.34	4.50	3.78
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.67	3.70	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.74	0.00	81.74	BZ0X5S6	4.23	3.45	1.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.94	4.80	5.78
WESTLAKE CORP	Industrial	Fixed Income	81.74	0.00	81.74	BDFZVC9	4.91	3.60	1.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	5.98	2.55	6.13
COCA-COLA CO	Industrial	Fixed Income	81.50	0.00	81.50	nan	5.67	2.60	15.54
COMCAST CORPORATION	Industrial	Fixed Income	81.50	0.00	81.50	2470065	5.26	7.05	6.09
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	81.50	0.00	81.50	nan	6.69	3.63	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.50	0.00	81.50	nan	5.78	6.00	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.50	0.00	81.50	nan	5.33	2.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.50	0.00	81.50	nan	5.16	3.50	5.31
HP INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	5.50	2.65	5.46
INGERSOLL RAND INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	5.59	5.70	6.49
MICROSOFT CORPORATION	Industrial	Fixed Income	81.50	0.00	81.50	BYV2RR8	5.28	4.45	12.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	81.50	0.00	81.50	nan	4.80	4.90	3.49
XYLEM INC	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.58	1.95	2.64
DTE ENERGY COMPANY	Utility	Fixed Income	81.27	0.00	81.27	nan	4.81	4.88	2.80
EBAY INC	Industrial	Fixed Income	81.27	0.00	81.27	BLGBMR4	4.97	2.70	4.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81.27	0.00	81.27	BF47Q58	7.50	5.25	1.99
FNMA 20YR	MBS Pass-Through	Fixed Income	81.27	0.00	81.27	nan	4.58	3.00	2.82
FORD MOTOR COMPANY	Industrial	Fixed Income	81.27	0.00	81.27	BYPL1V3	7.63	5.29	11.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.89	5.25	14.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.27	0.00	81.27	BMCDSN9	4.16	2.13	3.59
MPLX LP	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.71	4.95	6.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81.27	0.00	81.27	BKTC909	6.29	7.50	4.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	81.27	0.00	81.27	nan	5.23	2.31	5.39
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.58	4.90	7.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.27	0.00	81.27	BHHK982	6.08	4.45	13.06
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.04	0.00	81.04	nan	5.21	5.50	6.08
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	81.04	0.00	81.04	B4TYCN7	6.07	5.70	10.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81.04	0.00	81.04	nan	4.63	1.45	5.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81.04	0.00	81.04	nan	4.73	5.10	4.97
EXELON CORPORATION	Utility	Fixed Income	81.04	0.00	81.04	BN45Q25	6.24	5.60	13.34
FHMS_K105 A2	CMBS	Fixed Income	81.04	0.00	81.04	nan	4.46	1.87	4.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	81.04	0.00	81.04	nan	6.22	6.40	5.92
LOWES COMPANIES INC	Industrial	Fixed Income	81.04	0.00	81.04	BYP9PL5	4.57	2.50	0.95
LOWES COMPANIES INC	Industrial	Fixed Income	81.04	0.00	81.04	nan	4.57	1.30	2.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	81.04	0.00	81.04	nan	4.81	1.75	2.26
BARCLAYS PLC	Financial Institutions	Fixed Income	80.81	0.00	80.81	nan	6.30	3.33	11.39
COMCAST CORPORATION	Industrial	Fixed Income	80.81	0.00	80.81	BGGFK00	5.72	4.60	9.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.81	0.00	80.81	nan	5.11	4.95	6.26
EQUIFAX INC	Industrial	Fixed Income	80.81	0.00	80.81	nan	5.18	2.35	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.81	0.00	80.81	nan	5.36	4.50	6.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.81	0.00	80.81	nan	5.33	2.50	6.60
FORDO_25-A A3	ABS	Fixed Income	80.81	0.00	80.81	nan	4.51	4.45	2.17
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	80.81	0.00	80.81	nan	4.39	4.55	2.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.81	0.00	80.81	nan	4.98	5.26	3.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	80.81	0.00	80.81	nan	4.55	4.90	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	80.81	0.00	80.81	nan	5.41	5.81	6.57
ANALOG DEVICES INC	Industrial	Fixed Income	80.58	0.00	80.58	nan	4.45	1.70	3.28
BARCLAYS PLC	Financial Institutions	Fixed Income	80.58	0.00	80.58	nan	5.69	7.38	2.21
BOEING CO	Industrial	Fixed Income	80.58	0.00	80.58	nan	5.16	3.20	3.54
ENBRIDGE INC	Industrial	Fixed Income	80.58	0.00	80.58	BN12KN8	6.48	6.70	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.58	0.00	80.58	nan	5.20	3.50	5.79
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	80.58	0.00	80.58	2519913	4.57	7.75	3.77
HESS CORP	Industrial	Fixed Income	80.58	0.00	80.58	B55GWZ6	5.76	6.00	9.61
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	80.58	0.00	80.58	BD1DDP4	5.63	4.15	4.18
LOWES COMPANIES INC	Industrial	Fixed Income	80.58	0.00	80.58	nan	5.31	5.00	6.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.58	0.00	80.58	nan	5.03	5.20	4.10
PPL CAPITAL FUNDING INC	Utility	Fixed Income	80.58	0.00	80.58	BDDQWQ5	4.61	3.10	1.02
PFIZER INC	Industrial	Fixed Income	80.58	0.00	80.58	BZ3FFH8	5.94	4.13	12.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.58	0.00	80.58	nan	4.70	4.55	3.83
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	80.58	0.00	80.58	nan	4.96	4.32	0.00
APPLE INC	Industrial	Fixed Income	80.35	0.00	80.35	nan	3.98	4.00	2.80
BARCLAYS PLC	Financial Institutions	Fixed Income	80.35	0.00	80.35	BQC4F17	5.92	5.75	5.82
BIOGEN INC	Industrial	Fixed Income	80.35	0.00	80.35	nan	6.44	3.15	14.09
CONOCOPHILLIPS CO	Industrial	Fixed Income	80.35	0.00	80.35	nan	5.23	5.05	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.35	0.00	80.35	nan	5.25	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	80.35	0.00	80.35	nan	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	80.35	0.00	80.35	nan	5.18	3.50	6.19
MASTERCARD INC	Industrial	Fixed Income	80.35	0.00	80.35	nan	4.99	4.85	6.44
MASTERCARD INC	Industrial	Fixed Income	80.35	0.00	80.35	nan	5.04	4.88	7.07
ONEOK INC	Industrial	Fixed Income	80.35	0.00	80.35	BDDR183	4.87	4.55	2.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	80.35	0.00	80.35	nan	4.67	5.20	2.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	80.35	0.00	80.35	BPLF5V4	5.75	4.00	5.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.35	0.00	80.35	nan	4.55	2.25	4.07
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	80.35	0.00	80.35	nan	5.90	4.45	16.92
ZOETIS INC	Industrial	Fixed Income	80.35	0.00	80.35	nan	4.86	2.00	4.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	80.11	0.00	80.11	BFD9P69	5.79	4.00	9.31
AMGEN INC	Industrial	Fixed Income	80.11	0.00	80.11	nan	4.53	2.20	1.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	80.11	0.00	80.11	BJ2DGS9	5.20	3.88	3.55
COPA_24-1	ABS	Fixed Income	80.11	0.00	80.11	nan	4.48	4.62	1.83
CHEVRON USA INC	Industrial	Fixed Income	80.11	0.00	80.11	nan	4.15	1.02	2.23
COCA-COLA CO	Industrial	Fixed Income	80.11	0.00	80.11	nan	4.48	1.38	5.53
COCA-COLA CO	Industrial	Fixed Income	80.11	0.00	80.11	nan	4.07	1.50	2.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80.11	0.00	80.11	BWWC4X8	6.07	4.90	12.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	80.11	0.00	80.11	nan	4.41	2.50	2.24
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	80.11	0.00	80.11	BMDR313	4.63	4.63	7.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	80.11	0.00	80.11	nan	5.34	2.68	4.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.11	0.00	80.11	BGC1MM8	4.46	3.70	3.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	80.11	0.00	80.11	nan	5.21	3.56	6.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.11	0.00	80.11	nan	4.52	2.95	1.89
STARBUCKS CORPORATION	Industrial	Fixed Income	80.11	0.00	80.11	nan	5.19	3.00	5.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.88	0.00	79.88	BJCRWL6	4.47	3.40	3.59
VMWARE LLC	Industrial	Fixed Income	79.88	0.00	79.88	nan	5.16	4.70	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.88	0.00	79.88	BF4L069	4.32	3.15	2.40
RIO TINTO ALCAN INC	Industrial	Fixed Income	79.88	0.00	79.88	2213970	5.34	6.13	6.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.88	0.00	79.88	nan	5.16	5.10	7.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.88	0.00	79.88	B8D1HN7	6.04	4.45	11.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	79.88	0.00	79.88	nan	7.02	6.05	4.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.88	0.00	79.88	nan	5.00	5.25	6.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	79.88	0.00	79.88	BDZV3Q5	4.55	3.20	1.77
AVANGRID INC	Utility	Fixed Income	79.65	0.00	79.65	BKDKCC2	4.98	3.80	3.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	79.65	0.00	79.65	nan	5.95	3.23	5.66
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79.65	0.00	79.65	nan	4.58	4.65	3.84
ENEL CHILE SA	Utility	Fixed Income	79.65	0.00	79.65	BF5C4C5	5.34	4.88	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.65	0.00	79.65	nan	5.53	6.50	3.76
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	79.65	0.00	79.65	BYNWXZ6	5.27	4.42	8.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.65	0.00	79.65	nan	5.18	3.50	5.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.65	0.00	79.65	nan	4.81	2.25	4.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.65	0.00	79.65	BQS6QG9	6.02	5.38	13.61
STARBUCKS CORPORATION	Industrial	Fixed Income	79.65	0.00	79.65	BFXV4P7	6.21	4.50	12.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.65	0.00	79.65	nan	5.38	3.88	10.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	79.65	0.00	79.65	nan	4.76	2.15	5.54
ABBVIE INC	Industrial	Fixed Income	79.42	0.00	79.42	BQC4XY6	5.97	5.50	15.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.68	1.30	1.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.42	0.00	79.42	nan	4.83	4.54	2.55
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	79.42	0.00	79.42	nan	5.61	5.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.42	0.00	79.42	nan	5.33	2.50	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79.42	0.00	79.42	nan	5.49	5.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.42	0.00	79.42	nan	5.12	3.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.42	0.00	79.42	nan	5.20	4.50	5.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	79.42	0.00	79.42	BMGNSZ7	5.93	3.00	14.83
NEWMONT CORPORATION	Industrial	Fixed Income	79.42	0.00	79.42	nan	5.34	5.35	6.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	79.42	0.00	79.42	nan	5.86	5.78	6.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	79.42	0.00	79.42	BMF33S6	6.02	5.25	12.86
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	79.42	0.00	79.42	B3B8V00	4.66	7.13	2.84
ENERGY TRANSFER LP	Industrial	Fixed Income	79.42	0.00	79.42	BD35XP8	4.78	4.00	2.29
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	79.42	0.00	79.42	BF2TMG9	6.54	4.89	12.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.42	0.00	79.42	BPCHD04	4.72	2.00	5.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.52	5.00	1.25
AT&T INC	Industrial	Fixed Income	79.19	0.00	79.19	BK1MHJ2	4.53	3.80	1.72
AMAZON.COM INC	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.15	4.55	2.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	79.19	0.00	79.19	BMCTM02	6.02	4.38	13.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.79	5.80	3.12
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79.19	0.00	79.19	nan	4.89	2.25	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	79.19	0.00	79.19	nan	6.37	5.80	5.48
AUTODESK INC	Industrial	Fixed Income	79.19	0.00	79.19	BF4SNS3	4.51	3.50	2.02
DOW CHEMICAL CO	Industrial	Fixed Income	79.19	0.00	79.19	2518181	5.09	7.38	3.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.19	0.00	79.19	nan	4.27	3.00	2.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.19	0.00	79.19	BF59J98	5.21	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	79.19	0.00	79.19	nan	5.31	4.00	5.35
INTEL CORPORATION	Industrial	Fixed Income	79.19	0.00	79.19	BMX7H88	6.68	5.63	10.57
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	79.19	0.00	79.19	BKKDHH4	4.65	3.25	3.77
PROLOGIS LP	Financial Institutions	Fixed Income	79.19	0.00	79.19	nan	4.50	3.25	1.39
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	79.19	0.00	79.19	BGHCHW1	7.11	5.70	2.96
S&P GLOBAL INC	Industrial	Fixed Income	79.19	0.00	79.19	BF0LM78	4.36	2.95	1.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.50	4.55	1.23
WALMART INC	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.01	3.90	2.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	78.96	0.00	78.96	BMH9C29	6.09	3.60	14.42
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	4.56	3.45	1.86
WALT DISNEY CO	Industrial	Fixed Income	78.96	0.00	78.96	BLCVMK1	5.88	3.80	15.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.96	0.00	78.96	nan	5.63	5.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	78.96	0.00	78.96	BF0KXW7	5.19	3.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.96	0.00	78.96	nan	5.32	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.96	0.00	78.96	nan	5.29	3.50	5.43
HOME DEPOT INC	Industrial	Fixed Income	78.96	0.00	78.96	BDGLXQ4	5.88	3.90	13.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.96	0.00	78.96	BFZYWK5	5.94	5.35	12.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.96	0.00	78.96	nan	5.28	3.55	5.99
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	4.62	5.60	1.13
PNC BANK NA	Financial Institutions	Fixed Income	78.96	0.00	78.96	BF0SWW4	4.57	3.25	2.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	78.96	0.00	78.96	B96SR76	8.08	4.30	11.91
TVA	Agency	Fixed Income	78.96	0.00	78.96	B4PVQM9	4.10	7.13	4.15
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	78.92	0.00	-4,921.08	nan	nan	2.24	-0.01
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	78.73	0.00	78.73	BMZLJ15	6.59	6.70	4.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.73	0.00	78.73	nan	5.67	5.25	3.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78.73	0.00	78.73	nan	5.65	5.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	78.73	0.00	78.73	nan	5.09	4.00	5.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78.73	0.00	78.73	nan	4.45	5.15	3.65
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	78.73	0.00	78.73	B8G2XB7	5.72	3.90	11.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.73	0.00	78.73	BDVJY71	4.18	3.10	1.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	78.73	0.00	78.73	nan	5.36	4.47	8.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.73	0.00	78.73	BK53B88	5.34	4.66	4.21
PNC BANK NA	Financial Institutions	Fixed Income	78.73	0.00	78.73	nan	5.04	2.70	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78.73	0.00	78.73	nan	5.97	5.50	13.61
VISA INC	Industrial	Fixed Income	78.73	0.00	78.73	BMPS1L0	5.46	2.00	16.89
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78.49	0.00	78.49	nan	5.02	6.10	1.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	78.49	0.00	78.49	BJ521C2	4.67	4.90	4.91
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	78.49	0.00	78.49	nan	5.71	7.00	1.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.85	5.00	4.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	78.49	0.00	78.49	BS3BCD2	6.06	5.33	13.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.49	0.00	78.49	nan	5.55	5.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	78.49	0.00	78.49	nan	5.20	3.50	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	78.49	0.00	78.49	nan	6.80	5.80	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	78.49	0.00	78.49	BNDQK38	6.15	3.50	14.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	78.49	0.00	78.49	BF1BQB9	4.06	3.25	3.02
LOWES COMPANIES INC	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.67	1.70	3.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78.49	0.00	78.49	BN912G4	5.24	2.44	5.99
SYSCO CORPORATION	Industrial	Fixed Income	78.49	0.00	78.49	BM5M5P4	5.00	5.95	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78.49	0.00	78.49	BQMRXX4	5.97	5.05	13.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	78.26	0.00	78.26	nan	3.89	4.38	2.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.26	0.00	78.26	nan	4.77	5.99	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.26	0.00	78.26	nan	4.25	4.15	2.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	78.26	0.00	78.26	nan	4.46	5.38	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.26	0.00	78.26	nan	5.61	5.00	4.52
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	78.26	0.00	78.26	nan	7.34	6.38	6.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	78.26	0.00	78.26	nan	5.32	4.85	5.47
HOME DEPOT INC	Industrial	Fixed Income	78.26	0.00	78.26	B9N1J94	5.82	4.20	11.78
LOWES COMPANIES INC	Industrial	Fixed Income	78.26	0.00	78.26	BD0SCD1	6.24	3.70	12.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.26	0.00	78.26	nan	4.72	1.23	1.05
NEWMONT CORPORATION	Industrial	Fixed Income	78.26	0.00	78.26	B7J8X60	5.91	4.88	10.96
ORACLE CORPORATION	Industrial	Fixed Income	78.26	0.00	78.26	BZ5YK12	5.80	3.85	8.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	78.26	0.00	78.26	nan	5.95	2.65	13.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	78.26	0.00	78.26	nan	5.01	5.40	2.54
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	78.26	0.00	78.26	BYW9PH4	4.27	3.50	1.81
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	78.26	0.00	78.26	nan	4.98	4.50	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	78.03	0.00	78.03	BMF3XC0	5.97	2.77	15.11
EQUINIX INC	Industrial	Fixed Income	78.03	0.00	78.03	BKDLSZ0	4.81	2.90	1.49
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	78.03	0.00	78.03	nan	4.01	1.63	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	78.03	0.00	78.03	nan	5.09	3.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.03	0.00	78.03	nan	5.46	5.50	5.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	78.03	0.00	78.03	nan	4.40	1.15	1.08
LENNAR CORPORATION	Industrial	Fixed Income	78.03	0.00	78.03	BFFY830	4.78	4.75	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.03	0.00	78.03	BQMRXZ6	4.90	4.70	6.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	78.03	0.00	78.03	nan	4.37	5.09	1.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	78.03	0.00	78.03	BQMS2W9	5.73	6.02	6.17
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	78.03	0.00	78.03	nan	6.12	3.13	5.81
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	78.03	0.00	78.03	nan	5.86	5.45	5.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.03	0.00	78.03	BHHK971	4.47	3.88	3.31
VERISIGN INC	Industrial	Fixed Income	78.03	0.00	78.03	BDZV309	4.85	4.75	2.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78.03	0.00	78.03	nan	5.54	5.65	6.27
ABBOTT LABORATORIES	Industrial	Fixed Income	77.80	0.00	77.80	B292TW5	5.29	6.15	8.67
AETNA INC	Financial Institutions	Fixed Income	77.80	0.00	77.80	B16MV25	6.07	6.63	7.72
APPLE INC	Industrial	Fixed Income	77.80	0.00	77.80	BNYNTK8	5.61	4.10	16.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77.80	0.00	77.80	BD0BFX1	5.25	8.75	4.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	77.80	0.00	77.80	nan	5.15	1.96	5.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	77.80	0.00	77.80	BN927Q2	6.02	2.85	15.10
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	77.80	0.00	77.80	nan	5.18	4.35	4.40
CONAGRA BRANDS INC	Industrial	Fixed Income	77.80	0.00	77.80	BFWSC66	6.57	5.40	12.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.80	0.00	77.80	nan	5.38	5.00	5.48
HASBRO INC	Industrial	Fixed Income	77.80	0.00	77.80	BL3LYR1	4.88	3.55	1.49
JOHNSON & JOHNSON	Industrial	Fixed Income	77.80	0.00	77.80	BD31B74	5.02	3.55	8.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.80	0.00	77.80	nan	5.31	2.20	4.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77.80	0.00	77.80	nan	5.17	6.41	3.05
NOV INC	Industrial	Fixed Income	77.80	0.00	77.80	B91PBL4	7.10	3.95	11.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.80	0.00	77.80	BDDXTK9	4.43	3.20	1.64
VODAFONE GROUP PLC	Industrial	Fixed Income	77.80	0.00	77.80	nan	6.45	5.88	14.12
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77.80	0.00	77.80	nan	4.85	5.35	3.19
ACCENTURE CAPITAL INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.51	4.05	4.01
APPLE INC	Industrial	Fixed Income	77.57	0.00	77.57	BQB7DX5	5.43	4.85	14.32
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	5.97	6.03	6.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.57	0.00	77.57	nan	4.85	4.00	3.70
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	77.57	0.00	77.57	nan	4.04	4.50	4.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	77.57	0.00	77.57	nan	5.72	5.90	6.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	77.57	0.00	77.57	BSLSJY5	5.74	5.05	14.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	5.07	2.05	4.82
NVIDIA CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	BKP3KQ9	5.35	3.50	11.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.80	1.75	5.09
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77.57	0.00	77.57	BS3B9Z3	4.75	3.20	1.81
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	77.57	0.00	77.57	nan	5.49	3.24	10.18
STATE STREET CORP	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	5.37	5.16	6.38
T-MOBILE USA INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	6.14	5.88	13.78
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.60	1.75	4.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	4.59	1.95	1.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.62	2.40	4.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.57	0.00	77.57	BJMSS00	4.53	2.88	3.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.57	0.00	77.57	BNKBV11	6.15	4.95	14.69
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	4.48	2.70	1.73
WOODSIDE FINANCE LTD	Industrial	Fixed Income	77.57	0.00	77.57	nan	6.03	5.10	7.24
AIRCASTLE LTD	Financial Institutions	Fixed Income	77.34	0.00	77.34	BGBN0H6	5.50	4.25	1.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	77.34	0.00	77.34	BQXHZN7	5.42	5.65	6.28
BAT CAPITAL CORP	Industrial	Fixed Income	77.34	0.00	77.34	nan	5.48	4.74	5.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	6.33	6.25	6.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.34	0.00	77.34	nan	5.09	2.45	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	77.34	0.00	77.34	nan	4.31	3.60	2.17
CONAGRA BRANDS INC	Industrial	Fixed Income	77.34	0.00	77.34	nan	4.96	1.38	2.41
EOG RESOURCES INC	Industrial	Fixed Income	77.34	0.00	77.34	BLB9JH2	6.06	4.95	13.32
EVERSOURCE ENERGY	Utility	Fixed Income	77.34	0.00	77.34	nan	4.74	4.60	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.34	0.00	77.34	nan	5.36	3.50	5.69
GILEAD SCIENCES INC	Industrial	Fixed Income	77.34	0.00	77.34	nan	4.40	1.20	2.36
INTEL CORPORATION	Industrial	Fixed Income	77.34	0.00	77.34	B93NKV9	5.73	4.00	6.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77.34	0.00	77.34	B1DWW69	4.83	6.22	1.32
SDART_24-5 D	ABS	Fixed Income	77.34	0.00	77.34	nan	5.44	5.14	3.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	77.34	0.00	77.34	nan	4.86	2.00	5.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77.10	0.00	77.10	BDHC924	4.40	2.80	0.99
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	77.10	0.00	77.10	nan	4.60	1.35	1.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	77.10	0.00	77.10	BLB65N1	4.86	1.75	4.92
DEVON ENERGY CORPORATION	Industrial	Fixed Income	77.10	0.00	77.10	nan	5.20	5.25	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.10	0.00	77.10	nan	5.25	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.10	0.00	77.10	nan	5.20	3.50	5.73
INTEL CORPORATION	Industrial	Fixed Income	77.10	0.00	77.10	BQHM3Q7	6.78	4.90	13.01
JBS USA LUX SA	Industrial	Fixed Income	77.10	0.00	77.10	BLGYSF3	5.70	3.00	6.08
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	77.10	0.00	77.10	nan	5.12	3.24	1.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77.10	0.00	77.10	nan	5.11	5.15	7.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	76.87	0.00	76.87	nan	4.84	2.13	5.30
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	76.87	0.00	76.87	BK7K1Z4	6.16	4.38	13.39
DEERE & CO	Industrial	Fixed Income	76.87	0.00	76.87	B87L119	5.54	3.90	11.58
EXXON MOBIL CORP	Industrial	Fixed Income	76.87	0.00	76.87	nan	4.08	3.29	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	76.87	0.00	76.87	BGNBYH6	5.23	4.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.87	0.00	76.87	nan	5.04	3.00	5.99
KENVUE INC	Industrial	Fixed Income	76.87	0.00	76.87	nan	4.25	5.05	2.68
LOCKHEED MARTIN CORP	Industrial	Fixed Income	76.87	0.00	76.87	BVGDWK3	5.83	3.80	12.70
MPLX LP	Industrial	Fixed Income	76.87	0.00	76.87	nan	4.76	4.25	2.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	76.87	0.00	76.87	BPJN8T9	9.60	5.68	6.77
3M CO MTN	Industrial	Fixed Income	76.87	0.00	76.87	BJ2WB03	4.73	3.38	3.54
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	76.87	0.00	76.87	BMHDM43	5.08	1.65	1.31
ABBVIE INC	Industrial	Fixed Income	76.64	0.00	76.64	BLKFQT2	5.89	4.75	12.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	76.64	0.00	76.64	nan	5.37	5.22	7.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.53	1.75	1.55
COCA-COLA CO	Industrial	Fixed Income	76.64	0.00	76.64	BK93JD5	5.65	2.50	16.12
D R HORTON INC	Industrial	Fixed Income	76.64	0.00	76.64	BP2BQY1	4.55	1.30	1.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76.64	0.00	76.64	BRXH3W9	4.32	4.75	1.07
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	76.64	0.00	76.64	BDGMR09	4.77	4.30	2.86
FHMS_K135 A2	CMBS	Fixed Income	76.64	0.00	76.64	nan	4.68	2.15	5.68
GENERAL MILLS INC	Industrial	Fixed Income	76.64	0.00	76.64	BYQ8GZ2	4.53	3.20	1.71
HASBRO INC	Industrial	Fixed Income	76.64	0.00	76.64	nan	5.47	3.90	4.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.64	0.00	76.64	BKC9LD4	4.90	3.40	4.01
JOHNSON & JOHNSON	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.79	4.95	7.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.78	3.85	1.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	76.64	0.00	76.64	nan	5.26	5.20	9.93
METLIFE INC	Financial Institutions	Fixed Income	76.64	0.00	76.64	BQ0N1M9	5.98	5.25	13.79
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	76.64	0.00	76.64	nan	4.81	5.60	3.22
PFIZER INC	Industrial	Fixed Income	76.64	0.00	76.64	BZ3FFJ0	5.36	4.00	8.87
STARBUCKS CORPORATION	Industrial	Fixed Income	76.64	0.00	76.64	BFXV4Q8	4.64	4.00	3.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.64	0.00	76.64	BF370K2	4.55	3.45	1.63
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	76.64	0.00	76.64	BMFV4N2	5.58	5.88	2.57
WALMART INC	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.03	3.95	2.24
AMGEN INC	Industrial	Fixed Income	76.41	0.00	76.41	BMH9SK9	6.18	4.88	13.75
AON CORP	Financial Institutions	Fixed Income	76.41	0.00	76.41	BK1WFQ5	4.85	3.75	3.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.96	2.30	6.02
CHEVRON USA INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.09	3.85	2.54
CROWN CASTLE INC	Industrial	Fixed Income	76.41	0.00	76.41	BMG11F2	5.33	2.25	5.20
DTE ENERGY COMPANY	Utility	Fixed Income	76.41	0.00	76.41	BDGL944	4.75	2.85	1.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	4.18	3.50	2.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	4.91	4.00	3.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76.41	0.00	76.41	B12V461	6.14	6.45	7.63
HCA INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.55	5.50	5.60
INTEL CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	BDDQWX2	6.78	4.10	12.11
JOHNSON & JOHNSON	Industrial	Fixed Income	76.41	0.00	76.41	BD5W7X3	5.21	3.40	9.80
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.93	2.45	2.82
MICROSOFT CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	nan	3.91	3.40	2.02
STARBUCKS CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	BK9SDZ0	4.68	3.55	3.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.39	1.90	1.66
BMO_24-C8 AS	CMBS	Fixed Income	76.18	0.00	76.18	nan	5.97	5.91	6.73
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	76.18	0.00	76.18	nan	5.51	2.34	6.04
CI FINANCIAL CORP	Financial Institutions	Fixed Income	76.18	0.00	76.18	nan	6.41	3.20	4.95
COCA-COLA CO	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.71	5.30	13.97
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	5.28	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	5.17	3.50	5.59
HALLIBURTON COMPANY	Industrial	Fixed Income	76.18	0.00	76.18	B3D2F31	6.01	6.70	8.87
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76.18	0.00	76.18	BMTWJ58	6.08	5.20	14.75
ORACLE CORPORATION	Industrial	Fixed Income	76.18	0.00	76.18	BWTM356	6.38	4.38	13.97
VISA INC	Industrial	Fixed Income	76.18	0.00	76.18	BD5WJ15	4.09	2.75	2.28
VODAFONE GROUP PLC	Industrial	Fixed Income	76.18	0.00	76.18	B1SBFX9	5.76	6.15	8.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.52	4.05	4.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.95	0.00	75.95	nan	5.44	5.55	3.51
PCG_24-A A2	ABS	Fixed Income	75.95	0.00	75.95	nan	5.67	5.23	8.22
PHILLIPS 66	Industrial	Fixed Income	75.95	0.00	75.95	BDVLN47	4.67	3.90	2.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	75.95	0.00	75.95	BK6V1G9	5.13	3.55	4.15
SEMPRA	Utility	Fixed Income	75.95	0.00	75.95	BD6DZZ3	4.87	3.25	2.02
STRYKER CORPORATION	Industrial	Fixed Income	75.95	0.00	75.95	nan	4.59	4.85	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.95	0.00	75.95	BZ1H0G0	4.64	3.35	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	75.95	0.00	75.95	BF3VXW7	4.77	3.60	2.54
CARDINAL HEALTH INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	4.86	5.13	3.40
DEVON ENERGY CORPORATION	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.32	4.50	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	5.31	4.50	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	5.44	5.00	5.58
HALLIBURTON COMPANY	Industrial	Fixed Income	75.95	0.00	75.95	BCR5XW4	6.41	4.75	11.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	5.19	2.18	2.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.95	0.00	75.95	B28P5J4	5.54	6.30	8.71
MERCK & CO INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	4.59	1.45	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	5.45	2.85	5.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	4.92	4.08	1.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75.72	0.00	75.72	BD5JQZ9	4.80	2.90	1.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	75.72	0.00	75.72	BDHDFF2	4.82	2.60	1.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	75.72	0.00	75.72	BQWNKM0	5.58	5.70	3.32
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	75.72	0.00	75.72	991XAF6	5.05	3.85	3.60
DISCOVER BANK	Financial Institutions	Fixed Income	75.72	0.00	75.72	BG49XV6	5.14	4.65	3.08
FHMS-K507 A2	CMBS	Fixed Income	75.72	0.00	75.72	nan	4.29	4.80	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.72	0.00	75.72	nan	5.20	3.00	6.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.69	5.55	3.67
HUMANA INC	Financial Institutions	Fixed Income	75.72	0.00	75.72	nan	5.48	5.38	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75.72	0.00	75.72	B97MM05	5.99	6.88	8.90
LOWES COMPANIES INC	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.33	5.15	6.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	75.72	0.00	75.72	BMBKZF2	4.83	2.25	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75.72	0.00	75.72	nan	6.06	5.05	13.43
TARGA RESOURCES CORP	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.97	6.50	6.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	75.72	0.00	75.72	BD1DGK0	5.02	4.80	0.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	75.72	0.00	75.72	nan	6.06	4.00	13.90
WELLTOWER OP LLC	Financial Institutions	Fixed Income	75.72	0.00	75.72	BFY3CZ8	4.61	4.25	2.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75.48	0.00	75.48	BJDSXN7	4.79	2.88	4.04
BAT CAPITAL CORP	Industrial	Fixed Income	75.48	0.00	75.48	nan	4.79	2.26	2.77
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	75.48	0.00	75.48	BZ6CXN8	4.63	3.72	3.27
COMCAST CORPORATION	Industrial	Fixed Income	75.48	0.00	75.48	BY58YR1	5.35	4.40	8.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	75.48	0.00	75.48	BD2BV42	6.27	4.88	2.32
EQUINIX INC	Industrial	Fixed Income	75.48	0.00	75.48	nan	4.87	1.45	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	75.48	0.00	75.48	nan	5.15	3.50	6.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75.48	0.00	75.48	BK9DLD9	4.62	2.70	3.98
INTUIT INC	Industrial	Fixed Income	75.48	0.00	75.48	BMGHHX0	4.68	1.65	4.87
KELLANOVA	Industrial	Fixed Income	75.48	0.00	75.48	2791056	5.16	7.45	4.83
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	75.48	0.00	75.48	nan	5.04	4.50	6.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75.48	0.00	75.48	BKPG927	5.18	2.75	5.40
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75.48	0.00	75.48	nan	4.40	3.80	3.99
PEPSICO INC	Industrial	Fixed Income	75.48	0.00	75.48	nan	4.26	5.13	1.45
RELX CAPITAL INC	Industrial	Fixed Income	75.48	0.00	75.48	BM9BZ02	4.74	3.00	4.56
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	75.48	0.00	75.48	B4Q2ZV3	5.05	6.15	8.85
US BANCORP MTN	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	5.19	5.38	3.32
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75.25	0.00	75.25	nan	4.66	2.05	4.66
ALPHABET INC	Industrial	Fixed Income	75.25	0.00	75.25	BMD7ZG2	5.28	1.90	12.35
AMAZON.COM INC	Industrial	Fixed Income	75.25	0.00	75.25	BLPP192	5.67	4.10	16.34
COMM_16-DC2 A5	CMBS	Fixed Income	75.25	0.00	75.25	nan	4.94	3.77	0.92
CSX CORP	Industrial	Fixed Income	75.25	0.00	75.25	BF3VPY3	4.40	3.80	2.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	75.25	0.00	75.25	2263566	4.43	6.90	2.85
ENBRIDGE INC	Industrial	Fixed Income	75.25	0.00	75.25	BF5CKW7	4.64	3.70	2.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	75.25	0.00	75.25	nan	4.06	0.88	4.84
EXELON CORPORATION	Utility	Fixed Income	75.25	0.00	75.25	nan	4.63	5.15	2.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	75.25	0.00	75.25	BYMWWZ0	4.43	2.63	1.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.25	0.00	75.25	nan	4.27	2.50	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75.25	0.00	75.25	nan	5.29	3.00	6.21
HOME DEPOT INC	Industrial	Fixed Income	75.25	0.00	75.25	BR30BC4	5.88	4.40	12.31
LOWES COMPANIES INC	Industrial	Fixed Income	75.25	0.00	75.25	BPMQ8K6	6.41	5.80	14.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.25	0.00	75.25	BLDB3T6	6.07	6.95	6.61
PCG_24-1 A3	ABS	Fixed Income	75.25	0.00	75.25	nan	5.89	5.53	11.28
SEMPRA	Utility	Fixed Income	75.25	0.00	75.25	nan	7.09	4.13	1.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	75.25	0.00	75.25	nan	5.90	3.13	14.48
TD SYNNEX CORP	Industrial	Fixed Income	75.25	0.00	75.25	nan	5.56	1.75	1.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75.25	0.00	75.25	BQV0GK2	4.71	4.98	4.58
WEYERHAEUSER COMPANY	Industrial	Fixed Income	75.25	0.00	75.25	nan	4.90	4.75	1.00
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	75.25	0.00	75.25	nan	4.74	3.50	3.84
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	75.02	0.00	75.02	BF081M7	4.74	3.63	1.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75.02	0.00	75.02	nan	4.22	1.13	2.46
DOMINION ENERGY INC	Utility	Fixed Income	75.02	0.00	75.02	nan	5.42	5.38	6.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.02	0.00	75.02	nan	4.61	2.00	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	75.02	0.00	75.02	nan	5.14	3.00	6.11
GEORGIA POWER COMPANY	Utility	Fixed Income	75.02	0.00	75.02	B78K6L3	5.88	4.30	11.26
HCA INC	Industrial	Fixed Income	75.02	0.00	75.02	BKKDGS8	6.17	5.13	9.51
NIKE INC	Industrial	Fixed Income	75.02	0.00	75.02	nan	5.83	3.38	14.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75.02	0.00	75.02	nan	5.38	5.15	7.03
SHELL FINANCE US INC	Industrial	Fixed Income	75.02	0.00	75.02	nan	4.66	2.75	4.54
VMWARE LLC	Industrial	Fixed Income	75.02	0.00	75.02	nan	4.81	4.65	1.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	75.02	0.00	75.02	BM95BK6	4.98	3.50	4.53
AMGEN INC	Industrial	Fixed Income	74.79	0.00	74.79	BPY0TJ2	6.21	4.40	15.15
CDW LLC	Industrial	Fixed Income	74.79	0.00	74.79	nan	5.50	3.25	3.49
CROWN CASTLE INC	Industrial	Fixed Income	74.79	0.00	74.79	BS4CSJ2	5.75	5.80	6.80
EOG RESOURCES INC	Industrial	Fixed Income	74.79	0.00	74.79	BLBMLZ3	4.74	4.38	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.79	0.00	74.79	BMTY675	5.50	5.44	6.25
NISOURCE INC	Utility	Fixed Income	74.79	0.00	74.79	BK20BW6	4.86	2.95	4.00
T-MOBILE USA INC	Industrial	Fixed Income	74.79	0.00	74.79	BR875P1	5.40	5.15	7.09
TARGA RESOURCES CORP	Industrial	Fixed Income	74.79	0.00	74.79	nan	5.88	4.20	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	74.79	0.00	74.79	B3CHMW5	6.27	7.25	8.58
ACCENTURE CAPITAL INC	Industrial	Fixed Income	74.56	0.00	74.56	nan	4.18	3.90	2.31
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.56	0.00	74.56	nan	5.09	1.88	1.27
BBCMS_18-C2 A4	CMBS	Fixed Income	74.56	0.00	74.56	nan	4.73	4.05	3.05
BIOGEN INC	Industrial	Fixed Income	74.56	0.00	74.56	BYNPNY4	6.44	5.20	11.72
CARRIER GLOBAL CORP	Industrial	Fixed Income	74.56	0.00	74.56	BNG21Z2	5.94	3.58	14.40
CORNING INC	Industrial	Fixed Income	74.56	0.00	74.56	nan	6.51	5.45	14.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74.56	0.00	74.56	BRXH288	4.62	4.70	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	74.56	0.00	74.56	B3FD0M6	4.86	5.50	3.59
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	74.56	0.00	74.56	nan	4.96	4.80	3.82
GILEAD SCIENCES INC	Industrial	Fixed Income	74.56	0.00	74.56	BTPH0N1	5.29	5.10	7.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.56	0.00	74.56	BYQMFX5	4.34	3.30	1.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	74.56	0.00	74.56	nan	4.77	1.95	4.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	74.56	0.00	74.56	nan	5.38	4.70	7.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.56	0.00	74.56	BD8CNW1	4.56	2.76	1.34
PFIZER INC	Industrial	Fixed Income	74.56	0.00	74.56	nan	4.66	1.75	5.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	74.56	0.00	74.56	nan	3.84	3.95	2.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	74.56	0.00	74.56	nan	4.45	1.50	1.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	74.56	0.00	74.56	nan	5.23	2.90	6.03
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	74.56	0.00	74.56	BM8TGP9	5.95	3.75	4.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.56	0.00	74.56	BYQ1XW7	4.38	3.00	1.89
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	74.56	0.00	74.56	BG33JS8	4.76	4.50	2.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74.56	0.00	74.56	BF320B8	6.04	6.55	10.77
VIATRIS INC	Industrial	Fixed Income	74.56	0.00	74.56	nan	5.16	2.30	2.06
WFCM_21-C60 A4	CMBS	Fixed Income	74.56	0.00	74.56	nan	5.18	2.34	5.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	74.56	0.00	74.56	nan	4.35	5.20	0.95
APPLIED MATERIALS INC	Industrial	Fixed Income	74.33	0.00	74.33	BYVBMC5	5.81	4.35	13.06
APPLOVIN CORP	Industrial	Fixed Income	74.33	0.00	74.33	nan	5.25	5.13	3.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	74.33	0.00	74.33	nan	4.54	5.40	1.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	74.33	0.00	74.33	BDGLCM3	4.99	5.95	1.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	74.33	0.00	74.33	nan	4.68	5.93	1.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	74.33	0.00	74.33	BDT5NK7	6.07	3.86	13.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	74.33	0.00	74.33	BMTYC44	6.16	5.30	13.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.33	0.00	74.33	nan	5.49	5.00	6.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	74.33	0.00	74.33	BKMGCD2	5.12	2.65	4.44
GNMA II 30YR	MBS Pass-Through	Fixed Income	74.33	0.00	74.33	nan	5.56	4.50	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	74.33	0.00	74.33	BL0L9G8	5.09	3.00	4.28
JOHNSON & JOHNSON	Industrial	Fixed Income	74.33	0.00	74.33	BQY7CZ7	4.71	4.38	6.97
S&P GLOBAL INC	Industrial	Fixed Income	74.33	0.00	74.33	nan	4.50	4.75	2.97
T-MOBILE USA INC	Industrial	Fixed Income	74.33	0.00	74.33	nan	6.11	5.25	13.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	74.09	0.00	74.09	nan	5.63	5.44	7.39
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	74.09	0.00	74.09	BJ2KDV2	6.32	5.00	12.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	74.09	0.00	74.09	nan	4.80	1.65	2.73
M&T BANK CORPORATION	Financial Institutions	Fixed Income	74.09	0.00	74.09	nan	6.04	5.05	6.21
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	74.09	0.00	74.09	B65K4T3	6.14	6.64	10.65
NISOURCE INC	Utility	Fixed Income	74.09	0.00	74.09	nan	4.69	5.25	2.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	74.09	0.00	74.09	BPCQK99	8.00	4.50	12.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	74.09	0.00	74.09	nan	5.98	2.95	13.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	74.09	0.00	74.09	nan	4.64	3.23	1.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	74.09	0.00	74.09	nan	5.15	4.50	4.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	74.09	0.00	74.09	BM9VYX8	5.42	5.70	6.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.09	0.00	74.09	B108F38	5.46	5.80	8.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.09	0.00	74.09	nan	4.80	4.90	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	73.86	0.00	73.86	nan	5.09	2.30	5.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	73.86	0.00	73.86	nan	5.25	2.96	5.29
CVS HEALTH CORP	Industrial	Fixed Income	73.86	0.00	73.86	BN6SF14	5.37	2.13	5.80
CARDINAL HEALTH INC	Industrial	Fixed Income	73.86	0.00	73.86	BZ4DM92	4.57	3.41	2.02
CROWN CASTLE INC	Industrial	Fixed Income	73.86	0.00	73.86	nan	5.04	4.80	3.04
EXPEDIA GROUP INC	Industrial	Fixed Income	73.86	0.00	73.86	BFFJZR8	4.89	3.80	2.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.86	0.00	73.86	nan	4.85	4.00	3.70
GILEAD SCIENCES INC	Industrial	Fixed Income	73.86	0.00	73.86	BYND5Q4	5.38	4.00	8.78
HUMANA INC	Financial Institutions	Fixed Income	73.86	0.00	73.86	nan	5.89	5.95	6.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	73.86	0.00	73.86	BFWMB16	5.01	3.25	2.55
NIKE INC	Industrial	Fixed Income	73.86	0.00	73.86	BYQGY18	5.88	3.88	12.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	73.86	0.00	73.86	BL9YSK5	5.19	1.75	5.36
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	73.86	0.00	73.86	2243063	4.42	7.13	2.52
TARGA RESOURCES CORP	Industrial	Fixed Income	73.86	0.00	73.86	nan	6.01	5.55	7.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.86	0.00	73.86	BYY9WB5	5.29	4.63	7.89
AT&T INC	Industrial	Fixed Income	73.63	0.00	73.63	BBP3ML5	6.06	4.30	11.33
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	73.63	0.00	73.63	nan	5.60	2.88	5.89
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	73.63	0.00	73.63	BD574M6	6.07	5.13	1.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	73.63	0.00	73.63	BJHNYB3	7.33	5.13	11.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	73.63	0.00	73.63	BMBP1C6	7.42	4.40	13.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	73.63	0.00	73.63	nan	6.17	4.40	6.48
CUMMINS INC	Industrial	Fixed Income	73.63	0.00	73.63	nan	4.66	1.50	5.02
DUKE ENERGY CORP	Utility	Fixed Income	73.63	0.00	73.63	BF46Z58	4.62	3.15	2.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	73.63	0.00	73.63	BPW7P75	5.93	5.40	13.76
ENTERGY CORPORATION	Utility	Fixed Income	73.63	0.00	73.63	BDHBW33	4.83	2.95	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.63	0.00	73.63	nan	5.67	6.50	4.00
FNMA 15YR	MBS Pass-Through	Fixed Income	73.63	0.00	73.63	nan	4.29	3.00	2.39
HOME DEPOT INC	Industrial	Fixed Income	73.63	0.00	73.63	nan	4.22	2.50	1.90
JDOT_25-A A3	ABS	Fixed Income	73.63	0.00	73.63	nan	4.55	4.23	2.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	73.63	0.00	73.63	BPDH0D5	6.49	3.37	11.32
MASTERCARD INC	Industrial	Fixed Income	73.63	0.00	73.63	BD6KVY5	4.23	2.95	1.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	73.63	0.00	73.63	BRT6LQ0	5.72	5.40	7.08
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	73.63	0.00	73.63	BYQ6DV1	4.59	3.45	1.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73.63	0.00	73.63	BJZD8R9	6.40	5.00	11.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73.63	0.00	73.63	nan	5.17	3.88	5.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73.63	0.00	73.63	BQH6206	5.19	5.09	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.63	0.00	73.63	BJMSRX6	6.06	3.70	13.93
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	73.63	0.00	73.63	nan	4.29	1.75	6.04
BOEING CO	Industrial	Fixed Income	73.40	0.00	73.40	nan	5.34	3.63	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.40	0.00	73.40	nan	5.53	3.25	4.45
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	73.40	0.00	73.40	nan	5.33	2.50	6.60
HALEON US CAPITAL LLC	Industrial	Fixed Income	73.40	0.00	73.40	BP0SVV6	5.94	4.00	14.46
HOME DEPOT INC	Industrial	Fixed Income	73.40	0.00	73.40	BKDX1Q8	5.85	3.13	14.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	73.40	0.00	73.40	nan	5.44	2.61	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	73.40	0.00	73.40	BB9ZSW0	5.97	4.75	11.28
ONEOK INC	Industrial	Fixed Income	73.40	0.00	73.40	nan	4.96	5.65	3.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73.40	0.00	73.40	BMQ9JS5	6.06	4.35	12.93
TARGA RESOURCES CORP	Industrial	Fixed Income	73.40	0.00	73.40	BQ3PVG6	6.75	6.50	12.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	73.40	0.00	73.40	BD6R618	4.81	4.25	0.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	73.40	0.00	73.40	nan	5.87	4.42	9.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	73.17	0.00	73.17	nan	5.63	2.20	3.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	73.17	0.00	73.17	B3RQGZ8	5.71	8.00	8.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	73.17	0.00	73.17	nan	4.67	4.97	3.98
CIGNA GROUP	Industrial	Fixed Income	73.17	0.00	73.17	nan	5.37	5.25	6.91
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	73.17	0.00	73.17	BFNBKF9	4.30	4.38	2.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	73.17	0.00	73.17	BRRD709	6.43	6.50	12.91
EATON CORPORATION	Industrial	Fixed Income	73.17	0.00	73.17	nan	5.04	4.15	6.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.17	0.00	73.17	nan	5.25	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	73.17	0.00	73.17	nan	5.14	3.50	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73.17	0.00	73.17	nan	4.67	3.50	2.96
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	73.17	0.00	73.17	2KLTYQ8	5.41	5.91	5.94
GENERAL MOTORS CO	Industrial	Fixed Income	73.17	0.00	73.17	BD93QC4	6.60	5.15	9.01
GLOBAL PAYMENTS INC	Industrial	Fixed Income	73.17	0.00	73.17	nan	5.00	2.15	1.66
WW GRAINGER INC	Industrial	Fixed Income	73.17	0.00	73.17	BYZWY62	5.83	4.60	12.14
HORMEL FOODS CORPORATION	Industrial	Fixed Income	73.17	0.00	73.17	nan	4.39	4.80	1.83
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	73.17	0.00	73.17	nan	5.01	4.75	4.34
MPLX LP	Industrial	Fixed Income	73.17	0.00	73.17	BYXT874	6.66	5.20	11.94
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73.17	0.00	73.17	nan	4.05	4.88	1.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73.17	0.00	73.17	nan	4.43	1.75	3.31
3M CO MTN	Industrial	Fixed Income	73.17	0.00	73.17	BDGJKL2	4.57	2.25	1.36
TIME WARNER CABLE LLC	Industrial	Fixed Income	73.17	0.00	73.17	B8N2417	7.34	4.50	10.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	73.17	0.00	73.17	nan	5.26	5.30	5.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	73.17	0.00	73.17	nan	4.50	5.45	2.31
VERALTO CORP	Industrial	Fixed Income	73.17	0.00	73.17	BQ95TK0	4.65	5.50	1.33
VMWARE LLC	Industrial	Fixed Income	73.17	0.00	73.17	nan	5.32	2.20	5.70
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	72.94	0.00	72.94	B6Z7568	6.21	4.38	11.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	72.94	0.00	72.94	nan	5.14	3.38	3.21
BMO_24-5C5 A3	CMBS	Fixed Income	72.94	0.00	72.94	nan	5.10	5.86	3.64
CIGNA GROUP	Industrial	Fixed Income	72.94	0.00	72.94	BMCDRL0	6.21	4.80	12.18
COCA-COLA CO	Industrial	Fixed Income	72.94	0.00	72.94	nan	4.54	2.00	5.40
DUKE ENERGY CORP	Utility	Fixed Income	72.94	0.00	72.94	BNDQRS2	6.25	5.00	13.47
ING GROEP NV	Financial Institutions	Fixed Income	72.94	0.00	72.94	nan	5.39	2.73	5.33
JOHNSON & JOHNSON	Industrial	Fixed Income	72.94	0.00	72.94	BF01Z79	4.02	2.95	1.78
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	72.94	0.00	72.94	nan	5.21	6.13	5.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72.94	0.00	72.94	nan	4.70	4.95	3.38
SHELL FINANCE US INC	Industrial	Fixed Income	72.94	0.00	72.94	nan	5.89	4.55	11.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72.94	0.00	72.94	BJVNJQ9	6.43	3.65	13.74
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	72.94	0.00	72.94	nan	4.24	4.88	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72.94	0.00	72.94	BSSHCL3	6.26	5.50	14.80
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	72.71	0.00	72.71	BFNJ8W6	5.01	3.88	2.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	72.71	0.00	72.71	nan	5.07	5.09	4.15
BMWOT_25-A A3	ABS	Fixed Income	72.71	0.00	72.71	nan	4.37	4.56	1.99
COMCAST CORPORATION	Industrial	Fixed Income	72.71	0.00	72.71	BDFL075	5.49	3.20	8.94
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	72.71	0.00	72.71	nan	4.94	2.00	2.21
GENERAL MOTORS CO	Industrial	Fixed Income	72.71	0.00	72.71	BF6NPZ7	5.27	4.20	2.28
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	72.71	0.00	72.71	BKDK9B0	4.78	3.25	1.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.71	0.00	72.71	nan	5.66	5.75	6.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	72.71	0.00	72.71	BMZMFP4	5.96	3.03	4.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	72.71	0.00	72.71	nan	7.28	6.05	12.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	72.71	0.00	72.71	nan	5.39	5.20	6.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.71	0.00	72.71	BMCJZD6	5.91	5.05	15.10
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	72.71	0.00	72.71	BF08MT1	4.51	3.13	2.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72.71	0.00	72.71	BM95BD9	6.00	2.90	14.81
WRKCO INC	Industrial	Fixed Income	72.71	0.00	72.71	BJHN0K4	5.06	4.90	3.49
XYLEM INC/NY	Industrial	Fixed Income	72.71	0.00	72.71	BYQ3L30	4.54	3.25	1.44
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	72.47	0.00	72.47	BF1GF62	5.45	4.06	1.70
METLIFE INC	Financial Institutions	Fixed Income	72.47	0.00	72.47	nan	5.33	5.30	7.34
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	72.47	0.00	72.47	nan	5.46	5.05	3.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	72.47	0.00	72.47	nan	5.66	2.70	6.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.47	0.00	72.47	nan	5.07	5.38	3.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72.47	0.00	72.47	nan	4.43	4.80	2.67
NATWEST GROUP PLC	Financial Institutions	Fixed Income	72.47	0.00	72.47	nan	5.98	6.47	3.47
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	72.47	0.00	72.47	BJXXZD6	4.79	3.70	3.78
PCG_24-1 A1	ABS	Fixed Income	72.47	0.00	72.47	nan	4.93	4.84	3.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	72.47	0.00	72.47	nan	4.36	2.30	6.10
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	72.47	0.00	72.47	BK8TZ25	4.81	4.65	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.47	0.00	72.47	nan	4.71	4.88	1.05
SOUTHERN COPPER CORP	Industrial	Fixed Income	72.47	0.00	72.47	BWXV3J3	6.58	5.88	10.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.47	0.00	72.47	2381781	4.41	6.63	3.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.47	0.00	72.47	BNYF3J1	5.82	3.50	15.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	72.47	0.00	72.47	nan	4.44	4.88	3.42
AMGEN INC	Industrial	Fixed Income	72.47	0.00	72.47	BN4J2B8	5.28	4.20	6.51
AVERY DENNISON CORPORATION	Industrial	Fixed Income	72.47	0.00	72.47	BGLBS32	4.89	4.88	3.23
BMARK_24-V6 B	CMBS	Fixed Income	72.47	0.00	72.47	nan	6.24	6.79	3.36
BROADCOM INC	Industrial	Fixed Income	72.47	0.00	72.47	nan	5.20	4.55	5.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.47	0.00	72.47	B4PXK12	5.63	5.75	9.75
CIGNA GROUP	Industrial	Fixed Income	72.47	0.00	72.47	BKQN6X7	6.17	3.40	14.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	72.47	0.00	72.47	nan	7.07	3.50	11.24
CITIGROUP INC	Financial Institutions	Fixed Income	72.47	0.00	72.47	B1CDG16	6.09	6.13	8.02
COMCAST CORPORATION	Industrial	Fixed Income	72.47	0.00	72.47	BGGFK99	6.22	4.95	14.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.47	0.00	72.47	BFXKXD5	4.43	3.70	3.06
WALT DISNEY CO	Industrial	Fixed Income	72.47	0.00	72.47	nan	4.20	3.70	1.83
GXO LOGISTICS INC	Industrial	Fixed Income	72.47	0.00	72.47	BQKNM60	5.18	1.65	1.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	72.47	0.00	72.47	nan	5.77	5.85	4.24
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	72.47	0.00	72.47	BMGWDJ3	4.52	3.10	4.48
LOWES COMPANIES INC	Industrial	Fixed Income	72.47	0.00	72.47	2977298	4.69	6.50	3.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72.24	0.00	72.24	nan	5.47	5.15	7.46
ASTRAZENECA PLC	Industrial	Fixed Income	72.24	0.00	72.24	B8C0348	5.68	4.00	11.72
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	72.24	0.00	72.24	BFY0DB2	6.31	4.46	12.92
BMARK_24-V9 A3	CMBS	Fixed Income	72.24	0.00	72.24	nan	4.96	5.60	3.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	72.24	0.00	72.24	nan	4.36	1.45	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	72.24	0.00	72.24	nan	5.61	5.85	6.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	72.24	0.00	72.24	nan	4.71	4.40	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	72.24	0.00	72.24	nan	4.41	2.50	2.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	72.24	0.00	72.24	nan	4.79	2.55	1.93
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.24	0.00	72.24	BQKMPC4	5.77	5.60	13.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	72.24	0.00	72.24	nan	6.29	5.90	7.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.24	0.00	72.24	BFZYT37	4.10	3.50	3.22
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	72.24	0.00	72.24	nan	4.68	4.00	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	72.24	0.00	72.24	nan	5.09	4.67	5.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.24	0.00	72.24	nan	4.53	4.55	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72.24	0.00	72.24	BYQ74V1	4.33	2.40	1.50
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.01	0.00	72.01	nan	5.28	6.15	4.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.01	0.00	72.01	BYVSWC6	4.66	3.55	2.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72.01	0.00	72.01	BJXS070	4.71	3.45	3.72
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	72.01	0.00	72.01	BFWVN84	5.33	3.86	7.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	72.01	0.00	72.01	nan	6.15	5.50	13.56
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	72.01	0.00	72.01	nan	4.68	5.60	2.60
DELL INTERNATIONAL LLC	Industrial	Fixed Income	72.01	0.00	72.01	nan	5.73	5.40	7.00
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	72.01	0.00	72.01	BFZYK67	4.90	4.95	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	72.01	0.00	72.01	nan	5.13	3.50	6.51
GILEAD SCIENCES INC	Industrial	Fixed Income	72.01	0.00	72.01	BMDWCG6	5.65	2.60	11.78
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	72.01	0.00	72.01	nan	5.87	5.00	6.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	72.01	0.00	72.01	nan	5.83	5.60	15.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.01	0.00	72.01	BF8F0T0	4.60	3.29	2.13
NXP BV	Industrial	Fixed Income	72.01	0.00	72.01	nan	5.64	2.65	6.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	72.01	0.00	72.01	BQ5HTN3	6.55	5.55	7.13
PHILLIPS 66 CO	Industrial	Fixed Income	72.01	0.00	72.01	nan	5.15	5.25	5.11
QUALCOMM INCORPORATED	Industrial	Fixed Income	72.01	0.00	72.01	BNG8GG6	5.93	4.50	13.87
STATE STREET CORP	Financial Institutions	Fixed Income	72.01	0.00	72.01	BD724C9	4.14	2.65	1.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	71.78	0.00	71.78	nan	5.63	2.15	1.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71.78	0.00	71.78	BJR45B3	5.06	3.50	4.12
EXELON CORPORATION	Utility	Fixed Income	71.78	0.00	71.78	nan	5.34	5.30	6.35
FISERV INC	Industrial	Fixed Income	71.78	0.00	71.78	nan	4.68	2.25	2.00
FISERV INC	Industrial	Fixed Income	71.78	0.00	71.78	nan	4.77	5.38	3.00
FISERV INC	Industrial	Fixed Income	71.78	0.00	71.78	BQ1PKF0	5.56	5.15	7.20
FOX CORP	Industrial	Fixed Income	71.78	0.00	71.78	nan	5.07	3.50	4.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	71.78	0.00	71.78	BK9Z6S5	5.14	5.00	2.18
HOME DEPOT INC	Industrial	Fixed Income	71.78	0.00	71.78	nan	4.27	4.95	1.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71.78	0.00	71.78	BZ1JMC6	6.06	3.75	12.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.78	0.00	71.78	BFYCQS6	4.45	3.80	2.74
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	71.55	0.00	71.55	nan	4.89	5.04	2.09
BARRICK NA FINANCE LLC	Industrial	Fixed Income	71.55	0.00	71.55	BCRWZ96	6.04	5.75	10.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.55	0.00	71.55	BYMK191	6.39	6.13	14.74
CATERPILLAR INC	Industrial	Fixed Income	71.55	0.00	71.55	BLGYRQ7	5.75	3.25	14.89
COMCAST CORPORATION	Industrial	Fixed Income	71.55	0.00	71.55	B0B7ZQ0	5.37	5.65	7.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.55	0.00	71.55	nan	4.43	3.95	3.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	71.55	0.00	71.55	nan	6.94	3.63	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.55	0.00	71.55	nan	5.13	3.00	5.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71.55	0.00	71.55	nan	5.24	4.50	7.00
KINDER MORGAN INC	Industrial	Fixed Income	71.55	0.00	71.55	nan	5.63	4.80	6.29
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	71.55	0.00	71.55	nan	5.68	5.75	6.29
J M SMUCKER CO	Industrial	Fixed Income	71.55	0.00	71.55	BF1Q658	4.53	3.38	2.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.55	0.00	71.55	nan	4.67	2.38	5.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.55	0.00	71.55	nan	6.63	4.20	5.80
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	71.32	0.00	71.32	BMY48Z2	5.05	4.63	2.31
BERRY GLOBAL INC	Industrial	Fixed Income	71.32	0.00	71.32	nan	4.92	1.65	1.66
CROWN CASTLE INC	Industrial	Fixed Income	71.32	0.00	71.32	nan	4.88	2.90	1.81
CROWN CASTLE INC	Industrial	Fixed Income	71.32	0.00	71.32	BN0WR16	5.72	5.10	6.31
DOW CHEMICAL CO	Industrial	Fixed Income	71.32	0.00	71.32	BKBZCX0	6.69	5.55	11.94
FNMA 15YR	MBS Pass-Through	Fixed Income	71.32	0.00	71.32	nan	4.21	3.50	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.32	0.00	71.32	nan	5.38	5.00	5.30
INTEL CORPORATION	Industrial	Fixed Income	71.32	0.00	71.32	nan	5.73	4.15	6.07
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	71.32	0.00	71.32	nan	6.02	2.63	5.76
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	71.32	0.00	71.32	BDFGHH9	4.01	1.75	1.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	71.32	0.00	71.32	BMBMD76	5.66	2.25	16.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	71.32	0.00	71.32	nan	4.70	5.00	2.31
NIKE INC	Industrial	Fixed Income	71.32	0.00	71.32	nan	5.70	3.25	11.05
OMNICOM GROUP INC	Industrial	Fixed Income	71.32	0.00	71.32	nan	5.59	5.30	7.09
WYETH LLC	Industrial	Fixed Income	71.32	0.00	71.32	2235543	5.28	6.50	6.65
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	4.64	3.63	4.48
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	5.37	4.75	1.96
APPLE INC	Industrial	Fixed Income	71.08	0.00	71.08	BDVPX83	5.64	4.25	13.10
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	4.35	4.90	2.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	4.86	6.61	3.06
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	71.08	0.00	71.08	nan	5.68	3.70	5.90
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	6.68	6.60	3.74
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	71.08	0.00	71.08	nan	4.34	1.30	5.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71.08	0.00	71.08	nan	4.30	1.70	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.08	0.00	71.08	nan	5.19	4.00	5.45
HOME DEPOT INC	Industrial	Fixed Income	71.08	0.00	71.08	BMQ5MC8	5.61	3.30	11.10
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	71.08	0.00	71.08	BD84H70	6.52	5.30	11.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	4.94	1.63	1.01
NETFLIX INC	Industrial	Fixed Income	71.08	0.00	71.08	BDGJMQ1	4.37	4.38	1.47
PROLOGIS LP	Financial Institutions	Fixed Income	71.08	0.00	71.08	BP6V8F2	6.01	5.25	13.59
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	71.08	0.00	71.08	BJ9RW53	4.93	2.95	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	71.08	0.00	71.08	BFWJ225	4.62	3.54	2.55
SYNOPSYS INC	Industrial	Fixed Income	71.08	0.00	71.08	nan	5.36	5.15	7.64
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	71.08	0.00	71.08	9974A26	5.99	4.50	12.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.08	0.00	71.08	4230375	6.13	7.88	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	71.08	0.00	71.08	nan	4.57	4.63	4.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	71.08	0.00	71.08	nan	5.92	6.82	6.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	70.85	0.00	70.85	BMVXV31	6.08	3.90	15.78
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	70.85	0.00	70.85	BF47XX5	6.73	4.95	11.90
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	70.85	0.00	70.85	BKBP1Y4	5.07	2.75	4.43
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	70.85	0.00	70.85	nan	4.61	5.37	2.20
DIAGEO CAPITAL PLC	Industrial	Fixed Income	70.85	0.00	70.85	BQ7XCG3	5.34	5.50	6.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	70.85	0.00	70.85	nan	5.10	5.10	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.85	0.00	70.85	nan	5.26	2.00	6.28
HOME DEPOT INC	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.20	2.88	1.90
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	70.85	0.00	70.85	BGHHQC9	4.56	4.10	3.15
KLA CORP	Industrial	Fixed Income	70.85	0.00	70.85	BQ5J0D6	6.01	5.25	14.90
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	70.85	0.00	70.85	BK97GJ2	4.40	3.20	3.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	70.85	0.00	70.85	BMBM688	4.80	4.40	2.86
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	70.85	0.00	70.85	nan	4.47	4.90	2.84
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	70.85	0.00	70.85	BF954Y2	4.70	3.60	2.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	70.85	0.00	70.85	BKVKRK7	7.23	6.60	10.82
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	70.85	0.00	70.85	nan	4.71	1.40	2.31
VERISIGN INC	Industrial	Fixed Income	70.85	0.00	70.85	nan	5.26	2.70	5.46
BAT CAPITAL CORP	Industrial	Fixed Income	70.62	0.00	70.62	BRJ50F9	6.64	7.08	10.21
BAT CAPITAL CORP	Industrial	Fixed Income	70.62	0.00	70.62	BSNYFK9	5.67	6.00	6.74
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	4.35	1.95	1.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	5.31	3.60	6.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	70.62	0.00	70.62	BNHQ2S3	6.21	2.36	5.59
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	70.62	0.00	70.62	BPNZ6R5	5.70	7.15	1.38
DELL INC	Industrial	Fixed Income	70.62	0.00	70.62	2240871	4.94	7.10	2.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	70.62	0.00	70.62	BR874K9	3.93	4.00	3.48
HCA INC	Industrial	Fixed Income	70.62	0.00	70.62	nan	5.39	5.45	5.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	70.62	0.00	70.62	B24FY35	6.11	6.50	8.45
KLA CORP	Industrial	Fixed Income	70.62	0.00	70.62	BJDRF49	4.55	4.10	3.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.62	0.00	70.62	BMG9606	4.68	2.00	5.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70.62	0.00	70.62	nan	5.98	6.15	6.00
PEPSICO INC	Industrial	Fixed Income	70.62	0.00	70.62	nan	4.19	4.45	2.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	70.62	0.00	70.62	nan	5.28	5.00	6.37
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	70.62	0.00	70.62	nan	4.84	6.00	2.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	70.62	0.00	70.62	nan	4.70	4.45	3.72
WALMART INC	Industrial	Fixed Income	70.62	0.00	70.62	BFYK6C4	5.56	4.05	13.64
AT&T INC	Industrial	Fixed Income	70.39	0.00	70.39	BHQHNC6	5.76	4.90	8.91
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	70.39	0.00	70.39	nan	4.08	4.50	4.19
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	70.39	0.00	70.39	nan	5.43	6.14	2.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	70.39	0.00	70.39	nan	5.78	6.03	7.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	70.39	0.00	70.39	BDT5HL6	4.86	3.30	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	70.39	0.00	70.39	BK6S8N6	5.06	3.15	3.89
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.39	0.00	70.39	BYXD3D7	4.80	4.40	1.79
ENBRIDGE INC	Industrial	Fixed Income	70.39	0.00	70.39	nan	4.80	5.90	1.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	70.39	0.00	70.39	nan	5.05	3.25	4.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	70.39	0.00	70.39	BQMRY08	5.73	4.88	14.18
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	70.39	0.00	70.39	BNVR680	5.66	7.41	2.99
MASTERCARD INC	Industrial	Fixed Income	70.39	0.00	70.39	nan	4.72	2.00	5.95
ORACLE CORPORATION	Industrial	Fixed Income	70.39	0.00	70.39	BNXJBK1	6.33	4.50	11.67
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	70.39	0.00	70.39	B23G0D1	6.25	6.65	8.00
S&P GLOBAL INC	Industrial	Fixed Income	70.39	0.00	70.39	nan	4.66	1.25	5.01
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	70.39	0.00	70.39	BN2RYZ2	5.06	3.25	4.51
AMEREN CORPORATION	Utility	Fixed Income	70.16	0.00	70.16	nan	4.82	5.70	1.49
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	70.16	0.00	70.16	nan	5.04	5.39	1.20
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.16	0.00	70.16	nan	5.44	5.25	7.54
DEERE & CO	Industrial	Fixed Income	70.16	0.00	70.16	nan	4.58	3.10	4.53
DEERE & CO	Industrial	Fixed Income	70.16	0.00	70.16	nan	5.20	5.45	7.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	70.16	0.00	70.16	BDZZJ14	3.87	2.38	1.99
EXELON GENERATION CO LLC	Utility	Fixed Income	70.16	0.00	70.16	B715FY1	6.27	5.60	10.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.16	0.00	70.16	nan	5.31	4.00	6.18
FNMA 15YR	MBS Pass-Through	Fixed Income	70.16	0.00	70.16	nan	4.29	3.00	2.39
INGREDION INC	Industrial	Fixed Income	70.16	0.00	70.16	BZC0DX6	4.71	3.20	1.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70.16	0.00	70.16	B4WSF26	5.63	5.60	9.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.16	0.00	70.16	BKSYG27	4.88	3.75	4.43
MASSACHUSETTS ST	Local Authority	Fixed Income	70.16	0.00	70.16	B53D1R4	5.68	5.46	7.75
OWENS CORNING	Industrial	Fixed Income	70.16	0.00	70.16	BNNRNT8	5.55	5.70	6.93
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	70.16	0.00	70.16	nan	4.92	2.53	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.16	0.00	70.16	nan	5.08	2.38	6.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	70.16	0.00	70.16	nan	4.48	4.95	3.01
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	70.16	0.00	70.16	nan	5.45	4.86	3.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.16	0.00	70.16	nan	4.64	5.88	1.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.16	0.00	70.16	B2PPW63	5.56	6.63	8.45
ABBOTT LABORATORIES	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.33	1.40	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	6.28	3.85	11.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.93	0.00	69.93	nan	5.46	5.90	6.53
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	69.93	0.00	69.93	BTDFT52	6.14	4.68	11.76
CIGNA GROUP	Industrial	Fixed Income	69.93	0.00	69.93	nan	6.27	3.88	13.27
CVS HEALTH CORP	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.83	3.00	1.26
CALIFORNIA ST	Local Authority	Fixed Income	69.93	0.00	69.93	B5BGSJ6	5.70	7.35	7.89
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	4.50	1.25	1.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	69.93	0.00	69.93	nan	6.29	5.65	14.44
ECOLAB INC	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.22	5.25	2.50
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	69.93	0.00	69.93	BD86G80	5.19	4.85	1.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	69.93	0.00	69.93	B82C0F4	5.84	4.93	13.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.54	4.05	6.50
SEMPRA	Utility	Fixed Income	69.93	0.00	69.93	BFWJJY6	6.17	3.80	9.46
T-MOBILE USA INC	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.82	4.20	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.44	1.90	2.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	4.54	1.13	2.20
UNILEVER CAPITAL CORP	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.60	1.75	5.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69.93	0.00	69.93	BCSCZN9	6.09	5.10	11.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	69.70	0.00	69.70	nan	5.80	5.30	6.78
ALTRIA GROUP INC	Industrial	Fixed Income	69.70	0.00	69.70	nan	5.05	3.40	4.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.70	0.00	69.70	nan	4.78	5.65	3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	69.70	0.00	69.70	nan	4.63	4.62	4.08
BAT CAPITAL CORP	Industrial	Fixed Income	69.70	0.00	69.70	nan	5.32	5.83	4.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	69.70	0.00	69.70	BJFSR11	6.15	4.45	13.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	69.70	0.00	69.70	nan	5.54	3.27	3.53
COMERICA INCORPORATED	Financial Institutions	Fixed Income	69.70	0.00	69.70	BHWF8B8	5.59	4.00	3.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.70	0.00	69.70	nan	6.02	6.15	12.98
DEVON ENERGY CORPORATION	Industrial	Fixed Income	69.70	0.00	69.70	nan	6.25	5.20	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.70	0.00	69.70	nan	5.73	6.00	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.70	0.00	69.70	nan	5.36	2.00	6.57
PHILLIPS 66 CO	Industrial	Fixed Income	69.70	0.00	69.70	nan	5.68	5.30	6.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.70	0.00	69.70	B3FD1W3	5.73	8.88	8.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	69.46	0.00	69.46	BK15Z86	5.08	4.45	0.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.87	4.90	3.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69.46	0.00	69.46	BF2PYZ0	6.19	4.55	12.87
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	69.46	0.00	69.46	BD8BS56	4.44	2.95	1.01
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	69.46	0.00	69.46	BNC3DJ7	6.14	4.60	13.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69.46	0.00	69.46	BVF9ZL4	5.83	4.15	12.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.46	0.00	69.46	nan	5.87	3.95	14.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.46	0.00	69.46	nan	5.56	4.90	6.36
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	69.46	0.00	69.46	nan	5.62	3.25	10.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.46	0.00	69.46	nan	5.21	2.50	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	69.46	0.00	69.46	nan	6.03	3.10	5.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	69.46	0.00	69.46	nan	5.10	4.70	6.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.46	0.00	69.46	nan	4.94	5.32	3.69
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.46	0.00	69.46	nan	5.04	2.95	4.03
WOODSIDE FINANCE LTD	Industrial	Fixed Income	69.46	0.00	69.46	nan	6.80	5.70	12.97
AT&T INC	Industrial	Fixed Income	69.23	0.00	69.23	BG6F453	4.53	4.10	2.61
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.23	0.00	69.23	BRBCSF4	3.93	4.13	1.75
ALPHABET INC	Industrial	Fixed Income	69.23	0.00	69.23	BMD7ZS4	5.18	2.25	19.20
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	69.23	0.00	69.23	nan	5.09	5.13	4.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	69.23	0.00	69.23	nan	5.41	2.54	6.00
BROWN & BROWN INC	Financial Institutions	Fixed Income	69.23	0.00	69.23	nan	5.42	2.38	5.34
CROWN CASTLE INC	Industrial	Fixed Income	69.23	0.00	69.23	nan	6.09	2.90	11.67
FNMA 30YR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	5.24	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	5.41	4.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	5.33	4.50	5.43
ORANGE SA	Industrial	Fixed Income	69.23	0.00	69.23	B57N0W8	5.93	5.38	10.57
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	69.23	0.00	69.23	BKS7M84	5.93	3.27	14.29
METLIFE INC	Financial Institutions	Fixed Income	69.23	0.00	69.23	BND9JW9	6.00	5.00	13.63
METLIFE INC	Financial Institutions	Fixed Income	69.23	0.00	69.23	nan	5.20	5.38	6.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	69.23	0.00	69.23	BZ4F180	5.29	5.88	1.12
SHELL FINANCE US INC	Industrial	Fixed Income	69.23	0.00	69.23	nan	5.90	3.75	13.23
ENERGY TRANSFER LP	Industrial	Fixed Income	69.23	0.00	69.23	BSN4Q84	6.78	5.35	11.13
TELUS CORPORATION	Industrial	Fixed Income	69.23	0.00	69.23	BDGJP84	4.66	2.80	1.73
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.23	0.00	69.23	B1G5DX9	7.27	6.88	7.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	69.23	0.00	69.23	nan	4.52	4.65	4.32
XCEL ENERGY INC	Utility	Fixed Income	69.23	0.00	69.23	BG0ZMM2	4.70	4.00	2.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	69.00	0.00	69.00	BP9QGH2	6.39	5.75	13.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69.00	0.00	69.00	nan	5.86	5.55	7.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	69.00	0.00	69.00	nan	5.56	2.50	12.17
FNMA 15YR	MBS Pass-Through	Fixed Income	69.00	0.00	69.00	nan	4.17	3.50	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69.00	0.00	69.00	nan	4.39	4.65	2.12
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	69.00	0.00	69.00	nan	5.29	4.55	1.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	69.00	0.00	69.00	BF4Q3W1	4.59	3.75	3.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69.00	0.00	69.00	BN7T9S1	5.87	4.15	14.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	69.00	0.00	69.00	nan	4.41	4.50	2.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	69.00	0.00	69.00	nan	4.78	5.00	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69.00	0.00	69.00	nan	5.01	1.90	5.81
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69.00	0.00	69.00	B5MHZ97	5.58	5.35	10.12
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	69.00	0.00	69.00	BLR5N72	6.92	3.10	14.06
ASTRAZENECA PLC	Industrial	Fixed Income	69.00	0.00	69.00	BYQNQH9	5.77	4.38	12.39
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	69.00	0.00	69.00	nan	4.59	5.37	1.95
CIGNA GROUP	Industrial	Fixed Income	69.00	0.00	69.00	nan	5.26	5.40	6.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	68.77	0.00	68.77	nan	4.77	5.24	2.01
DEVON ENERGY CORPORATION	Industrial	Fixed Income	68.77	0.00	68.77	BSQNDD2	6.98	5.75	12.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	68.77	0.00	68.77	nan	5.32	5.63	6.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68.77	0.00	68.77	nan	4.38	4.60	1.62
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	68.77	0.00	68.77	nan	6.67	3.13	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.77	0.00	68.77	nan	5.33	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	68.77	0.00	68.77	nan	5.22	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.77	0.00	68.77	B6Z6JN0	5.13	3.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.77	0.00	68.77	BYZBFR7	5.21	4.00	5.26
ILLUMINA INC	Industrial	Fixed Income	68.77	0.00	68.77	nan	4.99	5.75	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68.77	0.00	68.77	BRF5C57	5.97	5.45	13.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	68.77	0.00	68.77	BDFFS84	4.36	3.10	1.91
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	68.77	0.00	68.77	nan	5.33	4.70	5.87
3M CO MTN	Industrial	Fixed Income	68.77	0.00	68.77	BFNR3G9	5.94	4.00	13.60
VERALTO CORP	Industrial	Fixed Income	68.77	0.00	68.77	BQB69X4	4.67	5.35	3.08
WEYERHAEUSER COMPANY	Industrial	Fixed Income	68.77	0.00	68.77	BMQ5MG2	5.04	4.00	4.44
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.77	0.00	68.77	BGLRQF8	4.78	4.50	3.10
ALTRIA GROUP INC	Industrial	Fixed Income	68.54	0.00	68.54	BKPJWW7	6.48	3.70	13.87
ASCENSION HEALTH	Industrial	Fixed Income	68.54	0.00	68.54	nan	4.65	2.53	4.18
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	68.54	0.00	68.54	nan	5.02	2.82	4.57
COCA-COLA CO	Industrial	Fixed Income	68.54	0.00	68.54	nan	5.46	2.50	11.59
COMCAST CORPORATION	Industrial	Fixed Income	68.54	0.00	68.54	nan	5.74	3.25	10.64
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	68.54	0.00	68.54	nan	5.94	4.51	13.14
ENERGY TRANSFER LP	Industrial	Fixed Income	68.54	0.00	68.54	nan	5.33	6.40	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.54	0.00	68.54	nan	5.35	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	68.54	0.00	68.54	nan	5.20	3.50	5.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	68.54	0.00	68.54	BSN4Q39	5.63	5.40	7.19
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.54	0.00	68.54	nan	5.28	3.00	4.91
GENERAL MILLS INC	Industrial	Fixed Income	68.54	0.00	68.54	nan	4.91	4.88	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68.54	0.00	68.54	nan	5.12	4.75	6.36
JOHNSON & JOHNSON	Industrial	Fixed Income	68.54	0.00	68.54	BF01Z35	5.56	3.75	13.58
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	68.54	0.00	68.54	BD5KBB3	4.61	3.60	2.22
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	68.54	0.00	68.54	nan	5.55	3.50	6.39
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	68.54	0.00	68.54	B63V971	6.28	7.05	10.54
NISOURCE INC	Utility	Fixed Income	68.54	0.00	68.54	BD20RG3	6.14	4.38	12.60
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	68.54	0.00	68.54	BF191T6	5.80	3.38	1.90
ONEOK INC	Industrial	Fixed Income	68.54	0.00	68.54	BM8JWH3	6.71	3.95	13.34
PEPSICO INC	Industrial	Fixed Income	68.54	0.00	68.54	nan	4.63	4.45	6.47
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	68.54	0.00	68.54	BJ10175	5.90	4.81	13.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68.54	0.00	68.54	BDC5L55	4.70	2.60	1.10
T-MOBILE USA INC	Industrial	Fixed Income	68.54	0.00	68.54	nan	5.34	5.20	6.20
GLOBE LIFE INC	Financial Institutions	Fixed Income	68.54	0.00	68.54	BFZYYP4	4.64	4.55	3.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	68.31	0.00	68.31	nan	4.57	4.90	4.27
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68.31	0.00	68.31	BMC8VY6	5.21	4.05	4.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	68.31	0.00	68.31	BZ0WZL6	6.38	4.70	12.57
CALIFORNIA ST	Local Authority	Fixed Income	68.31	0.00	68.31	nan	5.73	5.20	11.23
CONSTELLATION BRANDS INC	Industrial	Fixed Income	68.31	0.00	68.31	BDDWHX5	4.79	3.70	1.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	68.31	0.00	68.31	BMW23V9	5.42	3.13	5.26
DOW CHEMICAL CO	Industrial	Fixed Income	68.31	0.00	68.31	B76L298	6.59	5.25	10.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	68.31	0.00	68.31	BYNHPN3	4.53	3.15	1.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.31	0.00	68.31	nan	5.11	3.50	5.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68.31	0.00	68.31	nan	5.12	4.40	6.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68.31	0.00	68.31	nan	4.36	4.38	2.60
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68.31	0.00	68.31	BK3NZG6	6.65	4.88	11.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68.31	0.00	68.31	BDFC7W2	6.01	4.45	12.78
MERCK & CO INC	Industrial	Fixed Income	68.31	0.00	68.31	BJRL3P4	5.53	3.90	10.18
METLIFE INC	Financial Institutions	Fixed Income	68.31	0.00	68.31	BGDXK74	6.01	4.88	11.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68.31	0.00	68.31	BRF3SP3	5.92	5.35	13.93
OWENS CORNING	Industrial	Fixed Income	68.31	0.00	68.31	nan	4.97	3.95	3.88
PEPSICO INC	Industrial	Fixed Income	68.31	0.00	68.31	nan	5.04	4.80	7.27
PUGET ENERGY INC	Utility	Fixed Income	68.31	0.00	68.31	nan	4.75	2.38	2.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.31	0.00	68.31	BD724F2	4.75	2.50	1.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.31	0.00	68.31	nan	5.01	3.65	6.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.31	0.00	68.31	BJMSS22	6.13	3.88	15.40
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	68.07	0.00	68.07	nan	5.48	7.10	2.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.07	0.00	68.07	nan	4.80	1.60	0.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.07	0.00	68.07	nan	5.39	5.38	7.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.07	0.00	68.07	nan	6.30	5.85	14.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	68.07	0.00	68.07	nan	5.14	3.85	6.17
CROWN CASTLE INC	Industrial	Fixed Income	68.07	0.00	68.07	BQ1P0K5	5.74	5.20	7.22
EBAY INC	Industrial	Fixed Income	68.07	0.00	68.07	BMGH020	5.14	2.60	5.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.07	0.00	68.07	nan	5.20	5.50	4.40
FNMA_19-M9 A2	CMBS	Fixed Income	68.07	0.00	68.07	nan	4.29	2.94	3.32
GEORGIA POWER COMPANY	Utility	Fixed Income	68.07	0.00	68.07	nan	5.29	5.25	7.00
KELLANOVA	Industrial	Fixed Income	68.07	0.00	68.07	BG0BPZ4	4.55	4.30	2.79
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	68.07	0.00	68.07	BVJDNV8	6.27	4.70	11.81
METLIFE INC	Financial Institutions	Fixed Income	68.07	0.00	68.07	BW9JZD9	6.00	4.05	12.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	68.07	0.00	68.07	nan	5.65	2.75	15.55
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	68.07	0.00	68.07	BD606N9	5.07	3.88	1.28
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	68.07	0.00	68.07	nan	6.37	2.88	2.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.07	0.00	68.07	nan	5.23	3.00	2.91
PROLOGIS LP	Financial Institutions	Fixed Income	68.07	0.00	68.07	BHNBBT4	4.68	2.25	4.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.07	0.00	68.07	BM95BC8	5.81	2.75	11.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	68.07	0.00	68.07	BLD9486	6.23	3.13	11.55
ABBVIE INC	Industrial	Fixed Income	67.84	0.00	67.84	BGHCK77	4.41	4.25	3.21
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.84	0.00	67.84	nan	4.91	4.40	3.90
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	67.84	0.00	67.84	nan	6.00	3.48	14.62
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	67.84	0.00	67.84	B5KT034	6.01	5.95	9.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	67.84	0.00	67.84	nan	5.92	4.85	7.49
ENBRIDGE INC	Industrial	Fixed Income	67.84	0.00	67.84	BLR8KZ8	5.58	2.50	7.16
GLP CAPITAL LP	Industrial	Fixed Income	67.84	0.00	67.84	BGLKMW6	5.68	5.30	3.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	67.84	0.00	67.84	nan	5.09	4.05	5.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.84	0.00	67.84	nan	5.53	2.56	5.71
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	67.84	0.00	67.84	BKWF8H5	4.94	2.75	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	67.84	0.00	67.84	nan	4.49	4.88	2.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.84	0.00	67.84	nan	4.94	1.70	5.07
SDART_24-3 C	ABS	Fixed Income	67.84	0.00	67.84	nan	4.93	5.64	2.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.84	0.00	67.84	BZ56NG4	4.63	3.94	2.97
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67.84	0.00	67.84	BJJDQP9	4.94	4.00	4.03
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.73	4.75	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.73	2.00	2.78
BANK OF MONTREAL	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	5.91	3.09	5.79
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	67.61	0.00	67.61	B574M81	6.06	6.91	12.29
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	67.61	0.00	67.61	991XAM1	6.33	4.40	13.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.61	0.00	67.61	nan	5.38	2.00	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67.61	0.00	67.61	nan	4.75	2.00	3.60
HUMANA INC	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	4.83	1.35	1.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	67.61	0.00	67.61	BD96MR0	5.16	3.40	1.03
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.92	2.05	1.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	67.61	0.00	67.61	B6W1ZC9	6.68	6.50	9.66
MICRON TECHNOLOGY INC	Industrial	Fixed Income	67.61	0.00	67.61	nan	5.58	5.30	4.81
NEWMONT CORPORATION	Industrial	Fixed Income	67.61	0.00	67.61	B4MFN56	5.73	6.25	9.54
NEXEN INC	Agency	Fixed Income	67.61	0.00	67.61	2878498	4.80	7.88	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.61	0.00	67.61	nan	5.64	3.25	5.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.61	0.00	67.61	nan	6.17	5.25	13.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	67.61	0.00	67.61	BNRLYY8	5.94	2.75	15.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	5.23	2.14	4.98
TSMC ARIZONA CORP	Industrial	Fixed Income	67.61	0.00	67.61	nan	4.55	3.88	1.90
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	67.61	0.00	67.61	nan	6.14	5.42	14.96
TRIMBLE INC	Industrial	Fixed Income	67.61	0.00	67.61	BF4L962	4.89	4.90	2.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	67.61	0.00	67.61	nan	5.81	6.12	5.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	67.38	0.00	67.38	nan	5.15	5.10	3.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	67.38	0.00	67.38	nan	4.95	5.30	2.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.38	0.00	67.38	nan	4.74	5.50	2.64
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	67.38	0.00	67.38	nan	6.02	3.63	14.14
BMO_24-5C7 AS	CMBS	Fixed Income	67.38	0.00	67.38	nan	5.60	5.89	3.85
DEERE & CO	Industrial	Fixed Income	67.38	0.00	67.38	BMQ5M40	5.62	3.75	14.54
FREEPORT-MCMORAN INC	Industrial	Fixed Income	67.38	0.00	67.38	nan	4.88	4.13	2.64
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	67.38	0.00	67.38	BJLTYV7	6.39	4.50	3.52
NASDAQ INC	Financial Institutions	Fixed Income	67.38	0.00	67.38	nan	4.93	1.65	5.30
ONEOK INC	Industrial	Fixed Income	67.38	0.00	67.38	BFZZ811	6.71	5.20	12.12
PEPSICO INC	Industrial	Fixed Income	67.38	0.00	67.38	BGMH282	4.33	7.00	3.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.38	0.00	67.38	nan	5.50	5.35	6.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	67.38	0.00	67.38	BFY3NT9	4.51	4.00	3.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67.38	0.00	67.38	BKMGXX9	6.18	3.25	14.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	67.38	0.00	67.38	nan	5.02	4.60	5.51
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	67.15	0.00	67.15	nan	4.99	3.92	5.99
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	67.15	0.00	67.15	nan	4.80	3.63	0.97
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	67.15	0.00	67.15	nan	4.99	5.30	4.96
AUTOZONE INC	Industrial	Fixed Income	67.15	0.00	67.15	BK8TZ58	4.96	4.00	4.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	67.15	0.00	67.15	nan	5.20	5.13	5.65
BOEING CO	Industrial	Fixed Income	67.15	0.00	67.15	nan	6.79	7.01	13.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67.15	0.00	67.15	nan	5.86	3.55	11.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.15	0.00	67.15	nan	5.36	3.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	67.15	0.00	67.15	nan	4.40	3.00	2.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	67.15	0.00	67.15	BG1V081	5.76	3.95	13.59
GILEAD SCIENCES INC	Industrial	Fixed Income	67.15	0.00	67.15	BQBBGR2	5.93	5.55	13.83
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	67.15	0.00	67.15	BGLPK38	4.33	3.95	3.19
KINDER MORGAN INC	Industrial	Fixed Income	67.15	0.00	67.15	BSTL4S5	5.85	5.30	7.23
LEIDOS INC	Industrial	Fixed Income	67.15	0.00	67.15	nan	5.32	2.30	5.27
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	67.15	0.00	67.15	BF0CG68	4.78	3.50	2.46
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	67.15	0.00	67.15	BDGKT30	4.55	3.60	1.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.15	0.00	67.15	BD3RRR4	4.50	2.84	1.34
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	67.15	0.00	67.15	nan	4.94	4.97	2.06
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	67.15	0.00	67.15	2327354	4.94	6.88	3.07
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	67.15	0.00	67.15	nan	5.74	2.30	4.49
WALMART INC	Industrial	Fixed Income	67.15	0.00	67.15	2551841	4.25	7.55	4.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	66.92	0.00	66.92	nan	5.05	4.80	6.43
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	66.92	0.00	66.92	nan	4.35	3.92	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.92	0.00	66.92	nan	4.77	4.89	2.08
BARCLAYS PLC	Financial Institutions	Fixed Income	66.92	0.00	66.92	nan	5.35	2.65	4.67
BOEING CO	Industrial	Fixed Income	66.92	0.00	66.92	nan	5.04	3.25	2.59
CIGNA GROUP	Industrial	Fixed Income	66.92	0.00	66.92	nan	5.00	5.13	5.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	66.92	0.00	66.92	nan	4.33	4.42	2.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66.92	0.00	66.92	nan	4.55	4.60	3.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	66.92	0.00	66.92	nan	4.72	4.49	4.01
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	66.92	0.00	66.92	nan	4.61	1.75	6.42
CROWN CASTLE INC	Industrial	Fixed Income	66.92	0.00	66.92	BGQPWW6	5.14	4.30	3.44
DENTSPLY SIRONA INC	Industrial	Fixed Income	66.92	0.00	66.92	BL6D184	6.06	3.25	4.51
EDISON INTERNATIONAL	Utility	Fixed Income	66.92	0.00	66.92	BJQXMF4	5.35	5.75	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.92	0.00	66.92	nan	5.30	2.00	6.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66.92	0.00	66.92	nan	5.45	2.90	4.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	66.92	0.00	66.92	BNTX3Z6	6.03	4.50	14.06
KEYCORP MTN	Financial Institutions	Fixed Income	66.92	0.00	66.92	nan	4.89	2.25	1.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	66.92	0.00	66.92	nan	5.08	5.10	7.57
MARATHON PETROLEUM CORP	Industrial	Fixed Income	66.92	0.00	66.92	BQQCCJ4	6.77	4.75	11.48
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66.92	0.00	66.92	B2Q1JQ9	5.63	6.30	8.80
METLIFE INC	Financial Institutions	Fixed Income	66.92	0.00	66.92	B4Z51H1	5.87	5.88	10.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	66.92	0.00	66.92	nan	5.96	2.63	15.50
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	66.92	0.00	66.92	nan	4.90	4.95	1.66
NETFLIX INC	Industrial	Fixed Income	66.92	0.00	66.92	BJRDX72	4.51	5.88	3.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	66.92	0.00	66.92	nan	5.22	2.20	5.02
STARBUCKS CORPORATION	Industrial	Fixed Income	66.92	0.00	66.92	nan	4.63	2.00	1.82
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.92	0.00	66.92	nan	6.16	6.15	6.19
APPLE INC	Industrial	Fixed Income	66.69	0.00	66.69	BKPJTD7	5.56	2.80	17.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.69	0.00	66.69	nan	5.36	4.29	5.94
CVS HEALTH CORP	Industrial	Fixed Income	66.69	0.00	66.69	nan	5.25	5.25	4.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	66.69	0.00	66.69	BN7G7N3	7.27	3.95	13.78
EASTMAN CHEMICAL CO	Industrial	Fixed Income	66.69	0.00	66.69	BMNQYY0	6.40	4.65	11.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	66.69	0.00	66.69	BDHTRM1	6.83	5.30	11.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.69	0.00	66.69	BKM3QH5	6.09	3.70	14.21
GENERAL MOTORS CO	Industrial	Fixed Income	66.69	0.00	66.69	BGLRQ81	7.08	5.95	11.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	66.69	0.00	66.69	nan	5.45	5.80	2.81
GMCAR_23-1 A4	ABS	Fixed Income	66.69	0.00	66.69	nan	4.54	4.59	1.54
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66.69	0.00	66.69	nan	4.38	4.95	2.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	66.69	0.00	66.69	BNG49V0	6.21	5.50	12.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66.69	0.00	66.69	nan	5.40	5.20	4.24
OMNICOM GROUP INC	Industrial	Fixed Income	66.69	0.00	66.69	nan	5.17	2.60	5.61
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	66.69	0.00	66.69	BWC4XS2	6.56	4.50	11.88
XCEL ENERGY INC	Utility	Fixed Income	66.69	0.00	66.69	nan	5.57	5.45	6.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	66.45	0.00	66.45	nan	4.30	1.15	1.36
CLOROX COMPANY	Industrial	Fixed Income	66.45	0.00	66.45	BG08VV3	4.52	3.90	2.80
COMCAST CORPORATION	Industrial	Fixed Income	66.45	0.00	66.45	BY58YP9	6.06	4.60	12.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	66.45	0.00	66.45	BRBVT70	6.37	3.38	11.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.45	0.00	66.45	BMXHKK1	6.21	5.13	13.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.45	0.00	66.45	nan	5.67	6.00	4.76
HUMANA INC	Financial Institutions	Fixed Income	66.45	0.00	66.45	BYZKXV4	4.80	3.95	1.80
HUMANA INC	Financial Institutions	Fixed Income	66.45	0.00	66.45	nan	5.83	5.88	6.18
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	66.45	0.00	66.45	BGJWTK1	4.93	3.48	2.42
NEWMONT CORPORATION	Industrial	Fixed Income	66.45	0.00	66.45	nan	4.95	2.60	6.37
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66.45	0.00	66.45	BFZCSL2	6.13	3.94	13.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	66.45	0.00	66.45	BJKRNX7	6.02	4.35	13.60
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	66.45	0.00	66.45	nan	4.78	5.20	3.52
ROSS STORES INC	Industrial	Fixed Income	66.45	0.00	66.45	nan	4.71	0.88	0.96
SALESFORCE INC	Industrial	Fixed Income	66.45	0.00	66.45	nan	4.26	1.50	3.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.45	0.00	66.45	nan	5.15	5.42	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	66.45	0.00	66.45	BDGTNQ8	4.91	3.90	1.17
TARGET CORPORATION	Industrial	Fixed Income	66.45	0.00	66.45	nan	4.60	2.35	4.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	66.45	0.00	66.45	BD6JBV9	4.23	2.90	2.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	66.45	0.00	66.45	BWTZ6W3	6.04	4.15	12.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	66.45	0.00	66.45	B065T23	5.50	5.38	7.44
WELLTOWER OP LLC	Financial Institutions	Fixed Income	66.45	0.00	66.45	nan	5.09	2.80	5.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	66.45	0.00	66.45	nan	4.59	5.05	3.58
CF INDUSTRIES INC	Industrial	Fixed Income	66.22	0.00	66.22	B9XR0S8	6.61	4.95	10.88
COMCAST CORPORATION	Industrial	Fixed Income	66.22	0.00	66.22	B0PG8W0	5.40	6.50	7.53
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	66.22	0.00	66.22	BN459D7	5.84	4.13	12.05
ECOLAB INC	Industrial	Fixed Income	66.22	0.00	66.22	BMGJVD4	4.53	4.80	4.33
EQUIFAX INC	Industrial	Fixed Income	66.22	0.00	66.22	nan	4.84	5.10	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.22	0.00	66.22	nan	5.27	5.00	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.22	0.00	66.22	nan	5.23	4.00	5.93
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	66.22	0.00	66.22	BLR95R8	5.62	4.25	10.55
INTEL CORPORATION	Industrial	Fixed Income	66.22	0.00	66.22	nan	6.82	4.95	13.91
JOHNSON & JOHNSON	Industrial	Fixed Income	66.22	0.00	66.22	nan	4.32	4.70	4.28
KOREA DEVELOPMENT BANK	Agency	Fixed Income	66.22	0.00	66.22	nan	4.53	4.50	3.44
KFW	Agency	Fixed Income	66.22	0.00	66.22	nan	4.10	4.75	4.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.22	0.00	66.22	nan	5.17	4.75	7.03
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	66.22	0.00	66.22	nan	5.17	3.70	5.93
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	66.22	0.00	66.22	BYY2WG9	4.88	4.50	1.83
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	66.22	0.00	66.22	BDGKS44	4.31	2.45	1.66
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	66.22	0.00	66.22	nan	5.47	1.80	1.07
STRYKER CORPORATION	Industrial	Fixed Income	66.22	0.00	66.22	nan	4.50	4.55	1.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.22	0.00	66.22	BYZLN95	6.06	3.75	13.51
VISA INC	Industrial	Fixed Income	66.22	0.00	66.22	nan	5.31	2.70	11.57
VMWARE LLC	Industrial	Fixed Income	66.22	0.00	66.22	nan	4.88	1.80	3.14
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	65.99	0.00	65.99	2582294	5.44	9.70	4.00
AMGEN INC	Industrial	Fixed Income	65.99	0.00	65.99	B76M525	6.10	5.15	10.44
ANALOG DEVICES INC	Industrial	Fixed Income	65.99	0.00	65.99	2KHNV85	4.21	3.45	2.02
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	65.99	0.00	65.99	nan	4.36	4.42	1.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.99	0.00	65.99	nan	4.48	4.85	3.65
ENEL AMERICAS SA	Utility	Fixed Income	65.99	0.00	65.99	BD0RY76	5.11	4.00	1.41
FNMA 15YR	MBS Pass-Through	Fixed Income	65.99	0.00	65.99	nan	4.28	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	65.99	0.00	65.99	nan	5.09	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.99	0.00	65.99	nan	4.99	5.00	4.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.99	0.00	65.99	BYQ3L96	5.33	4.00	1.39
GILEAD SCIENCES INC	Industrial	Fixed Income	65.99	0.00	65.99	nan	5.89	5.50	13.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	65.99	0.00	65.99	nan	4.44	2.20	1.73
MICROSOFT CORPORATION	Industrial	Fixed Income	65.99	0.00	65.99	nan	4.25	1.35	5.09
PACIFICORP	Utility	Fixed Income	65.99	0.00	65.99	BP4FC32	6.27	5.50	13.28
PEPSICO INC	Industrial	Fixed Income	65.99	0.00	65.99	BZ30BC0	5.66	4.45	12.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.99	0.00	65.99	nan	5.06	5.85	4.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65.99	0.00	65.99	nan	4.29	3.70	1.93
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	65.99	0.00	65.99	nan	5.13	2.60	5.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	65.76	0.00	65.76	BDZ7GD1	5.54	4.38	9.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65.76	0.00	65.76	nan	5.22	5.90	6.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	65.76	0.00	65.76	BK6WVQ2	5.48	3.40	3.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.27	3.45	2.39
CF INDUSTRIES INC	Industrial	Fixed Income	65.76	0.00	65.76	BKL56K5	5.97	5.15	6.94
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	65.76	0.00	65.76	BD2BR88	4.79	3.85	2.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.76	0.00	65.76	nan	4.97	2.80	4.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.76	0.00	65.76	BYPL1M4	4.57	3.43	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.76	0.00	65.76	nan	5.69	6.00	4.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	65.76	0.00	65.76	BLBCW16	5.79	2.80	15.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65.76	0.00	65.76	nan	4.07	4.75	0.94
JOHNSON & JOHNSON	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.67	4.85	5.74
MOODYS CORPORATION	Industrial	Fixed Income	65.76	0.00	65.76	BZ1GZR3	4.43	3.25	2.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	65.76	0.00	65.76	nan	5.51	5.72	3.56
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	65.76	0.00	65.76	BNKDB17	5.99	5.13	13.80
S&P GLOBAL INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.98	2.90	6.04
STARBUCKS CORPORATION	Industrial	Fixed Income	65.76	0.00	65.76	BK0NJG7	6.24	4.45	13.21
TARGET CORPORATION	Industrial	Fixed Income	65.76	0.00	65.76	BN95W88	5.84	2.95	15.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65.76	0.00	65.76	BN7K3Z9	5.36	5.00	6.44
APPLIED MATERIALS INC	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.42	4.80	3.67
BAT CAPITAL CORP	Industrial	Fixed Income	65.53	0.00	65.53	BJSFMZ8	6.64	4.76	12.76
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	65.53	0.00	65.53	nan	4.56	2.95	1.80
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	65.53	0.00	65.53	BYYYNP1	4.79	3.40	1.13
CLOROX COMPANY	Industrial	Fixed Income	65.53	0.00	65.53	nan	5.03	4.60	5.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.53	0.00	65.53	B432721	5.63	5.30	9.98
FNMA 30YR	MBS Pass-Through	Fixed Income	65.53	0.00	65.53	nan	4.96	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	65.53	0.00	65.53	nan	5.18	3.50	5.78
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	65.53	0.00	65.53	nan	5.36	5.10	5.89
JOHNSON & JOHNSON	Industrial	Fixed Income	65.53	0.00	65.53	B3B2Q29	5.15	5.85	9.15
JOHNSON & JOHNSON	Industrial	Fixed Income	65.53	0.00	65.53	nan	3.98	4.50	1.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.53	0.00	65.53	BK1VSD0	4.66	4.60	2.80
LAZARD GROUP LLC	Financial Institutions	Fixed Income	65.53	0.00	65.53	BJRL224	5.25	4.38	3.50
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	65.53	0.00	65.53	B7W15J3	6.04	4.45	11.34
NVENT FINANCE SARL	Industrial	Fixed Income	65.53	0.00	65.53	BGLHTD7	4.84	4.55	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65.53	0.00	65.53	nan	6.10	5.60	13.51
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	65.53	0.00	65.53	nan	5.68	5.09	12.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	65.53	0.00	65.53	nan	5.00	5.40	6.37
SOLVENTUM CORP	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.88	5.45	1.72
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	65.53	0.00	65.53	nan	4.96	1.50	4.93
TYSON FOODS INC	Industrial	Fixed Income	65.53	0.00	65.53	nan	5.65	5.70	6.87
XCEL ENERGY INC	Utility	Fixed Income	65.53	0.00	65.53	nan	5.64	5.50	6.91
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	65.30	0.00	65.30	B08B1V2	5.45	5.55	7.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	65.30	0.00	65.30	B96WCM8	5.60	4.30	11.65
EIDP INC	Industrial	Fixed Income	65.30	0.00	65.30	nan	4.75	2.30	4.79
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	65.30	0.00	65.30	nan	4.68	3.00	4.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65.30	0.00	65.30	nan	4.91	3.50	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	65.30	0.00	65.30	nan	4.41	2.50	2.28
JOHNSON & JOHNSON	Industrial	Fixed Income	65.30	0.00	65.30	nan	4.96	5.00	7.65
KINROSS GOLD CORP	Industrial	Fixed Income	65.30	0.00	65.30	BG34680	4.82	4.50	2.07
LOEWS CORPORATION	Financial Institutions	Fixed Income	65.30	0.00	65.30	B9HLNW1	5.72	4.13	11.70
MASTERCARD INC	Industrial	Fixed Income	65.30	0.00	65.30	nan	4.52	1.90	5.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	65.30	0.00	65.30	BJ1STS6	5.94	4.25	13.51
NEW YORK N Y	Local Authority	Fixed Income	65.30	0.00	65.30	nan	5.77	5.11	14.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	65.30	0.00	65.30	nan	5.06	4.20	7.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	65.30	0.00	65.30	B83KB65	6.04	4.13	11.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	65.30	0.00	65.30	BDR0683	5.92	4.13	13.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	65.30	0.00	65.30	nan	4.84	4.55	4.39
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	4.52	5.13	1.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	65.06	0.00	65.06	BMW1GS4	4.69	2.25	5.51
AVNET INC	Industrial	Fixed Income	65.06	0.00	65.06	BD20MJ1	4.97	4.63	0.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	4.88	5.45	3.74
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.43	3.54	1.86
CME GROUP INC	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	4.80	2.65	6.14
CROWN CASTLE INC	Industrial	Fixed Income	65.06	0.00	65.06	BQ1P0F0	5.12	4.90	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.31	1.30	1.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65.06	0.00	65.06	B3P4VB5	5.95	5.95	10.01
FNMA 15YR	MBS Pass-Through	Fixed Income	65.06	0.00	65.06	nan	4.38	3.00	1.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.06	0.00	65.06	nan	4.69	2.50	3.76
FLEX LTD	Industrial	Fixed Income	65.06	0.00	65.06	BJNP598	5.38	4.88	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.06	0.00	65.06	BWWD1B8	5.13	3.00	5.48
ING GROEP NV	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	9.54	4.25	5.82
INTUIT INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.19	1.35	2.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.86	5.95	7.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.52	2.75	7.30
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.23	1.65	0.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	5.29	1.98	4.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	5.62	5.58	6.90
NEWMONT CORPORATION	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.59	2.80	4.10
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65.06	0.00	65.06	BMC8W21	5.33	3.80	4.76
BOOKING HOLDINGS INC	Industrial	Fixed Income	65.06	0.00	65.06	BF5KDT9	4.36	3.55	2.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.06	0.00	65.06	BP6LSB8	5.44	4.90	6.57
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	5.73	3.20	5.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	5.38	5.13	6.41
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	4.98	5.38	3.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	4.64	5.25	2.82
BARCLAYS PLC	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	5.42	2.67	5.28
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	64.83	0.00	64.83	nan	5.57	2.63	1.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	64.83	0.00	64.83	BP2CRG3	5.98	3.00	15.39
CSX CORP	Industrial	Fixed Income	64.83	0.00	64.83	nan	5.01	4.10	6.27
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.83	0.00	64.83	nan	5.37	5.15	7.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.83	0.00	64.83	nan	5.30	5.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.83	0.00	64.83	nan	5.21	2.50	6.11
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	64.83	0.00	64.83	nan	4.91	4.75	4.95
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	64.83	0.00	64.83	B3ZK737	5.64	7.34	8.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	64.83	0.00	64.83	nan	5.94	8.50	1.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	64.83	0.00	64.83	nan	4.43	4.38	2.32
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	64.83	0.00	64.83	BYM95K7	4.46	2.60	0.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	64.83	0.00	64.83	nan	4.89	4.63	6.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64.83	0.00	64.83	BW3SWW0	6.36	5.10	11.81
ZOETIS INC	Industrial	Fixed Income	64.83	0.00	64.83	BF8QNX8	4.54	3.90	3.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.60	0.00	64.60	BK94080	5.62	1.88	6.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.60	0.00	64.60	BK6V1D6	6.17	3.70	13.92
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	6.49	7.88	6.11
CSX CORP	Industrial	Fixed Income	64.60	0.00	64.60	BP6JNM8	5.11	5.20	6.70
CVS HEALTH CORP	Industrial	Fixed Income	64.60	0.00	64.60	nan	4.83	3.63	1.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.60	0.00	64.60	nan	4.64	3.35	4.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.60	0.00	64.60	nan	4.45	4.85	3.98
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64.60	0.00	64.60	BJXT2P5	4.67	2.38	4.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	64.60	0.00	64.60	995VAM9	4.71	3.88	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.60	0.00	64.60	nan	5.35	5.00	5.08
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	64.60	0.00	64.60	BG48W16	4.97	6.75	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.60	0.00	64.60	nan	5.31	5.40	1.87
INTEL CORPORATION	Industrial	Fixed Income	64.60	0.00	64.60	nan	5.14	4.00	3.84
PHILLIPS 66	Industrial	Fixed Income	64.60	0.00	64.60	BMTD3K4	5.03	2.15	5.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64.60	0.00	64.60	nan	4.42	2.50	1.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64.60	0.00	64.60	BPCHD15	5.81	2.80	12.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	64.60	0.00	64.60	BZ6SVL0	7.39	4.35	11.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64.60	0.00	64.60	BLPK6R0	5.90	3.05	11.50
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.60	0.00	64.60	nan	6.28	5.45	7.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.37	0.00	64.37	nan	5.55	2.00	6.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.37	0.00	64.37	nan	5.49	5.45	6.85
BBCMS_22-C15 A5	CMBS	Fixed Income	64.37	0.00	64.37	nan	5.42	3.66	5.81
BOEING CO	Industrial	Fixed Income	64.37	0.00	64.37	BKPHQD0	6.61	3.95	14.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	64.37	0.00	64.37	nan	4.68	4.87	4.00
CHEVRON USA INC	Industrial	Fixed Income	64.37	0.00	64.37	nan	4.51	3.25	4.10
DARDEN RESTAURANTS INC	Industrial	Fixed Income	64.37	0.00	64.37	BDVK8W7	4.75	3.85	1.89
DELL INTERNATIONAL LLC	Industrial	Fixed Income	64.37	0.00	64.37	nan	4.82	6.10	2.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.37	0.00	64.37	nan	4.54	3.00	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64.37	0.00	64.37	nan	5.28	3.00	6.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	64.37	0.00	64.37	nan	6.95	7.20	4.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	64.37	0.00	64.37	nan	5.29	2.97	6.04
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	64.37	0.00	64.37	nan	4.32	4.50	3.74
MASTERCARD INC	Industrial	Fixed Income	64.37	0.00	64.37	BJYR388	5.69	3.65	14.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64.37	0.00	64.37	nan	4.73	5.05	4.54
PEPSICO INC	Industrial	Fixed Income	64.37	0.00	64.37	nan	4.10	2.63	1.83
REYNOLDS AMERICAN INC	Industrial	Fixed Income	64.37	0.00	64.37	BZ0W055	5.89	5.70	7.61
STATE STREET CORP	Financial Institutions	Fixed Income	64.37	0.00	64.37	nan	5.01	2.20	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	64.14	0.00	64.14	nan	4.50	4.90	1.78
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	64.14	0.00	64.14	nan	4.60	4.45	2.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.14	0.00	64.14	nan	4.95	4.90	4.28
AUTOZONE INC	Industrial	Fixed Income	64.14	0.00	64.14	BYQJKB9	4.65	3.75	1.97
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	64.14	0.00	64.14	nan	4.81	2.30	4.48
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	64.14	0.00	64.14	BRK4F38	4.89	5.08	3.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64.14	0.00	64.14	BDFLNQ5	4.31	3.25	2.80
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	64.14	0.00	64.14	nan	4.60	4.30	3.93
CISCO SYSTEMS INC	Industrial	Fixed Income	64.14	0.00	64.14	nan	5.79	5.50	14.14
DXC TECHNOLOGY CO	Industrial	Fixed Income	64.14	0.00	64.14	nan	5.47	2.38	3.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64.14	0.00	64.14	nan	4.95	2.60	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.14	0.00	64.14	nan	5.53	5.00	6.26
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	64.14	0.00	64.14	nan	4.78	5.25	2.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	64.14	0.00	64.14	nan	5.91	4.30	15.54
MERCK & CO INC	Industrial	Fixed Income	64.14	0.00	64.14	nan	4.90	4.50	6.54
MYLAN INC	Industrial	Fixed Income	64.14	0.00	64.14	BHQSS68	5.63	4.55	2.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	64.14	0.00	64.14	BN6LRM8	5.96	4.95	13.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64.14	0.00	64.14	nan	5.30	5.65	6.59
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	64.14	0.00	64.14	BL64G60	4.48	1.80	5.97
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.14	0.00	64.14	nan	4.21	5.00	1.90
RTX CORP	Industrial	Fixed Income	64.14	0.00	64.14	nan	4.70	5.75	3.29
J M SMUCKER CO	Industrial	Fixed Income	64.14	0.00	64.14	BMTQVH6	6.19	6.50	10.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.14	0.00	64.14	nan	5.86	5.20	6.96
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64.14	0.00	64.14	BDRYRR1	5.95	3.75	13.33
VODAFONE GROUP PLC	Industrial	Fixed Income	64.14	0.00	64.14	3235605	5.24	6.25	5.92
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.14	0.00	64.14	nan	7.01	5.25	12.20
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	64.14	0.00	64.14	nan	6.40	5.90	13.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	64.14	0.00	64.14	nan	5.98	4.20	13.05
AMEREN CORPORATION	Utility	Fixed Income	63.91	0.00	63.91	nan	4.86	5.00	3.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	63.91	0.00	63.91	BD8F5P7	4.67	2.30	1.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	63.91	0.00	63.91	nan	4.58	4.60	2.43
AUTODESK INC	Industrial	Fixed Income	63.91	0.00	63.91	nan	4.75	2.85	4.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	63.91	0.00	63.91	B5NNJ47	5.93	4.13	11.28
WALT DISNEY CO	Industrial	Fixed Income	63.91	0.00	63.91	nan	4.32	3.38	1.48
WALT DISNEY CO	Industrial	Fixed Income	63.91	0.00	63.91	nan	5.03	6.55	6.18
EIDP INC	Industrial	Fixed Income	63.91	0.00	63.91	nan	4.35	4.50	1.01
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	63.91	0.00	63.91	BZ2ZMT0	6.54	7.38	10.92
FNMA 30YR	MBS Pass-Through	Fixed Income	63.91	0.00	63.91	nan	5.30	4.50	5.12
GEORGIA POWER COMPANY	Utility	Fixed Income	63.91	0.00	63.91	BMW7ZC9	5.90	5.13	13.50
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	63.91	0.00	63.91	BLCVM90	4.39	2.48	1.97
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	63.91	0.00	63.91	B669JY9	6.31	6.66	10.53
MYLAN II BV	Industrial	Fixed Income	63.91	0.00	63.91	BYMX8F5	7.74	5.25	10.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.91	0.00	63.91	BFX72F1	4.53	3.40	2.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	63.91	0.00	63.91	nan	4.99	6.07	2.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	63.91	0.00	63.91	BMV3391	6.24	3.30	11.29
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	63.91	0.00	63.91	BPJLBD8	4.80	3.13	4.52
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	63.91	0.00	63.91	nan	4.77	5.88	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63.91	0.00	63.91	BMYT813	5.99	3.03	15.34
S&P GLOBAL INC	Industrial	Fixed Income	63.91	0.00	63.91	BQZC712	5.75	3.70	14.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.91	0.00	63.91	nan	4.57	1.75	2.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	63.91	0.00	63.91	nan	4.76	5.11	2.10
STRYKER CORPORATION	Industrial	Fixed Income	63.91	0.00	63.91	nan	4.56	4.70	2.57
TARGET CORPORATION	Industrial	Fixed Income	63.91	0.00	63.91	BPRCP19	5.87	4.80	13.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	63.91	0.00	63.91	nan	4.39	5.00	1.80
VODAFONE GROUP PLC	Industrial	Fixed Income	63.91	0.00	63.91	BFMLP22	6.25	5.25	12.31
AT&T INC	Industrial	Fixed Income	63.68	0.00	63.68	BD3HCX5	6.23	4.55	13.10
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63.68	0.00	63.68	BF4SN38	4.35	3.00	2.03
BROADCOM INC	Industrial	Fixed Income	63.68	0.00	63.68	nan	4.62	4.15	2.60
DXC TECHNOLOGY CO	Industrial	Fixed Income	63.68	0.00	63.68	nan	5.05	1.80	1.35
DOLLAR TREE INC	Industrial	Fixed Income	63.68	0.00	63.68	nan	5.30	2.65	5.83
EQUINIX INC	Industrial	Fixed Income	63.68	0.00	63.68	nan	5.34	3.90	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	63.68	0.00	63.68	nan	4.97	4.50	4.48
GENERAL MILLS INC	Industrial	Fixed Income	63.68	0.00	63.68	BM6QSF6	4.96	2.88	4.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.68	0.00	63.68	nan	5.42	4.44	2.12
LOCKHEED MARTIN CORP	Industrial	Fixed Income	63.68	0.00	63.68	BBD6G92	5.82	4.07	11.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	63.68	0.00	63.68	nan	5.56	5.45	7.47
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	63.68	0.00	63.68	BKRLV79	4.94	2.95	4.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	63.68	0.00	63.68	B5SKD29	6.16	6.10	9.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63.68	0.00	63.68	2369408	5.65	7.50	5.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.68	0.00	63.68	BMG8DB3	5.94	2.85	11.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63.44	0.00	63.44	BHQ9BM8	4.72	4.30	3.25
APPLE INC	Industrial	Fixed Income	63.44	0.00	63.44	BNNRD54	5.49	2.38	12.14
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	63.44	0.00	63.44	2292935	4.29	6.38	3.08
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	63.44	0.00	63.44	nan	5.03	4.51	1.32
COMCAST CORPORATION	Industrial	Fixed Income	63.44	0.00	63.44	BF22PR0	6.11	4.00	13.12
ECOLAB INC	Industrial	Fixed Income	63.44	0.00	63.44	nan	4.23	1.65	1.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	63.44	0.00	63.44	nan	5.79	5.40	5.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	63.44	0.00	63.44	nan	4.64	4.88	3.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.44	0.00	63.44	nan	5.27	2.55	4.37
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	63.44	0.00	63.44	BKVDKS5	6.16	2.75	6.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	63.44	0.00	63.44	nan	4.93	3.90	6.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	63.44	0.00	63.44	nan	5.85	5.88	6.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63.44	0.00	63.44	2536172	4.41	7.80	1.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.44	0.00	63.44	BPX1TS5	6.01	4.95	13.81
ONEOK INC	Industrial	Fixed Income	63.44	0.00	63.44	BKFV9C2	5.19	3.40	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.44	0.00	63.44	nan	4.12	4.35	3.41
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.44	0.00	63.44	nan	4.83	4.55	7.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63.44	0.00	63.44	BNZJ110	6.12	5.35	13.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.44	0.00	63.44	nan	4.56	1.38	1.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.44	0.00	63.44	nan	4.77	4.70	1.95
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	63.44	0.00	63.44	nan	4.71	4.78	4.00
STATE STREET CORP	Financial Institutions	Fixed Income	63.44	0.00	63.44	nan	4.86	2.20	1.72
STRYKER CORPORATION	Industrial	Fixed Income	63.44	0.00	63.44	nan	4.82	4.85	4.20
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	63.44	0.00	63.44	nan	4.98	2.00	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.44	0.00	63.44	BYRLSF4	6.07	4.52	13.14
VICI PROPERTIES LP	Industrial	Fixed Income	63.44	0.00	63.44	BPWCPW5	6.63	5.63	12.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	63.44	0.00	63.44	BK5R492	4.83	3.10	4.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63.21	0.00	63.21	BFM2GZ5	4.53	4.00	2.84
CLOROX COMPANY	Industrial	Fixed Income	63.21	0.00	63.21	nan	4.67	4.40	3.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.21	0.00	63.21	BJJTN12	4.47	3.45	3.56
ENBRIDGE INC	Industrial	Fixed Income	63.21	0.00	63.21	BN12KL6	4.86	6.00	3.11
ENTERGY ARKANSAS INC	Utility	Fixed Income	63.21	0.00	63.21	BYQ0FS4	4.39	3.50	0.91
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	63.21	0.00	63.21	nan	4.86	1.60	5.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	63.21	0.00	63.21	nan	5.50	5.25	6.10
HUMANA INC	Financial Institutions	Fixed Income	63.21	0.00	63.21	BQZJCM9	6.56	4.95	11.53
MARATHON PETROLEUM CORP	Industrial	Fixed Income	63.21	0.00	63.21	BK203R5	4.79	3.80	2.74
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	63.21	0.00	63.21	nan	5.72	3.65	15.90
OTIS WORLDWIDE CORP	Industrial	Fixed Income	63.21	0.00	63.21	nan	4.66	5.25	2.99
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.21	0.00	63.21	nan	4.72	3.20	4.47
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	63.21	0.00	63.21	nan	4.80	4.63	4.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.21	0.00	63.21	nan	4.84	4.88	1.66
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	63.21	0.00	63.21	BZBFK42	4.82	3.38	1.42
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	63.21	0.00	63.21	nan	6.86	6.00	6.92
BOEING CO	Industrial	Fixed Income	63.21	0.00	63.21	BK1WFH6	5.91	3.60	7.28
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	63.21	0.00	63.21	BJF8QF8	4.94	3.15	3.82
AMEREN CORPORATION	Utility	Fixed Income	62.98	0.00	62.98	nan	5.08	3.50	5.04
APPLE INC	Industrial	Fixed Income	62.98	0.00	62.98	BM6NVC5	5.44	4.45	11.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.98	0.00	62.98	BQ11MP2	5.79	4.55	12.06
COTERRA ENERGY INC	Industrial	Fixed Income	62.98	0.00	62.98	nan	5.11	4.38	3.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62.98	0.00	62.98	BP39M57	5.88	3.00	11.83
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.98	0.00	62.98	nan	6.20	6.64	6.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	62.98	0.00	62.98	nan	4.28	1.90	2.81
DOW CHEMICAL CO	Industrial	Fixed Income	62.98	0.00	62.98	B4KXLY7	6.63	9.40	8.18
MORGAN STANLEY	Financial Institutions	Fixed Income	62.98	0.00	62.98	BDD98H7	4.69	3.50	1.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.98	0.00	62.98	BNNT2H5	4.39	5.00	2.49
JDOT_24-A A3	ABS	Fixed Income	62.98	0.00	62.98	nan	4.51	4.96	1.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	62.98	0.00	62.98	BQMRY20	5.82	4.95	15.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	62.98	0.00	62.98	BQXQQS6	5.89	5.70	13.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.98	0.00	62.98	BK0P0W6	5.20	3.15	3.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62.98	0.00	62.98	nan	4.60	2.63	1.82
NUTRIEN LTD	Industrial	Fixed Income	62.98	0.00	62.98	nan	4.68	4.90	2.69
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	62.98	0.00	62.98	nan	5.82	5.25	13.70
PEPSICO INC	Industrial	Fixed Income	62.98	0.00	62.98	nan	4.57	1.40	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.98	0.00	62.98	nan	4.68	4.88	3.41
PROGRESS ENERGY INC	Utility	Fixed Income	62.98	0.00	62.98	2747822	5.20	7.75	4.72
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62.98	0.00	62.98	nan	4.77	5.65	2.60
STATE STREET CORP	Financial Institutions	Fixed Income	62.98	0.00	62.98	BH31XH6	4.85	4.14	4.08
US BANCORP MTN	Financial Institutions	Fixed Income	62.98	0.00	62.98	nan	5.15	5.05	4.18
WORKDAY INC	Industrial	Fixed Income	62.98	0.00	62.98	nan	4.90	3.70	3.60
ALBEMARLE CORP	Industrial	Fixed Income	62.75	0.00	62.75	nan	6.39	4.65	1.93
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	62.75	0.00	62.75	BP0R2M1	6.28	6.85	3.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.06	2.10	4.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.75	0.00	62.75	nan	4.29	3.88	6.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	5.20	5.54	3.45
CME GROUP INC	Financial Institutions	Fixed Income	62.75	0.00	62.75	BDDY861	5.60	5.30	11.46
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	62.75	0.00	62.75	B01VZ40	5.27	6.25	6.98
CARRIER GLOBAL CORP	Industrial	Fixed Income	62.75	0.00	62.75	nan	4.99	2.70	5.23
CHEVRON CORP	Industrial	Fixed Income	62.75	0.00	62.75	BMFY3H8	5.73	3.08	14.83
COCA-COLA CO	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.67	3.00	15.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.75	0.00	62.75	nan	4.71	2.40	5.53
DELL INTERNATIONAL LLC	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.99	5.50	7.49
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	62.75	0.00	62.75	BK6QRR7	6.45	4.13	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62.75	0.00	62.75	nan	5.32	3.00	5.85
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62.75	0.00	62.75	BK5HXN9	4.96	2.80	3.97
HOME DEPOT INC	Industrial	Fixed Income	62.75	0.00	62.75	BPLZ008	5.85	4.95	13.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.75	0.00	62.75	BP091C0	4.69	4.70	4.19
ILLINOIS ST	Local Authority	Fixed Income	62.75	0.00	62.75	B4175M4	5.99	7.35	4.06
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.59	4.80	7.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	62.75	0.00	62.75	BRJVGH1	5.86	5.20	14.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	5.45	5.47	5.99
ONEOK INC	Industrial	Fixed Income	62.75	0.00	62.75	BJ2XVC8	5.05	4.35	3.52
ORANGE SA	Industrial	Fixed Income	62.75	0.00	62.75	BJLP9T8	5.95	5.50	11.27
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.75	0.00	62.75	BYWJV76	7.00	4.50	2.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	4.74	2.10	4.53
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	62.75	0.00	62.75	BQD01L6	5.66	6.53	2.42
STATE STREET CORP	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	5.41	4.16	6.09
STRYKER CORPORATION	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.38	5.20	7.50
TARGA RESOURCES CORP	Industrial	Fixed Income	62.75	0.00	62.75	nan	5.97	6.13	6.16
WHIRLPOOL CORPORATION	Industrial	Fixed Income	62.75	0.00	62.75	BHNH7R2	6.25	4.75	3.42
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	62.52	0.00	62.52	nan	5.15	2.69	5.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	62.52	0.00	62.52	BDF0M54	5.98	3.75	13.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	62.52	0.00	62.52	BSWYK61	6.20	5.65	13.37
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	62.52	0.00	62.52	nan	5.02	4.45	7.50
AUTOZONE INC	Industrial	Fixed Income	62.52	0.00	62.52	nan	5.26	4.75	5.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	62.52	0.00	62.52	nan	5.22	2.45	6.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	62.52	0.00	62.52	nan	4.88	4.93	2.57
BANK_17-BNK8 A3	CMBS	Fixed Income	62.52	0.00	62.52	nan	5.10	3.23	2.01
BOEING CO	Industrial	Fixed Income	62.52	0.00	62.52	BK1WFJ8	6.67	3.90	12.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.52	0.00	62.52	BKH0LR6	5.85	4.90	11.75
COCA-COLA CO	Industrial	Fixed Income	62.52	0.00	62.52	BRXJJY9	5.69	5.20	14.30
CONOCOPHILLIPS	Industrial	Fixed Income	62.52	0.00	62.52	B4T4431	5.68	6.50	9.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.52	0.00	62.52	nan	6.05	5.90	13.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	62.52	0.00	62.52	nan	4.92	5.41	3.52
EBAY INC	Industrial	Fixed Income	62.52	0.00	62.52	nan	6.12	3.65	14.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.52	0.00	62.52	nan	5.19	3.50	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.52	0.00	62.52	nan	5.26	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	62.52	0.00	62.52	nan	5.12	4.00	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	62.52	0.00	62.52	nan	4.63	2.65	4.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62.52	0.00	62.52	B6QZ5W7	5.93	6.10	10.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	62.52	0.00	62.52	nan	6.04	3.70	13.78
ING GROEP NV	Financial Institutions	Fixed Income	62.52	0.00	62.52	nan	5.36	6.08	1.31
INTEL CORPORATION	Industrial	Fixed Income	62.52	0.00	62.52	BM5D1R1	6.44	4.60	10.12
JPMCC_19-COR4 A5	CMBS	Fixed Income	62.52	0.00	62.52	nan	5.86	4.03	3.37
KELLANOVA	Industrial	Fixed Income	62.52	0.00	62.52	BD390Q0	4.55	3.40	2.38
KENTUCKY UTILITIES CO	Utility	Fixed Income	62.52	0.00	62.52	B6QFCS2	5.82	5.13	10.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.52	0.00	62.52	BMG2XG0	6.64	4.20	12.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.52	0.00	62.52	BYWKWC1	5.29	4.70	8.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.52	0.00	62.52	nan	4.71	2.13	4.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.52	0.00	62.52	nan	5.25	5.74	4.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.52	0.00	62.52	BYW4DC0	4.47	3.20	1.69
OMNICOM GROUP INC	Industrial	Fixed Income	62.52	0.00	62.52	BDBFN05	4.85	3.60	0.95
OWENS CORNING	Industrial	Fixed Income	62.52	0.00	62.52	BD4G3W7	4.88	3.40	1.26
PROLOGIS LP	Financial Institutions	Fixed Income	62.52	0.00	62.52	BPDYZG4	5.99	5.25	13.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62.52	0.00	62.52	BLBCYC1	6.04	3.13	14.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.52	0.00	62.52	nan	4.70	5.80	2.88
TJX COMPANIES INC	Industrial	Fixed Income	62.52	0.00	62.52	BM62Z31	4.66	3.88	4.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62.29	0.00	62.29	BMF8DN6	5.20	4.90	4.79
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	62.29	0.00	62.29	BYXYJQ5	4.43	2.88	1.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	62.29	0.00	62.29	nan	7.40	5.50	13.11
CCCIT_07-A3 A3	ABS	Fixed Income	62.29	0.00	62.29	B233ZG0	5.35	6.15	8.46
COMCAST CORPORATION	Industrial	Fixed Income	62.29	0.00	62.29	BFWQ3S9	6.11	4.05	14.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.29	0.00	62.29	nan	4.45	3.35	3.68
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	62.29	0.00	62.29	BD1XCZ7	4.81	3.88	1.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	62.29	0.00	62.29	BMCBVG7	5.20	3.50	4.44
ECOLAB INC	Industrial	Fixed Income	62.29	0.00	62.29	BN912T7	5.74	2.75	16.64
EMERSON ELECTRIC CO	Industrial	Fixed Income	62.29	0.00	62.29	BMDWPV2	4.27	1.80	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	62.29	0.00	62.29	nan	5.69	6.00	6.55
FHMS_K514 A2	CMBS	Fixed Income	62.29	0.00	62.29	nan	4.32	4.57	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	62.29	0.00	62.29	nan	5.25	4.00	5.76
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	62.29	0.00	62.29	nan	4.62	2.25	1.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62.29	0.00	62.29	nan	4.58	4.63	4.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	62.29	0.00	62.29	BK9Z6T6	5.19	5.25	3.83
GNMA 30YR	MBS Pass-Through	Fixed Income	62.29	0.00	62.29	nan	5.41	4.00	5.29
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	62.29	0.00	62.29	BLR95S9	5.74	4.25	14.00
INTEL CORPORATION	Industrial	Fixed Income	62.29	0.00	62.29	BWVFJQ6	6.74	4.90	11.57
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.29	0.00	62.29	nan	6.15	5.50	6.82
MPLX LP	Industrial	Fixed Income	62.29	0.00	62.29	nan	5.78	5.00	6.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	62.29	0.00	62.29	nan	4.72	5.75	1.46
PFIZER INC	Industrial	Fixed Income	62.29	0.00	62.29	BZ4CYN7	5.80	5.60	10.11
PFIZER INC	Industrial	Fixed Income	62.29	0.00	62.29	BJR2186	5.63	3.90	10.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.29	0.00	62.29	BYXGKB3	4.56	3.36	2.09
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	62.29	0.00	62.29	nan	5.21	4.72	7.41
XCEL ENERGY INC	Utility	Fixed Income	62.29	0.00	62.29	BYW4D97	4.72	3.35	1.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	62.05	0.00	62.05	BFDVG95	6.21	4.40	14.53
Andrew Mellon Foundation	Financial Institutions	Fixed Income	62.05	0.00	62.05	nan	4.05	0.95	2.21
BBCMS_22-C18 A5	CMBS	Fixed Income	62.05	0.00	62.05	nan	5.21	5.71	6.01
CATERPILLAR INC	Industrial	Fixed Income	62.05	0.00	62.05	B3T0KH8	5.60	5.20	10.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.05	0.00	62.05	BJZD6Q4	5.98	4.45	11.89
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	62.05	0.00	62.05	BMDPVL3	6.75	5.90	13.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	62.05	0.00	62.05	BMXHKL2	5.24	4.75	6.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.05	0.00	62.05	B57FW28	5.71	7.55	8.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	62.05	0.00	62.05	BKT4KG8	4.84	2.38	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.05	0.00	62.05	nan	5.29	3.00	6.21
INTEL CORPORATION	Industrial	Fixed Income	62.05	0.00	62.05	BQHM3T0	6.85	5.05	13.86
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	62.05	0.00	62.05	nan	4.95	2.95	4.17
MASTERCARD INC	Industrial	Fixed Income	62.05	0.00	62.05	nan	4.80	4.35	5.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	62.05	0.00	62.05	nan	5.26	5.60	5.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	62.05	0.00	62.05	nan	4.96	5.84	2.48
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.05	0.00	62.05	nan	5.23	4.90	7.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	62.05	0.00	62.05	BJCRNM4	7.05	6.20	9.31
REVVITY INC	Industrial	Fixed Income	62.05	0.00	62.05	nan	5.24	3.30	4.00
PILGRIMS PRIDE CORP	Industrial	Fixed Income	62.05	0.00	62.05	nan	6.02	6.88	6.57
STRYKER CORPORATION	Industrial	Fixed Income	62.05	0.00	62.05	BZ78L86	5.91	4.63	12.48
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	62.05	0.00	62.05	nan	6.17	2.88	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	62.05	0.00	62.05	nan	5.86	2.99	11.68
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	62.05	0.00	62.05	B8C1VQ9	6.02	6.58	9.21
HESS CORP	Industrial	Fixed Income	61.82	0.00	61.82	2791205	5.26	7.30	5.04
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	61.82	0.00	61.82	nan	5.47	5.65	6.78
COMCAST CORPORATION	Industrial	Fixed Income	61.82	0.00	61.82	BKP8N09	6.01	2.45	16.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61.82	0.00	61.82	nan	4.54	2.45	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	61.82	0.00	61.82	nan	5.20	3.50	5.80
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	61.82	0.00	61.82	nan	4.19	3.50	1.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	61.82	0.00	61.82	nan	5.85	3.60	4.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61.82	0.00	61.82	nan	5.62	6.56	6.35
HCA INC	Industrial	Fixed Income	61.82	0.00	61.82	nan	6.53	5.95	13.14
Kaiser Permanente	Industrial	Fixed Income	61.82	0.00	61.82	BMF8YY4	5.83	2.81	11.75
MICROSOFT CORPORATION	Industrial	Fixed Income	61.82	0.00	61.82	B4K9930	4.93	4.50	10.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.82	0.00	61.82	nan	4.94	4.75	5.42
QUANTA SERVICES INC.	Industrial	Fixed Income	61.82	0.00	61.82	nan	5.18	2.90	4.91
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	61.82	0.00	61.82	BJK31X1	5.85	4.20	13.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61.82	0.00	61.82	BKRRKT2	6.34	3.70	13.57
SEMPRA	Utility	Fixed Income	61.82	0.00	61.82	B4T9B57	6.24	6.00	9.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61.82	0.00	61.82	BF2MPV4	4.61	3.38	2.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.82	0.00	61.82	BNKG3R6	5.80	3.20	11.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.82	0.00	61.82	nan	5.02	3.50	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.59	0.00	61.59	nan	4.77	2.75	1.65
ASTRAZENECA PLC	Industrial	Fixed Income	61.59	0.00	61.59	BGHJWG1	5.80	4.38	13.36
CVS HEALTH CORP	Industrial	Fixed Income	61.59	0.00	61.59	BM8JC28	6.54	6.00	10.75
CONAGRA BRANDS INC	Industrial	Fixed Income	61.59	0.00	61.59	2297769	4.94	7.00	3.04
GENUINE PARTS COMPANY	Industrial	Fixed Income	61.59	0.00	61.59	nan	5.08	4.95	3.80
KENVUE INC	Industrial	Fixed Income	61.59	0.00	61.59	nan	5.74	5.10	11.33
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.59	0.00	61.59	B23P3Y0	5.25	6.63	8.49
KINDER MORGAN INC	Industrial	Fixed Income	61.59	0.00	61.59	BMFQ1T2	6.54	5.45	12.93
KFW MTN	Agency	Fixed Income	61.59	0.00	61.59	BLNM719	3.89	3.00	1.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.59	0.00	61.59	nan	4.18	4.55	2.59
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	61.59	0.00	61.59	BDFJZR4	4.88	3.40	2.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	61.59	0.00	61.59	BK8M665	5.17	2.84	4.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.59	0.00	61.59	nan	5.31	5.63	6.59
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.59	0.00	61.59	BYZM730	4.37	3.38	2.39
STARBUCKS CORPORATION	Industrial	Fixed Income	61.59	0.00	61.59	BL739D4	4.91	2.25	4.52
STARBUCKS CORPORATION	Industrial	Fixed Income	61.59	0.00	61.59	nan	4.56	4.85	1.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.59	0.00	61.59	nan	4.35	2.15	1.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.59	0.00	61.59	nan	5.23	5.10	7.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.99	4.60	4.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61.36	0.00	61.36	BMVCBP0	4.44	1.05	1.44
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61.36	0.00	61.36	BD588V6	4.45	4.00	2.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.36	0.00	61.36	BDGKT85	4.75	3.50	1.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	61.36	0.00	61.36	nan	5.22	6.20	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	61.36	0.00	61.36	nan	5.21	5.85	5.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61.36	0.00	61.36	BPG96F2	5.74	2.88	15.51
FREEPORT-MCMORAN INC	Industrial	Fixed Income	61.36	0.00	61.36	BN2XBT3	5.29	4.63	4.56
GILEAD SCIENCES INC	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.69	4.80	3.98
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.24	1.05	2.32
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	61.36	0.00	61.36	BQP9KF8	5.71	3.15	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.36	0.00	61.36	nan	5.54	5.41	6.41
MOODYS CORPORATION	Industrial	Fixed Income	61.36	0.00	61.36	BFZYRJ9	4.62	4.25	3.41
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	61.36	0.00	61.36	B3TZ6C0	5.96	5.88	11.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.36	0.00	61.36	BSRJHL5	6.02	5.55	13.60
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	61.36	0.00	61.36	BS47SR5	6.77	6.65	4.78
ROYALTY PHARMA PLC	Industrial	Fixed Income	61.36	0.00	61.36	nan	5.16	5.15	3.84
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	61.36	0.00	61.36	nan	6.31	6.13	4.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.36	0.00	61.36	BDCWS88	5.87	3.80	14.61
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	61.36	0.00	61.36	BPNXG80	5.65	3.75	1.22
WEYERHAEUSER COMPANY	Industrial	Fixed Income	61.36	0.00	61.36	2023964	5.60	7.38	5.41
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	4.62	5.70	3.21
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	61.13	0.00	61.13	BKRLV57	5.56	2.90	4.44
BROADCOM INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.21	5.20	5.79
COMCAST CORPORATION	Industrial	Fixed Income	61.13	0.00	61.13	BFY1YN4	6.13	4.00	13.29
EVERSOURCE ENERGY	Utility	Fixed Income	61.13	0.00	61.13	nan	5.61	5.13	6.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	61.13	0.00	61.13	nan	5.09	4.63	6.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	5.20	4.00	5.51
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	61.13	0.00	61.13	BMTD0M5	5.56	3.40	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	5.19	3.50	5.93
GENERAL MOTORS CO	Industrial	Fixed Income	61.13	0.00	61.13	BYXXXH1	7.13	6.75	10.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	61.13	0.00	61.13	nan	6.10	4.45	15.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	61.13	0.00	61.13	BNNMQT4	6.05	5.65	13.33
ING GROEP NV	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	5.26	5.07	4.29
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	61.13	0.00	61.13	BF0VCD4	4.64	3.75	3.07
JOHNSON & JOHNSON	Industrial	Fixed Income	61.13	0.00	61.13	BR82SP7	5.51	5.25	14.25
Kaiser Permanente	Industrial	Fixed Income	61.13	0.00	61.13	BMF0DM1	5.89	3.00	15.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.82	5.63	6.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.13	0.00	61.13	BSNZ687	4.74	4.90	5.69
MASCO CORP	Industrial	Fixed Income	61.13	0.00	61.13	nan	4.79	1.50	2.69
MCKESSON CORP	Industrial	Fixed Income	61.13	0.00	61.13	BFWZ8C5	4.55	3.95	2.61
METLIFE INC	Financial Institutions	Fixed Income	61.13	0.00	61.13	B019VJ1	5.41	6.38	6.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	5.06	4.99	2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	61.13	0.00	61.13	nan	6.22	5.55	13.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.13	0.00	61.13	BD5H1N6	4.43	3.80	3.02
ONEOK PARTNERS LP	Industrial	Fixed Income	61.13	0.00	61.13	B1FJV72	6.18	6.65	7.98
ORIX CORPORATION	Financial Institutions	Fixed Income	61.13	0.00	61.13	BDFG100	4.66	3.70	2.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	4.64	1.15	1.27
PHILLIPS 66 CO	Industrial	Fixed Income	61.13	0.00	61.13	nan	4.54	3.55	1.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	11.94	7.66	4.34
SYNOPSYS INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	4.55	4.65	2.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	5.17	1.95	4.71
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.61	2.65	4.96
WALMART INC	Industrial	Fixed Income	61.13	0.00	61.13	BJ9MV28	4.17	3.25	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	60.90	0.00	60.90	nan	4.51	4.00	2.68
FEDEX CORP	Industrial	Fixed Income	60.90	0.00	60.90	BKQNBH6	6.64	5.25	12.38
GMALT_25-1 A3	ABS	Fixed Income	60.90	0.00	60.90	nan	4.55	4.66	1.63
GEORGIA POWER COMPANY	Utility	Fixed Income	60.90	0.00	60.90	nan	4.67	4.55	4.27
HOME DEPOT INC	Industrial	Fixed Income	60.90	0.00	60.90	nan	4.79	1.88	5.87
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	60.90	0.00	60.90	BKLFFL9	5.16	3.00	4.08
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	60.90	0.00	60.90	nan	5.03	4.35	4.37
LAS VEGAS SANDS CORP	Industrial	Fixed Income	60.90	0.00	60.90	BKPHQ07	6.43	3.90	3.82
MASTERCARD INC	Industrial	Fixed Income	60.90	0.00	60.90	BF51819	4.18	3.50	2.66
MERCK & CO INC	Industrial	Fixed Income	60.90	0.00	60.90	nan	4.15	4.05	2.81
MICROSOFT CORPORATION	Industrial	Fixed Income	60.90	0.00	60.90	B3RG3N5	4.89	5.30	10.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	60.90	0.00	60.90	BJH5486	5.30	5.33	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.90	0.00	60.90	nan	5.22	2.49	5.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.90	0.00	60.90	BYVQW75	4.63	3.00	1.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.90	0.00	60.90	BN7K9J5	5.23	5.00	7.10
SALESFORCE INC	Industrial	Fixed Income	60.90	0.00	60.90	BN466T5	5.70	2.70	12.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	60.90	0.00	60.90	nan	5.13	1.95	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	60.90	0.00	60.90	nan	5.51	5.78	6.40
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	60.90	0.00	60.90	nan	4.61	4.86	2.54
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	60.90	0.00	60.90	nan	6.14	5.64	14.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.90	0.00	60.90	nan	4.23	4.60	1.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.90	0.00	60.90	nan	5.52	5.35	7.54
ARCELORMITTAL SA	Industrial	Fixed Income	60.90	0.00	60.90	B4VHFF7	6.42	7.00	9.17
BEST BUY CO INC	Industrial	Fixed Income	60.90	0.00	60.90	BFZFBR8	4.74	4.45	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60.90	0.00	60.90	B7YGHX4	5.85	4.45	11.58
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	60.90	0.00	60.90	B9ND462	5.37	4.25	11.77
EXELON CORPORATION	Utility	Fixed Income	60.90	0.00	60.90	nan	4.63	2.75	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.90	0.00	60.90	nan	5.36	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.90	0.00	60.90	nan	5.52	5.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.90	0.00	60.90	nan	5.33	4.00	5.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	5.62	5.38	5.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	BRJVGL5	4.79	5.25	2.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	4.88	4.75	4.22
BEST BUY CO INC	Industrial	Fixed Income	60.66	0.00	60.66	BLFKCH2	5.25	1.95	5.02
BROADCOM INC	Industrial	Fixed Income	60.66	0.00	60.66	BKXB3J9	4.80	4.75	3.58
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.66	0.00	60.66	BYV8VH4	4.74	4.25	1.05
CUBESMART LP	Financial Institutions	Fixed Income	60.66	0.00	60.66	BD1JTT8	4.90	3.13	1.30
EATON CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	BD5WHZ5	4.27	3.10	2.27
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	4.53	3.50	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	5.15	3.00	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	4.38	3.00	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	5.11	3.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	5.33	4.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	5.13	3.00	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	60.66	0.00	60.66	nan	5.37	5.05	2.69
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	5.59	2.65	11.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	4.87	5.25	5.12
KINDER MORGAN INC	Industrial	Fixed Income	60.66	0.00	60.66	nan	4.58	1.75	1.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	60.66	0.00	60.66	nan	5.53	5.40	7.02
ONEOK INC	Industrial	Fixed Income	60.66	0.00	60.66	BRBVNB2	6.69	5.70	12.71
OTIS WORLDWIDE CORP	Industrial	Fixed Income	60.66	0.00	60.66	BKP3SZ4	5.82	3.11	10.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	60.66	0.00	60.66	BZ3CC12	4.44	4.13	2.19
SALESFORCE INC	Industrial	Fixed Income	60.66	0.00	60.66	BN466Y0	5.82	3.05	16.85
STARBUCKS CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	BMBL2X2	6.17	3.50	14.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	60.66	0.00	60.66	BGSJG46	4.70	4.31	3.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.66	0.00	60.66	nan	4.49	1.15	2.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	BF8QNP0	5.63	4.45	9.61
VONTIER CORP	Industrial	Fixed Income	60.66	0.00	60.66	nan	5.09	2.40	2.78
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	60.43	0.00	60.43	nan	5.97	3.25	5.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	60.43	0.00	60.43	nan	7.11	6.95	3.98
ALTRIA GROUP INC	Industrial	Fixed Income	60.43	0.00	60.43	nan	4.74	6.20	3.07
AMGEN INC	Industrial	Fixed Income	60.43	0.00	60.43	nan	5.15	3.35	5.93
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	60.43	0.00	60.43	BDDW8L0	4.86	4.01	1.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	60.43	0.00	60.43	BMYCBT1	5.72	2.50	15.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	60.43	0.00	60.43	nan	5.01	4.86	2.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	60.43	0.00	60.43	BQD1VB9	6.14	5.55	13.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60.43	0.00	60.43	BFXYCV8	4.48	3.80	2.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.43	0.00	60.43	nan	5.11	2.88	4.51
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	60.43	0.00	60.43	BP7LTN6	5.80	6.70	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.43	0.00	60.43	nan	5.68	6.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.43	0.00	60.43	nan	5.50	5.00	7.07
FORTINET INC	Industrial	Fixed Income	60.43	0.00	60.43	BMHWKD5	4.96	2.20	5.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	60.43	0.00	60.43	nan	5.19	4.00	5.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	60.43	0.00	60.43	BZ8V957	5.83	3.84	12.89
KROGER CO	Industrial	Fixed Income	60.43	0.00	60.43	B2QHFS1	5.93	6.90	8.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60.43	0.00	60.43	nan	4.77	2.75	4.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	60.43	0.00	60.43	nan	5.95	5.35	13.71
STATE STREET CORP	Financial Institutions	Fixed Income	60.43	0.00	60.43	nan	4.79	4.83	4.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	60.20	0.00	60.20	nan	5.13	5.05	5.20
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	60.20	0.00	60.20	BYMLCL3	5.36	4.70	8.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60.20	0.00	60.20	BFY3CF8	6.82	5.38	8.88
COMCAST CORPORATION	Industrial	Fixed Income	60.20	0.00	60.20	BDFFPY9	6.07	3.40	13.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.20	0.00	60.20	nan	6.07	4.20	13.32
EVERSOURCE ENERGY	Utility	Fixed Income	60.20	0.00	60.20	nan	5.71	5.95	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	60.20	0.00	60.20	nan	5.25	4.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	60.20	0.00	60.20	nan	4.41	2.50	2.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	60.20	0.00	60.20	nan	6.21	5.13	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.20	0.00	60.20	nan	5.16	4.50	5.14
HOME DEPOT INC	Industrial	Fixed Income	60.20	0.00	60.20	nan	4.42	4.90	3.59
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	60.20	0.00	60.20	nan	5.14	5.17	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	60.20	0.00	60.20	nan	4.44	4.75	4.22
MERCK & CO INC	Industrial	Fixed Income	60.20	0.00	60.20	BMBQJZ8	5.78	2.45	15.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.20	0.00	60.20	B6VMZ67	6.02	4.38	10.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.20	0.00	60.20	BSHZYC3	5.94	4.25	12.03
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	60.20	0.00	60.20	BJ5SCG1	4.94	3.60	3.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60.20	0.00	60.20	nan	4.83	2.55	4.38
SYNCHRONY BANK	Financial Institutions	Fixed Income	60.20	0.00	60.20	nan	5.40	5.63	2.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	60.20	0.00	60.20	nan	5.97	5.28	14.02
AT&T INC	Industrial	Fixed Income	59.97	0.00	59.97	BDCL4L0	5.64	5.25	8.61
AT&T INC	Industrial	Fixed Income	59.97	0.00	59.97	BJ11MN1	6.32	4.65	11.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.97	0.00	59.97	nan	5.46	5.63	6.25
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	59.97	0.00	59.97	BDT5NV8	5.19	5.00	1.98
ANALOG DEVICES INC	Industrial	Fixed Income	59.97	0.00	59.97	nan	4.82	2.10	5.87
BMARK_18-B1 A5	CMBS	Fixed Income	59.97	0.00	59.97	nan	4.94	3.67	2.45
BLACK HILLS CORPORATION	Utility	Fixed Income	59.97	0.00	59.97	nan	4.70	5.95	2.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59.97	0.00	59.97	BMZ6HG1	5.58	2.75	1.34
CSX CORP	Industrial	Fixed Income	59.97	0.00	59.97	B1W8K53	5.56	6.15	8.30
CSX CORP	Industrial	Fixed Income	59.97	0.00	59.97	B3LFCL9	5.81	6.22	9.52
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	59.97	0.00	59.97	BL63TW4	5.12	1.85	6.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.97	0.00	59.97	BF58H79	4.30	2.80	2.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.17	5.05	7.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.56	5.30	5.71
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59.97	0.00	59.97	BF2G248	4.50	3.88	2.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.18	2.13	6.26
EMERSON ELECTRIC CO	Industrial	Fixed Income	59.97	0.00	59.97	nan	4.71	2.20	6.00
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59.97	0.00	59.97	nan	6.02	5.70	13.68
FIRSTENERGY CORPORATION	Utility	Fixed Income	59.97	0.00	59.97	BDC3P91	4.80	3.90	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.97	0.00	59.97	nan	5.21	2.50	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	59.97	0.00	59.97	nan	5.27	5.40	0.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.97	0.00	59.97	B8J5PR3	5.91	4.00	11.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59.97	0.00	59.97	B1LBS59	5.33	6.15	8.17
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.97	0.00	59.97	BYX30Z8	5.96	4.20	13.26
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59.97	0.00	59.97	BLHLTT4	4.92	2.50	4.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.97	0.00	59.97	nan	5.64	5.67	5.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.97	0.00	59.97	nan	5.63	5.59	7.01
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	59.97	0.00	59.97	BPH0DN1	6.30	3.25	11.21
OMNICOM GROUP INC	Industrial	Fixed Income	59.97	0.00	59.97	BKXB1J5	4.98	4.20	4.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	59.97	0.00	59.97	BJR4FP7	4.83	3.50	3.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	59.97	0.00	59.97	2883384	5.19	5.75	6.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.97	0.00	59.97	BJQW1S7	4.70	3.25	3.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59.97	0.00	59.97	BD9GGR8	4.31	3.38	1.89
ALTRIA GROUP INC	Industrial	Fixed Income	59.74	0.00	59.74	B8K84P2	6.50	4.25	11.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.74	0.00	59.74	nan	4.62	5.75	2.27
CVS HEALTH CORP	Industrial	Fixed Income	59.74	0.00	59.74	BH458J4	6.51	5.30	10.92
CARRIER GLOBAL CORP	Industrial	Fixed Income	59.74	0.00	59.74	BMYT051	4.45	2.49	1.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	59.74	0.00	59.74	nan	4.28	5.00	1.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.74	0.00	59.74	nan	5.19	3.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.74	0.00	59.74	nan	5.30	2.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	59.74	0.00	59.74	nan	5.15	3.00	5.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59.74	0.00	59.74	nan	4.82	4.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.74	0.00	59.74	nan	5.31	5.00	4.98
GILEAD SCIENCES INC	Industrial	Fixed Income	59.74	0.00	59.74	nan	5.99	5.60	14.87
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	59.74	0.00	59.74	2395997	5.53	7.45	7.21
MDC HOLDINGS INC	Industrial	Fixed Income	59.74	0.00	59.74	B82D1T8	6.88	6.00	10.27
NXP BV	Industrial	Fixed Income	59.74	0.00	59.74	nan	5.06	5.55	3.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.74	0.00	59.74	nan	4.43	1.00	1.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.74	0.00	59.74	BQQ91L0	5.33	5.63	6.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	59.74	0.00	59.74	BGNBYW1	6.13	5.10	12.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59.74	0.00	59.74	BMX5050	5.95	2.96	11.31
AETNA INC	Financial Institutions	Fixed Income	59.51	0.00	59.51	B29T2H2	6.22	6.75	8.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.51	0.00	59.51	nan	6.78	3.88	1.53
APPLOVIN CORP	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.83	5.50	7.19
BANK5_24-5YR6 A3	CMBS	Fixed Income	59.51	0.00	59.51	nan	4.99	6.22	3.35
Bon Secours Mercy Health	Industrial	Fixed Income	59.51	0.00	59.51	nan	4.70	3.46	4.14
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	5.76	6.35	6.55
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	59.51	0.00	59.51	BD8Q7B0	4.59	3.75	2.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59.51	0.00	59.51	BD00GW4	5.80	5.15	11.40
CDW LLC	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.38	3.28	3.29
CAMPBELLS CO	Industrial	Fixed Income	59.51	0.00	59.51	nan	4.97	2.38	4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	4.50	5.50	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.51	0.00	59.51	BK8M6J8	4.51	2.80	3.90
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.71	3.15	5.83
EQUINIX INC	Industrial	Fixed Income	59.51	0.00	59.51	nan	4.73	1.80	2.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.51	0.00	59.51	nan	4.66	2.00	3.88
FLEX LTD	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.53	4.88	4.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	59.51	0.00	59.51	BW0XTH2	5.63	3.70	12.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.13	4.90	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	5.02	5.67	2.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	59.51	0.00	59.51	B3NRLF0	5.93	5.72	10.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	4.90	5.59	2.01
PFIZER INC	Industrial	Fixed Income	59.51	0.00	59.51	BYZFHL7	5.59	4.10	9.84
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	5.01	2.13	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	59.51	0.00	59.51	nan	5.53	5.63	7.32
TELUS CORPORATION	Industrial	Fixed Income	59.51	0.00	59.51	BF04ZQ7	4.54	3.70	2.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.51	0.00	59.51	BDFLJP6	5.89	5.01	13.18
WALMART INC	Industrial	Fixed Income	59.51	0.00	59.51	BPMQ8D9	5.52	4.50	14.56
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	59.51	0.00	59.51	nan	5.51	5.20	7.29
AON PLC	Financial Institutions	Fixed Income	59.28	0.00	59.28	BMQXLP8	6.22	4.60	11.61
AMDOCS LTD	Industrial	Fixed Income	59.28	0.00	59.28	nan	5.30	2.54	4.66
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.28	0.00	59.28	nan	4.85	4.55	2.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59.28	0.00	59.28	BPG3Z35	6.72	6.25	12.61
ERP OPERATING LP	Financial Institutions	Fixed Income	59.28	0.00	59.28	BDT7DM5	4.63	3.50	2.67
EQT CORP	Industrial	Fixed Income	59.28	0.00	59.28	BJVB6C8	5.60	7.00	3.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.28	0.00	59.28	B4RMRV6	5.78	6.13	9.60
FNMA 30YR	MBS Pass-Through	Fixed Income	59.28	0.00	59.28	nan	5.22	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	59.28	0.00	59.28	nan	5.12	4.00	5.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	59.28	0.00	59.28	nan	5.86	5.30	13.90
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	59.28	0.00	59.28	nan	5.87	3.24	15.17
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	59.28	0.00	59.28	nan	5.01	4.87	1.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.28	0.00	59.28	7519576	5.04	5.88	5.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59.28	0.00	59.28	nan	5.14	1.80	5.27
METLIFE INC	Financial Institutions	Fixed Income	59.28	0.00	59.28	B3Q5R19	6.22	10.75	7.87
NUTRIEN LTD	Industrial	Fixed Income	59.28	0.00	59.28	BDRJWH1	4.79	4.00	1.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.28	0.00	59.28	BR30M10	4.66	4.13	1.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59.28	0.00	59.28	2521996	4.88	7.50	3.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59.28	0.00	59.28	nan	6.06	5.45	13.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	59.04	0.00	59.04	BKX8JW5	5.78	2.80	15.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	59.04	0.00	59.04	nan	6.67	6.20	5.50
BBCMS_24-5C25 A3	CMBS	Fixed Income	59.04	0.00	59.04	nan	4.94	5.95	3.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.28	2.15	6.13
CSX CORP	Industrial	Fixed Income	59.04	0.00	59.04	BD6D9N9	5.92	4.30	13.22
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.13	5.60	5.99
CLOROX COMPANY	Industrial	Fixed Income	59.04	0.00	59.04	BF0KYZ7	4.40	3.10	2.31
CLOROX COMPANY	Industrial	Fixed Income	59.04	0.00	59.04	nan	4.88	1.80	4.69
DUKE ENERGY CORP	Utility	Fixed Income	59.04	0.00	59.04	BM8RPH8	4.97	2.45	4.65
DUKE ENERGY CORP	Utility	Fixed Income	59.04	0.00	59.04	BNTVSP5	6.26	6.10	13.18
FMC CORPORATION	Industrial	Fixed Income	59.04	0.00	59.04	BJYGNN0	5.25	3.20	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.04	0.00	59.04	nan	5.30	2.00	6.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.69	2.90	5.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59.04	0.00	59.04	BNBVCY0	6.77	5.95	12.53
INGERSOLL RAND INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.65	5.45	6.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	59.04	0.00	59.04	BMTSDZ4	4.28	2.50	6.23
ITC HOLDINGS CORP	Utility	Fixed Income	59.04	0.00	59.04	BD420B3	4.87	3.25	1.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.45	5.35	6.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.04	0.00	59.04	BJ2NYM9	5.58	4.75	9.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.04	0.00	59.04	nan	5.49	4.32	5.91
NATWEST GROUP PLC	Financial Institutions	Fixed Income	59.04	0.00	59.04	nan	5.21	5.81	3.03
NISOURCE INC	Utility	Fixed Income	59.04	0.00	59.04	nan	5.49	5.35	7.00
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	59.04	0.00	59.04	nan	3.99	5.00	1.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	59.04	0.00	59.04	nan	4.61	5.17	2.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	59.04	0.00	59.04	nan	6.23	3.30	11.04
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59.04	0.00	59.04	BRJX0S6	5.68	6.60	6.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	59.04	0.00	59.04	nan	5.50	5.30	7.08
WFCM_24-5C1 A3	CMBS	Fixed Income	59.04	0.00	59.04	nan	5.03	5.93	3.63
AEGON LTD	Financial Institutions	Fixed Income	58.81	0.00	58.81	BF1B9L0	7.72	5.50	2.58
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	58.81	0.00	58.81	BK51654	4.79	2.75	4.05
ALTRIA GROUP INC	Industrial	Fixed Income	58.81	0.00	58.81	BD8G4R5	4.73	2.63	1.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	6.52	4.95	13.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58.81	0.00	58.81	BL39936	6.12	3.95	15.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.81	0.00	58.81	nan	5.21	2.50	6.11
GLP CAPITAL LP	Industrial	Fixed Income	58.81	0.00	58.81	BPNXM93	6.03	3.25	5.80
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	5.63	3.38	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	58.81	0.00	58.81	BMGCHK2	6.33	4.45	15.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.81	0.00	58.81	BGPC0R9	4.78	4.65	3.23
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	58.81	0.00	58.81	BMJ6RW3	5.93	5.15	11.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	58.81	0.00	58.81	BDZ79G5	4.43	3.40	2.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	58.81	0.00	58.81	BKKDHP2	5.94	4.00	13.61
PFIZER INC	Industrial	Fixed Income	58.81	0.00	58.81	BMXGNZ4	5.89	2.70	15.19
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	58.81	0.00	58.81	nan	5.70	2.49	15.99
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	5.52	5.69	4.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	4.88	2.30	5.46
STATE STREET CORP	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	5.43	4.82	6.30
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	58.81	0.00	58.81	BDG0747	4.29	3.67	2.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.81	0.00	58.81	nan	5.12	4.70	6.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.81	0.00	58.81	BY7RR99	6.06	4.13	12.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.81	0.00	58.81	B0KSRL3	5.49	5.85	7.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	4.68	2.65	4.33
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58.81	0.00	58.81	B0141N0	4.61	6.95	2.23
MERCK & CO INC	Industrial	Fixed Income	58.58	0.00	58.58	nan	5.75	4.90	11.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	58.58	0.00	58.58	nan	4.67	4.90	4.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	58.58	0.00	58.58	nan	6.12	2.63	1.64
PACIFICORP	Utility	Fixed Income	58.58	0.00	58.58	nan	5.04	5.30	4.91
RADIAN GROUP INC	Financial Institutions	Fixed Income	58.58	0.00	58.58	BJQ3RC6	5.30	4.88	1.78
SANDS CHINA LTD	Industrial	Fixed Income	58.58	0.00	58.58	BMG4KR6	6.22	4.38	4.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	58.58	0.00	58.58	BQB8DW7	5.94	6.17	3.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	58.58	0.00	58.58	BMZQFB2	5.86	3.00	15.22
T-MOBILE USA INC	Industrial	Fixed Income	58.58	0.00	58.58	BN4P5S4	6.17	6.00	13.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.58	0.00	58.58	nan	4.99	5.10	5.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	58.58	0.00	58.58	nan	5.88	5.60	13.94
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	58.58	0.00	58.58	nan	5.99	5.41	5.87
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	58.58	0.00	58.58	nan	5.73	4.99	5.75
BBCMS_23-C21 AS	CMBS	Fixed Income	58.58	0.00	58.58	nan	5.91	6.51	6.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58.58	0.00	58.58	BLNB200	6.02	2.83	14.96
CATERPILLAR INC	Industrial	Fixed Income	58.58	0.00	58.58	nan	4.46	2.60	4.08
CORNING INC	Industrial	Fixed Income	58.58	0.00	58.58	BF8QCP3	6.16	4.38	14.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.58	0.00	58.58	nan	4.46	4.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	58.58	0.00	58.58	nan	5.10	3.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.58	0.00	58.58	nan	5.76	6.00	4.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.58	0.00	58.58	nan	4.34	4.40	2.79
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	58.58	0.00	58.58	nan	4.46	1.71	2.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	58.58	0.00	58.58	nan	5.36	2.70	2.20
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	58.58	0.00	58.58	nan	4.86	1.35	1.71
HUBBELL INCORPORATED	Industrial	Fixed Income	58.58	0.00	58.58	BFX72D9	4.70	3.50	2.62
JOHNSON & JOHNSON	Industrial	Fixed Income	58.58	0.00	58.58	BMGYMV4	5.34	2.10	12.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	58.58	0.00	58.58	nan	4.67	1.63	5.33
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	58.58	0.00	58.58	BMFBKD4	6.11	3.20	14.76
MERCK & CO INC	Industrial	Fixed Income	58.58	0.00	58.58	nan	5.51	2.35	11.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.79	3.65	1.80
CBRE SERVICES INC	Industrial	Fixed Income	58.35	0.00	58.35	nan	5.71	5.95	7.03
CVS HEALTH CORP	Industrial	Fixed Income	58.35	0.00	58.35	BYPFCH8	5.95	4.88	7.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	58.35	0.00	58.35	nan	4.73	5.62	1.17
COCA-COLA CO	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.89	4.65	7.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	58.35	0.00	58.35	nan	5.76	5.75	6.69
DANAHER CORPORATION	Industrial	Fixed Income	58.35	0.00	58.35	BP83MD2	5.81	2.80	15.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	58.35	0.00	58.35	BFZHS73	4.44	3.70	3.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.35	0.00	58.35	nan	5.11	3.50	5.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58.35	0.00	58.35	BF16ND5	4.35	2.63	2.41
GENERAL MILLS INC	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.72	5.50	3.15
GENERAL MOTORS CO	Industrial	Fixed Income	58.35	0.00	58.35	BSJX2S7	6.36	5.00	7.56
GEORGIA POWER COMPANY	Utility	Fixed Income	58.35	0.00	58.35	BF02077	4.46	3.25	1.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	58.35	0.00	58.35	BF4NV40	4.73	4.65	3.14
JBS USA LUX SA	Industrial	Fixed Income	58.35	0.00	58.35	990XAQ9	6.46	4.38	13.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	58.35	0.00	58.35	B4KRMH9	6.34	6.50	9.21
KIRBY CORPORATION	Industrial	Fixed Income	58.35	0.00	58.35	BG04LM2	4.89	4.20	2.64
LOWES COMPANIES INC	Industrial	Fixed Income	58.35	0.00	58.35	BNG50S7	6.11	2.80	11.94
LOWES COMPANIES INC	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.56	3.35	1.85
MOODYS CORPORATION	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.94	2.00	5.77
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	58.35	0.00	58.35	B3P2YL0	5.91	5.95	10.34
ONEOK INC	Industrial	Fixed Income	58.35	0.00	58.35	BF7GWC1	4.80	4.00	2.08
PFIZER INC	Industrial	Fixed Income	58.35	0.00	58.35	BM9ZYF2	5.76	2.55	11.45
PHILLIPS 66 CO	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.67	3.75	2.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.65	4.88	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.35	0.00	58.35	nan	4.83	5.85	2.27
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	58.35	0.00	58.35	BL9FKB3	6.79	5.30	11.10
SYSCO CORPORATION	Industrial	Fixed Income	58.35	0.00	58.35	nan	4.80	5.75	3.29
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	58.35	0.00	58.35	BL3FLF0	6.22	6.88	3.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58.35	0.00	58.35	BMF9DQ2	5.86	5.00	14.03
TEXTRON INC	Industrial	Fixed Income	58.35	0.00	58.35	BF01TW2	4.78	3.65	1.80
UDR INC	Financial Institutions	Fixed Income	58.35	0.00	58.35	BKDML54	4.98	3.20	4.27
UNION ELECTRIC CO	Utility	Fixed Income	58.35	0.00	58.35	BYSWYD6	4.33	2.95	2.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58.35	0.00	58.35	BZ0X5W0	6.03	4.20	12.81
WRKCO INC	Industrial	Fixed Income	58.35	0.00	58.35	BK68007	4.91	3.90	2.84
AGL CAPITAL CORPORATION	Utility	Fixed Income	58.12	0.00	58.12	B7LBBQ3	6.07	5.88	10.11
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	58.12	0.00	58.12	BNYF3L3	7.07	4.15	12.96
ABBVIE INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.83	5.35	11.50
ALLEGION PLC	Industrial	Fixed Income	58.12	0.00	58.12	BJXDDM1	5.08	3.50	4.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.12	0.00	58.12	BNGFY30	5.12	1.88	5.07
BAT CAPITAL CORP	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.67	7.75	5.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	58.12	0.00	58.12	nan	5.38	4.71	6.33
CONOCOPHILLIPS CO	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.03	4.85	5.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58.12	0.00	58.12	BGY2QW7	4.40	4.00	3.27
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	58.12	0.00	58.12	nan	6.85	4.10	13.33
DUKE ENERGY CORP	Utility	Fixed Income	58.12	0.00	58.12	nan	5.38	5.75	6.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	58.12	0.00	58.12	BK6X9F0	4.57	2.50	4.23
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	58.12	0.00	58.12	BK0Y636	5.37	4.95	3.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.12	0.00	58.12	nan	5.09	4.80	6.46
GLP CAPITAL LP	Industrial	Fixed Income	58.12	0.00	58.12	BL57VT8	5.86	4.00	4.94
JABIL INC	Industrial	Fixed Income	58.12	0.00	58.12	BFW28M6	4.96	3.95	2.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.78	5.55	3.14
METLIFE INC	Financial Institutions	Fixed Income	58.12	0.00	58.12	2166450	5.11	6.50	5.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.98	5.38	2.72
NEW YORK N Y	Local Authority	Fixed Income	58.12	0.00	58.12	nan	5.70	5.83	12.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58.12	0.00	58.12	nan	7.59	6.88	7.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.42	0.88	1.00
PHILLIPS 66 CO	Industrial	Fixed Income	58.12	0.00	58.12	nan	5.90	4.95	7.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58.12	0.00	58.12	BMMB383	6.07	4.60	11.60
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	58.12	0.00	58.12	BYP6KY4	6.13	4.95	12.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.12	0.00	58.12	nan	4.65	4.63	4.34
3M CO	Industrial	Fixed Income	58.12	0.00	58.12	BKRLV68	5.94	3.25	14.48
TYSON FOODS INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.88	5.40	3.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.69	2.15	2.29
WALMART INC	Industrial	Fixed Income	58.12	0.00	58.12	nan	4.14	4.00	4.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58.12	0.00	58.12	BFY8W75	6.38	4.85	12.56
AT&T INC	Industrial	Fixed Income	57.89	0.00	57.89	BBNC4H4	6.21	4.35	12.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.89	0.00	57.89	BJQN856	4.98	3.95	3.54
APPLE INC	Industrial	Fixed Income	57.89	0.00	57.89	BL6LZ19	5.59	2.85	17.57
APPLIED MATERIALS INC	Industrial	Fixed Income	57.89	0.00	57.89	BYTX3G4	5.10	5.10	8.00
BANK5_24-5YR7 AS	CMBS	Fixed Income	57.89	0.00	57.89	nan	5.67	6.49	3.55
BOEING CO	Industrial	Fixed Income	57.89	0.00	57.89	BD72430	5.19	2.25	1.10
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	57.89	0.00	57.89	nan	4.84	5.25	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	57.89	0.00	57.89	BYWF668	7.42	5.38	2.43
EXPEDIA GROUP INC	Industrial	Fixed Income	57.89	0.00	57.89	nan	6.05	5.40	7.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	57.89	0.00	57.89	nan	5.04	4.50	6.17
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	57.89	0.00	57.89	BJH0PC2	4.88	4.85	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	57.89	0.00	57.89	nan	5.09	3.50	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.89	0.00	57.89	nan	5.61	6.50	3.18
FORD MOTOR COMPANY	Industrial	Fixed Income	57.89	0.00	57.89	B010WF7	7.83	7.40	10.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.89	0.00	57.89	nan	4.44	4.65	2.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57.89	0.00	57.89	BK54437	6.64	3.63	13.95
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	57.89	0.00	57.89	B42HW33	6.51	6.57	10.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57.89	0.00	57.89	nan	5.24	5.40	6.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.89	0.00	57.89	nan	5.11	4.80	4.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	57.89	0.00	57.89	nan	5.35	2.95	5.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	57.89	0.00	57.89	BJJK605	4.83	3.95	3.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	57.89	0.00	57.89	nan	5.19	2.71	3.47
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.89	0.00	57.89	nan	5.69	3.38	5.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.89	0.00	57.89	nan	4.71	4.63	3.95
Providence St. Joseph Health	Industrial	Fixed Income	57.89	0.00	57.89	nan	5.58	5.40	6.67
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	57.89	0.00	57.89	BG0KDC4	6.03	3.90	13.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.89	0.00	57.89	nan	4.97	1.65	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.89	0.00	57.89	B3PR0Y0	5.83	6.75	9.41
3M CO	Industrial	Fixed Income	57.89	0.00	57.89	nan	4.85	3.05	4.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	57.89	0.00	57.89	nan	4.61	5.26	1.53
US BANCORP MTN	Financial Institutions	Fixed Income	57.89	0.00	57.89	BD3DT65	4.45	3.15	1.89
XCEL ENERGY INC	Utility	Fixed Income	57.89	0.00	57.89	nan	5.38	4.60	5.85
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	57.89	0.00	57.89	nan	4.96	4.32	0.00
ADOBE INC	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.14	4.85	1.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.65	0.00	57.65	nan	5.23	4.05	5.87
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	57.65	0.00	57.65	nan	4.86	5.00	2.53
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.64	4.10	2.50
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	57.65	0.00	57.65	B1W13G4	5.43	6.15	8.33
COMCAST CORPORATION	Industrial	Fixed Income	57.65	0.00	57.65	nan	6.02	2.65	17.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.31	4.90	1.98
DEVON ENERGY CORP	Industrial	Fixed Income	57.65	0.00	57.65	B7XHMQ6	7.00	4.75	10.44
DUKE ENERGY CORP	Utility	Fixed Income	57.65	0.00	57.65	nan	5.45	5.45	7.00
EL PASO CORPORATION MTN	Industrial	Fixed Income	57.65	0.00	57.65	2788650	5.54	7.80	4.94
ENERGY TRANSFER LP	Industrial	Fixed Income	57.65	0.00	57.65	B5L3ZK7	6.71	6.50	9.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	57.65	0.00	57.65	BP6QXT6	3.86	3.25	2.40
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	57.65	0.00	57.65	BN0XP93	6.35	3.50	14.26
EXELON CORPORATION	Utility	Fixed Income	57.65	0.00	57.65	nan	5.47	5.45	6.94
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	57.65	0.00	57.65	nan	4.91	2.13	3.37
HOME DEPOT INC	Industrial	Fixed Income	57.65	0.00	57.65	BNRQN46	5.82	2.38	16.16
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.46	4.60	1.68
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	57.65	0.00	57.65	nan	5.06	4.86	2.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.65	0.00	57.65	nan	4.76	4.80	4.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.65	0.00	57.65	B7NC4Y3	5.99	4.50	11.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	57.65	0.00	57.65	nan	4.87	4.52	2.32
MERCK & CO INC	Industrial	Fixed Income	57.65	0.00	57.65	2197621	5.05	6.50	6.51
SEMPRA	Utility	Fixed Income	57.65	0.00	57.65	nan	5.65	5.50	6.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.65	0.00	57.65	nan	5.18	2.25	6.03
TR FINANCE LLC	Industrial	Fixed Income	57.65	0.00	57.65	nan	5.55	5.50	7.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	57.42	0.00	57.42	BDHDTT4	4.61	2.88	1.43
ABBVIE INC	Industrial	Fixed Income	57.42	0.00	57.42	nan	5.88	5.60	14.00
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	57.42	0.00	57.42	nan	5.54	2.88	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.42	0.00	57.42	nan	4.74	1.45	1.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57.42	0.00	57.42	nan	5.02	2.90	6.04
CARRIER GLOBAL CORP	Industrial	Fixed Income	57.42	0.00	57.42	BS2FZR0	5.40	5.90	6.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57.42	0.00	57.42	nan	4.58	4.90	3.42
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	57.42	0.00	57.42	nan	5.52	5.75	6.14
WALT DISNEY CO	Industrial	Fixed Income	57.42	0.00	57.42	BJQX544	5.78	5.40	11.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.42	0.00	57.42	BHWV322	4.54	3.45	3.58
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	57.42	0.00	57.42	nan	5.20	4.15	3.94
EVERSOURCE ENERGY	Utility	Fixed Income	57.42	0.00	57.42	BHX1VD8	4.88	4.25	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	nan	5.58	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	nan	5.14	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	nan	4.17	3.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	nan	5.33	4.50	5.43
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	57.42	0.00	57.42	nan	8.44	1.71	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.42	0.00	57.42	nan	0.00	1.50	0.00
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	57.42	0.00	57.42	nan	6.42	6.14	6.92
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	57.42	0.00	57.42	nan	4.93	4.50	3.99
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	57.42	0.00	57.42	nan	5.30	5.80	6.11
NOKIA OYJ	Industrial	Fixed Income	57.42	0.00	57.42	BF4SNT4	5.35	4.38	1.98
ONE GAS INC	Utility	Fixed Income	57.42	0.00	57.42	nan	4.68	5.10	3.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.42	0.00	57.42	nan	6.33	3.30	10.92
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	57.42	0.00	57.42	nan	4.94	2.65	4.69
STRYKER CORPORATION	Industrial	Fixed Income	57.42	0.00	57.42	nan	4.72	4.25	3.93
VALE OVERSEAS LIMITED	Industrial	Fixed Income	57.42	0.00	57.42	B1HMKF0	6.40	6.88	7.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57.42	0.00	57.42	nan	5.98	5.50	13.76
WASTE MANAGEMENT INC	Industrial	Fixed Income	57.42	0.00	57.42	BJXKL28	5.79	4.15	13.71
BERRY GLOBAL INC	Industrial	Fixed Income	57.19	0.00	57.19	BSSB334	5.13	5.80	5.05
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	57.19	0.00	57.19	BMT6MG2	4.83	1.63	5.23
CSX CORP	Industrial	Fixed Income	57.19	0.00	57.19	BNDW393	5.87	4.50	14.01
CENTERPOINT ENERGY INC	Utility	Fixed Income	57.19	0.00	57.19	BKFV9B1	4.97	2.95	4.42
DEERE & CO	Industrial	Fixed Income	57.19	0.00	57.19	2761446	4.55	7.13	4.81
ENERGY TRANSFER LP	Industrial	Fixed Income	57.19	0.00	57.19	nan	5.22	5.20	4.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57.19	0.00	57.19	BFYCQ31	5.28	4.00	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.19	0.00	57.19	nan	5.46	5.00	6.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	57.19	0.00	57.19	nan	5.25	2.15	4.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.19	0.00	57.19	nan	5.12	5.00	5.64
KINDER MORGAN INC	Industrial	Fixed Income	57.19	0.00	57.19	nan	4.97	5.10	3.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	57.19	0.00	57.19	B4LWP63	5.81	5.60	16.81
PHILLIPS 66	Industrial	Fixed Income	57.19	0.00	57.19	BNM6J09	6.43	3.30	14.60
PROLOGIS LP	Financial Institutions	Fixed Income	57.19	0.00	57.19	nan	5.38	5.13	6.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.19	0.00	57.19	BQHNMX0	5.48	5.13	6.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57.19	0.00	57.19	nan	4.81	5.25	2.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57.19	0.00	57.19	nan	4.17	1.13	1.36
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	57.19	0.00	57.19	BKBM446	5.54	2.70	4.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57.19	0.00	57.19	BPP3C79	6.02	3.88	14.43
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	57.19	0.00	57.19	BZBZ075	4.95	3.65	1.09
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57.19	0.00	57.19	nan	5.55	5.35	7.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.19	0.00	57.19	BH4PGR8	4.50	4.25	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	56.96	0.00	56.96	nan	6.13	2.70	11.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.96	0.00	56.96	nan	4.71	5.13	2.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.96	0.00	56.96	nan	4.87	2.80	4.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	56.96	0.00	56.96	nan	4.55	4.50	1.42
APPLE INC	Industrial	Fixed Income	56.96	0.00	56.96	nan	4.15	4.15	4.43
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	56.96	0.00	56.96	nan	6.35	5.60	4.10
AUTOZONE INC	Industrial	Fixed Income	56.96	0.00	56.96	BD39B78	4.86	3.13	0.97
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	56.96	0.00	56.96	nan	4.98	2.45	5.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56.96	0.00	56.96	BN7GF39	5.84	3.30	15.07
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	56.96	0.00	56.96	nan	4.34	5.04	1.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	56.96	0.00	56.96	nan	5.22	5.37	2.46
EQUIFAX INC	Industrial	Fixed Income	56.96	0.00	56.96	nan	5.09	3.10	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	56.96	0.00	56.96	nan	5.15	3.00	5.00
INTEL CORPORATION	Industrial	Fixed Income	56.96	0.00	56.96	BL59332	6.58	2.80	11.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56.96	0.00	56.96	BJ7BRV8	5.10	4.38	12.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.96	0.00	56.96	nan	5.40	5.20	7.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	56.96	0.00	56.96	nan	6.67	4.50	14.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56.96	0.00	56.96	nan	5.09	4.95	6.67
NISOURCE INC	Utility	Fixed Income	56.96	0.00	56.96	B976296	6.11	4.80	11.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	56.96	0.00	56.96	BHNBYH3	4.79	4.20	3.74
RPM INTERNATIONAL INC	Industrial	Fixed Income	56.96	0.00	56.96	BF01Y27	4.78	3.75	1.80
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	56.96	0.00	56.96	nan	5.37	2.70	5.54
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56.96	0.00	56.96	BDFZCC6	6.07	4.50	12.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	56.73	0.00	56.73	BJ8J3K2	5.49	4.55	9.89
CATERPILLAR INC	Industrial	Fixed Income	56.73	0.00	56.73	BKY86V2	5.77	3.25	14.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56.73	0.00	56.73	BF2N4F4	4.36	2.95	2.19
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	56.73	0.00	56.73	BYZK6X7	4.58	2.85	2.89
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	56.73	0.00	56.73	nan	5.11	4.55	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	56.73	0.00	56.73	nan	5.69	4.30	3.56
HYATT HOTELS CORP	Industrial	Fixed Income	56.73	0.00	56.73	nan	4.95	5.75	1.65
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	56.73	0.00	56.73	B0X7DF3	6.56	6.25	7.56
KEYCORP MTN	Financial Institutions	Fixed Income	56.73	0.00	56.73	nan	5.29	2.55	4.10
KFW	Agency	Fixed Income	56.73	0.00	56.73	BP6GS13	4.44	4.38	7.22
METLIFE INC	Financial Institutions	Fixed Income	56.73	0.00	56.73	B815P82	5.94	4.13	11.45
NASDAQ INC	Financial Institutions	Fixed Income	56.73	0.00	56.73	BMYSTG2	6.08	3.25	14.30
NEW YORK N Y	Local Authority	Fixed Income	56.73	0.00	56.73	B5BC128	5.49	6.27	7.24
NUCOR CORPORATION	Industrial	Fixed Income	56.73	0.00	56.73	BL6D247	4.93	2.70	4.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	56.73	0.00	56.73	nan	6.00	5.95	12.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	56.73	0.00	56.73	nan	5.65	5.90	5.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	56.73	0.00	56.73	nan	4.70	2.75	4.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.73	0.00	56.73	nan	5.40	5.50	6.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.73	0.00	56.73	BLDBLQ9	5.15	2.50	5.70
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.73	0.00	56.73	nan	5.22	5.00	7.02
AT&T INC	Industrial	Fixed Income	56.50	0.00	56.50	BDCL4K9	6.24	5.45	12.08
BBCMS_24-C28 AS	CMBS	Fixed Income	56.50	0.00	56.50	nan	6.07	5.84	6.97
BOARDWALK PIPELINES LP	Industrial	Fixed Income	56.50	0.00	56.50	BJTJG91	5.05	4.80	3.54
DOMINION ENERGY INC	Utility	Fixed Income	56.50	0.00	56.50	BG43JQ5	4.56	4.25	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.50	0.00	56.50	BLD57S5	6.02	3.20	15.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	4.32	2.50	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	5.56	6.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.50	0.00	56.50	nan	5.28	3.00	6.03
FISERV INC	Industrial	Fixed Income	56.50	0.00	56.50	nan	5.55	5.45	6.93
GLP CAPITAL LP	Industrial	Fixed Income	56.50	0.00	56.50	nan	6.17	5.63	7.12
HSBC USA INC	Financial Institutions	Fixed Income	56.50	0.00	56.50	nan	4.52	5.29	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.50	0.00	56.50	BYN2GX5	5.99	4.70	12.32
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	56.50	0.00	56.50	nan	4.88	5.50	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	56.50	0.00	56.50	nan	5.72	5.50	14.18
LOEWS CORPORATION	Financial Institutions	Fixed Income	56.50	0.00	56.50	BDFXRC5	4.52	3.75	0.91
MOODYS CORPORATION	Industrial	Fixed Income	56.50	0.00	56.50	nan	5.08	4.25	6.11
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	56.50	0.00	56.50	BLB5ZP0	5.08	2.30	5.04
NXP BV	Industrial	Fixed Income	56.50	0.00	56.50	nan	4.78	3.15	1.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.50	0.00	56.50	BF8NDJ5	4.46	3.13	2.69
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.50	0.00	56.50	BYN1J11	4.96	3.10	1.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	56.50	0.00	56.50	nan	4.46	1.85	2.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	56.50	0.00	56.50	BG1ZYW5	6.08	4.22	13.09
J M SMUCKER CO	Industrial	Fixed Income	56.50	0.00	56.50	BYXK0S2	5.61	4.25	7.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56.50	0.00	56.50	nan	4.93	4.78	4.06
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.50	0.00	56.50	BJMYR89	4.70	3.50	3.63
WYETH LLC	Industrial	Fixed Income	56.50	0.00	56.50	B0Z6LM1	5.41	6.00	7.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.27	0.00	56.27	nan	4.89	2.25	3.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56.27	0.00	56.27	BG12X96	4.84	4.25	2.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.27	0.00	56.27	nan	4.81	1.50	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.27	0.00	56.27	BKVCS77	5.17	2.70	5.38
CSX CORP	Industrial	Fixed Income	56.27	0.00	56.27	B8MZYR3	5.83	4.10	12.17
COTERRA ENERGY INC	Industrial	Fixed Income	56.27	0.00	56.27	nan	6.06	5.40	7.32
CHAIT_23-A2 A	ABS	Fixed Income	56.27	0.00	56.27	nan	4.32	5.08	3.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.27	0.00	56.27	nan	5.24	5.50	6.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	56.27	0.00	56.27	BQS2JK2	7.20	4.90	10.90
EXELON CORPORATION	Utility	Fixed Income	56.27	0.00	56.27	B4LTXL5	6.27	5.75	10.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.27	0.00	56.27	BMGX7Z0	4.61	1.25	5.11
EXXON MOBIL CORP	Industrial	Fixed Income	56.27	0.00	56.27	BW9RTS6	5.80	3.57	12.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	56.27	0.00	56.27	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	56.27	0.00	56.27	nan	4.97	4.50	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	56.27	0.00	56.27	nan	4.29	3.00	2.12
FEDEX CORP	Industrial	Fixed Income	56.27	0.00	56.27	nan	5.09	2.40	5.44
GXO LOGISTICS INC	Industrial	Fixed Income	56.27	0.00	56.27	nan	6.10	6.25	3.43
GILEAD SCIENCES INC	Industrial	Fixed Income	56.27	0.00	56.27	nan	5.18	5.25	6.77
INTEL CORPORATION	Industrial	Fixed Income	56.27	0.00	56.27	nan	5.79	5.15	6.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.27	0.00	56.27	nan	6.02	3.43	14.77
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	56.27	0.00	56.27	BN4LXT9	4.41	1.75	5.99
LAM RESEARCH CORPORATION	Industrial	Fixed Income	56.27	0.00	56.27	BFZ92V1	5.90	4.88	13.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.27	0.00	56.27	nan	5.03	5.24	2.74
NATWEST GROUP PLC	Financial Institutions	Fixed Income	56.27	0.00	56.27	nan	4.96	5.58	1.73
NEW YORK N Y	Local Authority	Fixed Income	56.27	0.00	56.27	B4TB7N3	5.72	5.52	7.42
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	56.27	0.00	56.27	nan	5.57	4.71	14.02
OMNICOM GROUP INC	Industrial	Fixed Income	56.27	0.00	56.27	nan	4.98	2.45	4.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.27	0.00	56.27	nan	5.88	5.90	5.65
PACIFICORP	Utility	Fixed Income	56.27	0.00	56.27	nan	4.80	5.10	3.40
PAYPAL HOLDINGS INC	Industrial	Fixed Income	56.27	0.00	56.27	BMD8004	6.03	3.25	14.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	56.27	0.00	56.27	nan	6.02	5.70	7.12
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	56.27	0.00	56.27	BF6DYS3	6.56	4.65	11.38
3M CO MTN	Industrial	Fixed Income	56.27	0.00	56.27	BFNR3J2	4.55	3.63	3.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56.27	0.00	56.27	B2PPW96	5.58	6.50	8.32
AFLAC INCORPORATED	Financial Institutions	Fixed Income	56.03	0.00	56.03	BGYTGT5	6.14	4.75	12.90
ADOBE INC	Industrial	Fixed Income	56.03	0.00	56.03	nan	4.38	4.80	3.56
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	56.03	0.00	56.03	nan	5.91	5.75	6.91
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	56.03	0.00	56.03	nan	5.91	2.85	3.19
BLOCK FINANCIAL LLC	Industrial	Fixed Income	56.03	0.00	56.03	nan	5.46	3.88	4.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56.03	0.00	56.03	nan	4.20	4.90	1.73
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.03	0.00	56.03	nan	5.09	4.75	6.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	56.03	0.00	56.03	nan	4.21	4.45	1.42
COMCAST CORPORATION	Industrial	Fixed Income	56.03	0.00	56.03	B7TGGL0	6.04	4.65	11.05
CUMMINS INC	Industrial	Fixed Income	56.03	0.00	56.03	BN0VC52	5.89	2.60	15.58
DEVON ENERGY CORPORATION	Industrial	Fixed Income	56.03	0.00	56.03	BYNCYY2	6.98	5.00	11.27
FHMS_K124 A2	CMBS	Fixed Income	56.03	0.00	56.03	nan	4.56	1.66	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	56.03	0.00	56.03	nan	5.14	3.50	5.04
FISERV INC	Industrial	Fixed Income	56.03	0.00	56.03	nan	5.11	5.35	4.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	56.03	0.00	56.03	nan	7.12	6.05	5.12
GLP CAPITAL LP	Industrial	Fixed Income	56.03	0.00	56.03	nan	5.72	4.00	4.17
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	56.03	0.00	56.03	B00LW39	5.14	5.38	7.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56.03	0.00	56.03	nan	5.00	4.75	5.66
JABIL INC	Industrial	Fixed Income	56.03	0.00	56.03	nan	5.51	3.00	5.09
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	56.03	0.00	56.03	BKTSH36	6.71	4.20	13.17
METLIFE INC	Financial Institutions	Fixed Income	56.03	0.00	56.03	BYQ29M2	5.97	4.60	12.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.03	0.00	56.03	nan	5.69	3.00	5.88
REVVITY INC	Industrial	Fixed Income	56.03	0.00	56.03	nan	4.85	1.90	3.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.03	0.00	56.03	BGCC7M6	6.04	4.88	11.30
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	56.03	0.00	56.03	BD20310	4.71	3.95	1.34
EQUINOR ASA	Agency	Fixed Income	56.03	0.00	56.03	B522X65	5.66	5.10	10.27
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	56.03	0.00	56.03	BJQ1YC9	5.93	5.15	3.47
AMEREN CORPORATION	Utility	Fixed Income	55.80	0.00	55.80	nan	4.57	1.95	1.83
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55.80	0.00	55.80	BD5W829	4.47	3.20	2.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.80	0.00	55.80	BPBK702	5.13	2.30	5.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.80	0.00	55.80	nan	5.49	5.40	7.34
AMGEN INC	Industrial	Fixed Income	55.80	0.00	55.80	B641Q46	6.09	4.95	10.71
APPLIED MATERIALS INC	Industrial	Fixed Income	55.80	0.00	55.80	B450GW6	5.67	5.85	10.22
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	55.80	0.00	55.80	nan	5.23	6.75	2.32
CIGNA GROUP	Industrial	Fixed Income	55.80	0.00	55.80	nan	6.10	6.13	10.06
CHEVRON USA INC	Industrial	Fixed Income	55.80	0.00	55.80	nan	4.29	4.47	2.63
CHEVRON USA INC	Industrial	Fixed Income	55.80	0.00	55.80	nan	4.58	4.69	4.37
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55.80	0.00	55.80	BF0BD31	4.30	3.20	1.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	55.80	0.00	55.80	BSL17W8	6.14	4.30	11.91
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	55.80	0.00	55.80	B44G8J6	5.99	5.02	11.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.80	0.00	55.80	nan	4.20	4.20	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	55.80	0.00	55.80	nan	5.23	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.80	0.00	55.80	nan	5.67	3.50	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.80	0.00	55.80	nan	5.51	5.50	5.50
HOME DEPOT INC	Industrial	Fixed Income	55.80	0.00	55.80	BD886H5	5.86	3.50	15.80
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	55.80	0.00	55.80	nan	5.94	5.25	11.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.80	0.00	55.80	BD06B61	4.37	3.30	1.68
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	55.80	0.00	55.80	BL55PQ7	4.79	2.30	3.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55.80	0.00	55.80	nan	4.53	4.80	3.01
ONEOK PARTNERS LP	Industrial	Fixed Income	55.80	0.00	55.80	B4MRWJ9	6.51	6.13	9.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.80	0.00	55.80	nan	4.72	2.30	4.49
VERISK ANALYTICS INC	Industrial	Fixed Income	55.80	0.00	55.80	nan	5.43	5.75	6.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55.57	0.00	55.57	nan	5.21	4.45	5.88
CIGNA GROUP	Industrial	Fixed Income	55.57	0.00	55.57	BLCB784	4.56	3.05	2.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	55.57	0.00	55.57	nan	4.87	5.40	3.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55.57	0.00	55.57	nan	4.76	4.35	1.90
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	55.57	0.00	55.57	2970208	5.27	7.13	5.62
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	55.57	0.00	55.57	nan	4.60	1.45	5.35
EDISON INTERNATIONAL	Utility	Fixed Income	55.57	0.00	55.57	BF28Y93	5.47	4.13	2.67
ENBRIDGE INC NC9.75	Industrial	Fixed Income	55.57	0.00	55.57	BPLVKS4	7.49	7.20	6.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55.57	0.00	55.57	BDFXRD6	4.49	3.25	2.76
EQUIFAX INC	Industrial	Fixed Income	55.57	0.00	55.57	BTCK7B0	5.02	4.80	3.90
EQUINIX INC	Industrial	Fixed Income	55.57	0.00	55.57	nan	5.00	2.15	4.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.57	0.00	55.57	BPYCWF5	4.42	3.25	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	55.57	0.00	55.57	nan	5.33	4.50	5.43
GSMS_18-GS9 A4	CMBS	Fixed Income	55.57	0.00	55.57	nan	5.09	3.99	2.53
HYATT HOTELS CORP	Industrial	Fixed Income	55.57	0.00	55.57	BDT6C36	5.07	4.38	3.10
JABIL INC	Industrial	Fixed Income	55.57	0.00	55.57	BMF1LD1	5.19	1.70	0.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55.57	0.00	55.57	BJLVK60	5.47	4.60	6.34
NATIONAL GRID PLC	Utility	Fixed Income	55.57	0.00	55.57	nan	5.45	5.42	6.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.57	0.00	55.57	nan	4.78	2.10	4.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	55.57	0.00	55.57	nan	4.50	4.85	2.85
T-MOBILE USA INC	Industrial	Fixed Income	55.57	0.00	55.57	BMWDS51	4.88	2.40	3.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	55.57	0.00	55.57	nan	4.64	1.90	5.87
ACCENTURE CAPITAL INC	Industrial	Fixed Income	55.34	0.00	55.34	nan	5.21	4.50	7.53
RIO TINTO ALCAN INC	Industrial	Fixed Income	55.34	0.00	55.34	2757638	5.07	7.25	4.81
HESS CORPORATION	Industrial	Fixed Income	55.34	0.00	55.34	2888152	5.53	7.13	6.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55.34	0.00	55.34	nan	5.22	4.85	5.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.34	0.00	55.34	BL9BW37	4.98	2.90	4.30
ANALOG DEVICES INC	Industrial	Fixed Income	55.34	0.00	55.34	BPBK6M7	5.77	2.95	15.58
ARROW ELECTRONICS INC	Industrial	Fixed Income	55.34	0.00	55.34	BZ4DLS4	5.00	3.88	2.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.34	0.00	55.34	nan	5.30	4.30	6.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	55.34	0.00	55.34	BPLD6W6	6.09	3.80	14.46
FNMA 15YR	MBS Pass-Through	Fixed Income	55.34	0.00	55.34	nan	4.34	3.00	2.28
GSMS_18-GS10 A5	CMBS	Fixed Income	55.34	0.00	55.34	nan	5.23	4.16	2.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.34	0.00	55.34	2271116	4.38	6.22	2.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	55.34	0.00	55.34	nan	6.34	4.90	5.91
MASTERCARD INC	Industrial	Fixed Income	55.34	0.00	55.34	nan	5.11	4.55	7.63
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	55.34	0.00	55.34	BMH4PQ9	5.94	4.60	11.71
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55.34	0.00	55.34	nan	4.58	4.75	3.44
NEWMONT CORPORATION	Industrial	Fixed Income	55.34	0.00	55.34	BKTYJV6	5.40	5.88	7.49
PACIFICORP	Utility	Fixed Income	55.34	0.00	55.34	BL544T0	6.18	2.90	15.17
PROGRESS ENERGY INC	Utility	Fixed Income	55.34	0.00	55.34	B3R2N66	6.02	6.00	9.41
PROLOGIS LP	Financial Institutions	Fixed Income	55.34	0.00	55.34	nan	5.19	4.63	6.32
PULTE GROUP INC	Industrial	Fixed Income	55.34	0.00	55.34	BYN9BW0	4.73	5.00	1.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.34	0.00	55.34	nan	4.89	1.45	5.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.34	0.00	55.34	nan	5.05	2.20	5.26
TYSON FOODS INC	Industrial	Fixed Income	55.34	0.00	55.34	BPYDJR9	5.64	4.88	7.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	55.34	0.00	55.34	B5VT583	5.71	4.88	10.31
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	55.34	0.00	55.34	BZBZ9C3	5.44	3.03	9.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	55.34	0.00	55.34	BKFV9M2	5.03	3.00	4.28
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	55.30	0.00	-4,944.70	nan	nan	2.68	-0.03
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55.11	0.00	55.11	BYNXM29	4.69	3.28	1.56
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	55.11	0.00	55.11	nan	5.30	5.63	4.26
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	55.11	0.00	55.11	BJCX1Y0	5.14	4.13	3.62
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	55.11	0.00	55.11	nan	5.15	5.25	4.09
CHEVRON USA INC	Industrial	Fixed Income	55.11	0.00	55.11	nan	4.89	4.82	5.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.11	0.00	55.11	nan	4.18	1.75	1.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55.11	0.00	55.11	nan	5.33	4.50	5.43
FEDEX CORP	Industrial	Fixed Income	55.11	0.00	55.11	BKPSFX6	4.95	4.25	4.41
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	55.11	0.00	55.11	2755159	4.92	8.88	4.68
KEYCORP MTN	Financial Institutions	Fixed Income	55.11	0.00	55.11	BNHWYC9	5.33	4.79	5.78
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	55.11	0.00	55.11	nan	4.72	1.55	1.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.11	0.00	55.11	BNNDVF8	5.19	4.55	6.15
PEPSICO INC	Industrial	Fixed Income	55.11	0.00	55.11	nan	5.66	5.25	14.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	55.11	0.00	55.11	nan	4.39	1.95	5.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.11	0.00	55.11	nan	4.53	5.13	3.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.11	0.00	55.11	2317894	5.92	6.00	6.62
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55.11	0.00	55.11	BDFXGP1	5.04	4.88	1.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	55.11	0.00	55.11	nan	4.96	5.00	6.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	55.11	0.00	55.11	BMGJVK1	4.51	4.45	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55.11	0.00	55.11	BYM0W21	6.03	4.67	14.41
WASTE CONNECTIONS INC	Industrial	Fixed Income	55.11	0.00	55.11	nan	5.18	4.20	6.40
WFCM_18-C47 AS	CMBS	Fixed Income	55.11	0.00	55.11	nan	5.74	4.67	3.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	54.88	0.00	54.88	nan	5.23	1.73	5.49
BLACK HILLS CORPORATION	Utility	Fixed Income	54.88	0.00	54.88	BDHDFB8	4.90	3.15	1.64
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	54.88	0.00	54.88	nan	4.81	4.20	3.95
CHEVRON USA INC	Industrial	Fixed Income	54.88	0.00	54.88	nan	5.14	4.98	7.71
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	54.88	0.00	54.88	BDZSS16	4.81	4.45	2.94
DUKE ENERGY CORP	Utility	Fixed Income	54.88	0.00	54.88	nan	4.59	5.00	2.40
ERP OPERATING LP	Financial Institutions	Fixed Income	54.88	0.00	54.88	BJLK272	4.87	3.00	3.83
ECOLAB INC	Industrial	Fixed Income	54.88	0.00	54.88	BPKC1L8	5.79	2.70	15.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	54.88	0.00	54.88	B2QKDT7	6.45	7.50	8.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.88	0.00	54.88	B5LM203	6.06	4.85	11.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.88	0.00	54.88	nan	5.29	4.85	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.88	0.00	54.88	nan	5.60	5.50	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.88	0.00	54.88	nan	5.51	6.50	3.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.88	0.00	54.88	nan	5.09	3.50	5.32
KINDER MORGAN INC	Industrial	Fixed Income	54.88	0.00	54.88	BDR5VY9	6.54	5.20	12.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	54.88	0.00	54.88	nan	4.31	1.00	5.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	54.88	0.00	54.88	B87MC97	6.02	6.50	9.44
LOEWS CORPORATION	Financial Institutions	Fixed Income	54.88	0.00	54.88	nan	4.81	3.20	4.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	54.88	0.00	54.88	nan	4.08	3.75	3.97
RADIAN GROUP INC	Financial Institutions	Fixed Income	54.88	0.00	54.88	nan	5.57	6.20	3.47
WALMART INC	Industrial	Fixed Income	54.88	0.00	54.88	B0J45R4	4.87	5.25	7.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54.88	0.00	54.88	BNH5SJ3	6.30	5.75	11.03
AGCO CORPORATION	Industrial	Fixed Income	54.64	0.00	54.64	nan	5.29	5.45	1.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54.64	0.00	54.64	BKBZGZ0	5.33	3.38	5.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.64	0.00	54.64	nan	10.82	3.99	1.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54.64	0.00	54.64	BJQV485	5.85	3.55	14.37
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.64	0.00	54.64	BJ5C4Z6	5.53	5.25	3.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	54.64	0.00	54.64	BQ1KVT6	6.45	4.25	13.75
DUKE ENERGY CORP	Utility	Fixed Income	54.64	0.00	54.64	BNR5LF0	5.11	2.55	5.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.64	0.00	54.64	B4NSDP4	5.86	6.45	9.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.64	0.00	54.64	nan	5.35	4.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	54.64	0.00	54.64	nan	5.21	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	54.64	0.00	54.64	nan	4.41	2.50	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.64	0.00	54.64	nan	5.33	2.50	6.60
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	54.64	0.00	54.64	nan	5.73	2.45	5.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.64	0.00	54.64	nan	4.03	3.50	4.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.64	0.00	54.64	nan	6.08	5.70	13.69
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	54.64	0.00	54.64	BLCVZJ1	3.90	0.75	1.43
KEYCORP MTN	Financial Institutions	Fixed Income	54.64	0.00	54.64	BDFWYY3	5.01	4.10	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	54.64	0.00	54.64	BHJVLP4	5.96	4.75	3.23
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54.64	0.00	54.64	BMG9639	4.35	1.38	1.93
M&T BANK CORPORATION	Financial Institutions	Fixed Income	54.64	0.00	54.64	nan	4.11	4.55	2.16
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	54.64	0.00	54.64	nan	6.17	3.00	1.17
MICROSOFT CORPORATION	Industrial	Fixed Income	54.64	0.00	54.64	B8FTZS0	5.27	3.50	12.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.64	0.00	54.64	nan	5.05	3.00	6.06
ONEOK INC	Industrial	Fixed Income	54.64	0.00	54.64	nan	5.41	6.35	4.71
EQUINOR ASA	Agency	Fixed Income	54.64	0.00	54.64	B96WFB8	5.82	3.95	11.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.64	0.00	54.64	nan	5.14	2.22	5.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54.64	0.00	54.64	BD9GGT0	6.05	4.25	13.01
WRKCO INC	Industrial	Fixed Income	54.64	0.00	54.64	BJHN0D7	4.82	4.00	2.69
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	54.41	0.00	54.41	nan	5.09	4.50	5.83
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	54.41	0.00	54.41	BMF04N9	4.93	4.49	4.35
CGI INC	Industrial	Fixed Income	54.41	0.00	54.41	BNG8BV6	4.69	1.45	1.35
CME GROUP INC	Financial Institutions	Fixed Income	54.41	0.00	54.41	BFNJ440	5.73	4.15	13.40
CVS HEALTH CORP	Industrial	Fixed Income	54.41	0.00	54.41	BQ0MLF9	6.69	6.00	13.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.41	0.00	54.41	nan	4.55	4.70	3.99
CONCENTRIX CORP	Industrial	Fixed Income	54.41	0.00	54.41	nan	6.84	6.85	6.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54.41	0.00	54.41	BZ3FFL2	4.35	2.95	1.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	54.41	0.00	54.41	nan	4.82	2.40	5.94
ECOLAB INC	Industrial	Fixed Income	54.41	0.00	54.41	BYX31L1	4.22	3.25	2.44
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54.41	0.00	54.41	nan	4.41	2.50	2.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.41	0.00	54.41	BD919T6	4.96	4.50	4.50
FNMA_18-M10 A2	CMBS	Fixed Income	54.41	0.00	54.41	nan	4.27	3.47	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.41	0.00	54.41	nan	5.33	4.00	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54.41	0.00	54.41	nan	4.66	2.00	3.88
GENERAL MILLS INC	Industrial	Fixed Income	54.41	0.00	54.41	nan	4.58	4.70	1.67
HP INC	Industrial	Fixed Income	54.41	0.00	54.41	nan	5.62	4.20	5.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54.41	0.00	54.41	BLFHQ82	5.83	2.80	15.16
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	54.41	0.00	54.41	nan	4.40	3.77	3.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	54.41	0.00	54.41	nan	4.18	4.50	1.50
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	54.41	0.00	54.41	BDVJS35	8.23	4.50	10.94
SUNCOR ENERGY INC	Industrial	Fixed Income	54.41	0.00	54.41	B2RJ2C9	6.41	6.80	8.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.41	0.00	54.41	BS6Z6Y0	6.20	5.84	11.09
SYSCO CORPORATION	Industrial	Fixed Income	54.41	0.00	54.41	nan	4.93	2.40	4.43
TIMKEN COMPANY	Industrial	Fixed Income	54.41	0.00	54.41	nan	4.88	4.50	3.27
UNION ELECTRIC CO	Utility	Fixed Income	54.41	0.00	54.41	BH3VZB4	4.65	3.50	3.58
VISA INC	Industrial	Fixed Income	54.41	0.00	54.41	nan	4.03	0.75	2.25
AON CORP	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	4.57	2.85	1.98
BAT CAPITAL CORP	Industrial	Fixed Income	54.18	0.00	54.18	nan	5.50	5.35	5.94
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.18	0.00	54.18	BKLCY46	4.95	3.35	4.04
CROWN CASTLE INC	Industrial	Fixed Income	54.18	0.00	54.18	BYP2P36	4.89	4.00	1.76
ECOLAB INC	Industrial	Fixed Income	54.18	0.00	54.18	nan	4.99	2.13	6.11
EVERSOURCE ENERGY	Utility	Fixed Income	54.18	0.00	54.18	nan	5.68	5.50	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.18	0.00	54.18	nan	5.36	4.00	5.65
HUMANA INC	Financial Institutions	Fixed Income	54.18	0.00	54.18	BL97DH6	5.59	2.15	6.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	54.18	0.00	54.18	BNNSSB8	4.73	4.55	2.50
LEGGETT & PLATT INC	Industrial	Fixed Income	54.18	0.00	54.18	BFN4DJ3	5.44	3.50	2.37
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	54.18	0.00	54.18	B5P3Y06	6.02	6.56	9.66
PEPSICO INC	Industrial	Fixed Income	54.18	0.00	54.18	BD3VCR1	5.72	3.45	13.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	54.18	0.00	54.18	BNXJJZ2	6.30	4.50	10.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	54.18	0.00	54.18	BN4L8N8	6.48	6.34	6.68
TYSON FOODS INC	Industrial	Fixed Income	54.18	0.00	54.18	BF0P399	6.35	4.55	12.39
DOMINION ENERGY INC	Utility	Fixed Income	53.95	0.00	53.95	nan	4.64	1.45	0.95
ENBRIDGE INC	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.71	1.60	1.40
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	53.95	0.00	53.95	nan	5.83	5.40	6.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	BD25519	5.26	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	5.16	3.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	5.04	3.00	5.99
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	53.95	0.00	53.95	nan	5.82	3.29	11.39
LOWES COMPANIES INC	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.62	4.80	0.91
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	53.95	0.00	53.95	BW3SZD2	6.67	4.63	13.68
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	53.95	0.00	53.95	nan	4.56	3.15	3.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53.95	0.00	53.95	BDFJZP2	4.35	3.13	2.19
CITIZENS BANK NA	Financial Institutions	Fixed Income	53.95	0.00	53.95	nan	5.29	4.58	2.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53.95	0.00	53.95	B29VJL1	6.42	7.38	8.14
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.00	2.25	1.70
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.34	4.00	5.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.54	4.63	3.98
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	53.95	0.00	53.95	nan	6.18	5.70	13.38
AGCO CORPORATION	Industrial	Fixed Income	53.95	0.00	53.95	nan	6.21	5.80	6.81
ALTRIA GROUP INC	Industrial	Fixed Income	53.95	0.00	53.95	BKPSYC8	6.47	4.00	14.91
CRH AMERICA FINANCE INC	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.58	5.50	7.32
COCA-COLA CO	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.76	4.20	14.01
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	53.95	0.00	53.95	BD723V1	6.31	5.80	11.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.95	0.00	53.95	B4TCQG2	5.76	5.50	9.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.95	0.00	53.95	nan	4.26	4.65	2.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.72	0.00	53.72	nan	4.91	5.20	3.40
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	53.72	0.00	53.72	nan	5.35	4.90	6.37
BBCMS_24-5C25 B	CMBS	Fixed Income	53.72	0.00	53.72	nan	6.01	6.15	3.41
BROADCOM INC	Industrial	Fixed Income	53.72	0.00	53.72	nan	4.64	3.46	1.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.72	0.00	53.72	BYP8NL8	5.86	3.90	13.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.72	0.00	53.72	BFMN5B7	5.85	4.05	13.39
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	53.72	0.00	53.72	nan	5.13	4.63	3.90
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	53.72	0.00	53.72	BMHCV87	4.84	1.75	5.06
COCA-COLA CO	Industrial	Fixed Income	53.72	0.00	53.72	BLB7Z34	5.61	2.75	17.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.72	0.00	53.72	B11B5N6	5.51	5.85	7.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.72	0.00	53.72	BD60YD5	6.01	4.50	12.21
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	53.72	0.00	53.72	nan	4.76	4.63	2.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53.72	0.00	53.72	nan	4.85	2.00	5.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	53.72	0.00	53.72	BT8P849	6.11	5.55	13.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	53.72	0.00	53.72	BM9XD71	6.29	3.13	15.11
FNMA 30YR	MBS Pass-Through	Fixed Income	53.72	0.00	53.72	nan	5.20	3.50	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53.72	0.00	53.72	nan	4.64	3.00	3.07
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	53.72	0.00	53.72	BFMNWG1	5.92	4.13	13.52
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	53.72	0.00	53.72	nan	5.96	3.13	5.68
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.72	0.00	53.72	B64Q0M7	6.51	6.38	9.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.72	0.00	53.72	BYYP020	4.57	3.66	1.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	53.72	0.00	53.72	nan	5.73	6.09	6.32
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	53.72	0.00	53.72	BDVPZZ4	5.08	4.75	2.50
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	53.72	0.00	53.72	nan	5.19	5.00	6.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	53.72	0.00	53.72	nan	4.21	4.45	2.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	53.72	0.00	53.72	nan	4.42	4.00	3.51
PROLOGIS LP	Financial Institutions	Fixed Income	53.72	0.00	53.72	nan	5.38	5.00	7.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53.72	0.00	53.72	nan	4.70	3.40	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	53.72	0.00	53.72	BF5RD45	4.52	3.05	2.55
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	53.72	0.00	53.72	2600851	5.00	6.38	6.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53.72	0.00	53.72	B76MDD2	5.96	4.63	10.74
UNUM GROUP	Financial Institutions	Fixed Income	53.72	0.00	53.72	B89QQ28	6.44	5.75	10.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	53.72	0.00	53.72	BMF32K1	7.61	4.95	11.77
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	53.72	0.00	53.72	B1CL665	5.87	5.95	8.11
HESS CORPORATION	Industrial	Fixed Income	53.49	0.00	53.49	2517638	5.08	7.88	3.76
AUTOZONE INC	Industrial	Fixed Income	53.49	0.00	53.49	nan	5.58	5.40	7.07
BAT CAPITAL CORP	Industrial	Fixed Income	53.49	0.00	53.49	nan	5.85	5.63	7.67
BERRY GLOBAL INC	Industrial	Fixed Income	53.49	0.00	53.49	nan	5.71	5.65	6.71
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	53.49	0.00	53.49	nan	4.86	4.86	1.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.49	0.00	53.49	nan	4.76	4.90	5.03
DEVON ENERGY CORPORATION	Industrial	Fixed Income	53.49	0.00	53.49	nan	5.87	5.88	2.78
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53.49	0.00	53.49	BKPHQB8	5.10	3.00	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	53.49	0.00	53.49	nan	5.21	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	53.49	0.00	53.49	nan	5.10	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.49	0.00	53.49	nan	5.42	5.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.49	0.00	53.49	nan	5.35	4.50	6.59
HUBBELL INCORPORATED	Industrial	Fixed Income	53.49	0.00	53.49	BF22PH0	4.63	3.15	2.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	53.49	0.00	53.49	BMF74Z2	6.49	3.38	10.99
MARKEL GROUP INC	Financial Institutions	Fixed Income	53.49	0.00	53.49	BF00123	4.70	3.50	2.34
PACIFICORP	Utility	Fixed Income	53.49	0.00	53.49	B3KTPK2	6.02	6.00	9.11
REGIONS BANK MTN	Financial Institutions	Fixed Income	53.49	0.00	53.49	B1Z5FP6	6.48	6.45	8.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	53.49	0.00	53.49	BMHLD00	5.90	2.93	11.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	53.49	0.00	53.49	BCZYK22	7.76	5.85	10.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53.49	0.00	53.49	BMBR285	6.34	5.30	13.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	53.26	0.00	53.26	nan	4.64	4.70	2.50
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	53.26	0.00	53.26	nan	5.25	5.15	6.38
AMGEN INC	Industrial	Fixed Income	53.26	0.00	53.26	B3L2H37	5.91	6.40	9.07
AMPHENOL CORPORATION	Industrial	Fixed Income	53.26	0.00	53.26	BJ1STV9	4.58	4.35	3.66
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	53.26	0.00	53.26	nan	6.25	5.75	7.20
BROADCOM INC	Industrial	Fixed Income	53.26	0.00	53.26	nan	4.92	5.05	4.36
CSX CORP	Industrial	Fixed Income	53.26	0.00	53.26	BYMPHS7	5.87	3.80	13.01
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	53.26	0.00	53.26	BG88VF9	5.33	3.88	2.32
COMERICA INCORPORATED	Financial Institutions	Fixed Income	53.26	0.00	53.26	nan	6.12	5.98	3.28
EDISON INTERNATIONAL	Utility	Fixed Income	53.26	0.00	53.26	nan	6.11	6.95	3.77
EMERSON ELECTRIC CO	Industrial	Fixed Income	53.26	0.00	53.26	nan	4.33	0.88	1.44
EQUINOR ASA	Agency	Fixed Income	53.26	0.00	53.26	nan	5.87	3.70	14.35
FMC CORPORATION	Industrial	Fixed Income	53.26	0.00	53.26	nan	5.28	5.15	1.01
GATX CORPORATION	Financial Institutions	Fixed Income	53.26	0.00	53.26	BDCBXW4	4.78	3.25	1.34
GLP CAPITAL LP	Industrial	Fixed Income	53.26	0.00	53.26	BG08VY6	5.53	5.75	2.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	53.26	0.00	53.26	nan	5.31	1.88	5.06
GRUPO TELEVISA SAB	Industrial	Fixed Income	53.26	0.00	53.26	BZ1N3D6	8.77	6.13	10.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53.26	0.00	53.26	B13VN63	6.03	6.50	7.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53.26	0.00	53.26	B8Q8QF0	5.06	3.20	12.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	53.26	0.00	53.26	BMTQL54	5.83	3.00	16.95
JOHNSON & JOHNSON	Industrial	Fixed Income	53.26	0.00	53.26	BMGYMZ8	5.46	2.45	18.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	53.26	0.00	53.26	B1TZD36	5.25	5.55	8.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	53.26	0.00	53.26	BYQ6504	5.96	5.38	12.02
PEPSICO INC	Industrial	Fixed Income	53.26	0.00	53.26	nan	5.68	3.63	14.53
PROLOGIS LP	Financial Institutions	Fixed Income	53.26	0.00	53.26	BMGKBT3	4.74	1.25	5.17
SEMPRA	Utility	Fixed Income	53.26	0.00	53.26	nan	4.90	3.70	3.60
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53.26	0.00	53.26	BMGQP77	6.25	5.85	13.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.26	0.00	53.26	nan	5.31	2.50	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53.26	0.00	53.26	BQB6DF4	5.48	4.85	7.67
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	53.26	0.00	53.26	nan	5.02	5.40	3.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.26	0.00	53.26	nan	5.25	2.89	9.00
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	53.26	0.00	53.26	BJLK283	4.82	3.00	3.83
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	53.02	0.00	53.02	nan	3.96	4.88	1.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53.02	0.00	53.02	BGLT1X7	5.82	4.45	13.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.37	4.60	2.35
CITIGROUP INC	Financial Institutions	Fixed Income	53.02	0.00	53.02	2363585	5.73	5.88	6.16
EQT CORP	Industrial	Fixed Income	53.02	0.00	53.02	BMDMZ01	5.32	5.00	3.31
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	53.02	0.00	53.02	2KQ7Q38	5.91	7.40	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.02	0.00	53.02	nan	5.68	6.00	4.73
FISERV INC	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.03	4.75	4.29
HOME DEPOT INC	Industrial	Fixed Income	53.02	0.00	53.02	B3LQNX1	5.67	5.40	10.22
KLA CORP	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.02	4.65	5.98
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	53.02	0.00	53.02	nan	6.10	4.17	16.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53.02	0.00	53.02	nan	5.28	6.10	3.26
PENTAIR FINANCE SA	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.16	4.50	3.71
PHILLIPS 66 CO	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.00	3.15	4.19
PROLOGIS LP	Financial Institutions	Fixed Income	53.02	0.00	53.02	BHNBBS3	4.40	2.13	1.91
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53.02	0.00	53.02	B757MN1	5.95	4.75	11.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53.02	0.00	53.02	B3CDXJ7	6.19	7.50	8.54
STARBUCKS CORPORATION	Industrial	Fixed Income	53.02	0.00	53.02	BDVLF41	4.59	3.50	2.67
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	53.02	0.00	53.02	BT3KQX4	6.21	5.65	13.41
TEXTRON INC	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.80	5.50	7.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	53.02	0.00	53.02	nan	5.19	5.20	6.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.60	1.38	5.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	53.02	0.00	53.02	nan	4.83	2.60	4.37
AT&T INC	Industrial	Fixed Income	52.79	0.00	52.79	BD20MH9	6.10	6.00	9.79
AT&T INC	Industrial	Fixed Income	52.79	0.00	52.79	BGKF2T9	6.21	5.15	11.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52.79	0.00	52.79	BYP8WZ5	5.53	4.50	7.46
AUTONATION INC	Industrial	Fixed Income	52.79	0.00	52.79	nan	5.93	3.85	5.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	52.79	0.00	52.79	nan	4.98	4.57	1.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52.79	0.00	52.79	BN6JKB2	6.18	4.25	13.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52.79	0.00	52.79	BYXD4B2	5.86	4.13	13.04
CAMPBELLS CO	Industrial	Fixed Income	52.79	0.00	52.79	BF8RYH2	6.19	4.80	12.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52.79	0.00	52.79	BGL8WR5	4.97	4.65	3.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.79	0.00	52.79	nan	4.90	4.35	6.20
DOW CHEMICAL CO	Industrial	Fixed Income	52.79	0.00	52.79	BKVK268	6.75	4.80	12.35
DUKE ENERGY CORP	Utility	Fixed Income	52.79	0.00	52.79	BRK1TD7	6.27	5.80	13.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.79	0.00	52.79	nan	4.55	4.00	3.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.79	0.00	52.79	nan	5.26	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	52.79	0.00	52.79	nan	5.17	3.50	5.59
FREEPORT-MCMORAN INC	Industrial	Fixed Income	52.79	0.00	52.79	nan	4.95	4.38	2.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	52.79	0.00	52.79	nan	5.71	4.90	3.93
HCA INC	Industrial	Fixed Income	52.79	0.00	52.79	nan	6.63	6.10	14.01
HALLIBURTON COMPANY	Industrial	Fixed Income	52.79	0.00	52.79	BJJRL90	5.00	2.92	4.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.79	0.00	52.79	BZC0T38	4.70	2.80	1.39
PACIFICORP	Utility	Fixed Income	52.79	0.00	52.79	B2853J0	5.86	6.25	8.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	52.79	0.00	52.79	nan	4.13	4.15	3.99
SSM HEALTH CARE CORP	Industrial	Fixed Income	52.79	0.00	52.79	nan	4.51	4.89	2.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.79	0.00	52.79	nan	5.70	2.75	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	52.79	0.00	52.79	nan	6.18	6.35	12.74
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	52.79	0.00	52.79	nan	6.15	5.93	3.67
TARGET CORPORATION	Industrial	Fixed Income	52.79	0.00	52.79	BYZQN45	5.90	3.90	13.24
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	52.79	0.00	52.79	nan	5.07	1.75	5.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	52.79	0.00	52.79	B11K5C2	5.97	5.85	7.91
AMAZON.COM INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.13	1.20	2.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52.56	0.00	52.56	nan	4.63	2.63	4.06
AUTOZONE INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.70	6.25	3.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.56	0.00	52.56	BFYRPY0	6.05	4.00	13.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	52.56	0.00	52.56	nan	5.49	5.80	6.22
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	5.90	6.05	6.48
DEERE & CO	Industrial	Fixed Income	52.56	0.00	52.56	B544DL4	4.40	5.38	3.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	52.56	0.00	52.56	BRBW810	6.27	3.45	14.36
ERP OPERATING LP	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	4.86	2.50	4.42
EBAY INC	Industrial	Fixed Income	52.56	0.00	52.56	B88WNK4	6.17	4.00	11.36
ENERGY TRANSFER LP	Industrial	Fixed Income	52.56	0.00	52.56	BDHTRN2	4.84	4.20	1.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.56	0.00	52.56	nan	4.56	3.00	3.09
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	52.56	0.00	52.56	BKDZTM6	5.22	4.50	3.01
GENERAL MOTORS CO	Industrial	Fixed Income	52.56	0.00	52.56	BD93Q91	7.05	5.40	11.88
HUMANA INC	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	5.16	4.88	4.32
KENVUE INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	5.89	5.20	15.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	5.70	5.30	6.92
MASTERCARD INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.86	4.95	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	5.11	2.25	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	5.35	4.90	7.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52.56	0.00	52.56	BMQ89M6	4.92	3.10	4.20
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	5.74	5.47	2.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	52.56	0.00	52.56	BMVPRM8	4.89	2.65	4.74
XYLEM INC	Industrial	Fixed Income	52.56	0.00	52.56	BKSGH20	5.11	2.25	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	52.33	0.00	52.33	BNM9JJ7	6.68	6.18	6.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	5.08	4.60	3.78
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	52.33	0.00	52.33	BPGLSL8	6.23	5.55	13.46
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	52.33	0.00	52.33	BD203J8	4.85	4.13	1.09
COCA-COLA CO	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.48	2.88	11.75
OVINTIV INC	Industrial	Fixed Income	52.33	0.00	52.33	B02DZ90	6.78	6.50	6.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.33	0.00	52.33	BD9NGL3	4.37	2.38	1.92
FGOLD 20YR	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	4.70	3.50	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	5.19	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	5.24	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	5.50	3.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	4.66	2.00	3.88
INGERSOLL RAND INC	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.68	5.20	1.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52.33	0.00	52.33	BMWS953	6.00	5.10	13.73
INTUIT INC	Industrial	Fixed Income	52.33	0.00	52.33	BNNJDM7	5.85	5.50	13.85
JABIL INC	Industrial	Fixed Income	52.33	0.00	52.33	BKVGCQ6	5.24	3.60	4.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	52.33	0.00	52.33	BJZXT76	6.57	5.50	11.04
NEVADA POWER COMPANY	Utility	Fixed Income	52.33	0.00	52.33	BHWF863	4.54	3.70	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	52.33	0.00	52.33	nan	6.26	5.90	13.42
NOKIA OYJ	Industrial	Fixed Income	52.33	0.00	52.33	B40SLR5	6.80	6.63	8.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	5.23	5.61	3.65
ONEOK INC	Industrial	Fixed Income	52.33	0.00	52.33	BF0NYC3	6.77	4.95	11.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.33	0.00	52.33	BN7B2Q6	6.77	6.70	12.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.16	5.00	6.82
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	6.01	6.57	2.74
TARGET CORPORATION	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.73	2.65	4.91
TEXTRON INC	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.21	3.00	4.57
UNION ELECTRIC CO	Utility	Fixed Income	52.33	0.00	52.33	nan	4.71	2.95	4.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	52.33	0.00	52.33	BCHWWF1	7.54	4.38	10.88
WESTROCK MWV LLC	Industrial	Fixed Income	52.33	0.00	52.33	2546814	5.03	8.20	3.89
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52.10	0.00	52.10	BDSFRM8	6.13	4.20	12.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52.10	0.00	52.10	nan	3.89	1.25	3.00
AUTOZONE INC	Industrial	Fixed Income	52.10	0.00	52.10	nan	4.56	4.50	2.56
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	52.10	0.00	52.10	nan	4.85	3.30	1.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	52.10	0.00	52.10	nan	5.71	3.04	5.34
ECOLAB INC	Industrial	Fixed Income	52.10	0.00	52.10	BKPTV75	4.81	1.30	5.41
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	52.10	0.00	52.10	nan	6.86	6.88	3.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.10	0.00	52.10	nan	5.32	3.50	5.64
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	52.10	0.00	52.10	nan	5.62	5.38	6.39
NOV INC	Industrial	Fixed Income	52.10	0.00	52.10	BJR2SN0	5.36	3.60	4.10
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	52.10	0.00	52.10	nan	5.57	5.63	5.45
OWENS CORNING	Industrial	Fixed Income	52.10	0.00	52.10	BF1X5B8	6.30	4.30	12.70
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	52.10	0.00	52.10	BD24YZ3	6.58	3.95	12.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	52.10	0.00	52.10	nan	6.01	5.60	12.50
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52.10	0.00	52.10	nan	6.16	6.00	13.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52.10	0.00	52.10	BVYRK47	6.02	5.01	14.07
ALABAMA POWER COMPANY	Utility	Fixed Income	51.87	0.00	51.87	nan	4.69	1.45	5.06
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	51.87	0.00	51.87	nan	5.93	5.55	13.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	51.87	0.00	51.87	BDT8HK4	4.67	3.50	2.62
BOEING CO	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.46	6.39	4.84
DOW CHEMICAL CO	Industrial	Fixed Income	51.87	0.00	51.87	BQ72LX0	6.72	6.90	12.14
EQT CORP	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.94	5.75	6.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	5.25	4.00	5.60
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	51.87	0.00	51.87	BF0BV48	4.89	3.25	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	5.12	4.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.87	0.00	51.87	nan	5.44	3.50	5.72
GENERAL MOTORS CO	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.55	5.40	3.92
HF SINCLAIR CORP	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.57	5.00	2.53
JUNIPER NETWORKS INC	Industrial	Fixed Income	51.87	0.00	51.87	BJTJ787	4.88	3.75	3.89
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.04	2.70	3.26
LENNAR CORPORATION	Industrial	Fixed Income	51.87	0.00	51.87	BFN4WD0	4.82	5.00	1.98
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51.87	0.00	51.87	BK8KJS2	4.89	3.90	3.68
PFIZER INC	Industrial	Fixed Income	51.87	0.00	51.87	BB9ZSR5	5.90	4.30	11.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	51.87	0.00	51.87	nan	5.28	5.35	6.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.14	5.00	5.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.87	0.00	51.87	BJMTK85	5.09	4.20	3.49
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	51.87	0.00	51.87	nan	4.58	5.12	2.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.87	0.00	51.87	nan	4.83	4.95	4.11
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	51.87	0.00	51.87	nan	5.36	5.10	7.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51.87	0.00	51.87	B8DBF33	5.94	3.95	11.72
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51.87	0.00	51.87	BWBY7W5	6.25	4.90	11.83
XCEL ENERGY INC	Utility	Fixed Income	51.87	0.00	51.87	nan	5.01	2.60	4.20
XCEL ENERGY INC	Utility	Fixed Income	51.87	0.00	51.87	BKVG590	5.06	3.40	4.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	51.63	0.00	51.63	BN12KG1	5.99	6.20	13.17
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	51.63	0.00	51.63	nan	5.10	5.00	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	51.63	0.00	51.63	nan	4.27	3.50	1.50
FNMA 15YR	MBS Pass-Through	Fixed Income	51.63	0.00	51.63	nan	4.24	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	51.63	0.00	51.63	BDTYM74	5.18	4.50	5.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	51.63	0.00	51.63	nan	7.31	6.50	6.92
GATX CORPORATION	Financial Institutions	Fixed Income	51.63	0.00	51.63	nan	5.65	6.05	6.81
HOME DEPOT INC	Industrial	Fixed Income	51.63	0.00	51.63	nan	4.24	0.90	2.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51.63	0.00	51.63	BNBSB44	6.01	3.05	15.06
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.63	0.00	51.63	nan	4.68	1.85	4.77
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	51.63	0.00	51.63	nan	4.94	5.05	3.48
NSTAR ELECTRIC CO	Utility	Fixed Income	51.63	0.00	51.63	BDT7CP1	4.42	3.20	1.94
PHILLIPS 66 CO	Industrial	Fixed Income	51.63	0.00	51.63	BQYLTC5	6.65	4.90	12.06
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	51.63	0.00	51.63	nan	6.16	5.95	7.39
REYNOLDS AMERICAN INC	Industrial	Fixed Income	51.63	0.00	51.63	B1Z53M9	6.36	7.25	7.98
SANDS CHINA LTD	Industrial	Fixed Income	51.63	0.00	51.63	BNG94T8	6.00	2.85	3.57
STARBUCKS CORPORATION	Industrial	Fixed Income	51.63	0.00	51.63	BDGLCP6	4.57	2.45	1.10
EQUINOR ASA	Agency	Fixed Income	51.63	0.00	51.63	BGD8XW5	5.90	4.80	11.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.63	0.00	51.63	nan	6.08	5.60	14.69
VALERO ENERGY CORPORATION	Industrial	Fixed Income	51.63	0.00	51.63	BLGTT55	6.52	3.65	13.90
VERISK ANALYTICS INC	Industrial	Fixed Income	51.63	0.00	51.63	nan	5.38	5.25	7.02
BLOCK FINANCIAL LLC	Industrial	Fixed Income	51.63	0.00	51.63	nan	5.19	2.50	3.02
BOEING CO	Industrial	Fixed Income	51.63	0.00	51.63	BKPHQH4	5.93	3.25	7.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	51.63	0.00	51.63	nan	5.84	4.70	13.29
DUKE ENERGY CORP	Utility	Fixed Income	51.63	0.00	51.63	nan	6.12	3.30	11.33
AEP TEXAS INC	Utility	Fixed Income	51.40	0.00	51.40	nan	5.10	2.10	4.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.40	0.00	51.40	BP2TQV2	5.75	2.95	7.50
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	51.40	0.00	51.40	BF22138	4.90	3.55	2.30
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	51.40	0.00	51.40	nan	5.82	5.50	6.77
BARCLAYS PLC	Financial Institutions	Fixed Income	51.40	0.00	51.40	nan	5.43	6.49	3.00
CENTERPOINT ENERGY INC	Utility	Fixed Income	51.40	0.00	51.40	nan	4.81	1.45	1.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51.40	0.00	51.40	nan	5.18	4.45	6.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	51.40	0.00	51.40	nan	6.05	4.00	14.21
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.40	0.00	51.40	BF42ZK1	4.84	3.60	2.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.40	0.00	51.40	BYVC6X7	4.54	2.55	1.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	51.40	0.00	51.40	BYZMHH4	4.47	3.80	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	51.40	0.00	51.40	nan	5.20	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	51.40	0.00	51.40	nan	5.30	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	51.40	0.00	51.40	nan	5.17	3.00	5.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.40	0.00	51.40	nan	4.90	3.50	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.40	0.00	51.40	nan	5.24	3.50	5.70
HASBRO INC	Industrial	Fixed Income	51.40	0.00	51.40	BF0P0H6	4.97	3.50	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.40	0.00	51.40	nan	4.99	5.20	5.01
LENNAR CORPORATION	Industrial	Fixed Income	51.40	0.00	51.40	nan	5.02	5.25	1.04
NISOURCE INC	Utility	Fixed Income	51.40	0.00	51.40	nan	4.79	5.20	3.68
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	51.40	0.00	51.40	BF42B58	4.70	4.00	1.84
NSTAR ELECTRIC CO	Utility	Fixed Income	51.40	0.00	51.40	BJXKL51	4.78	3.25	3.69
PEPSICO INC	Industrial	Fixed Income	51.40	0.00	51.40	nan	5.66	2.88	15.26
PROLOGIS LP	Financial Institutions	Fixed Income	51.40	0.00	51.40	nan	5.12	2.25	6.03
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	51.40	0.00	51.40	BZ4CKZ1	4.15	3.00	1.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	51.40	0.00	51.40	BMC8VX5	5.09	2.00	4.78
RYDER SYSTEM INC	Industrial	Fixed Income	51.40	0.00	51.40	nan	4.82	2.90	1.53
J M SMUCKER CO	Industrial	Fixed Income	51.40	0.00	51.40	BYXK0V5	6.24	4.38	12.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51.40	0.00	51.40	BMTYY82	5.32	3.13	4.47
TR FINANCE LLC	Industrial	Fixed Income	51.40	0.00	51.40	nan	5.84	5.85	9.88
TARGET CORPORATION	Industrial	Fixed Income	51.40	0.00	51.40	BD073D5	5.94	3.63	13.23
TARGA RESOURCES CORP	Industrial	Fixed Income	51.40	0.00	51.40	BMZM349	6.67	4.95	13.19
UNILEVER CAPITAL CORP	Industrial	Fixed Income	51.40	0.00	51.40	BM8DC53	5.68	2.63	15.96
WEC ENERGY GROUP INC	Utility	Fixed Income	51.40	0.00	51.40	BN0XPB5	4.63	1.38	2.39
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	51.17	0.00	51.17	BZC09X8	4.80	3.05	1.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.17	0.00	51.17	BP2TQZ6	6.35	3.55	14.43
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51.17	0.00	51.17	BFMNDQ8	4.69	4.20	2.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	51.17	0.00	51.17	BMBKJ72	6.09	3.10	14.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51.17	0.00	51.17	BNTB0H1	6.19	6.10	13.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51.17	0.00	51.17	BG7PB06	5.90	4.15	13.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.17	0.00	51.17	nan	4.29	1.10	2.32
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	51.17	0.00	51.17	nan	5.38	5.40	6.29
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	51.17	0.00	51.17	B56M372	7.98	6.35	8.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.17	0.00	51.17	nan	5.03	4.50	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	51.17	0.00	51.17	nan	5.20	3.50	5.79
GENUINE PARTS COMPANY	Industrial	Fixed Income	51.17	0.00	51.17	nan	4.90	6.50	3.05
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	51.17	0.00	51.17	BMZ3QW1	5.00	2.04	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.17	0.00	51.17	BQXQQT7	5.93	5.90	14.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.17	0.00	51.17	BJLTXW1	4.88	3.50	3.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.17	0.00	51.17	nan	5.20	5.30	5.66
OTIS WORLDWIDE CORP	Industrial	Fixed Income	51.17	0.00	51.17	nan	6.09	3.36	14.34
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	51.17	0.00	51.17	BJK31W0	4.61	3.50	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.17	0.00	51.17	nan	5.19	5.25	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	51.17	0.00	51.17	BM9L3W0	5.21	4.10	4.42
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	51.17	0.00	51.17	B7MQN72	6.08	4.86	16.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.94	0.00	50.94	BF029M5	4.62	3.10	1.53
AT&T INC	Industrial	Fixed Income	50.94	0.00	50.94	B46N851	6.09	5.55	10.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	50.94	0.00	50.94	nan	6.35	6.99	2.72
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.94	0.00	50.94	nan	5.19	3.15	5.39
BANK5_24-5YR6 B	CMBS	Fixed Income	50.94	0.00	50.94	nan	6.07	7.20	3.39
CF INDUSTRIES INC	Industrial	Fixed Income	50.94	0.00	50.94	BKL56J4	6.59	5.38	11.12
CIGNA GROUP	Industrial	Fixed Income	50.94	0.00	50.94	BL6BBD3	5.82	3.20	11.01
CMS ENERGY CORPORATION	Utility	Fixed Income	50.94	0.00	50.94	BLD8NV9	7.43	4.75	4.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.94	0.00	50.94	nan	4.80	4.80	4.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	50.94	0.00	50.94	nan	4.49	4.88	2.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50.94	0.00	50.94	nan	5.24	5.10	7.03
EQUINIX INC	Industrial	Fixed Income	50.94	0.00	50.94	nan	5.16	2.50	5.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.94	0.00	50.94	BPQG7Q1	4.36	1.63	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.94	0.00	50.94	nan	5.57	6.50	3.83
HCA INC	Industrial	Fixed Income	50.94	0.00	50.94	nan	4.96	5.20	2.79
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	50.94	0.00	50.94	BD1DQP5	5.11	3.50	1.22
MICROSOFT CORPORATION	Industrial	Fixed Income	50.94	0.00	50.94	BYV2S20	4.62	4.20	8.21
ONEOK INC	Industrial	Fixed Income	50.94	0.00	50.94	nan	5.17	3.10	4.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50.94	0.00	50.94	B83K8M0	6.04	3.88	11.58
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50.94	0.00	50.94	BFNNX45	4.54	3.88	2.73
QUALCOMM INCORPORATED	Industrial	Fixed Income	50.94	0.00	50.94	nan	4.83	4.25	5.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	50.94	0.00	50.94	BYPZN53	6.14	4.65	12.61
STANFORD UNIVERSITY	Industrial	Fixed Income	50.94	0.00	50.94	BDRXFL8	5.68	3.65	13.72
STATE STREET CORP	Financial Institutions	Fixed Income	50.94	0.00	50.94	nan	4.39	4.54	2.63
SUNCOR ENERGY INC	Industrial	Fixed Income	50.94	0.00	50.94	BD5W818	6.72	4.00	12.58
TARGA RESOURCES CORP	Industrial	Fixed Income	50.94	0.00	50.94	nan	6.70	6.13	12.96
US BANCORP MTN	Financial Institutions	Fixed Income	50.94	0.00	50.94	nan	5.70	5.42	7.42
WESTERN UNION CO/THE	Industrial	Fixed Income	50.94	0.00	50.94	B1QWTS7	6.33	6.20	7.93
WESTLAKE CORP	Industrial	Fixed Income	50.94	0.00	50.94	BDFZV41	6.46	5.00	12.00
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	50.71	0.00	50.71	B8PNBH3	5.85	4.15	11.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50.71	0.00	50.71	nan	4.91	1.45	5.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	50.71	0.00	50.71	BMC59H6	6.05	2.95	14.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.71	0.00	50.71	nan	5.23	4.10	5.90
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.71	0.00	50.71	nan	4.78	2.25	5.56
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	50.71	0.00	50.71	nan	5.53	2.13	1.73
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.71	0.00	50.71	nan	4.75	2.88	4.14
CHRISTUS HEALTH	Industrial	Fixed Income	50.71	0.00	50.71	nan	4.89	4.34	2.90
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.71	0.00	50.71	nan	5.18	5.20	6.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.71	0.00	50.71	nan	4.36	4.95	2.92
DOVER CORP	Industrial	Fixed Income	50.71	0.00	50.71	nan	4.90	2.95	4.10
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	50.71	0.00	50.71	nan	5.91	6.25	3.49
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	50.71	0.00	50.71	B3N4NM2	6.27	5.50	9.99
ENERGY TRANSFER LP	Industrial	Fixed Income	50.71	0.00	50.71	nan	5.19	5.25	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	50.71	0.00	50.71	nan	5.10	3.50	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.71	0.00	50.71	nan	4.66	3.00	3.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	50.71	0.00	50.71	BH420S8	5.62	5.65	3.28
IPALCO ENTERPRISES INC	Utility	Fixed Income	50.71	0.00	50.71	BL9YNL1	5.61	4.25	4.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	50.71	0.00	50.71	nan	4.94	3.20	4.48
LAZARD GROUP LLC	Financial Institutions	Fixed Income	50.71	0.00	50.71	BDS60Q6	5.27	3.63	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	50.71	0.00	50.71	BM8G8C1	6.45	5.85	14.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.71	0.00	50.71	nan	5.11	5.38	3.68
ONEOK INC	Industrial	Fixed Income	50.71	0.00	50.71	nan	6.56	5.15	11.16
RALPH LAUREN CORP	Industrial	Fixed Income	50.71	0.00	50.71	nan	4.88	2.95	4.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	50.71	0.00	50.71	nan	6.55	3.55	13.92
STATE STREET CORP	Financial Institutions	Fixed Income	50.71	0.00	50.71	nan	4.75	4.73	4.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	50.71	0.00	50.71	nan	4.96	4.90	6.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.71	0.00	50.71	BJM06D5	4.61	2.50	4.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	50.48	0.00	50.48	nan	5.70	2.70	11.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50.48	0.00	50.48	BJXS081	6.02	4.15	13.40
AMGEN INC	Industrial	Fixed Income	50.48	0.00	50.48	BN7KZX1	6.16	4.20	14.00
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	50.48	0.00	50.48	BH6Y3Z0	6.14	5.14	11.09
ARCELORMITTAL SA	Industrial	Fixed Income	50.48	0.00	50.48	BJK5449	5.24	4.25	3.77
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.48	0.00	50.48	nan	4.87	2.05	4.52
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50.48	0.00	50.48	nan	5.33	4.63	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	50.48	0.00	50.48	nan	4.24	3.00	2.56
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	50.48	0.00	50.48	nan	5.63	5.88	6.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	50.48	0.00	50.48	nan	5.93	5.75	4.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	50.48	0.00	50.48	BKQN4P5	5.09	2.25	5.37
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	50.48	0.00	50.48	nan	5.24	2.25	4.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.48	0.00	50.48	BYWJDT2	6.00	4.15	13.26
PEPSICO INC	Industrial	Fixed Income	50.48	0.00	50.48	BN4HRC8	5.69	2.75	15.97
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.48	0.00	50.48	nan	4.53	1.95	3.33
RYDER SYSTEM INC MTN	Industrial	Fixed Income	50.48	0.00	50.48	nan	4.84	2.85	1.77
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	50.48	0.00	50.48	nan	4.89	4.91	2.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50.48	0.00	50.48	BDS6RM1	5.82	4.00	13.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50.48	0.00	50.48	nan	5.37	5.00	3.53
VONTIER CORP	Industrial	Fixed Income	50.48	0.00	50.48	nan	5.17	1.80	0.91
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	50.25	0.00	50.25	nan	5.28	3.00	4.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50.25	0.00	50.25	BK4PGC4	6.36	4.28	12.96
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.25	0.00	50.25	BQB7F28	6.04	5.40	13.44
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	50.25	0.00	50.25	BMF04H3	5.87	3.83	14.10
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50.25	0.00	50.25	nan	5.92	4.00	3.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50.25	0.00	50.25	BYV3D84	5.85	4.70	12.28
CSX CORP	Industrial	Fixed Income	50.25	0.00	50.25	BH4Q9N8	5.93	4.75	12.91
CSX CORP	Industrial	Fixed Income	50.25	0.00	50.25	BGBVKG9	4.70	2.40	4.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.39	5.20	7.62
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	50.25	0.00	50.25	nan	6.30	2.63	1.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.25	0.00	50.25	nan	5.29	4.00	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.25	0.00	50.25	nan	5.19	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	50.25	0.00	50.25	nan	5.09	4.00	5.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.25	0.00	50.25	nan	4.66	2.00	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	50.25	0.00	50.25	nan	5.80	5.70	14.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.25	0.00	50.25	nan	4.99	4.95	2.14
INTERNATIONAL PAPER CO	Industrial	Fixed Income	50.25	0.00	50.25	BN70J06	6.38	4.80	11.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50.25	0.00	50.25	2187310	6.08	7.30	6.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50.25	0.00	50.25	BZ4V7B3	5.43	5.00	7.77
LEGG MASON INC	Financial Institutions	Fixed Income	50.25	0.00	50.25	BJ4H805	6.24	5.63	11.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50.25	0.00	50.25	BF8QNS3	6.00	4.45	13.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	50.25	0.00	50.25	BYX2XG7	4.42	3.05	1.89
NISOURCE INC	Utility	Fixed Income	50.25	0.00	50.25	BD72Q01	6.04	3.95	13.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.25	0.00	50.25	nan	4.90	2.30	5.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50.25	0.00	50.25	BSNSPW3	5.95	5.40	13.90
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	50.25	0.00	50.25	BLC8C02	4.78	4.40	4.36
NUTRIEN LTD	Industrial	Fixed Income	50.25	0.00	50.25	BDRJWF9	6.10	4.90	11.14
PAYPAL HOLDINGS INC	Industrial	Fixed Income	50.25	0.00	50.25	BP81J68	6.17	5.25	14.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.25	0.00	50.25	BJN4QV4	4.59	3.38	3.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	50.25	0.00	50.25	BYVHXJ7	4.61	3.65	2.54
J M SMUCKER CO	Industrial	Fixed Income	50.25	0.00	50.25	BQT1N84	6.24	6.50	12.81
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	50.25	0.00	50.25	nan	6.32	3.75	14.08
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	50.25	0.00	50.25	nan	6.02	5.88	6.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.25	0.00	50.25	B1YLNK6	5.70	6.38	8.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.67	5.60	7.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	50.01	0.00	50.01	BLDCKL0	4.99	6.45	1.84
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	50.01	0.00	50.01	nan	5.07	2.15	5.69
CSX CORP	Industrial	Fixed Income	50.01	0.00	50.01	nan	5.33	5.05	7.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.01	0.00	50.01	BYMX9Q3	4.18	2.55	1.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.01	0.00	50.01	nan	6.00	5.70	13.46
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50.01	0.00	50.01	B4LTG94	6.65	6.05	9.74
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	50.01	0.00	50.01	nan	5.51	5.50	6.98
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	50.01	0.00	50.01	nan	6.04	5.15	13.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.01	0.00	50.01	nan	5.07	5.13	6.73
FNMA 15YR	MBS Pass-Through	Fixed Income	50.01	0.00	50.01	nan	4.28	3.00	2.12
GATX CORPORATION	Financial Institutions	Fixed Income	50.01	0.00	50.01	BYNHPR7	4.84	3.85	1.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	50.01	0.00	50.01	nan	5.24	3.50	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.01	0.00	50.01	nan	5.42	5.30	3.77
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	50.01	0.00	50.01	nan	5.85	2.50	1.28
GRUPO TELEVISA SAB	Industrial	Fixed Income	50.01	0.00	50.01	B51YP22	8.25	6.63	8.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	50.01	0.00	50.01	nan	6.05	5.35	15.06
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	50.01	0.00	50.01	B83RFB9	5.64	4.88	10.87
INTERNATIONAL PAPER CO	Industrial	Fixed Income	50.01	0.00	50.01	BF037N5	6.27	4.35	13.02
JOHNSON & JOHNSON	Industrial	Fixed Income	50.01	0.00	50.01	nan	4.05	4.55	2.64
KINDER MORGAN INC	Industrial	Fixed Income	50.01	0.00	50.01	BW01ZR8	6.56	5.05	11.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.01	0.00	50.01	nan	5.08	3.26	3.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.01	0.00	50.01	nan	4.63	4.65	3.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	50.01	0.00	50.01	nan	4.65	3.95	2.17
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	50.01	0.00	50.01	nan	5.14	3.15	4.60
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	50.01	0.00	50.01	BRBHM02	6.11	5.55	13.75
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	50.01	0.00	50.01	nan	4.21	4.59	1.49
STATE STREET CORP	Financial Institutions	Fixed Income	50.01	0.00	50.01	nan	5.26	3.15	4.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.01	0.00	50.01	nan	5.74	5.20	10.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.01	0.00	50.01	BKB0280	4.59	2.88	3.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.01	0.00	50.01	nan	5.11	2.20	6.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	49.78	0.00	49.78	nan	4.98	5.30	1.11
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	49.78	0.00	49.78	BD0B508	4.46	3.30	1.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	49.78	0.00	49.78	nan	5.06	5.85	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	49.78	0.00	49.78	nan	5.98	5.95	3.64
BARCLAYS PLC	Financial Institutions	Fixed Income	49.78	0.00	49.78	BMTYMK0	6.38	3.81	10.93
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	49.78	0.00	49.78	nan	6.67	5.80	4.16
CENOVUS ENERGY INC	Industrial	Fixed Income	49.78	0.00	49.78	BNTFNT6	6.66	3.75	13.87
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	49.78	0.00	49.78	nan	4.73	3.25	6.33
EQUINOR ASA	Agency	Fixed Income	49.78	0.00	49.78	BJV9CD5	5.92	3.25	14.36
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49.78	0.00	49.78	B55XRW9	6.05	6.50	9.91
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	49.78	0.00	49.78	nan	5.50	5.27	4.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.78	0.00	49.78	nan	6.03	4.30	14.16
INTERNATIONAL PAPER CO	Industrial	Fixed Income	49.78	0.00	49.78	B6ZWB98	6.30	6.00	10.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.78	0.00	49.78	BD0XNK0	4.68	3.80	1.84
MERCK & CO INC	Industrial	Fixed Income	49.78	0.00	49.78	BP487N6	5.93	5.15	15.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.78	0.00	49.78	BNTZTQ5	6.06	5.95	14.84
ONEOK PARTNERS LP	Industrial	Fixed Income	49.78	0.00	49.78	B2830T3	6.36	6.85	8.39
OVINTIV INC	Industrial	Fixed Income	49.78	0.00	49.78	BNRR145	5.35	5.65	2.72
PERU (REPUBLIC OF)	Sovereign	Fixed Income	49.78	0.00	49.78	nan	6.37	3.60	15.81
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	49.78	0.00	49.78	nan	4.56	4.60	2.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	49.78	0.00	49.78	nan	5.14	2.38	6.96
S&P GLOBAL INC	Industrial	Fixed Income	49.78	0.00	49.78	BKM1DM3	4.63	2.50	4.22
J M SMUCKER CO	Industrial	Fixed Income	49.78	0.00	49.78	BLG5C76	4.90	2.38	4.51
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49.78	0.00	49.78	nan	5.04	1.75	5.29
STATE STREET CORP	Financial Institutions	Fixed Income	49.78	0.00	49.78	nan	5.42	5.15	7.56
SUNCOR ENERGY INC	Industrial	Fixed Income	49.78	0.00	49.78	nan	6.61	3.75	13.79
TJX COMPANIES INC	Industrial	Fixed Income	49.78	0.00	49.78	nan	5.70	4.50	13.90
TARGET CORPORATION	Industrial	Fixed Income	49.78	0.00	49.78	B8HK5Z8	5.72	4.00	11.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	49.78	0.00	49.78	BF2K6Q0	5.88	4.10	13.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	49.78	0.00	49.78	nan	5.01	4.95	6.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	49.78	0.00	49.78	nan	5.07	4.63	7.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	49.78	0.00	49.78	nan	4.56	1.61	4.72
VISA INC	Industrial	Fixed Income	49.78	0.00	49.78	BD5WHT9	5.67	3.65	13.78
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	49.78	0.00	49.78	BYQ6J57	4.71	3.90	1.84
WALMART INC	Industrial	Fixed Income	49.78	0.00	49.78	BG0MT55	5.13	3.95	9.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	49.78	0.00	49.78	nan	5.12	7.95	3.74
CRH SMW FINANCE DAC	Industrial	Fixed Income	49.55	0.00	49.55	nan	5.02	5.13	4.09
CATERPILLAR INC	Industrial	Fixed Income	49.55	0.00	49.55	B1B8032	5.16	6.05	8.18
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	49.55	0.00	49.55	BYRKBQ3	5.64	4.00	12.79
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	49.55	0.00	49.55	B3D20S1	6.16	7.50	8.50
EXELON CORPORATION	Utility	Fixed Income	49.55	0.00	49.55	B0LK7L8	5.70	5.63	7.50
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49.55	0.00	49.55	BKQN7C3	6.12	3.10	11.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.19	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.21	2.50	6.11
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	5.19	3.00	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49.55	0.00	49.55	nan	5.77	5.35	4.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	49.55	0.00	49.55	nan	5.30	2.50	4.32
KROGER CO	Industrial	Fixed Income	49.55	0.00	49.55	BJ1STR5	6.20	5.40	12.50
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49.55	0.00	49.55	BF0CG80	6.11	4.25	12.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	49.55	0.00	49.55	BFWSRL6	5.90	3.65	13.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49.55	0.00	49.55	nan	4.94	4.20	4.39
ORACLE CORPORATION	Industrial	Fixed Income	49.55	0.00	49.55	nan	4.57	4.50	2.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49.55	0.00	49.55	nan	4.93	2.30	5.42
REPUBLIC SERVICES INC	Industrial	Fixed Income	49.55	0.00	49.55	nan	4.97	1.75	6.22
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	49.55	0.00	49.55	nan	5.76	6.00	6.57
STATE STREET CORP	Financial Institutions	Fixed Income	49.55	0.00	49.55	nan	5.68	3.03	4.06
TD SYNNEX CORP	Industrial	Fixed Income	49.55	0.00	49.55	BLB71G9	5.85	2.65	5.59
3M CO MTN	Industrial	Fixed Income	49.55	0.00	49.55	B1VSN66	5.56	5.70	8.53
VONTIER CORP	Industrial	Fixed Income	49.55	0.00	49.55	nan	6.08	2.95	5.27
WRKCO INC	Industrial	Fixed Income	49.55	0.00	49.55	BM93S98	5.51	3.00	6.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.55	0.00	49.55	nan	4.79	5.15	3.64
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	49.55	0.00	49.55	BD6TZ17	7.33	4.70	11.69
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	49.32	0.00	49.32	BJ7WD68	5.81	4.63	11.76
AON CORP	Financial Institutions	Fixed Income	49.32	0.00	49.32	BL5DFJ4	6.16	3.90	14.26
BBCMS_21-C12 A5	CMBS	Fixed Income	49.32	0.00	49.32	nan	5.16	2.69	5.79
BOEING CO	Industrial	Fixed Income	49.32	0.00	49.32	BFXHLL0	5.34	3.25	2.67
CAMPBELLS CO	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.87	5.20	3.49
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	49.32	0.00	49.32	BFMNF73	5.99	4.00	13.47
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	49.32	0.00	49.32	BKY4SP8	6.39	4.40	13.55
EVERSOURCE ENERGY	Utility	Fixed Income	49.32	0.00	49.32	nan	5.41	3.38	5.93
FMC CORPORATION	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.88	3.45	4.01
GATX CORPORATION	Financial Institutions	Fixed Income	49.32	0.00	49.32	BJ78X44	5.00	4.70	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49.32	0.00	49.32	nan	6.29	5.45	7.12
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	49.32	0.00	49.32	BYQ9LH2	5.03	4.50	0.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	49.32	0.00	49.32	BZ4CYX7	5.04	3.75	2.05
INTEL CORPORATION	Industrial	Fixed Income	49.32	0.00	49.32	B6SRRZ8	6.76	4.80	10.53
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.95	1.75	5.02
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.21	4.55	5.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.16	4.80	7.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	5.16	5.47	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	5.58	5.62	7.58
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	49.32	0.00	49.32	BF52DS4	6.22	4.26	12.71
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	49.32	0.00	49.32	nan	5.95	5.69	12.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	49.32	0.00	49.32	nan	5.80	5.07	13.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.32	0.00	49.32	nan	5.10	5.15	3.59
T-MOBILE USA INC	Industrial	Fixed Income	49.32	0.00	49.32	BN72M47	6.22	5.80	14.52
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	49.32	0.00	49.32	nan	6.14	3.38	15.86
UNITED AIRLINES INC	Industrial	Fixed Income	49.32	0.00	49.32	BDB7FT4	5.36	3.10	2.53
CIGNA GROUP	Industrial	Fixed Income	49.09	0.00	49.09	nan	4.75	5.00	3.57
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	49.09	0.00	49.09	BZ1JS39	4.86	3.75	2.41
COMCAST CORPORATION	Industrial	Fixed Income	49.09	0.00	49.09	B2444H6	5.70	6.95	8.35
WALT DISNEY CO	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.85	6.15	10.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49.09	0.00	49.09	BZ0BJP5	4.41	2.40	1.39
HEXCEL CORPORATION	Industrial	Fixed Income	49.09	0.00	49.09	BYWC807	5.62	4.20	1.70
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	49.09	0.00	49.09	BN8T678	5.97	5.75	10.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	49.09	0.00	49.09	nan	6.01	4.90	13.71
KROGER CO	Industrial	Fixed Income	49.09	0.00	49.09	nan	6.18	3.95	13.66
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49.09	0.00	49.09	BSWWY52	6.06	5.50	13.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.02	2.50	4.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49.09	0.00	49.09	nan	6.01	4.20	13.81
NASDAQ INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	5.83	2.50	11.80
NUTRIEN LTD	Industrial	Fixed Income	49.09	0.00	49.09	BHPRDR2	6.22	5.00	12.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	4.38	2.05	1.68
RYDER SYSTEM INC MTN	Industrial	Fixed Income	49.09	0.00	49.09	nan	4.82	1.75	1.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	5.11	5.64	2.74
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.53	2.63	4.37
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	49.09	0.00	49.09	nan	6.00	3.92	12.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.09	0.00	49.09	BYMCDX5	4.39	2.95	1.49
WP CAREY INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	BGBN0J8	5.02	3.85	3.80
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49.09	0.00	49.09	BHZQ1K8	4.78	4.13	3.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	5.00	4.88	2.70
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.86	4.39	14.03
ALABAMA POWER COMPANY	Utility	Fixed Income	48.86	0.00	48.86	nan	5.05	3.94	6.23
AMPHENOL CORPORATION	Industrial	Fixed Income	48.86	0.00	48.86	nan	4.86	2.20	5.81
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	4.96	2.05	6.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	4.51	3.85	3.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	5.54	5.46	3.71
CARMX_24-4 A4	ABS	Fixed Income	48.86	0.00	48.86	nan	4.60	4.64	3.14
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	48.86	0.00	48.86	BDBBNW5	4.36	2.40	1.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	48.86	0.00	48.86	nan	6.00	3.25	17.03
CONAGRA BRANDS INC	Industrial	Fixed Income	48.86	0.00	48.86	nan	4.86	5.30	1.37
DUKE ENERGY CORP	Utility	Fixed Income	48.86	0.00	48.86	BDB6BJ3	6.28	4.80	11.92
DUKE ENERGY CORP	Utility	Fixed Income	48.86	0.00	48.86	BJN4JY8	4.86	3.40	3.76
ENTERGY CORPORATION	Utility	Fixed Income	48.86	0.00	48.86	nan	5.26	2.40	5.51
EXPEDIA GROUP INC	Industrial	Fixed Income	48.86	0.00	48.86	BNXL6B3	5.26	2.95	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	48.86	0.00	48.86	nan	4.97	4.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.86	0.00	48.86	nan	5.17	4.50	5.20
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	48.86	0.00	48.86	7260799	6.49	8.00	4.93
GEORGIA POWER COMPANY	Utility	Fixed Income	48.86	0.00	48.86	nan	4.76	4.85	5.05
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	6.16	6.75	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	48.86	0.00	48.86	B5TFVQ3	6.32	4.50	10.66
HASBRO INC	Industrial	Fixed Income	48.86	0.00	48.86	B66F4L9	6.77	6.35	9.35
HERSHEY COMPANY THE	Industrial	Fixed Income	48.86	0.00	48.86	nan	4.94	4.50	6.50
HUMANA INC	Financial Institutions	Fixed Income	48.86	0.00	48.86	BK59KS9	5.09	3.13	3.93
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	48.86	0.00	48.86	nan	4.98	5.81	1.86
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.16	2.40	5.31
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	48.86	0.00	48.86	B2374T8	5.65	5.95	8.37
DOC DR LLC	Financial Institutions	Fixed Income	48.86	0.00	48.86	BD3JBP6	4.85	3.95	2.53
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48.86	0.00	48.86	B8NWTL2	5.89	4.13	11.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	48.86	0.00	48.86	BF17NG1	6.40	4.30	12.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	48.86	0.00	48.86	nan	4.98	5.38	3.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	5.97	5.74	4.20
T-MOBILE USA INC	Industrial	Fixed Income	48.86	0.00	48.86	BR876T2	6.14	5.50	13.66
PRINCETON UNIVERSITY	Industrial	Fixed Income	48.86	0.00	48.86	B3L59G3	5.41	5.70	9.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.86	0.00	48.86	BYMS8Q1	4.48	2.65	1.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	48.62	0.00	48.62	BNKCRQ1	3.90	4.38	2.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	48.62	0.00	48.62	nan	4.63	2.35	1.64
APPLE INC	Industrial	Fixed Income	48.62	0.00	48.62	BLN8PN5	5.60	2.40	16.11
ARROW ELECTRONICS INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.89	2.95	5.94
ATMOS ENERGY CORPORATION	Utility	Fixed Income	48.62	0.00	48.62	BRJ8Y23	5.86	4.13	12.40
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	48.62	0.00	48.62	nan	4.97	4.94	4.19
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.86	2.84	15.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.95	5.00	12.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.62	0.00	48.62	BD03ZS2	5.98	3.85	12.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.62	0.00	48.62	nan	5.22	4.85	6.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	48.62	0.00	48.62	nan	4.37	3.00	1.86
HONDA MOTOR CO LTD	Industrial	Fixed Income	48.62	0.00	48.62	nan	4.60	2.53	1.80
INTEL CORPORATION	Industrial	Fixed Income	48.62	0.00	48.62	BL59309	6.66	3.05	14.47
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	48.62	0.00	48.62	nan	6.05	4.00	4.05
LEGGETT & PLATT INC	Industrial	Fixed Income	48.62	0.00	48.62	BJR2197	6.20	4.40	3.49
NUTRIEN LTD	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.41	5.25	5.68
PECO ENERGY CO	Utility	Fixed Income	48.62	0.00	48.62	nan	5.10	4.90	6.52
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	48.62	0.00	48.62	nan	6.11	3.00	5.33
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.62	0.00	48.62	BDZ2X24	4.85	4.10	3.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	48.62	0.00	48.62	nan	5.26	2.45	5.98
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	48.62	0.00	48.62	nan	4.22	3.15	1.91
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	48.39	0.00	48.39	nan	4.89	2.20	1.66
AON CORP	Financial Institutions	Fixed Income	48.39	0.00	48.39	BHK1FK6	4.76	4.50	3.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	48.39	0.00	48.39	BYX1YH2	4.73	3.00	3.24
CAMPBELLS CO	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.54	5.40	6.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.39	0.00	48.39	BJXM2W1	6.06	4.13	13.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.39	0.00	48.39	nan	4.26	1.70	1.66
EDISON INTERNATIONAL	Utility	Fixed Income	48.39	0.00	48.39	nan	5.67	5.25	3.13
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	48.39	0.00	48.39	nan	5.55	5.59	6.11
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	48.39	0.00	48.39	nan	5.47	2.65	6.10
FNMA_21-M2S A2	CMBS	Fixed Income	48.39	0.00	48.39	nan	4.68	1.87	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	48.39	0.00	48.39	nan	5.13	3.00	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	48.39	0.00	48.39	nan	5.29	5.20	7.60
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48.39	0.00	48.39	BK5R469	5.98	3.60	14.09
HOME DEPOT INC	Industrial	Fixed Income	48.39	0.00	48.39	nan	4.84	4.50	6.18
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48.39	0.00	48.39	B42R125	5.64	5.38	10.41
INTEL CORPORATION	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.30	5.00	4.95
KROGER CO	Industrial	Fixed Income	48.39	0.00	48.39	2758459	5.20	7.50	4.82
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48.39	0.00	48.39	BL3LYP9	4.96	2.90	4.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.39	0.00	48.39	BFLT7D2	5.54	4.29	9.64
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	48.39	0.00	48.39	nan	4.50	4.85	2.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.98	3.94	13.12
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	48.39	0.00	48.39	nan	4.52	1.10	1.02
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	48.39	0.00	48.39	BKMKKQ3	4.96	3.00	4.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.39	0.00	48.39	nan	4.51	7.20	2.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.39	0.00	48.39	nan	6.58	5.88	12.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.39	0.00	48.39	nan	6.60	6.20	13.11
SUNCOR ENERGY INC.	Industrial	Fixed Income	48.39	0.00	48.39	2847636	5.96	7.15	5.30
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	48.39	0.00	48.39	BDFWYC1	5.13	3.50	4.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.39	0.00	48.39	nan	6.03	2.95	15.08
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.39	0.00	48.39	BFXHLK9	7.11	5.30	11.81
ALABAMA POWER COMPANY	Utility	Fixed Income	48.16	0.00	48.16	BWB92Z8	5.90	3.75	12.70
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	48.16	0.00	48.16	B1XBFQ7	6.78	6.50	8.08
ANALOG DEVICES INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.10	5.05	7.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48.16	0.00	48.16	BL2FPR1	5.92	4.88	11.73
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.10	3.95	4.40
BROADCOM INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	4.59	4.80	2.75
CARDINAL HEALTH INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	4.96	5.00	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.16	0.00	48.16	BFZYKL2	6.14	4.50	14.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.16	0.00	48.16	BPJK3B7	5.08	5.15	6.70
DOMINION ENERGY INC	Utility	Fixed Income	48.16	0.00	48.16	nan	5.21	2.25	5.70
EQT CORP	Industrial	Fixed Income	48.16	0.00	48.16	BLFGTQ8	4.94	5.70	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.16	0.00	48.16	BPQFCY1	5.05	2.13	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	48.16	0.00	48.16	nan	4.48	2.50	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.16	0.00	48.16	nan	5.18	4.00	4.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	48.16	0.00	48.16	nan	4.61	1.80	4.76
JOHNSON & JOHNSON	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.49	2.25	16.47
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	48.16	0.00	48.16	BPW6S28	5.68	4.98	5.96
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	48.16	0.00	48.16	2066293	5.37	7.25	5.89
OVINTIV INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	6.60	6.25	6.22
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	48.16	0.00	48.16	B29QSG4	5.70	6.63	8.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.26	4.75	5.68
SUNCOR ENERGY INC	Industrial	Fixed Income	48.16	0.00	48.16	B01YRG5	6.01	5.95	7.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48.16	0.00	48.16	BG0Q4X0	5.13	4.45	2.81
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	48.16	0.00	48.16	nan	4.87	4.51	1.43
WEC ENERGY GROUP INC	Utility	Fixed Income	48.16	0.00	48.16	nan	4.63	5.15	2.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	47.93	0.00	47.93	nan	6.77	6.95	6.87
AON CORP	Financial Institutions	Fixed Income	47.93	0.00	47.93	nan	5.34	5.35	6.29
AUTOZONE INC	Industrial	Fixed Income	47.93	0.00	47.93	nan	4.85	5.10	3.72
BBCMS_24-C28 A5	CMBS	Fixed Income	47.93	0.00	47.93	nan	5.36	5.40	7.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	47.93	0.00	47.93	nan	5.18	2.72	5.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.06	5.10	3.57
CENOVUS ENERGY INC	Industrial	Fixed Income	47.93	0.00	47.93	BFNL6J5	6.90	5.40	11.60
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.86	3.30	14.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.93	0.00	47.93	BPYT0D0	5.80	5.40	13.91
WALT DISNEY CO	Industrial	Fixed Income	47.93	0.00	47.93	BL98SS5	5.50	4.63	10.39
ENBRIDGE INC	Industrial	Fixed Income	47.93	0.00	47.93	BN12KM7	5.19	6.20	4.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	47.93	0.00	47.93	BMHBC36	6.04	3.30	15.12
FNMA 30YR	MBS Pass-Through	Fixed Income	47.93	0.00	47.93	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	47.93	0.00	47.93	nan	5.18	3.50	6.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	47.93	0.00	47.93	nan	6.77	5.30	3.79
GATX CORPORATION	Financial Institutions	Fixed Income	47.93	0.00	47.93	nan	5.54	4.90	6.40
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	47.93	0.00	47.93	nan	5.72	6.40	6.70
KINDER MORGAN INC	Industrial	Fixed Income	47.93	0.00	47.93	BKSCX53	6.42	3.60	14.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.32	4.95	6.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.01	1.50	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47.93	0.00	47.93	nan	7.27	4.80	2.26
NSTAR ELECTRIC CO	Utility	Fixed Income	47.93	0.00	47.93	nan	4.87	3.95	4.41
ONEOK INC	Industrial	Fixed Income	47.93	0.00	47.93	BMZ6BM5	5.29	5.80	4.57
PHILLIPS 66 CO	Industrial	Fixed Income	47.93	0.00	47.93	BQC4VT7	6.75	5.65	12.81
PROLOGIS LP	Financial Institutions	Fixed Income	47.93	0.00	47.93	nan	5.25	4.75	6.54
STEEL DYNAMICS INC	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.15	3.25	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	47.93	0.00	47.93	nan	5.03	5.24	4.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	47.93	0.00	47.93	nan	4.18	4.60	1.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	47.93	0.00	47.93	nan	4.92	1.65	5.29
WEC ENERGY GROUP INC	Utility	Fixed Income	47.93	0.00	47.93	nan	4.57	4.75	2.51
WASTE MANAGEMENT INC	Industrial	Fixed Income	47.93	0.00	47.93	nan	4.48	2.00	3.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	47.70	0.00	47.70	nan	4.72	5.25	1.14
APPALACHIAN POWER CO	Utility	Fixed Income	47.70	0.00	47.70	nan	5.41	4.50	6.02
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	47.70	0.00	47.70	nan	6.00	5.88	6.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	47.70	0.00	47.70	BVXY748	6.03	4.50	12.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47.70	0.00	47.70	nan	4.33	1.85	4.57
BOEING CO	Industrial	Fixed Income	47.70	0.00	47.70	BGYTGW8	5.12	3.45	3.20
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	47.70	0.00	47.70	nan	5.09	1.95	5.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.70	0.00	47.70	995VAQ0	5.43	2.40	5.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.70	0.00	47.70	nan	5.08	4.00	4.83
GXO LOGISTICS INC	Industrial	Fixed Income	47.70	0.00	47.70	nan	6.90	6.50	6.51
GMCAR_25-1 A3	ABS	Fixed Income	47.70	0.00	47.70	nan	4.51	4.62	1.96
JUNIPER NETWORKS INC	Industrial	Fixed Income	47.70	0.00	47.70	nan	5.26	2.00	5.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47.70	0.00	47.70	nan	4.91	5.05	3.60
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	47.70	0.00	47.70	B56YM37	5.63	5.73	7.83
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	47.70	0.00	47.70	B56D2T0	5.98	5.95	10.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47.70	0.00	47.70	BQPF863	5.94	5.10	13.66
ORACLE CORPORATION	Industrial	Fixed Income	47.70	0.00	47.70	nan	4.90	4.65	4.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	47.70	0.00	47.70	BLS1272	6.76	4.70	11.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47.70	0.00	47.70	BP2BTQ4	5.99	2.82	15.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47.70	0.00	47.70	nan	4.77	4.75	3.42
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	47.70	0.00	47.70	BNKDB06	5.22	5.00	6.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47.70	0.00	47.70	nan	5.43	5.05	7.29
SOUTHWEST GAS CORP	Utility	Fixed Income	47.70	0.00	47.70	nan	5.40	4.05	5.86
STEEL DYNAMICS INC	Industrial	Fixed Income	47.70	0.00	47.70	nan	5.64	5.25	7.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.70	0.00	47.70	nan	6.04	5.70	13.49
WASTE CONNECTIONS INC	Industrial	Fixed Income	47.70	0.00	47.70	nan	5.90	2.95	15.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.66	2.00	3.88
FISERV INC	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.47	5.60	6.25
GMCAR_24-4 A3	ABS	Fixed Income	47.47	0.00	47.47	nan	4.36	4.40	1.77
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	47.47	0.00	47.47	nan	6.29	5.70	6.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47.47	0.00	47.47	BM9C873	3.87	0.63	2.34
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.37	4.90	6.13
KILROY REALTY LP	Financial Institutions	Fixed Income	47.47	0.00	47.47	BMF11H5	6.67	2.50	6.50
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.47	0.00	47.47	nan	4.53	2.00	5.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.47	0.00	47.47	B7W14K7	6.55	5.00	10.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	47.47	0.00	47.47	B3TZ8G8	5.58	5.72	9.85
NUCOR CORPORATION	Industrial	Fixed Income	47.47	0.00	47.47	BDVJC33	4.67	3.95	2.76
NUTRIEN LTD	Industrial	Fixed Income	47.47	0.00	47.47	nan	4.74	5.20	1.99
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	47.47	0.00	47.47	BYM9466	6.75	4.90	11.48
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.04	2.80	5.49
SYSCO CORPORATION	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.38	6.00	6.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	47.47	0.00	47.47	nan	4.25	4.88	3.08
WP CAREY INC	Financial Institutions	Fixed Income	47.47	0.00	47.47	nan	5.31	2.40	5.22
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	47.47	0.00	-31,952.53	nan	nan	2.48	-0.01
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	47.47	0.00	47.47	nan	6.18	3.25	16.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	47.47	0.00	47.47	BRXY416	6.74	6.25	12.78
AUTOZONE INC	Industrial	Fixed Income	47.47	0.00	47.47	nan	4.68	5.05	1.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	47.47	0.00	47.47	BWX8CG4	5.92	4.75	12.18
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	47.47	0.00	47.47	nan	13.04	6.50	1.24
BLACK HILLS CORPORATION	Utility	Fixed Income	47.47	0.00	47.47	BJV1DR2	5.09	3.05	4.10
CBRE SERVICES INC	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.44	2.50	5.36
COMCAST CORPORATION	Industrial	Fixed Income	47.47	0.00	47.47	nan	4.50	5.10	3.61
DOW CHEMICAL CO	Industrial	Fixed Income	47.47	0.00	47.47	BQSBHN8	6.67	4.63	11.64
ERP OPERATING LP	Financial Institutions	Fixed Income	47.47	0.00	47.47	BHLR8B5	4.66	4.15	3.26
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	47.47	0.00	47.47	BWB92Y7	6.78	5.15	11.42
ENTERGY CORPORATION	Utility	Fixed Income	47.47	0.00	47.47	nan	4.73	1.90	2.97
EXELON GENERATION CO LLC	Utility	Fixed Income	47.47	0.00	47.47	B4LVKD2	6.07	6.25	9.44
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	47.47	0.00	47.47	nan	5.05	2.90	1.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	4.37	3.00	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.47	0.00	47.47	nan	5.23	3.00	5.83
BAT CAPITAL CORP	Industrial	Fixed Income	47.24	0.00	47.24	nan	4.99	3.46	3.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.24	0.00	47.24	nan	4.62	2.25	4.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.24	0.00	47.24	BK7CR96	4.28	2.25	1.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	47.24	0.00	47.24	nan	5.12	4.35	4.21
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47.24	0.00	47.24	nan	5.26	5.88	6.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.24	0.00	47.24	nan	5.13	3.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.24	0.00	47.24	nan	5.72	6.00	4.89
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	47.24	0.00	47.24	B8P30Y3	5.81	4.20	11.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	47.24	0.00	47.24	nan	6.03	3.50	14.26
INTEL CORPORATION	Industrial	Fixed Income	47.24	0.00	47.24	BLK78B4	6.69	3.10	15.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	47.24	0.00	47.24	nan	4.71	5.15	3.64
OVINTIV INC	Industrial	Fixed Income	47.24	0.00	47.24	BNSP148	7.42	7.10	11.61
PAYCHEX INC	Industrial	Fixed Income	47.24	0.00	47.24	nan	5.33	5.35	5.75
SANDS CHINA LTD	Industrial	Fixed Income	47.24	0.00	47.24	BNG94V0	5.82	2.30	1.79
SEMPRA	Utility	Fixed Income	47.24	0.00	47.24	BFWJFR1	6.48	4.00	12.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47.24	0.00	47.24	B8HCRP8	5.96	3.85	11.53
VICI PROPERTIES LP	Industrial	Fixed Income	47.24	0.00	47.24	BQJQKM2	6.66	6.13	12.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47.24	0.00	47.24	BPZFRW5	6.09	4.65	11.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.00	0.00	47.00	BLBMM05	6.01	3.45	14.17
ASSURANT INC	Financial Institutions	Fixed Income	47.00	0.00	47.00	nan	4.94	4.90	2.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.00	0.00	47.00	nan	5.80	5.61	9.10
CAMPBELLS CO	Industrial	Fixed Income	47.00	0.00	47.00	nan	5.58	4.75	7.70
DANAHER CORPORATION	Industrial	Fixed Income	47.00	0.00	47.00	BLGYGD7	5.84	2.60	15.70
DIAGEO CAPITAL PLC	Industrial	Fixed Income	47.00	0.00	47.00	B1FN4V9	5.40	5.88	8.30
OVINTIV INC	Industrial	Fixed Income	47.00	0.00	47.00	B23Y0M4	7.11	6.63	8.13
ENERGY TRANSFER LP	Industrial	Fixed Income	47.00	0.00	47.00	B1G54R0	6.19	6.63	8.02
EQUINIX INC	Industrial	Fixed Income	47.00	0.00	47.00	nan	4.74	1.55	2.77
EXELON CORPORATION	Utility	Fixed Income	47.00	0.00	47.00	BYVF9K4	6.23	5.10	11.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47.00	0.00	47.00	BF3RG04	5.84	3.70	13.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47.00	0.00	47.00	BF3T633	5.44	3.85	2.49
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.00	0.00	47.00	BKDK998	5.14	3.50	3.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47.00	0.00	47.00	B114R62	5.49	5.70	8.02
INGREDION INC	Industrial	Fixed Income	47.00	0.00	47.00	nan	4.86	2.90	4.60
JOHNSON & JOHNSON	Industrial	Fixed Income	47.00	0.00	47.00	2681083	4.73	4.95	6.46
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	47.00	0.00	47.00	nan	5.11	2.70	5.43
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	47.00	0.00	47.00	BF04KN9	5.30	4.40	1.79
MSC_18-H3 A5	CMBS	Fixed Income	47.00	0.00	47.00	nan	5.02	4.18	3.09
NUTRIEN LTD	Industrial	Fixed Income	47.00	0.00	47.00	nan	5.87	5.88	8.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47.00	0.00	47.00	nan	6.17	5.85	13.67
REYNOLDS AMERICAN INC	Industrial	Fixed Income	47.00	0.00	47.00	BDWGXG3	6.60	6.15	10.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47.00	0.00	47.00	BF6DY72	6.40	5.45	11.07
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.00	0.00	47.00	nan	5.40	2.15	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	47.00	0.00	47.00	nan	4.56	2.17	1.66
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	47.00	0.00	47.00	nan	5.19	2.75	5.34
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	46.77	0.00	46.77	BF3RHG7	4.91	3.63	2.42
ANALOG DEVICES INC	Industrial	Fixed Income	46.77	0.00	46.77	BPBK6K5	5.71	2.80	12.12
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	46.77	0.00	46.77	nan	3.89	3.75	2.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	46.77	0.00	46.77	BG0JBZ0	6.16	3.80	13.43
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	46.77	0.00	46.77	BF47012	4.72	3.45	2.18
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.77	0.00	46.77	BFY0D67	4.96	4.13	2.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.77	0.00	46.77	nan	5.08	2.40	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.77	0.00	46.77	nan	5.23	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	46.77	0.00	46.77	nan	5.25	4.00	5.76
FLOWERS FOODS INC	Industrial	Fixed Income	46.77	0.00	46.77	BZ1B6Z3	5.07	3.50	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.77	0.00	46.77	B80Q7V3	5.11	4.50	4.53
GENERAL MILLS INC	Industrial	Fixed Income	46.77	0.00	46.77	nan	5.11	2.25	5.86
HSBC BANK USA NA	Financial Institutions	Fixed Income	46.77	0.00	46.77	B03HB71	5.82	5.88	7.03
HOME DEPOT INC	Industrial	Fixed Income	46.77	0.00	46.77	BP0TWX8	5.83	2.75	15.73
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	46.77	0.00	46.77	BD9MY72	4.27	3.54	2.36
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46.77	0.00	46.77	BFZ02C5	6.59	5.00	12.50
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	46.77	0.00	46.77	BLH3FS1	6.00	3.25	6.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	46.77	0.00	46.77	B1THZH0	5.06	5.55	8.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	46.77	0.00	46.77	nan	5.79	5.40	7.17
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	46.77	0.00	46.77	2689667	5.03	7.00	1.76
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	46.77	0.00	46.77	B3XS5R3	6.26	8.00	8.79
ABBOTT LABORATORIES	Industrial	Fixed Income	46.54	0.00	46.54	BD6NWW9	5.51	4.75	11.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.54	0.00	46.54	BKBZGW7	6.43	4.00	13.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.54	0.00	46.54	BDF0M09	4.53	2.95	2.23
BPCE SA MTN	Financial Institutions	Fixed Income	46.54	0.00	46.54	BYV4406	4.59	3.38	1.53
CAMPBELLS CO	Industrial	Fixed Income	46.54	0.00	46.54	nan	4.61	5.20	1.79
CONOCOPHILLIPS	Industrial	Fixed Income	46.54	0.00	46.54	2338464	4.94	5.90	6.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.54	0.00	46.54	BSQC9Q4	6.03	4.63	14.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.54	0.00	46.54	BGY2QS3	6.06	4.65	12.90
DELL INTERNATIONAL LLC	Industrial	Fixed Income	46.54	0.00	46.54	BL59DF4	6.72	8.35	10.55
DUKE ENERGY CAROLINAS	Utility	Fixed Income	46.54	0.00	46.54	B1YBZM2	5.74	6.10	8.35
ENTERGY CORPORATION	Utility	Fixed Income	46.54	0.00	46.54	BMFYGR9	5.12	2.80	4.64
EXELON CORPORATION	Utility	Fixed Income	46.54	0.00	46.54	BLTZKK2	6.28	4.70	13.29
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	46.54	0.00	46.54	2K03C78	5.67	5.63	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	46.54	0.00	46.54	nan	4.30	3.50	2.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	46.54	0.00	46.54	B4WT7C3	5.62	5.69	9.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.54	0.00	46.54	nan	5.24	4.50	5.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.54	0.00	46.54	nan	5.20	2.59	4.60
NSTAR ELECTRIC CO	Utility	Fixed Income	46.54	0.00	46.54	nan	5.38	5.40	6.98
ONEOK INC	Industrial	Fixed Income	46.54	0.00	46.54	nan	5.69	6.10	5.87
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	46.54	0.00	46.54	nan	6.55	7.75	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46.54	0.00	46.54	nan	6.02	5.17	13.01
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46.54	0.00	46.54	nan	5.18	2.20	6.20
STEEL DYNAMICS INC	Industrial	Fixed Income	46.54	0.00	46.54	nan	5.57	5.38	7.16
TARGA RESOURCES CORP	Industrial	Fixed Income	46.54	0.00	46.54	BPLH7L4	6.73	6.25	12.32
AON CORP	Financial Institutions	Fixed Income	46.31	0.00	46.31	BN4FWF0	6.10	2.90	15.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	46.31	0.00	46.31	nan	5.11	5.57	4.07
BOEING CO	Industrial	Fixed Income	46.31	0.00	46.31	B64SFS4	6.42	6.88	8.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.31	0.00	46.31	B8L71C4	5.90	3.25	12.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46.31	0.00	46.31	B787QZ8	5.81	4.40	11.24
CGI INC	Industrial	Fixed Income	46.31	0.00	46.31	nan	5.22	2.30	5.77
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	46.31	0.00	46.31	B1BS7H5	6.48	6.50	8.07
COMMONSPIRIT HEALTH	Industrial	Fixed Income	46.31	0.00	46.31	B8BB1R1	6.30	4.35	10.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.31	0.00	46.31	BYMX9T6	6.03	3.65	12.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.31	0.00	46.31	nan	6.01	3.60	15.87
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	46.31	0.00	46.31	nan	5.87	3.40	14.24
DTE ELECTRIC COMPANY	Utility	Fixed Income	46.31	0.00	46.31	nan	4.04	4.85	1.51
EOG RESOURCES INC	Industrial	Fixed Income	46.31	0.00	46.31	BWCN5Z0	5.35	3.90	7.98
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.31	0.00	46.31	nan	6.31	5.30	12.97
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.31	0.00	46.31	995VAN7	5.11	4.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	46.31	0.00	46.31	nan	5.19	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	46.31	0.00	46.31	nan	5.19	4.00	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	46.31	0.00	46.31	nan	4.41	2.50	2.28
FEDEX CORP	Industrial	Fixed Income	46.31	0.00	46.31	BFWSBZ8	6.81	4.95	12.43
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	46.31	0.00	46.31	nan	5.04	4.97	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.31	0.00	46.31	nan	5.24	3.50	5.70
GENERAL MILLS INC	Industrial	Fixed Income	46.31	0.00	46.31	nan	5.47	5.25	7.38
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	46.31	0.00	46.31	B1YKFT6	5.31	6.45	1.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	46.31	0.00	46.31	BMHG0D7	3.89	3.88	2.30
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	46.31	0.00	46.31	BMD7K34	4.95	1.70	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	46.31	0.00	46.31	nan	4.94	5.39	2.03
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	46.31	0.00	46.31	BQB74Z4	6.19	3.13	1.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46.31	0.00	46.31	nan	4.80	5.50	4.60
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	46.31	0.00	46.31	B97H103	5.89	3.90	11.73
RPM INTERNATIONAL INC	Industrial	Fixed Income	46.31	0.00	46.31	nan	5.02	4.55	3.47
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	46.31	0.00	46.31	B4MFLC9	6.01	6.14	9.36
SMITH & NEPHEW PLC	Industrial	Fixed Income	46.31	0.00	46.31	nan	5.68	5.40	6.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	46.31	0.00	46.31	BH3Q4W3	6.14	4.70	12.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	46.31	0.00	46.31	nan	6.14	5.95	8.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46.08	0.00	46.08	BNYD481	5.97	5.40	13.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.08	0.00	46.08	nan	4.59	1.90	3.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.08	0.00	46.08	2HKXH16	5.93	4.63	11.66
CMS ENERGY CORPORATION	Utility	Fixed Income	46.08	0.00	46.08	BYYQJF9	4.57	3.45	2.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	46.08	0.00	46.08	B27ZWG1	5.41	6.38	8.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.08	0.00	46.08	nan	4.46	5.20	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	46.08	0.00	46.08	BDGS7H4	7.74	5.00	8.55
DUKE ENERGY CORP	Utility	Fixed Income	46.08	0.00	46.08	BNR5LJ4	6.25	3.50	14.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.08	0.00	46.08	nan	5.78	2.80	15.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.08	0.00	46.08	nan	4.27	3.00	2.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.08	0.00	46.08	nan	5.12	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	46.08	0.00	46.08	nan	4.23	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	46.08	0.00	46.08	nan	4.16	3.00	2.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.08	0.00	46.08	nan	4.57	2.50	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.08	0.00	46.08	nan	5.67	6.00	6.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46.08	0.00	46.08	nan	5.90	2.35	5.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46.08	0.00	46.08	BJLWN31	4.72	3.60	3.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46.08	0.00	46.08	B06HVJ0	5.95	5.80	7.39
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	46.08	0.00	46.08	nan	4.92	5.50	3.06
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46.08	0.00	46.08	nan	5.23	5.15	4.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.08	0.00	46.08	nan	4.93	1.88	6.78
NETAPP INC	Industrial	Fixed Income	46.08	0.00	46.08	nan	5.25	2.70	4.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.08	0.00	46.08	nan	5.23	5.55	6.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	46.08	0.00	46.08	BLGSGS4	5.75	5.15	9.93
ORACLE CORPORATION	Industrial	Fixed Income	46.08	0.00	46.08	BWTM345	5.02	3.25	4.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.08	0.00	46.08	nan	5.05	5.45	1.97
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	46.08	0.00	46.08	B95XX07	5.95	4.15	11.71
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	46.08	0.00	46.08	BYXL3V9	4.68	3.45	2.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46.08	0.00	46.08	nan	5.26	2.65	5.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46.08	0.00	46.08	nan	6.29	6.65	12.86
TD SYNNEX CORP	Industrial	Fixed Income	46.08	0.00	46.08	BLB7192	5.12	2.38	3.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46.08	0.00	46.08	BJ204V9	5.86	4.30	13.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46.08	0.00	46.08	BMCFPF6	6.06	3.80	16.48
WALMART INC	Industrial	Fixed Income	46.08	0.00	46.08	nan	4.22	4.00	0.95
AT&T INC	Industrial	Fixed Income	45.85	0.00	45.85	BN2YL18	6.13	3.30	14.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.85	0.00	45.85	BPGLSJ6	6.42	5.63	13.07
ALTRIA GROUP INC	Industrial	Fixed Income	45.85	0.00	45.85	B7ZKNH1	6.51	4.50	11.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	45.85	0.00	45.85	nan	4.97	5.00	4.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.85	0.00	45.85	B98ZZP9	5.86	4.15	11.59
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.94	3.13	5.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	45.85	0.00	45.85	BHWV311	4.88	4.50	3.51
CINTAS NO 2 CORP	Industrial	Fixed Income	45.85	0.00	45.85	nan	4.99	4.00	5.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	45.85	0.00	45.85	nan	4.19	4.50	1.61
WALT DISNEY CO	Industrial	Fixed Income	45.85	0.00	45.85	nan	5.91	4.75	11.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	45.85	0.00	45.85	nan	4.87	2.55	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	5.53	5.00	6.26
FREEPORT-MCMORAN INC	Industrial	Fixed Income	45.85	0.00	45.85	BLCHCY3	5.22	4.25	4.29
GSMS_19-GC38 A4	CMBS	Fixed Income	45.85	0.00	45.85	nan	5.11	3.97	3.41
JOHNSON & JOHNSON	Industrial	Fixed Income	45.85	0.00	45.85	2529611	4.30	6.95	3.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	45.85	0.00	45.85	B7XL9F6	5.92	4.88	11.00
KILROY REALTY LP	Financial Institutions	Fixed Income	45.85	0.00	45.85	BMGCCF2	6.79	2.65	7.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45.85	0.00	45.85	BY3R500	5.99	4.60	12.00
MOODYS CORPORATION	Industrial	Fixed Income	45.85	0.00	45.85	BP3YP75	6.02	5.25	11.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45.85	0.00	45.85	nan	4.53	5.60	1.45
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45.85	0.00	45.85	BWWD066	5.82	4.02	12.64
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	45.85	0.00	45.85	BJZ7ZR0	6.62	4.75	11.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45.85	0.00	45.85	BSY4XM6	4.78	4.38	4.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.85	0.00	45.85	BK62TK2	4.89	3.70	3.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	6.18	3.75	14.26
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45.85	0.00	45.85	B17M7Y8	5.47	6.75	7.81
STANFORD HEALTH CARE	Industrial	Fixed Income	45.85	0.00	45.85	BZ5ZP21	5.85	3.79	13.64
STATE STREET CORP	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.27	2.62	6.01
STATE STREET CORP	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.29	4.42	5.84
TELUS CORPORATION	Industrial	Fixed Income	45.85	0.00	45.85	BF5C5Q6	6.46	4.60	12.60
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	5.12	3.30	4.58
AMPHENOL CORPORATION	Industrial	Fixed Income	45.61	0.00	45.61	nan	4.34	5.05	1.84
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	45.61	0.00	45.61	BNTYT95	6.17	3.20	5.64
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.61	0.00	45.61	BYXKMT7	5.07	3.38	2.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	5.39	5.71	1.67
DOMINION RESOURCES INC	Utility	Fixed Income	45.61	0.00	45.61	B0BSGX7	5.70	5.95	7.42
EDISON INTERNATIONAL	Utility	Fixed Income	45.61	0.00	45.61	nan	5.88	5.45	3.59
FNMA_15-M10 A2	CMBS	Fixed Income	45.61	0.00	45.61	BYT49T2	4.44	3.09	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	45.61	0.00	45.61	nan	5.33	4.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45.61	0.00	45.61	nan	5.35	2.50	6.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	45.61	0.00	45.61	nan	6.67	2.90	3.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	45.61	0.00	45.61	nan	5.99	5.10	13.93
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	5.65	4.15	5.91
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.66	5.90	1.92
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.54	5.05	4.17
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	45.61	0.00	45.61	nan	4.85	5.00	3.57
ORIX CORPORATION	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	5.44	4.00	5.94
PCG_22-B A4	ABS	Fixed Income	45.61	0.00	45.61	nan	5.87	5.21	11.57
PAYCHEX INC	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.00	5.10	4.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	4.98	2.25	5.86
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	45.61	0.00	45.61	nan	6.33	2.80	14.96
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45.61	0.00	45.61	nan	4.91	6.30	3.14
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.61	0.00	45.61	BJN50L5	5.01	2.30	4.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.61	0.00	45.61	nan	5.73	5.95	5.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	5.84	5.45	13.60
TYSON FOODS INC	Industrial	Fixed Income	45.61	0.00	45.61	BDVLC17	4.88	4.35	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45.61	0.00	45.61	BM95BH3	6.06	3.13	16.12
VODAFONE GROUP PLC	Industrial	Fixed Income	45.61	0.00	45.61	BFMLP11	5.80	5.00	9.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.38	0.00	45.38	BJMTK74	6.67	4.88	12.56
TEXAS ST	Local Authority	Fixed Income	45.38	0.00	45.38	B4R23P2	5.42	4.68	8.91
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	45.38	0.00	45.38	B1YYQG2	5.64	6.00	8.36
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	45.38	0.00	45.38	nan	4.90	4.75	6.18
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45.38	0.00	45.38	nan	4.30	3.80	2.81
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	45.38	0.00	45.38	nan	4.59	1.90	3.39
BAT CAPITAL CORP	Industrial	Fixed Income	45.38	0.00	45.38	BNNMNV5	6.68	5.65	12.74
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	45.38	0.00	45.38	BJV1CQ4	4.73	3.14	4.10
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	45.38	0.00	45.38	BPSQS22	4.90	4.87	3.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	45.38	0.00	45.38	nan	4.47	4.85	3.46
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	45.38	0.00	45.38	nan	6.33	5.85	6.93
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	45.38	0.00	45.38	nan	4.70	5.25	2.53
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.69	5.45	6.42
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	45.38	0.00	45.38	nan	6.24	4.60	11.75
FMC CORPORATION	Industrial	Fixed Income	45.38	0.00	45.38	nan	6.74	5.65	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	45.38	0.00	45.38	nan	5.21	3.00	5.81
FLEX LTD	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.95	5.25	5.49
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	45.38	0.00	45.38	B2Q0F35	5.41	5.95	8.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45.38	0.00	45.38	B75LD96	5.82	4.13	11.27
GXO LOGISTICS INC	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.94	2.65	5.52
GLOBAL PAYMENTS INC	Industrial	Fixed Income	45.38	0.00	45.38	BJXV303	6.76	4.15	13.01
HERSHEY COMPANY THE	Industrial	Fixed Income	45.38	0.00	45.38	nan	4.51	2.45	4.19
HUMANA INC	Financial Institutions	Fixed Income	45.38	0.00	45.38	B8VGK80	6.52	4.63	10.92
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.30	4.20	4.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	45.38	0.00	45.38	BJKCM46	5.74	4.15	15.74
MARATHON PETROLEUM CORP	Industrial	Fixed Income	45.38	0.00	45.38	BK5CVN0	6.76	4.50	12.57
MOODYS CORPORATION	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.31	5.00	7.24
NUTRIEN LTD	Industrial	Fixed Income	45.38	0.00	45.38	BG43QX1	6.22	5.25	11.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.15	0.00	45.15	BM8SR08	6.36	3.00	14.59
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	45.15	0.00	45.15	nan	5.49	5.63	6.30
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.15	0.00	45.15	BNG1LR1	5.31	3.50	5.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.15	0.00	45.15	nan	4.83	1.50	5.33
CABOT CORPORATION	Industrial	Fixed Income	45.15	0.00	45.15	nan	5.48	5.00	5.85
CARDINAL HEALTH INC	Industrial	Fixed Income	45.15	0.00	45.15	nan	6.23	5.75	13.30
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.15	0.00	45.15	nan	5.60	5.25	4.21
CROWN CASTLE INC	Industrial	Fixed Income	45.15	0.00	45.15	BJMS6C8	5.17	3.10	4.11
CUMMINS INC	Industrial	Fixed Income	45.15	0.00	45.15	BF262M6	5.73	4.88	11.64
EATON CORPORATION	Industrial	Fixed Income	45.15	0.00	45.15	nan	5.74	4.70	14.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45.15	0.00	45.15	nan	3.87	4.38	1.81
HYATT HOTELS CORP	Industrial	Fixed Income	45.15	0.00	45.15	nan	5.69	5.75	4.18
KELLANOVA	Industrial	Fixed Income	45.15	0.00	45.15	BD31BB8	5.95	4.50	12.58
NEVADA POWER COMPANY	Utility	Fixed Income	45.15	0.00	45.15	nan	6.05	6.00	13.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45.15	0.00	45.15	nan	4.61	4.60	3.40
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	45.15	0.00	45.15	nan	5.57	6.13	6.59
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	45.15	0.00	45.15	nan	5.40	5.00	7.40
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	45.15	0.00	45.15	nan	5.51	5.75	6.57
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	45.15	0.00	45.15	nan	5.17	2.70	5.30
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	45.15	0.00	45.15	nan	5.33	4.00	4.42
TARGET CORPORATION	Industrial	Fixed Income	45.15	0.00	45.15	nan	5.28	4.50	7.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	45.15	0.00	45.15	nan	4.90	4.15	5.96
AMERICAN AIRLINES INC	Industrial	Fixed Income	44.92	0.00	44.92	nan	5.49	3.15	4.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.92	0.00	44.92	BG84414	4.54	3.75	3.10
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44.92	0.00	44.92	nan	5.92	6.65	5.97
AVNET INC	Industrial	Fixed Income	44.92	0.00	44.92	nan	5.23	6.25	2.61
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.92	0.00	44.92	nan	6.26	6.45	6.70
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	44.92	0.00	44.92	nan	6.58	5.92	2.62
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	44.92	0.00	44.92	nan	5.19	5.45	4.53
KLA CORP	Industrial	Fixed Income	44.92	0.00	44.92	BL1LXW1	5.95	3.30	14.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	44.92	0.00	44.92	BL0MLQ5	6.06	3.80	13.80
LPL HOLDINGS INC	Financial Institutions	Fixed Income	44.92	0.00	44.92	nan	5.02	5.70	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.92	0.00	44.92	BJLRB76	5.50	4.15	10.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.92	0.00	44.92	B6TW1K5	5.93	4.84	10.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.92	0.00	44.92	nan	4.74	2.55	4.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.92	0.00	44.92	nan	3.95	1.90	1.71
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	44.92	0.00	44.92	BNSNRL1	6.03	2.95	15.21
TARGET CORPORATION	Industrial	Fixed Income	44.92	0.00	44.92	nan	5.10	4.40	6.36
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	44.92	0.00	44.92	BFMTXH7	5.03	4.35	2.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44.92	0.00	44.92	nan	4.43	5.20	1.00
UDR INC MTN	Financial Institutions	Fixed Income	44.92	0.00	44.92	BKFC2F9	5.21	3.00	5.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	44.92	0.00	44.92	nan	4.23	4.25	2.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44.92	0.00	44.92	B73YQP4	6.06	4.75	10.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44.92	0.00	44.92	BN2RDG6	5.39	4.78	7.62
AEP TEXAS INC	Utility	Fixed Income	44.69	0.00	44.69	nan	5.43	4.70	5.78
ARCELORMITTAL SA	Industrial	Fixed Income	44.69	0.00	44.69	nan	5.97	6.00	6.83
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44.69	0.00	44.69	nan	6.59	3.45	14.06
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44.69	0.00	44.69	BD5W7Z5	4.57	3.20	2.55
CSX CORP	Industrial	Fixed Income	44.69	0.00	44.69	B1FH0J1	5.58	6.00	8.24
CVS HEALTH CORP	Industrial	Fixed Income	44.69	0.00	44.69	nan	6.23	4.13	10.43
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	44.69	0.00	44.69	nan	5.98	5.18	12.27
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	44.69	0.00	44.69	nan	7.01	7.00	3.92
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	44.69	0.00	44.69	nan	5.30	5.45	6.98
DUKE ENERGY CORP	Utility	Fixed Income	44.69	0.00	44.69	BMGCCK7	6.40	3.25	1.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	44.69	0.00	44.69	nan	5.01	2.70	4.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.69	0.00	44.69	nan	4.77	1.50	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.69	0.00	44.69	nan	5.67	6.00	4.77
GATX CORPORATION	Financial Institutions	Fixed Income	44.69	0.00	44.69	nan	5.67	5.45	6.61
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	44.69	0.00	44.69	B2NJ7Z1	5.52	5.88	8.82
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	44.69	0.00	44.69	B9HL525	5.09	4.53	5.76
KEMPER CORP	Financial Institutions	Fixed Income	44.69	0.00	44.69	BMBQL41	5.46	2.40	4.96
MYLAN INC	Industrial	Fixed Income	44.69	0.00	44.69	BHQXR55	7.87	5.20	11.46
NNN REIT INC	Financial Institutions	Fixed Income	44.69	0.00	44.69	BYSRZ50	4.72	3.60	1.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.69	0.00	44.69	nan	4.46	5.10	1.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	44.69	0.00	44.69	nan	5.64	3.63	4.01
ONEOK INC	Industrial	Fixed Income	44.69	0.00	44.69	BM9KMD1	7.00	7.15	11.59
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	44.69	0.00	44.69	nan	5.63	5.20	7.36
S&P GLOBAL INC	Industrial	Fixed Income	44.69	0.00	44.69	2LPMN18	5.14	5.25	6.70
SOUTHERN POWER CO	Utility	Fixed Income	44.69	0.00	44.69	B6ST6C4	6.00	5.15	10.61
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	44.69	0.00	44.69	nan	5.51	5.15	3.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44.69	0.00	44.69	nan	4.68	5.05	3.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44.69	0.00	44.69	BP9P0J9	5.81	2.95	15.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	44.69	0.00	44.69	BJCRWK5	5.97	4.25	13.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44.69	0.00	44.69	BYZNV86	6.06	5.50	12.21
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	44.69	0.00	44.69	nan	5.26	3.95	6.21
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	44.69	0.00	44.69	nan	4.96	4.32	0.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.46	0.00	44.46	nan	4.75	5.05	3.67
ARCELORMITTAL SA	Industrial	Fixed Income	44.46	0.00	44.46	nan	6.88	6.35	12.40
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	44.46	0.00	44.46	BRJX6P5	6.32	6.75	12.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.46	0.00	44.46	B4L9RN5	5.68	5.50	10.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	44.46	0.00	44.46	BRJRLD0	5.96	5.50	13.73
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	44.46	0.00	44.46	nan	5.14	2.63	4.67
CSX CORP	Industrial	Fixed Income	44.46	0.00	44.46	B56PH80	5.88	4.75	10.94
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	44.46	0.00	44.46	nan	5.03	2.30	5.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	44.46	0.00	44.46	nan	4.75	1.75	4.78
FLOWERS FOODS INC	Industrial	Fixed Income	44.46	0.00	44.46	BN6JJH1	5.59	2.40	5.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44.46	0.00	44.46	B1VJTS3	5.49	5.70	8.55
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	44.46	0.00	44.46	BFZPKG0	5.87	3.97	13.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	44.46	0.00	44.46	B6XB078	6.25	5.00	10.77
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	44.46	0.00	44.46	nan	5.15	1.85	5.35
NETFLIX INC	Industrial	Fixed Income	44.46	0.00	44.46	nan	5.79	5.40	14.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.46	0.00	44.46	BNNXRV6	5.97	4.55	14.02
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	44.46	0.00	44.46	BYXYH72	5.03	3.30	1.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	44.46	0.00	44.46	nan	4.52	5.25	3.05
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	44.46	0.00	44.46	nan	5.28	4.75	4.67
SNAP-ON INCORPORATED	Industrial	Fixed Income	44.46	0.00	44.46	BD8BY92	4.36	3.25	1.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.46	0.00	44.46	B2NSPS7	6.19	5.95	8.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.46	0.00	44.46	BJQ1ZT3	5.21	2.85	3.91
EXPAND ENERGY CORP	Industrial	Fixed Income	44.46	0.00	44.46	nan	5.74	5.38	4.22
SYSCO CORPORATION	Industrial	Fixed Income	44.46	0.00	44.46	nan	6.21	3.15	14.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	44.46	0.00	44.46	BGB5RY8	4.95	4.40	3.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.46	0.00	44.46	BQ1P0M7	5.43	5.05	7.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44.46	0.00	44.46	B87XCP6	6.05	4.63	10.90
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	44.23	0.00	44.23	BFXR1J8	5.10	4.63	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.23	0.00	44.23	BDFD446	4.75	3.95	2.53
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	44.23	0.00	44.23	nan	5.45	5.41	5.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.23	0.00	44.23	2727501	5.34	5.35	6.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.23	0.00	44.23	nan	5.04	2.30	5.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.23	0.00	44.23	B3N60C7	5.83	5.05	10.48
CENOVUS ENERGY INC	Industrial	Fixed Income	44.23	0.00	44.23	BFNL6L7	4.60	4.25	1.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	44.23	0.00	44.23	BNM26W8	6.08	2.74	6.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.23	0.00	44.23	BHKDDS6	5.08	2.85	1.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	44.23	0.00	44.23	nan	4.39	4.33	1.29
CUBESMART LP	Financial Institutions	Fixed Income	44.23	0.00	44.23	nan	4.95	2.25	3.40
DTE ENERGY COMPANY	Utility	Fixed Income	44.23	0.00	44.23	BJMJ836	4.91	3.40	3.75
DEERE & CO	Industrial	Fixed Income	44.23	0.00	44.23	nan	5.63	2.88	15.18
ENBRIDGE INC	Industrial	Fixed Income	44.23	0.00	44.23	nan	4.63	5.25	1.84
EQUINIX INC	Industrial	Fixed Income	44.23	0.00	44.23	nan	4.77	2.00	2.89
EXELON CORPORATION	Utility	Fixed Income	44.23	0.00	44.23	BD073T1	6.27	4.45	12.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.23	0.00	44.23	nan	4.84	5.70	2.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44.23	0.00	44.23	nan	5.34	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	44.23	0.00	44.23	nan	5.22	3.00	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	44.23	0.00	44.23	BRQPHV7	5.96	5.15	14.10
MPLX LP	Industrial	Fixed Income	44.23	0.00	44.23	nan	5.99	5.40	7.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	44.23	0.00	44.23	nan	5.26	4.75	7.37
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	44.23	0.00	44.23	nan	4.94	5.50	1.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	44.23	0.00	44.23	nan	4.77	2.40	4.51
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	44.23	0.00	44.23	B5999C7	5.64	5.60	7.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	44.23	0.00	44.23	B8DX0S9	5.67	3.70	11.92
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	44.23	0.00	44.23	nan	6.59	2.70	1.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	44.23	0.00	44.23	BTFK546	6.69	5.90	13.05
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	44.23	0.00	44.23	nan	4.23	4.65	1.71
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	44.23	0.00	44.23	nan	5.48	5.25	6.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44.23	0.00	44.23	nan	6.19	3.80	13.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.23	0.00	44.23	nan	6.01	2.45	15.62
OVINTIV INC	Industrial	Fixed Income	43.99	0.00	43.99	2835772	6.30	7.38	5.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.99	0.00	43.99	nan	5.27	4.70	4.47
BROWN & BROWN INC	Financial Institutions	Fixed Income	43.99	0.00	43.99	nan	5.74	5.65	6.91
COTERRA ENERGY INC	Industrial	Fixed Income	43.99	0.00	43.99	nan	6.01	5.60	6.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	43.99	0.00	43.99	nan	5.45	2.95	4.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43.99	0.00	43.99	BNTYXB5	5.66	2.62	5.73
CRVNA_24-P3 A3	ABS	Fixed Income	43.99	0.00	43.99	nan	4.62	4.26	1.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	43.99	0.00	43.99	BQD1VC0	6.28	5.70	14.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.99	0.00	43.99	nan	4.25	1.05	1.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	43.99	0.00	43.99	BY7RHT9	6.16	4.50	12.08
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.99	0.00	43.99	BS3BHY8	4.92	3.50	1.14
FLEX LTD	Industrial	Fixed Income	43.99	0.00	43.99	nan	5.32	6.00	2.46
GATX CORPORATION	Financial Institutions	Fixed Income	43.99	0.00	43.99	nan	5.69	6.90	6.57
HCA INC	Industrial	Fixed Income	43.99	0.00	43.99	BQV4M28	6.39	4.38	11.02
LEAR CORPORATION	Industrial	Fixed Income	43.99	0.00	43.99	BF6Q3F2	5.20	3.80	2.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	43.99	0.00	43.99	BMGYN33	5.62	2.50	18.07
MICROSOFT CORPORATION	Industrial	Fixed Income	43.99	0.00	43.99	BVWXT40	5.24	3.75	13.00
NETAPP INC	Industrial	Fixed Income	43.99	0.00	43.99	nan	4.81	2.38	2.06
NIKE INC	Industrial	Fixed Income	43.99	0.00	43.99	B75MXV1	5.77	3.63	11.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	43.99	0.00	43.99	nan	5.76	6.18	6.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	43.99	0.00	43.99	BL63N11	5.24	3.55	11.00
MERCK & CO INC	Industrial	Fixed Income	43.99	0.00	43.99	B24GR84	5.46	6.55	8.58
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	43.99	0.00	43.99	BF4YFP2	6.26	4.60	12.83
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	43.99	0.00	43.99	BD1NQR7	5.99	4.65	11.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.99	0.00	43.99	nan	6.12	4.63	13.58
AMGEN INC	Industrial	Fixed Income	43.76	0.00	43.76	BKP4ZM3	5.80	2.80	11.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.76	0.00	43.76	nan	4.14	1.50	5.49
BBCMS_21-C10 ASB	CMBS	Fixed Income	43.76	0.00	43.76	nan	4.74	2.27	3.33
BANNER HEALTH	Industrial	Fixed Income	43.76	0.00	43.76	nan	4.67	2.34	4.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43.76	0.00	43.76	nan	5.86	4.45	14.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	43.76	0.00	43.76	BJ12BT3	5.05	3.70	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.76	0.00	43.76	BF4SNR2	6.03	3.88	13.11
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	43.76	0.00	43.76	BRRD754	5.66	6.13	6.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	43.76	0.00	43.76	B795V01	5.84	4.13	11.10
DUKE ENERGY CORP	Utility	Fixed Income	43.76	0.00	43.76	nan	4.72	4.85	3.31
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	43.76	0.00	43.76	nan	5.91	3.10	5.57
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43.76	0.00	43.76	BYPJNX3	4.95	3.38	0.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.76	0.00	43.76	nan	4.69	2.50	3.76
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43.76	0.00	43.76	B8C07L3	5.76	4.05	11.37
GNMA 30YR	MBS Pass-Through	Fixed Income	43.76	0.00	43.76	nan	5.08	2.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.76	0.00	43.76	nan	5.16	4.50	5.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	43.76	0.00	43.76	BNXM843	5.79	2.85	11.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.76	0.00	43.76	BX1DFF8	6.01	5.05	11.66
HERSHEY COMPANY THE	Industrial	Fixed Income	43.76	0.00	43.76	nan	4.66	1.70	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43.76	0.00	43.76	nan	5.92	5.35	11.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	43.76	0.00	43.76	BNNPHX4	6.02	5.15	13.67
NUCOR CORPORATION	Industrial	Fixed Income	43.76	0.00	43.76	BP96092	5.99	3.85	14.56
ORIX CORPORATION	Financial Institutions	Fixed Income	43.76	0.00	43.76	nan	5.42	5.20	6.02
DOC DR LLC	Financial Institutions	Fixed Income	43.76	0.00	43.76	nan	5.40	2.63	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	43.76	0.00	43.76	nan	4.79	4.55	7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.76	0.00	43.76	nan	5.00	4.90	6.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.76	0.00	43.76	BYZCMG8	4.40	2.90	1.14
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	43.76	0.00	43.76	B2NJ881	5.68	6.05	8.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	43.76	0.00	43.76	BFY3NH7	5.05	4.25	3.20
STEEL DYNAMICS INC	Industrial	Fixed Income	43.76	0.00	43.76	nan	5.08	3.45	4.49
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	43.76	0.00	43.76	BF4YFR4	4.60	4.00	2.69
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	43.76	0.00	43.76	nan	4.80	4.63	4.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.76	0.00	43.76	BMBMCQ8	5.93	2.97	17.02
WALMART INC	Industrial	Fixed Income	43.76	0.00	43.76	B2QVLK7	5.19	6.20	9.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.76	0.00	43.76	nan	4.28	1.15	2.79
AGREE LP	Financial Institutions	Fixed Income	43.53	0.00	43.53	nan	4.72	2.00	2.97
ALABAMA POWER COMPANY	Utility	Fixed Income	43.53	0.00	43.53	nan	4.29	3.75	2.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.53	0.00	43.53	nan	5.57	4.90	6.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.53	0.00	43.53	nan	6.02	5.45	13.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43.53	0.00	43.53	BDCMR47	5.23	5.88	7.51
AON CORP	Financial Institutions	Fixed Income	43.53	0.00	43.53	nan	5.21	5.00	6.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.53	0.00	43.53	BKPT335	4.94	2.60	3.98
ARROW ELECTRONICS INC	Industrial	Fixed Income	43.53	0.00	43.53	nan	6.19	5.88	6.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43.53	0.00	43.53	BM92G57	6.17	3.05	15.12
BMO_24-C8 B	CMBS	Fixed Income	43.53	0.00	43.53	nan	6.52	6.14	6.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43.53	0.00	43.53	B4WWNH9	5.80	5.40	10.30
CVS HEALTH CORP	Industrial	Fixed Income	43.53	0.00	43.53	B40V237	6.29	6.13	9.37
DTE ELECTRIC COMPANY	Utility	Fixed Income	43.53	0.00	43.53	BJ68680	5.84	3.95	13.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.53	0.00	43.53	nan	4.66	2.00	5.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43.53	0.00	43.53	B3V36S8	6.42	7.50	9.18
EVERSOURCE ENERGY	Utility	Fixed Income	43.53	0.00	43.53	nan	4.57	5.00	1.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	43.53	0.00	43.53	BKM3QM0	6.51	4.27	1.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	43.53	0.00	43.53	nan	5.25	4.00	5.64
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	43.53	0.00	43.53	nan	5.88	5.75	7.18
INTERNATIONAL PAPER CO	Industrial	Fixed Income	43.53	0.00	43.53	BYYGTQ0	6.32	4.40	12.70
LEAR CORPORATION	Industrial	Fixed Income	43.53	0.00	43.53	BKBTH15	5.36	4.25	3.60
MASCO CORP	Industrial	Fixed Income	43.53	0.00	43.53	BDFZCD7	4.78	3.50	2.38
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	43.53	0.00	43.53	nan	5.83	2.71	15.38
NATIONAL GRID PLC	Utility	Fixed Income	43.53	0.00	43.53	nan	5.45	5.81	6.32
OSHKOSH CORP	Industrial	Fixed Income	43.53	0.00	43.53	BF50RF3	4.96	4.60	2.77
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	43.53	0.00	43.53	BSPPVM4	5.92	4.45	11.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.53	0.00	43.53	nan	5.40	5.38	6.33
PROLOGIS LP	Financial Institutions	Fixed Income	43.53	0.00	43.53	nan	4.42	3.38	2.47
RAYONIER LP	Industrial	Fixed Income	43.53	0.00	43.53	nan	5.57	2.75	5.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.53	0.00	43.53	nan	5.38	5.45	5.03
STATE STREET CORP	Financial Institutions	Fixed Income	43.53	0.00	43.53	nan	4.96	5.82	2.28
STATE STREET CORP	Financial Institutions	Fixed Income	43.53	0.00	43.53	nan	5.80	6.12	6.47
TSMC ARIZONA CORP	Industrial	Fixed Income	43.53	0.00	43.53	nan	5.02	4.25	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43.53	0.00	43.53	BD8Z3T7	6.09	4.05	12.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.53	0.00	43.53	nan	4.53	4.70	3.59
WP CAREY INC	Financial Institutions	Fixed Income	43.53	0.00	43.53	nan	5.66	2.45	6.01
WESTAR ENERGY INC	Utility	Fixed Income	43.53	0.00	43.53	BDZV3V0	4.31	3.10	1.86
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	43.30	0.00	43.30	BYP53M0	6.14	4.50	12.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	43.30	0.00	43.30	nan	4.79	5.05	3.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43.30	0.00	43.30	BQS39P0	6.55	5.40	11.24
METLIFE INC	Financial Institutions	Fixed Income	43.30	0.00	43.30	BRF1CN3	6.03	4.72	12.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.30	0.00	43.30	B80DT96	5.31	8.00	5.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43.30	0.00	43.30	BR1H3Y3	5.20	4.45	6.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	43.30	0.00	43.30	BF1GF73	5.95	4.10	13.06
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.30	0.00	43.30	B1G0GN5	5.56	6.05	8.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.30	0.00	43.30	BN7DKH9	4.90	3.40	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.30	0.00	43.30	nan	4.73	5.00	3.96
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.30	0.00	43.30	nan	5.25	5.20	7.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43.30	0.00	43.30	nan	5.64	4.75	7.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.30	0.00	43.30	nan	5.27	2.25	4.66
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	43.30	0.00	43.30	nan	5.80	3.60	5.59
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	43.30	0.00	43.30	nan	5.39	2.50	3.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	43.30	0.00	43.30	nan	5.79	5.40	11.23
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	43.30	0.00	43.30	nan	5.14	3.80	4.01
UNUM GROUP	Financial Institutions	Fixed Income	43.30	0.00	43.30	BKDY1V6	4.87	4.00	3.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.30	0.00	43.30	nan	4.28	4.95	2.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.30	0.00	43.30	B08X3G7	5.45	5.95	7.18
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	43.30	0.00	43.30	nan	6.17	3.10	5.86
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	43.30	0.00	43.30	nan	4.79	1.95	5.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	43.30	0.00	43.30	BLD3QB5	5.38	3.13	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.30	0.00	43.30	B11Y5N5	5.33	5.95	8.03
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	43.30	0.00	43.30	BN927R3	4.88	1.65	5.58
CARMX_25-1 A3	ABS	Fixed Income	43.30	0.00	43.30	nan	4.52	4.84	2.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.30	0.00	43.30	BKRW213	5.89	4.50	11.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.30	0.00	43.30	B2NPBR9	5.59	6.45	8.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.30	0.00	43.30	B8MJ1K7	5.98	3.95	11.78
DOMINION ENERGY INC	Utility	Fixed Income	43.30	0.00	43.30	nan	6.23	4.85	13.58
DOVER CORP	Industrial	Fixed Income	43.30	0.00	43.30	B3WTSR8	5.98	5.38	10.29
DOW CHEMICAL CO	Industrial	Fixed Income	43.30	0.00	43.30	BN15X50	6.60	3.60	13.64
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.30	0.00	43.30	BKFV9X3	4.68	2.45	4.00
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.30	0.00	43.30	nan	5.77	2.75	15.61
EVERGY METRO INC	Utility	Fixed Income	43.30	0.00	43.30	nan	4.87	2.25	4.67
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	43.30	0.00	43.30	nan	5.35	3.50	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	43.30	0.00	43.30	nan	4.40	2.50	1.88
GSMS_18-GS10 AS	CMBS	Fixed Income	43.30	0.00	43.30	nan	6.45	4.38	3.34
HOME DEPOT INC	Industrial	Fixed Income	43.30	0.00	43.30	nan	4.25	1.50	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43.30	0.00	43.30	nan	4.85	4.95	5.37
HYATT HOTELS CORP	Industrial	Fixed Income	43.30	0.00	43.30	nan	5.86	5.38	5.38
IDEX CORPORATION	Industrial	Fixed Income	43.30	0.00	43.30	BMDWR83	5.21	3.00	4.49
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	43.07	0.00	43.07	nan	4.97	2.10	4.70
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	43.07	0.00	43.07	nan	5.49	4.75	7.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.07	0.00	43.07	BBG7S30	6.13	4.50	11.37
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.07	0.00	43.07	nan	6.00	3.25	14.69
AMGEN INC	Industrial	Fixed Income	43.07	0.00	43.07	BKP4ZL2	6.00	3.00	15.21
AUTONATION INC	Industrial	Fixed Income	43.07	0.00	43.07	nan	5.55	4.75	4.38
AUTOZONE INC	Industrial	Fixed Income	43.07	0.00	43.07	nan	5.42	4.75	6.32
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	43.07	0.00	43.07	BFD9P92	4.90	4.00	2.42
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.07	0.00	43.07	nan	5.26	4.38	7.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43.07	0.00	43.07	nan	5.91	5.25	13.67
GEORGIA POWER COMPANY	Utility	Fixed Income	43.07	0.00	43.07	BLR77M1	5.95	3.25	14.90
INGERSOLL RAND INC	Industrial	Fixed Income	43.07	0.00	43.07	nan	4.96	5.18	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	43.07	0.00	43.07	B7M10H6	5.27	4.50	10.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	43.07	0.00	43.07	nan	5.18	5.20	5.69
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.07	0.00	43.07	BNXJJR4	6.07	5.60	13.47
LAS VEGAS SANDS CORP	Industrial	Fixed Income	43.07	0.00	43.07	nan	6.43	6.00	3.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43.07	0.00	43.07	BYQ8HY8	5.95	4.35	12.80
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.07	0.00	43.07	BKT2JL0	5.88	3.15	14.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	43.07	0.00	43.07	nan	6.36	3.23	15.65
PROLOGIS LP	Financial Institutions	Fixed Income	43.07	0.00	43.07	nan	4.56	4.00	3.12
TEXTRON INC	Industrial	Fixed Income	43.07	0.00	43.07	nan	5.27	2.45	5.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43.07	0.00	43.07	BFX84M5	7.25	5.50	11.68
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	42.84	0.00	42.84	nan	4.84	4.50	2.77
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	42.84	0.00	42.84	nan	5.04	3.40	4.61
AMGEN INC	Industrial	Fixed Income	42.84	0.00	42.84	nan	4.70	3.00	3.54
AMPHENOL CORPORATION	Industrial	Fixed Income	42.84	0.00	42.84	BT259Q4	5.23	5.00	7.50
ANALOG DEVICES INC	Industrial	Fixed Income	42.84	0.00	42.84	BPRBTZ8	5.97	5.30	13.98
AUTOZONE INC	Industrial	Fixed Income	42.84	0.00	42.84	nan	5.59	6.55	6.36
BAIDU INC	Industrial	Fixed Income	42.84	0.00	42.84	BFN93R6	4.62	4.38	2.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	42.84	0.00	42.84	nan	4.31	4.40	2.33
CHEVRON USA INC	Industrial	Fixed Income	42.84	0.00	42.84	nan	5.72	2.34	16.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.84	0.00	42.84	BDT5L92	6.03	3.75	13.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.84	0.00	42.84	B2QQX95	5.59	6.75	8.78
CROWN CASTLE INC	Industrial	Fixed Income	42.84	0.00	42.84	BMGFFV8	6.27	3.25	14.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	42.84	0.00	42.84	BHZRWT7	4.53	3.65	3.45
EAGLE MATERIALS INC	Industrial	Fixed Income	42.84	0.00	42.84	nan	5.09	2.50	5.54
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	42.84	0.00	42.84	nan	6.18	4.80	11.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42.84	0.00	42.84	BDZZHD2	4.40	3.12	2.23
EVERSOURCE ENERGY	Utility	Fixed Income	42.84	0.00	42.84	nan	5.14	1.65	4.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42.84	0.00	42.84	nan	4.82	4.00	3.93
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	42.84	0.00	42.84	nan	6.36	4.50	13.70
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	42.84	0.00	42.84	nan	4.82	4.50	6.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.84	0.00	42.84	B83ZS69	6.50	5.00	10.98
KROGER CO	Industrial	Fixed Income	42.84	0.00	42.84	BCF0W80	6.10	5.15	11.18
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	42.84	0.00	42.84	BF1GF51	4.70	3.50	1.77
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	42.84	0.00	42.84	nan	4.66	4.14	3.48
MICROSOFT CORPORATION	Industrial	Fixed Income	42.84	0.00	42.84	BVWXT51	5.47	4.00	15.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.84	0.00	42.84	nan	5.20	2.87	4.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.84	0.00	42.84	nan	5.23	2.26	5.60
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	42.84	0.00	42.84	B555Z76	5.84	6.40	9.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	42.84	0.00	42.84	BVFMJ22	5.96	3.85	12.71
NUTRIEN LTD	Industrial	Fixed Income	42.84	0.00	42.84	BRJG2L2	6.22	5.80	13.30
ONEOK INC	Industrial	Fixed Income	42.84	0.00	42.84	BKFV9H7	6.78	4.45	12.83
PGEWRF_22-B A3	ABS	Fixed Income	42.84	0.00	42.84	nan	5.49	5.08	9.70
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	42.84	0.00	42.84	nan	5.25	4.85	7.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.84	0.00	42.84	BKMGBY6	5.68	3.05	15.06
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	42.84	0.00	42.84	nan	4.95	4.50	4.00
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	42.84	0.00	42.84	nan	5.32	2.80	5.44
SEMPRA	Utility	Fixed Income	42.84	0.00	42.84	nan	4.92	5.40	1.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.84	0.00	42.84	nan	4.72	4.40	1.31
TEXTRON INC	Industrial	Fixed Income	42.84	0.00	42.84	BK9SF09	5.21	3.90	3.96
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	42.84	0.00	42.84	nan	6.52	3.25	5.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.84	0.00	42.84	nan	5.43	5.00	6.87
AEP TEXAS INC	Utility	Fixed Income	42.60	0.00	42.60	BHNG070	4.85	3.95	2.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	42.60	0.00	42.60	nan	5.01	2.30	4.48
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	42.60	0.00	42.60	BPXR864	6.14	4.75	11.69
BORGWARNER INC	Industrial	Fixed Income	42.60	0.00	42.60	BWC4XV5	6.42	4.38	12.03
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42.60	0.00	42.60	B2NNGB2	6.35	6.75	8.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.60	0.00	42.60	nan	5.20	5.21	5.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.60	0.00	42.60	nan	4.76	2.63	5.29
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	42.60	0.00	42.60	nan	6.53	4.13	13.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.60	0.00	42.60	nan	5.11	3.40	6.03
EXELON CORPORATION	Utility	Fixed Income	42.60	0.00	42.60	nan	6.17	4.10	14.13
FNMA 30YR	MBS Pass-Through	Fixed Income	42.60	0.00	42.60	nan	4.61	5.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	42.60	0.00	42.60	nan	4.97	4.50	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.60	0.00	42.60	nan	5.61	6.50	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.60	0.00	42.60	BHZT981	5.38	5.00	5.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	42.60	0.00	42.60	nan	5.95	5.20	15.25
MICROSOFT CORPORATION	Industrial	Fixed Income	42.60	0.00	42.60	nan	5.50	4.50	13.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.60	0.00	42.60	BN79088	5.95	3.15	15.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.60	0.00	42.60	BF4NQT0	4.45	3.70	2.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42.60	0.00	42.60	B7RRL54	6.11	4.75	10.94
SYSCO CORPORATION	Industrial	Fixed Income	42.60	0.00	42.60	BYZ0ST7	6.25	4.85	12.05
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	42.60	0.00	42.60	BF2THH5	5.98	4.67	9.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42.60	0.00	42.60	BJQZJX7	5.99	3.40	14.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.60	0.00	42.60	BYQM375	6.08	4.60	12.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.60	0.00	42.60	nan	4.74	4.95	5.22
ASSURANT INC	Financial Institutions	Fixed Income	42.37	0.00	42.37	BKBNM90	5.37	3.70	4.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.37	0.00	42.37	nan	6.03	5.75	13.46
AUTOZONE INC	Industrial	Fixed Income	42.37	0.00	42.37	BJLVV45	4.92	3.75	3.64
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	42.37	0.00	42.37	nan	5.05	5.55	1.77
CSX CORP	Industrial	Fixed Income	42.37	0.00	42.37	B56NM23	5.87	5.50	10.40
CALIFORNIA ST	Local Authority	Fixed Income	42.37	0.00	42.37	nan	5.22	5.10	7.93
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.37	0.00	42.37	B15RC28	5.51	6.20	7.88
EXPAND ENERGY CORP	Industrial	Fixed Income	42.37	0.00	42.37	nan	6.09	5.70	7.18
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42.37	0.00	42.37	nan	4.63	1.38	5.07
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42.37	0.00	42.37	B0984B3	5.72	6.13	6.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.37	0.00	42.37	BNKD9L3	6.02	5.35	13.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42.37	0.00	42.37	BM9B9B1	6.04	5.95	13.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	42.37	0.00	42.37	nan	5.62	5.75	6.23
EMERA US FINANCE LP	Utility	Fixed Income	42.37	0.00	42.37	nan	5.47	2.64	5.46
ENTERGY TEXAS INC	Utility	Fixed Income	42.37	0.00	42.37	nan	4.90	1.75	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	42.37	0.00	42.37	B06K8Q5	5.48	6.65	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	42.37	0.00	42.37	nan	5.26	4.00	5.80
FLOWSERVE CORPORATION	Industrial	Fixed Income	42.37	0.00	42.37	nan	5.52	3.50	4.83
GATX CORPORATION	Financial Institutions	Fixed Income	42.37	0.00	42.37	nan	5.47	3.50	6.04
MAREX GROUP PLC	Financial Institutions	Fixed Income	42.37	0.00	42.37	nan	6.25	6.40	3.77
MCKESSON CORP	Industrial	Fixed Income	42.37	0.00	42.37	nan	4.58	4.25	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	42.37	0.00	42.37	BFXV532	5.04	4.75	3.05
SANDS CHINA LTD	Industrial	Fixed Income	42.37	0.00	42.37	nan	6.29	3.25	5.47
STARBUCKS CORPORATION	Industrial	Fixed Income	42.37	0.00	42.37	nan	5.28	4.80	6.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42.37	0.00	42.37	nan	4.70	4.65	3.32
UNION ELECTRIC CO	Utility	Fixed Income	42.37	0.00	42.37	nan	5.32	5.20	7.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.37	0.00	42.37	BYWJV98	5.39	3.60	9.55
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	42.37	0.00	42.37	BL2FPD7	6.29	4.00	0.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42.37	0.00	42.37	BYRLRK2	5.52	4.27	8.25
WALMART INC	Industrial	Fixed Income	42.37	0.00	42.37	nan	5.60	2.95	15.16
ALBEMARLE CORP	Industrial	Fixed Income	42.14	0.00	42.14	nan	7.02	5.05	5.66
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.14	0.00	42.14	nan	5.32	5.25	6.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.14	0.00	42.14	nan	4.69	4.40	1.39
AMGEN INC	Industrial	Fixed Income	42.14	0.00	42.14	BN0THC8	6.03	2.77	15.91
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	42.14	0.00	42.14	nan	5.07	4.64	3.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.14	0.00	42.14	BYXYJR6	4.48	2.40	1.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.14	0.00	42.14	nan	5.24	5.20	6.97
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42.14	0.00	42.14	BP5WY92	5.04	4.55	4.00
DUKE ENERGY INDIANA INC	Utility	Fixed Income	42.14	0.00	42.14	B4NTXW4	5.72	6.45	9.27
DUKE ENERGY CORP	Utility	Fixed Income	42.14	0.00	42.14	nan	4.47	4.85	1.60
OVINTIV INC	Industrial	Fixed Income	42.14	0.00	42.14	B29R1C4	7.11	6.50	8.33
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.14	0.00	42.14	BFMWWB3	4.94	4.00	3.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.14	0.00	42.14	nan	4.41	2.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	42.14	0.00	42.14	B9D5XH2	5.00	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	42.14	0.00	42.14	nan	4.26	3.50	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	42.14	0.00	42.14	nan	4.41	2.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	42.14	0.00	42.14	nan	5.30	5.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.14	0.00	42.14	nan	5.21	4.50	5.40
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	42.14	0.00	42.14	nan	5.39	2.00	5.40
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.14	0.00	42.14	nan	4.36	1.00	4.99
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.14	0.00	42.14	BFWZ881	4.81	3.80	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	42.14	0.00	42.14	BJY1722	6.33	4.55	13.10
MARKEL GROUP INC	Financial Institutions	Fixed Income	42.14	0.00	42.14	nan	6.34	6.00	12.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.14	0.00	42.14	nan	4.74	5.00	4.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	42.14	0.00	42.14	nan	4.68	2.25	5.43
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	42.14	0.00	42.14	nan	5.91	5.75	6.87
PECO ENERGY CO	Utility	Fixed Income	42.14	0.00	42.14	BD6DM41	5.94	3.90	13.50
REVVITY INC	Industrial	Fixed Income	42.14	0.00	42.14	nan	5.52	2.25	5.77
PROGRESS ENERGY INC	Utility	Fixed Income	42.14	0.00	42.14	2812623	5.21	7.00	5.12
PULTE GROUP INC	Industrial	Fixed Income	42.14	0.00	42.14	2691424	5.75	6.38	6.12
SYSCO CORPORATION	Industrial	Fixed Income	42.14	0.00	42.14	nan	5.14	2.45	5.91
3M CO	Industrial	Fixed Income	42.14	0.00	42.14	BKSG5C6	5.98	3.70	14.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42.14	0.00	42.14	B45YNS3	5.96	5.95	10.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42.14	0.00	42.14	B7CL656	5.94	4.38	11.20
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	42.14	0.00	42.14	B8G4MD8	5.71	4.79	9.40
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	42.14	0.00	42.14	nan	4.99	4.95	3.99
AETNA INC	Financial Institutions	Fixed Income	41.91	0.00	41.91	B87F9L7	6.46	4.50	10.79
ALTRIA GROUP INC	Industrial	Fixed Income	41.91	0.00	41.91	nan	5.64	6.88	6.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	41.91	0.00	41.91	nan	5.16	1.80	5.27
AMGEN INC	Industrial	Fixed Income	41.91	0.00	41.91	B6SFR18	6.11	5.65	10.49
AON CORP	Financial Institutions	Fixed Income	41.91	0.00	41.91	B6898J5	5.84	6.25	9.91
ASCENSION HEALTH	Industrial	Fixed Income	41.91	0.00	41.91	nan	5.54	3.11	10.83
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	41.91	0.00	41.91	nan	4.96	4.40	2.22
BIOGEN INC	Industrial	Fixed Income	41.91	0.00	41.91	nan	6.41	3.25	14.40
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	41.91	0.00	41.91	nan	5.34	4.65	7.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41.91	0.00	41.91	BFY2028	5.83	3.65	13.70
DOMINION RESOURCES INC	Utility	Fixed Income	41.91	0.00	41.91	2972884	5.61	5.25	6.53
DOMINION RESOURCES INC/VA	Utility	Fixed Income	41.91	0.00	41.91	BZ03LH7	4.76	2.85	1.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.91	0.00	41.91	nan	4.66	2.45	4.39
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	41.91	0.00	41.91	BYQHNW5	6.03	3.40	13.48
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	41.91	0.00	41.91	nan	5.32	5.90	4.76
FNMA 20YR	MBS Pass-Through	Fixed Income	41.91	0.00	41.91	nan	4.75	4.00	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.91	0.00	41.91	nan	5.77	6.00	4.34
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	41.91	0.00	41.91	BHFHZB0	6.37	5.70	10.77
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41.91	0.00	41.91	nan	5.08	5.25	5.07
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	41.91	0.00	41.91	B03QTN0	5.16	6.50	7.11
MPLX LP	Industrial	Fixed Income	41.91	0.00	41.91	nan	6.70	5.95	13.03
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	41.91	0.00	41.91	BDFFSG2	5.96	3.95	13.23
NEWMONT CORPORATION	Industrial	Fixed Income	41.91	0.00	41.91	BJYRXM2	6.02	5.45	11.27
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	41.91	0.00	41.91	nan	4.37	4.50	1.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.91	0.00	41.91	B469DS7	6.35	4.50	10.34
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41.91	0.00	41.91	BYVZDD5	4.79	2.75	1.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	41.91	0.00	41.91	nan	5.81	3.05	15.12
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	41.91	0.00	41.91	B29R964	5.71	6.35	8.53
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.91	0.00	41.91	nan	5.18	2.75	5.93
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41.91	0.00	41.91	BWC4ZD1	6.21	4.45	12.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41.68	0.00	41.68	BP4C341	6.18	4.55	13.57
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	41.68	0.00	41.68	nan	5.48	6.38	6.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	41.68	0.00	41.68	nan	5.57	6.50	6.65
ATLASSIAN CORP	Industrial	Fixed Income	41.68	0.00	41.68	nan	5.16	5.25	3.54
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	41.68	0.00	41.68	nan	6.27	3.13	14.66
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41.68	0.00	41.68	nan	5.45	5.20	6.91
CALIFORNIA ST	Local Authority	Fixed Income	41.68	0.00	41.68	BFM7DP9	4.17	4.60	2.72
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	41.68	0.00	41.68	BF19XY5	4.79	4.10	3.20
COMMONSPIRIT HEALTH	Industrial	Fixed Income	41.68	0.00	41.68	BKMD3V8	6.30	4.19	13.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.68	0.00	41.68	nan	5.07	2.85	6.08
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	41.68	0.00	41.68	BZ4DLN9	5.96	3.92	13.08
ENBRIDGE INC	Industrial	Fixed Income	41.68	0.00	41.68	nan	4.95	5.30	3.52
ENERGY TRANSFER LP	Industrial	Fixed Income	41.68	0.00	41.68	B8H38T2	6.72	5.15	10.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.68	0.00	41.68	nan	5.29	3.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.68	0.00	41.68	nan	4.99	4.50	4.73
IDEX CORPORATION	Industrial	Fixed Income	41.68	0.00	41.68	nan	5.40	2.63	5.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.68	0.00	41.68	nan	5.10	5.63	6.56
LPL HOLDINGS INC	Financial Institutions	Fixed Income	41.68	0.00	41.68	nan	6.14	6.00	6.74
MPLX LP	Industrial	Fixed Income	41.68	0.00	41.68	BMYNVR2	6.69	5.20	11.91
NISOURCE INC	Utility	Fixed Income	41.68	0.00	41.68	B846RN1	6.15	5.25	10.98
PACIFICORP	Utility	Fixed Income	41.68	0.00	41.68	BDG06H3	6.24	4.13	13.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41.68	0.00	41.68	nan	4.68	4.63	2.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	41.68	0.00	41.68	BMV6XQ7	5.91	3.25	14.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.68	0.00	41.68	nan	5.46	5.20	6.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41.68	0.00	41.68	nan	5.10	1.71	5.28
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	41.68	0.00	41.68	nan	6.13	5.50	13.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.68	0.00	41.68	nan	4.80	2.05	3.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.68	0.00	41.68	nan	4.25	4.04	2.20
ONEOK INC	Industrial	Fixed Income	41.45	0.00	41.45	nan	5.26	3.25	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41.45	0.00	41.45	BP38D62	5.39	4.20	3.48
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	41.45	0.00	41.45	BSPPVL3	5.20	4.20	7.57
PEPSICO INC	Industrial	Fixed Income	41.45	0.00	41.45	nan	5.60	2.63	12.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41.45	0.00	41.45	B6Y16K2	6.72	5.15	10.41
PROLOGIS LP	Financial Institutions	Fixed Income	41.45	0.00	41.45	BFNC7H3	4.56	3.88	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	41.45	0.00	41.45	BHNC1G4	6.00	3.00	14.96
PROLOGIS LP	Financial Institutions	Fixed Income	41.45	0.00	41.45	nan	4.94	1.75	5.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41.45	0.00	41.45	BM8NVQ7	6.03	4.80	11.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	41.45	0.00	41.45	nan	4.73	4.70	3.26
S&P GLOBAL INC	Industrial	Fixed Income	41.45	0.00	41.45	BKPVK74	5.79	3.25	14.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.45	0.00	41.45	BP4Y3T2	6.22	5.75	13.09
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	41.45	0.00	41.45	BZ14XW8	5.17	3.00	1.48
SYSCO CORPORATION	Industrial	Fixed Income	41.45	0.00	41.45	nan	5.62	5.40	7.51
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	41.45	0.00	41.45	nan	5.57	5.60	6.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41.45	0.00	41.45	BH550S6	5.92	5.30	11.36
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	41.45	0.00	41.45	nan	4.94	2.36	5.39
UNION ELECTRIC CO	Utility	Fixed Income	41.45	0.00	41.45	nan	5.13	2.15	6.22
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	41.45	0.00	41.45	BJSVPB3	5.97	4.45	11.81
WRKCO INC	Industrial	Fixed Income	41.45	0.00	41.45	BK6J2Y8	5.48	4.20	5.91
AON PLC	Financial Institutions	Fixed Income	41.45	0.00	41.45	BXS2QD3	6.18	4.75	11.78
ABBOTT LABORATORIES	Industrial	Fixed Income	41.45	0.00	41.45	B5YSM31	5.34	6.00	9.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	41.45	0.00	41.45	nan	5.19	4.95	6.47
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	41.45	0.00	41.45	BLCCPJ4	5.43	3.75	4.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41.45	0.00	41.45	nan	6.34	5.97	13.21
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	41.45	0.00	41.45	2839495	5.87	7.20	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	41.45	0.00	41.45	BYXJF51	5.98	4.80	12.07
DELTA AIR LINES INC	Industrial	Fixed Income	41.45	0.00	41.45	nan	5.68	3.75	3.99
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	41.45	0.00	41.45	BSPCBB4	5.97	4.15	12.14
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	41.45	0.00	41.45	BQFN221	6.28	5.65	13.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.45	0.00	41.45	nan	4.37	1.13	1.63
FMC CORPORATION	Industrial	Fixed Income	41.45	0.00	41.45	nan	7.26	6.38	11.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.45	0.00	41.45	nan	5.21	3.00	6.01
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.45	0.00	41.45	BQ6C3H9	9.94	4.34	5.72
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.45	0.00	41.45	BMGBZR2	5.60	5.63	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.45	0.00	41.45	nan	5.24	2.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.45	0.00	41.45	nan	5.43	4.00	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	41.45	0.00	41.45	B5YFYT2	5.83	4.75	10.40
ILLUMINA INC	Industrial	Fixed Income	41.45	0.00	41.45	nan	4.80	4.65	1.32
INTEL CORPORATION	Industrial	Fixed Income	41.45	0.00	41.45	BSNWTF6	6.78	5.60	12.91
KROGER CO	Industrial	Fixed Income	41.45	0.00	41.45	nan	5.04	1.70	5.29
MASCO CORP	Industrial	Fixed Income	41.45	0.00	41.45	nan	5.36	2.00	5.32
MICROSOFT CORPORATION	Industrial	Fixed Income	41.45	0.00	41.45	B4LFKX4	4.92	5.20	9.79
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	41.22	0.00	41.22	BYNVHK6	5.46	3.60	2.07
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	41.22	0.00	41.22	nan	5.88	5.50	7.02
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41.22	0.00	41.22	nan	5.71	5.67	7.29
CSX CORP	Industrial	Fixed Income	41.22	0.00	41.22	BWX8CF3	5.85	3.95	13.86
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	41.22	0.00	41.22	nan	5.97	2.98	13.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41.22	0.00	41.22	BQHM3W3	5.78	4.40	14.28
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	41.22	0.00	41.22	nan	6.22	5.88	7.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41.22	0.00	41.22	nan	5.34	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	41.22	0.00	41.22	nan	4.31	3.00	2.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.22	0.00	41.22	nan	4.66	3.00	3.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.22	0.00	41.22	nan	4.75	2.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.22	0.00	41.22	nan	5.25	3.50	5.57
HERSHEY COMPANY THE	Industrial	Fixed Income	41.22	0.00	41.22	nan	4.53	4.75	4.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41.22	0.00	41.22	nan	6.21	5.70	7.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41.22	0.00	41.22	nan	5.40	5.10	5.75
MCKESSON CORP	Industrial	Fixed Income	41.22	0.00	41.22	nan	5.12	5.10	6.56
NNN REIT INC	Financial Institutions	Fixed Income	41.22	0.00	41.22	BKMGC09	5.11	2.50	4.57
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	41.22	0.00	41.22	nan	7.17	7.13	2.85
NEXEN INC	Agency	Fixed Income	41.22	0.00	41.22	B06HBH8	4.88	5.88	7.50
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.22	0.00	41.22	B5M1JL9	6.00	5.38	9.96
OTIS WORLDWIDE CORP	Industrial	Fixed Income	41.22	0.00	41.22	nan	4.56	2.29	1.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	41.22	0.00	41.22	BNDCHF7	6.07	3.40	1.17
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41.22	0.00	41.22	nan	4.99	1.80	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41.22	0.00	41.22	nan	6.26	3.25	14.46
TARGA RESOURCES CORP	Industrial	Fixed Income	41.22	0.00	41.22	nan	6.00	5.50	7.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41.22	0.00	41.22	nan	5.06	1.90	5.84
VALMONT INDUSTRIES INC	Industrial	Fixed Income	41.22	0.00	41.22	BQRX199	6.04	5.00	11.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	41.22	0.00	41.22	nan	4.88	2.30	5.87
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	40.98	0.00	40.98	nan	5.48	5.43	5.62
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	40.98	0.00	40.98	nan	4.77	4.80	2.67
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	40.98	0.00	40.98	nan	6.61	6.00	6.94
ASTRAZENECA PLC	Industrial	Fixed Income	40.98	0.00	40.98	BMWC900	5.74	3.00	15.21
BAXALTA INC	Industrial	Fixed Income	40.98	0.00	40.98	BD4F5R3	6.16	5.25	11.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40.98	0.00	40.98	BLDBLH0	5.38	2.50	5.65
DOMINION ENERGY INC	Utility	Fixed Income	40.98	0.00	40.98	nan	5.00	5.00	4.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.98	0.00	40.98	nan	5.20	4.00	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.98	0.00	40.98	nan	5.58	6.50	4.29
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	40.98	0.00	40.98	nan	4.93	5.38	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	40.98	0.00	40.98	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	40.98	0.00	40.98	nan	5.25	4.00	5.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40.98	0.00	40.98	nan	6.84	5.88	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.98	0.00	40.98	BYWMFB7	5.24	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.98	0.00	40.98	nan	5.32	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.98	0.00	40.98	nan	5.04	3.00	5.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	40.98	0.00	40.98	B3S4PJ8	6.43	6.55	9.59
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	40.98	0.00	40.98	B6686G7	6.23	7.00	9.28
MCKESSON CORP	Industrial	Fixed Income	40.98	0.00	40.98	nan	4.36	4.90	2.93
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	40.98	0.00	40.98	BFNNXJ0	4.56	3.95	2.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	40.98	0.00	40.98	B8HY550	5.97	3.95	11.67
NUTRIEN LTD	Industrial	Fixed Income	40.98	0.00	40.98	nan	5.63	5.40	7.00
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	40.98	0.00	40.98	BSJCWL7	6.68	4.30	11.93
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.98	0.00	40.98	2469063	5.11	6.25	5.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.98	0.00	40.98	BG0T5R0	5.86	4.20	13.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.98	0.00	40.98	nan	5.57	5.45	6.97
ROYALTY PHARMA PLC	Industrial	Fixed Income	40.98	0.00	40.98	nan	6.58	5.90	13.08
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	40.98	0.00	40.98	nan	5.52	2.85	5.94
TYSON FOODS INC	Industrial	Fixed Income	40.98	0.00	40.98	BQ0Q9V3	6.31	5.15	11.44
UNION ELECTRIC CO	Utility	Fixed Income	40.98	0.00	40.98	BMXMYJ3	5.98	5.45	13.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.98	0.00	40.98	BNGF9M4	5.81	4.95	13.88
WP CAREY INC	Financial Institutions	Fixed Income	40.98	0.00	40.98	BD3RRV8	4.83	4.25	1.38
CENCORA INC	Industrial	Fixed Income	40.75	0.00	40.75	nan	4.86	4.85	4.05
APA CORP (US) 144A	Industrial	Fixed Income	40.75	0.00	40.75	BRDV0W0	6.13	4.25	4.14
APPALACHIAN POWER CO	Utility	Fixed Income	40.75	0.00	40.75	BYZMJS9	4.63	3.30	1.98
APPLE INC	Industrial	Fixed Income	40.75	0.00	40.75	BDT5NQ3	4.13	3.00	2.04
BBCMS_24-C26 B	CMBS	Fixed Income	40.75	0.00	40.75	nan	6.45	5.94	6.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40.75	0.00	40.75	nan	4.78	1.80	5.75
CATERPILLAR INC	Industrial	Fixed Income	40.75	0.00	40.75	BMJJM94	5.71	4.30	11.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.75	0.00	40.75	nan	4.69	4.80	4.29
COMMONSPIRIT HEALTH	Industrial	Fixed Income	40.75	0.00	40.75	nan	6.23	3.82	13.82
CORNING INC	Industrial	Fixed Income	40.75	0.00	40.75	BGLBDB5	6.17	5.35	12.38
DUKE ENERGY CORP	Utility	Fixed Income	40.75	0.00	40.75	BJT8PG8	6.30	4.20	13.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.75	0.00	40.75	BZ58832	5.95	3.88	12.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	40.75	0.00	40.75	BLF9912	6.30	3.35	14.33
EXELON CORPORATION	Utility	Fixed Income	40.75	0.00	40.75	nan	5.11	5.13	4.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	4.37	3.00	1.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	5.26	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	4.29	3.00	2.39
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	40.75	0.00	40.75	nan	6.66	5.88	4.23
HERSHEY COMPANY THE	Industrial	Fixed Income	40.75	0.00	40.75	nan	4.90	4.95	5.70
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	40.75	0.00	40.75	nan	5.77	2.49	5.60
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	40.75	0.00	40.75	nan	6.02	3.35	16.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.75	0.00	40.75	nan	4.99	4.25	5.08
KROGER CO	Industrial	Fixed Income	40.75	0.00	40.75	nan	4.90	2.20	4.60
MAYO CLINIC	Industrial	Fixed Income	40.75	0.00	40.75	BYQHVB0	5.80	4.13	13.92
NETAPP INC	Industrial	Fixed Income	40.75	0.00	40.75	nan	5.59	5.50	5.65
OGE ENERGY CORPORATION	Utility	Fixed Income	40.75	0.00	40.75	nan	4.89	5.45	3.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.75	0.00	40.75	nan	4.33	4.55	2.65
RYDER SYSTEM INC	Industrial	Fixed Income	40.75	0.00	40.75	nan	4.87	4.30	1.99
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	40.75	0.00	40.75	nan	5.69	4.79	12.91
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40.75	0.00	40.75	BDCBFF1	5.57	3.70	1.22
TARGET CORPORATION	Industrial	Fixed Income	40.75	0.00	40.75	BFZDDV0	5.55	6.50	8.65
UNUM GROUP	Financial Institutions	Fixed Income	40.75	0.00	40.75	nan	6.46	4.13	13.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.75	0.00	40.75	nan	5.41	6.35	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40.75	0.00	40.75	nan	4.34	4.60	1.43
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	40.52	0.00	40.52	nan	4.31	4.32	2.71
AMEREN CORPORATION	Utility	Fixed Income	40.52	0.00	40.52	nan	4.77	1.75	2.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	40.52	0.00	40.52	BH31WX5	5.94	4.50	13.37
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	40.52	0.00	40.52	nan	6.57	3.95	13.49
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40.52	0.00	40.52	BYX0316	5.93	4.50	12.22
CARDINAL HEALTH INC	Industrial	Fixed Income	40.52	0.00	40.52	BZ4DMG9	6.23	4.37	12.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.52	0.00	40.52	nan	5.24	4.95	6.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.52	0.00	40.52	B104W46	5.54	5.90	7.97
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	40.52	0.00	40.52	nan	4.26	1.50	2.76
EASTMAN CHEMICAL CO	Industrial	Fixed Income	40.52	0.00	40.52	B8FGV38	6.37	4.80	10.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40.52	0.00	40.52	BSPPWR6	6.15	4.95	11.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.52	0.00	40.52	nan	5.22	4.50	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.52	0.00	40.52	nan	5.17	4.00	4.70
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	40.52	0.00	40.52	2579467	5.18	5.63	6.98
HERSHEY COMPANY THE	Industrial	Fixed Income	40.52	0.00	40.52	nan	4.19	4.25	2.76
HERSHEY COMPANY THE	Industrial	Fixed Income	40.52	0.00	40.52	nan	5.20	5.10	7.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	40.52	0.00	40.52	nan	6.01	5.45	13.55
JD.COM INC	Industrial	Fixed Income	40.52	0.00	40.52	nan	4.94	3.38	4.25
JDOT_24-C A3	ABS	Fixed Income	40.52	0.00	40.52	nan	4.37	4.06	1.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	40.52	0.00	40.52	B3QJ9R1	6.38	5.95	9.98
LPL HOLDINGS INC	Financial Institutions	Fixed Income	40.52	0.00	40.52	nan	6.17	5.65	7.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	40.52	0.00	40.52	BDB6BN7	5.32	4.50	8.34
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	40.52	0.00	40.52	BJTJG79	5.88	4.39	13.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40.52	0.00	40.52	BNSP5G8	5.91	5.85	13.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	40.52	0.00	40.52	BYY5HP2	5.98	4.45	12.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	40.52	0.00	40.52	BF0WNF6	4.44	3.65	3.03
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	40.52	0.00	40.52	nan	5.25	4.94	8.10
NUCOR CORPORATION	Industrial	Fixed Income	40.52	0.00	40.52	nan	4.97	4.65	4.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.52	0.00	40.52	BK6FDG5	6.00	3.10	14.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.52	0.00	40.52	BFN8K49	4.82	3.65	2.66
STRYKER CORPORATION	Industrial	Fixed Income	40.52	0.00	40.52	BM56JF4	5.96	4.38	11.79
UNITED AIRLINES INC	Industrial	Fixed Income	40.52	0.00	40.52	BDGJPN9	5.35	2.88	2.88
ADOBE INC	Industrial	Fixed Income	40.29	0.00	40.29	nan	5.04	4.95	7.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	40.29	0.00	40.29	nan	5.03	4.88	6.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40.29	0.00	40.29	BJN3QH7	5.99	3.38	14.37
AVISTA CORPORATION	Utility	Fixed Income	40.29	0.00	40.29	nan	6.27	4.00	14.17
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	40.29	0.00	40.29	nan	5.00	5.50	3.29
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	40.29	0.00	40.29	nan	4.68	5.85	1.41
DOMINION ENERGY INC	Utility	Fixed Income	40.29	0.00	40.29	nan	5.69	5.45	7.50
EMERSON ELECTRIC CO	Industrial	Fixed Income	40.29	0.00	40.29	B4ZD5N9	5.34	5.25	9.84
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40.29	0.00	40.29	BDD9509	4.58	3.63	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	40.29	0.00	40.29	nan	5.10	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	40.29	0.00	40.29	nan	4.38	3.00	1.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.29	0.00	40.29	nan	4.53	3.00	3.76
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.29	0.00	40.29	nan	5.57	2.40	5.66
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40.29	0.00	40.29	BXTH5G3	5.50	5.00	7.92
JOHNSON & JOHNSON	Industrial	Fixed Income	40.29	0.00	40.29	BH7HX69	5.41	4.50	11.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.29	0.00	40.29	nan	5.53	5.40	7.51
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	40.29	0.00	40.29	BMWRFD0	5.33	3.40	5.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	40.29	0.00	40.29	nan	4.46	4.50	3.44
MASTERCARD INC	Industrial	Fixed Income	40.29	0.00	40.29	BD6KVZ6	5.68	3.80	13.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	40.29	0.00	40.29	BFY3N33	4.69	3.90	3.19
NIKE INC	Industrial	Fixed Income	40.29	0.00	40.29	BD5FYV9	5.88	3.38	13.36
ONEOK INC	Industrial	Fixed Income	40.29	0.00	40.29	nan	6.79	4.85	12.40
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	40.29	0.00	40.29	nan	5.46	5.20	7.58
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.29	0.00	40.29	nan	5.01	1.60	4.95
PUGET ENERGY INC	Utility	Fixed Income	40.29	0.00	40.29	nan	5.75	4.22	5.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	40.29	0.00	40.29	nan	6.02	4.70	10.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.29	0.00	40.29	nan	5.94	5.45	7.37
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	40.29	0.00	40.29	nan	5.58	4.20	5.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	40.29	0.00	40.29	nan	4.71	4.90	3.46
TAPESTRY INC	Industrial	Fixed Income	40.29	0.00	40.29	nan	5.86	3.05	6.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40.29	0.00	40.29	nan	4.61	5.25	3.06
UNION ELECTRIC CO	Utility	Fixed Income	40.29	0.00	40.29	nan	5.31	5.25	7.67
WRKCO INC	Industrial	Fixed Income	40.29	0.00	40.29	BJJDZ74	4.83	3.38	2.26
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	40.29	0.00	40.29	BGLDJS0	5.96	4.75	11.70
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	40.06	0.00	40.06	nan	5.00	2.10	3.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40.06	0.00	40.06	BJL1178	4.85	3.80	0.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.06	0.00	40.06	nan	5.41	5.95	5.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	40.06	0.00	40.06	B1W1TN3	5.55	7.35	6.51
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	40.06	0.00	40.06	nan	5.08	2.40	5.83
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	40.06	0.00	40.06	BK77JC8	6.25	4.30	13.26
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	40.06	0.00	40.06	nan	6.10	5.60	3.89
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	40.06	0.00	40.06	nan	6.09	6.50	6.52
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	40.06	0.00	40.06	nan	4.56	4.00	2.73
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	40.06	0.00	40.06	nan	5.31	4.40	5.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	40.06	0.00	40.06	nan	5.72	5.32	7.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.06	0.00	40.06	nan	4.99	3.00	6.02
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.06	0.00	40.06	2624516	5.29	8.13	4.31
ERP OPERATING LP	Financial Institutions	Fixed Income	40.06	0.00	40.06	BF07MP4	4.64	3.25	2.14
ENTERGY TEXAS INC	Utility	Fixed Income	40.06	0.00	40.06	nan	5.42	5.25	7.61
GATX CORPORATION	Financial Institutions	Fixed Income	40.06	0.00	40.06	nan	5.08	4.00	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	40.06	0.00	40.06	BFNF664	5.55	3.50	14.00
LOCKHEED MARTIN CORP	Industrial	Fixed Income	40.06	0.00	40.06	BVY9RL9	5.21	3.60	8.01
LOWES COMPANIES INC	Industrial	Fixed Income	40.06	0.00	40.06	B7B2LT9	6.21	4.65	11.03
MARKEL CORPORATION	Financial Institutions	Fixed Income	40.06	0.00	40.06	BYZCF03	6.30	5.00	12.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.06	0.00	40.06	nan	4.27	4.80	1.68
Novant Health	Industrial	Fixed Income	40.06	0.00	40.06	nan	5.94	3.17	14.87
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	40.06	0.00	40.06	BJXRH21	6.30	5.05	12.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40.06	0.00	40.06	nan	4.47	3.70	2.89
REGENCY CENTERS LP	Financial Institutions	Fixed Income	40.06	0.00	40.06	BJQZJV5	4.85	2.95	4.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40.06	0.00	40.06	B84QCZ8	6.30	4.50	11.36
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	40.06	0.00	40.06	nan	5.79	2.72	15.59
STARBUCKS CORPORATION	Industrial	Fixed Income	40.06	0.00	40.06	nan	4.93	4.90	4.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	40.06	0.00	40.06	nan	5.66	2.95	11.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	40.06	0.00	40.06	nan	5.22	3.85	6.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.60	4.90	2.05
CENCORA INC	Industrial	Fixed Income	39.83	0.00	39.83	BVYLQH4	6.14	4.25	12.22
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	5.49	5.20	7.62
ARCELORMITTAL SA	Industrial	Fixed Income	39.83	0.00	39.83	B5NGHC0	6.79	6.75	9.54
BOARDWALK PIPELINES LP	Industrial	Fixed Income	39.83	0.00	39.83	nan	6.00	5.63	7.02
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39.83	0.00	39.83	BNT8S67	4.06	0.90	1.21
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	39.83	0.00	39.83	991XAK5	6.35	4.35	11.11
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	39.83	0.00	39.83	nan	4.06	4.50	4.18
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	39.83	0.00	39.83	BRX92H3	5.98	6.25	13.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.83	0.00	39.83	BMF2FK9	4.62	1.95	5.08
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	39.83	0.00	39.83	BFM1RF9	5.97	4.40	13.16
HOME DEPOT INC	Industrial	Fixed Income	39.83	0.00	39.83	BPLZ1P0	5.86	5.30	13.92
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	39.83	0.00	39.83	BG227Y8	4.70	3.85	2.80
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	39.83	0.00	39.83	BDG08W2	6.22	4.63	11.64
KILROY REALTY LP	Financial Institutions	Fixed Income	39.83	0.00	39.83	BKLMSM2	6.29	3.05	4.32
KINDER MORGAN INC	Industrial	Fixed Income	39.83	0.00	39.83	BRJK1M8	6.55	5.95	13.00
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	39.83	0.00	39.83	nan	6.03	5.80	13.82
ORIX CORPORATION	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	5.70	5.40	7.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.83	0.00	39.83	nan	5.97	5.70	7.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.49	4.50	2.67
SNAP-ON INCORPORATED	Industrial	Fixed Income	39.83	0.00	39.83	BMDWQG4	5.93	3.10	14.60
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.79	3.49	14.26
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	39.83	0.00	39.83	BMG70V9	5.89	3.39	16.20
UDR INC MTN	Financial Institutions	Fixed Income	39.83	0.00	39.83	BF1BCP5	4.81	4.40	3.39
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.29	2.80	5.80
WESTLAKE CORP	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.06	3.38	4.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	39.83	0.00	39.83	BK74GD9	6.38	5.40	11.18
KELLANOVA	Industrial	Fixed Income	39.59	0.00	39.59	BLF0HY4	4.84	2.10	4.69
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	39.59	0.00	39.59	BZCR7S0	5.03	4.00	1.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39.59	0.00	39.59	BMHLFK4	5.98	6.25	12.93
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.59	0.00	39.59	BG5NSH8	4.66	4.20	2.87
NNN REIT INC	Financial Institutions	Fixed Income	39.59	0.00	39.59	nan	5.74	5.60	6.66
NUCOR CORPORATION	Industrial	Fixed Income	39.59	0.00	39.59	nan	5.57	5.10	7.71
NUTRIEN LTD	Industrial	Fixed Income	39.59	0.00	39.59	nan	5.01	2.95	4.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39.59	0.00	39.59	B3LR312	5.79	5.25	10.28
PROLOGIS LP	Financial Institutions	Fixed Income	39.59	0.00	39.59	nan	5.39	5.00	7.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	39.59	0.00	39.59	nan	4.93	4.00	3.79
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	39.59	0.00	39.59	B3VRMC6	5.60	5.99	8.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39.59	0.00	39.59	nan	6.09	5.60	13.70
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	39.59	0.00	39.59	BKPHQ85	5.54	3.55	10.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.59	0.00	39.59	BNHS0H4	5.97	3.55	15.90
WASTE MANAGEMENT INC	Industrial	Fixed Income	39.59	0.00	39.59	nan	4.66	1.50	5.50
WESTAR ENERGY INC	Utility	Fixed Income	39.59	0.00	39.59	B744PD4	5.97	4.13	11.29
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	39.59	0.00	39.59	BQQCCP0	6.08	4.90	11.76
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	39.59	0.00	39.59	BDDXT10	5.35	3.65	2.98
BBCMS_19-C3 A4	CMBS	Fixed Income	39.59	0.00	39.59	nan	5.14	3.58	3.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.59	0.00	39.59	BNHS104	5.05	1.45	1.19
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	39.59	0.00	39.59	nan	5.75	4.57	14.40
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	39.59	0.00	39.59	BF7TQ51	5.72	3.70	13.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.59	0.00	39.59	nan	5.20	5.20	6.34
DARDEN RESTAURANTS INC	Industrial	Fixed Income	39.59	0.00	39.59	BFWZ825	6.44	4.55	12.65
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	39.59	0.00	39.59	nan	6.34	3.95	13.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.59	0.00	39.59	nan	4.33	4.75	2.52
EVERSOURCE ENERGY	Utility	Fixed Income	39.59	0.00	39.59	nan	6.18	3.45	14.10
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.59	0.00	39.59	nan	5.89	5.40	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	5.26	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	5.26	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.59	0.00	39.59	nan	5.37	4.50	6.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	39.59	0.00	39.59	BHPXTS3	5.82	3.99	13.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39.59	0.00	39.59	BF00101	6.53	3.81	2.31
GLP CAPITAL LP	Industrial	Fixed Income	39.59	0.00	39.59	BR2NVH9	6.89	6.25	12.66
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	39.59	0.00	39.59	B1FW2K1	6.15	6.10	10.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	5.88	5.92	6.72
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	6.83	6.55	5.37
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	39.36	0.00	39.36	nan	5.65	5.55	6.48
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	39.36	0.00	39.36	5368026	4.24	6.22	2.13
AUTONATION INC	Industrial	Fixed Income	39.36	0.00	39.36	BD390X7	5.19	3.80	2.36
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	39.36	0.00	39.36	BWX1XR1	5.86	4.18	12.46
BMARK_24-V8 B	CMBS	Fixed Income	39.36	0.00	39.36	nan	6.12	7.18	3.57
BMARK_24-V11 A3	CMBS	Fixed Income	39.36	0.00	39.36	nan	5.08	5.91	3.86
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	39.36	0.00	39.36	BLGFQH4	6.36	3.45	14.19
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	39.36	0.00	39.36	nan	5.84	2.51	15.71
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	39.36	0.00	39.36	nan	4.69	4.95	4.13
DOMINION RESOURCES INC	Utility	Fixed Income	39.36	0.00	39.36	B4XHFS8	6.23	4.90	10.52
DOW CHEMICAL CO	Industrial	Fixed Income	39.36	0.00	39.36	BQS83F3	6.04	4.25	7.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	39.36	0.00	39.36	BJDRF72	6.05	4.20	13.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39.36	0.00	39.36	nan	5.62	5.00	6.93
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	6.62	6.10	13.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39.36	0.00	39.36	BMT9FQ2	6.55	2.90	2.62
HCA INC	Industrial	Fixed Income	39.36	0.00	39.36	nan	5.20	5.25	4.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.36	0.00	39.36	B1PKMT4	6.22	6.50	8.08
KROGER CO	Industrial	Fixed Income	39.36	0.00	39.36	BF34898	6.24	4.65	12.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.36	0.00	39.36	BFY3CX6	4.77	4.00	2.77
MASTERCARD INC	Industrial	Fixed Income	39.36	0.00	39.36	BMV3M61	5.67	2.95	15.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.36	0.00	39.36	nan	5.20	5.35	6.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.36	0.00	39.36	nan	4.61	5.05	3.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39.36	0.00	39.36	nan	6.46	7.88	5.00
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.36	0.00	39.36	nan	4.31	2.00	1.72
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	5.87	5.75	7.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.36	0.00	39.36	nan	5.04	4.85	7.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.36	0.00	39.36	BJ9J259	4.94	4.00	3.58
XL GROUP PLC	Financial Institutions	Fixed Income	39.36	0.00	39.36	BGM96R5	5.95	5.25	11.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	5.13	3.25	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.13	0.00	39.13	BK0VJL6	5.05	2.75	4.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	5.89	5.50	7.73
AMERICAN UNIVERSITY	Industrial	Fixed Income	39.13	0.00	39.13	BJSBJN3	5.90	3.67	13.61
AON CORP	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	5.02	2.05	5.76
AON CORP	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	5.09	2.60	5.85
APPLOVIN CORP	Industrial	Fixed Income	39.13	0.00	39.13	nan	6.47	5.95	13.00
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	39.13	0.00	39.13	BM6QSD4	5.30	6.15	4.23
BANK5_23-5YR2 AS	CMBS	Fixed Income	39.13	0.00	39.13	nan	5.64	7.38	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	4.47	1.65	3.07
BMARK_25-V14 A4	CMBS	Fixed Income	39.13	0.00	39.13	nan	5.03	5.66	4.17
BORGWARNER INC	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.17	4.95	3.80
CSX CORP	Industrial	Fixed Income	39.13	0.00	39.13	BD9NGT1	5.99	4.25	15.68
CALIFORNIA ST	Local Authority	Fixed Income	39.13	0.00	39.13	nan	4.85	4.50	6.24
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.60	3.70	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.13	0.00	39.13	nan	6.03	3.70	15.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.13	0.00	39.13	BD2NLC6	5.91	4.05	13.26
CORNING INC	Industrial	Fixed Income	39.13	0.00	39.13	B7JPWZ3	6.09	4.75	10.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	39.13	0.00	39.13	BP5WY81	4.67	4.35	2.32
DEVON ENERGY CORPORATION	Industrial	Fixed Income	39.13	0.00	39.13	2864107	6.19	7.95	5.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	39.13	0.00	39.13	nan	5.20	5.25	6.41
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.61	5.80	7.27
TELEDYNE FLIR LLC	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.14	2.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.13	0.00	39.13	nan	5.09	3.50	5.32
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39.13	0.00	39.13	BJN4K12	5.06	3.20	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	39.13	0.00	39.13	nan	5.24	4.00	5.66
FORD MOTOR COMPANY	Industrial	Fixed Income	39.13	0.00	39.13	BYPL1T1	5.87	4.35	1.52
LOWES COMPANIES INC	Industrial	Fixed Income	39.13	0.00	39.13	BM8G898	6.29	5.75	13.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.20	2.85	5.36
NVR INC	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.05	3.00	4.53
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	39.13	0.00	39.13	BD8BW10	6.29	3.98	12.60
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.13	0.00	39.13	nan	5.30	5.40	6.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.13	0.00	39.13	BPP37W9	6.68	5.25	12.90
PEPSICO INC	Industrial	Fixed Income	39.13	0.00	39.13	BD0B4Y5	5.71	4.00	13.12
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39.13	0.00	39.13	B64X2G6	5.75	6.63	9.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.13	0.00	39.13	nan	4.71	1.90	5.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	39.13	0.00	39.13	nan	4.64	5.85	2.31
QUANTA SERVICES INC.	Industrial	Fixed Income	39.13	0.00	39.13	nan	4.81	4.75	2.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	4.69	2.10	2.75
SSM HEALTH CARE CORP	Industrial	Fixed Income	39.13	0.00	39.13	BZ0VWK1	4.45	3.82	1.97
SOUTHWEST GAS CORP	Utility	Fixed Income	39.13	0.00	39.13	nan	4.87	5.80	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	4.90	2.47	3.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.13	0.00	39.13	BVRYSP2	5.12	3.38	8.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39.13	0.00	39.13	nan	6.10	5.35	13.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	38.90	0.00	38.90	nan	5.18	3.85	6.23
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	38.90	0.00	38.90	BYQ7ZH4	5.46	3.20	2.55
CENCORA INC	Industrial	Fixed Income	38.90	0.00	38.90	BFD9PF8	6.21	4.30	12.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	38.90	0.00	38.90	BFYT245	5.86	4.75	15.10
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	38.90	0.00	38.90	BD5WHY4	4.63	2.95	2.27
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	38.90	0.00	38.90	nan	5.38	5.30	6.71
BANK5_24-5YR7 A2	CMBS	Fixed Income	38.90	0.00	38.90	nan	5.09	5.79	3.35
BOEING CO	Industrial	Fixed Income	38.90	0.00	38.90	B3V7RD2	6.42	5.88	9.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.90	0.00	38.90	nan	5.99	4.70	12.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.90	0.00	38.90	BGYTGD9	5.89	4.35	13.59
DELL INC	Industrial	Fixed Income	38.90	0.00	38.90	B3KC6D1	6.27	6.50	8.72
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	38.90	0.00	38.90	BD5FFZ0	4.92	4.50	3.23
EVERSOURCE ENERGY	Utility	Fixed Income	38.90	0.00	38.90	nan	4.80	4.75	1.01
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	38.90	0.00	38.90	nan	5.58	3.45	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	38.90	0.00	38.90	nan	5.24	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	38.90	0.00	38.90	nan	5.12	4.00	5.14
FLOWSERVE CORPORATION	Industrial	Fixed Income	38.90	0.00	38.90	nan	5.75	2.80	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.90	0.00	38.90	nan	5.13	3.00	5.48
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	38.90	0.00	38.90	BDS6RQ5	6.67	4.38	12.28
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	38.90	0.00	38.90	nan	6.07	2.75	4.59
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38.90	0.00	38.90	BKY6M63	5.82	2.88	15.08
MARKEL GROUP INC	Financial Institutions	Fixed Income	38.90	0.00	38.90	nan	6.28	3.45	14.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.90	0.00	38.90	nan	4.57	1.10	1.36
PPG INDUSTRIES INC	Industrial	Fixed Income	38.90	0.00	38.90	BLCVM78	4.83	2.55	4.68
LINDE INC	Industrial	Fixed Income	38.90	0.00	38.90	B7XR437	5.74	3.55	11.84
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	38.90	0.00	38.90	BFB5MJ1	4.50	3.09	2.27
SOUTHWEST GAS CORP	Utility	Fixed Income	38.90	0.00	38.90	nan	4.80	5.45	2.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38.90	0.00	38.90	nan	4.36	4.60	1.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	38.90	0.00	38.90	B6Y3NC9	5.94	3.63	11.89
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	38.90	0.00	38.90	nan	5.19	2.44	11.75
AMPHENOL CORPORATION	Industrial	Fixed Income	38.67	0.00	38.67	nan	4.61	5.05	3.55
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	38.67	0.00	38.67	nan	4.72	4.73	2.76
BMARK_20-B19 B	CMBS	Fixed Income	38.67	0.00	38.67	nan	7.72	2.35	5.17
BMARK_24-V8 C	CMBS	Fixed Income	38.67	0.00	38.67	nan	6.73	7.18	3.55
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	38.67	0.00	38.67	B04SDS8	6.15	5.85	7.23
CARDINAL HEALTH INC	Industrial	Fixed Income	38.67	0.00	38.67	nan	5.59	5.45	6.84
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.67	0.00	38.67	nan	5.43	2.20	6.15
CNH_24-B A4	ABS	Fixed Income	38.67	0.00	38.67	nan	4.67	5.23	3.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.67	0.00	38.67	nan	6.25	3.75	13.68
CORNELL UNIVERSITY	Industrial	Fixed Income	38.67	0.00	38.67	nan	5.26	4.84	7.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	38.67	0.00	38.67	B82B6J7	6.54	4.70	10.79
ENTERGY ARKANSAS LLC	Utility	Fixed Income	38.67	0.00	38.67	nan	5.18	5.15	6.22
EXELON CORPORATION	Utility	Fixed Income	38.67	0.00	38.67	nan	6.23	5.88	13.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	38.67	0.00	38.67	nan	5.42	2.55	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.67	0.00	38.67	nan	5.24	4.50	5.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.67	0.00	38.67	nan	5.56	4.50	5.25
WW GRAINGER INC	Industrial	Fixed Income	38.67	0.00	38.67	nan	5.11	4.45	7.50
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	38.67	0.00	38.67	nan	4.62	5.10	1.78
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	38.67	0.00	38.67	B63ZC30	5.61	5.30	10.45
KINDER MORGAN INC	Industrial	Fixed Income	38.67	0.00	38.67	BN2YL07	5.13	2.00	5.32
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38.67	0.00	38.67	nan	6.70	3.80	14.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	38.67	0.00	38.67	BDVJY26	5.68	3.95	13.21
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	38.67	0.00	38.67	BM7SF38	5.78	4.68	16.98
NASDAQ INC	Financial Institutions	Fixed Income	38.67	0.00	38.67	BRT75N8	6.35	6.10	14.11
PHILLIPS 66 CO	Industrial	Fixed Income	38.67	0.00	38.67	nan	6.57	4.68	11.70
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	38.67	0.00	38.67	BPXW256	6.83	5.13	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.67	0.00	38.67	BMFS3F8	5.81	5.45	13.98
PUGET ENERGY INC	Utility	Fixed Income	38.67	0.00	38.67	nan	5.34	4.10	4.49
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	38.67	0.00	38.67	nan	4.67	1.75	5.81
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	38.67	0.00	38.67	BJCRTF9	5.90	3.90	4.02
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	38.67	0.00	38.67	BNC5VS8	9.16	2.90	5.19
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	38.67	0.00	38.67	nan	6.64	6.12	1.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.67	0.00	38.67	B65HYN8	6.30	6.05	9.19
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	38.67	0.00	38.67	nan	5.15	4.68	7.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38.67	0.00	38.67	BN4BQK1	5.93	6.18	10.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38.67	0.00	38.67	nan	5.29	5.45	5.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.67	0.00	38.67	BJ4T6C9	4.59	2.76	3.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.67	0.00	38.67	nan	4.35	3.75	1.93
VODAFONE GROUP PLC	Industrial	Fixed Income	38.67	0.00	38.67	BNHTNW3	6.53	5.75	14.05
AT&T INC	Industrial	Fixed Income	38.44	0.00	38.44	BD8P278	6.21	6.38	9.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	38.44	0.00	38.44	nan	4.68	4.55	2.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38.44	0.00	38.44	BDCVX35	4.77	3.13	1.64
APPALACHIAN POWER CO	Utility	Fixed Income	38.44	0.00	38.44	B2QH9T0	6.05	7.00	8.61
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	38.44	0.00	38.44	nan	5.71	5.70	7.08
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	38.44	0.00	38.44	BKDSDJ0	5.18	3.90	3.79
BAIDU INC	Industrial	Fixed Income	38.44	0.00	38.44	BG10Y20	4.66	4.88	3.17
BMARK_23-V2 A2	CMBS	Fixed Income	38.44	0.00	38.44	nan	5.02	5.36	2.54
BLACK HILLS CORPORATION	Utility	Fixed Income	38.44	0.00	38.44	nan	5.77	6.00	7.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.44	0.00	38.44	2812399	5.23	7.13	5.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.44	0.00	38.44	nan	5.97	4.95	12.03
TAPESTRY INC	Industrial	Fixed Income	38.44	0.00	38.44	BD6F010	4.94	4.13	2.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.44	0.00	38.44	B5M23K9	5.76	5.70	9.84
CUBESMART LP	Financial Institutions	Fixed Income	38.44	0.00	38.44	nan	5.61	2.50	6.04
DOW CHEMICAL CO	Industrial	Fixed Income	38.44	0.00	38.44	nan	6.05	5.35	7.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.44	0.00	38.44	B2QWHG8	5.64	6.05	8.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.44	0.00	38.44	BKFV9W2	5.98	3.20	14.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.44	0.00	38.44	nan	5.17	5.25	6.37
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	38.44	0.00	38.44	nan	6.06	5.40	13.65
ENBRIDGE INC	Industrial	Fixed Income	38.44	0.00	38.44	BQZCJF0	6.40	5.95	13.24
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	38.44	0.00	38.44	BDFY052	6.27	5.80	8.82
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	38.44	0.00	38.44	nan	5.14	2.20	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	38.44	0.00	38.44	nan	4.20	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	38.44	0.00	38.44	nan	5.29	4.50	5.07
FORDO_24-D B	ABS	Fixed Income	38.44	0.00	38.44	nan	4.59	4.88	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.44	0.00	38.44	nan	5.21	2.50	6.11
WW GRAINGER INC	Industrial	Fixed Income	38.44	0.00	38.44	BYQMTX3	5.89	4.20	12.89
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.44	0.00	38.44	BMWFKQ2	5.30	2.88	5.11
ISRAEL (STATE OF)	Sovereign	Fixed Income	38.44	0.00	38.44	BFWM6X3	6.19	4.13	13.03
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	38.44	0.00	38.44	BDZZHM1	4.68	3.45	1.98
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	38.44	0.00	38.44	nan	4.49	4.55	3.44
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	38.44	0.00	38.44	BPJLBC7	5.27	3.63	5.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	38.44	0.00	38.44	BGHHQ74	6.13	4.30	13.20
STRYKER CORPORATION	Industrial	Fixed Income	38.44	0.00	38.44	nan	5.25	4.63	7.44
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	38.44	0.00	38.44	BDCCRQ9	4.76	3.13	1.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.44	0.00	38.44	BKDMLC1	6.04	3.75	16.36
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	38.44	0.00	38.44	BMTR8W3	6.05	2.65	5.91
WOART_24-A B	ABS	Fixed Income	38.44	0.00	38.44	nan	4.73	5.09	2.42
WOART_25-A A4	ABS	Fixed Income	38.44	0.00	38.44	nan	4.54	4.86	3.25
ZOETIS INC	Industrial	Fixed Income	38.44	0.00	38.44	nan	5.10	5.60	6.00
AEP TEXAS INC	Utility	Fixed Income	38.21	0.00	38.21	nan	6.35	5.25	13.00
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	38.21	0.00	38.21	nan	5.06	5.10	3.44
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	38.21	0.00	38.21	BF7PK57	5.17	3.35	3.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.21	0.00	38.21	nan	5.50	5.45	7.07
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.21	0.00	38.21	nan	5.25	5.00	5.61
BANK5_24-5YR10 AS	CMBS	Fixed Income	38.21	0.00	38.21	nan	5.63	5.64	3.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.70	2.35	11.87
BRUNSWICK CORP	Industrial	Fixed Income	38.21	0.00	38.21	nan	6.58	4.40	6.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.21	0.00	38.21	BF42ZJ0	6.30	4.10	13.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.21	0.00	38.21	BGRV911	6.40	5.25	12.27
DOLLAR TREE INC	Industrial	Fixed Income	38.21	0.00	38.21	nan	6.69	3.38	14.00
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	38.21	0.00	38.21	nan	4.91	2.30	5.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.21	0.00	38.21	BQ0N1J6	5.95	5.35	13.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38.21	0.00	38.21	nan	6.05	4.20	13.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.21	0.00	38.21	nan	5.19	3.50	5.98
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.52	4.00	5.89
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	38.21	0.00	38.21	BJN4573	5.87	3.80	14.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.24	5.35	4.05
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.42	5.85	3.48
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.21	0.00	38.21	nan	4.49	5.00	6.75
LEAR CORPORATION	Industrial	Fixed Income	38.21	0.00	38.21	nan	6.88	5.25	12.01
MDC HOLDINGS INC	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.42	2.50	5.16
MASSACHUSETTS ST	Local Authority	Fixed Income	38.21	0.00	38.21	B40XYR1	4.72	4.91	3.20
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	38.21	0.00	38.21	nan	4.50	1.75	4.20
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	38.21	0.00	38.21	B669YV1	5.96	6.81	7.69
NNN REIT INC	Financial Institutions	Fixed Income	38.21	0.00	38.21	BFXQN99	4.93	3.50	2.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.21	0.00	38.21	nan	4.69	4.85	3.40
NEW YORK N Y	Local Authority	Fixed Income	38.21	0.00	38.21	B4WJNR0	5.13	5.21	3.19
NALT_24-B B	ABS	Fixed Income	38.21	0.00	38.21	nan	4.91	5.21	1.82
NUTRIEN LTD	Industrial	Fixed Income	38.21	0.00	38.21	BF50YZ2	5.75	4.13	7.83
NYSEG STORM FUNDING LLC	ABS	Fixed Income	38.21	0.00	38.21	nan	4.95	4.87	7.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	38.21	0.00	38.21	2J4VJG9	6.35	4.50	12.61
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	38.21	0.00	38.21	nan	6.35	6.20	12.85
OHIO POWER CO	Utility	Fixed Income	38.21	0.00	38.21	nan	5.19	1.63	5.30
OWENS CORNING	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.11	3.88	4.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.21	0.00	38.21	nan	5.90	4.40	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.21	0.00	38.21	nan	6.69	6.15	12.92
PACIFICORP	Utility	Fixed Income	38.21	0.00	38.21	BJBCC78	4.83	3.50	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.21	0.00	38.21	nan	5.10	2.50	5.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.21	0.00	38.21	B02GLW4	4.87	5.80	7.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.21	0.00	38.21	nan	5.15	5.20	6.98
QUANTA SERVICES INC.	Industrial	Fixed Income	38.21	0.00	38.21	nan	5.69	5.25	7.16
REPUBLIC SERVICES INC	Industrial	Fixed Income	38.21	0.00	38.21	B59N1S9	5.85	5.70	10.12
RYDER SYSTEM INC MTN	Industrial	Fixed Income	38.21	0.00	38.21	nan	4.74	5.30	1.78
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38.21	0.00	38.21	nan	5.30	3.00	6.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38.21	0.00	38.21	B7C01S1	5.92	3.63	11.79
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	38.21	0.00	38.21	BFN3K88	4.99	3.45	2.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	38.21	0.00	38.21	nan	4.95	5.50	3.30
SUTTER HEALTH	Industrial	Fixed Income	38.21	0.00	38.21	BFMNXB3	4.58	3.69	3.06
SYSCO CORPORATION	Industrial	Fixed Income	38.21	0.00	38.21	nan	6.06	6.60	9.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.21	0.00	38.21	nan	5.38	5.30	6.58
WALT DISNEY CO	Industrial	Fixed Income	37.97	0.00	37.97	nan	5.44	6.15	8.40
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	37.97	0.00	37.97	nan	5.89	5.63	6.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37.97	0.00	37.97	nan	5.53	4.65	6.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.97	0.00	37.97	BMC53C9	4.06	0.75	5.20
GENERAL MILLS INC	Industrial	Fixed Income	37.97	0.00	37.97	B8DP1W6	6.12	4.15	11.56
LAM RESEARCH CORPORATION	Industrial	Fixed Income	37.97	0.00	37.97	nan	5.90	3.13	16.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	37.97	0.00	37.97	BK5JGR0	6.33	5.00	12.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37.97	0.00	37.97	2928456	5.24	5.88	6.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37.97	0.00	37.97	BYV2RZ6	6.00	4.65	12.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37.97	0.00	37.97	2409490	4.54	6.63	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.97	0.00	37.97	BYYD0H9	5.91	3.80	12.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37.97	0.00	37.97	nan	5.78	2.88	11.94
SOUTHERN COMPANY (THE)	Utility	Fixed Income	37.97	0.00	37.97	nan	5.29	5.70	6.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	37.97	0.00	37.97	nan	6.26	3.50	14.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	37.97	0.00	37.97	B2RJSL0	5.73	6.13	8.93
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	37.97	0.00	37.97	B7S97N9	6.03	4.00	11.61
WASTE CONNECTIONS INC	Industrial	Fixed Income	37.97	0.00	37.97	nan	5.17	3.20	6.11
AGL CAPITAL CORPORATION	Utility	Fixed Income	37.97	0.00	37.97	B98CZ49	6.20	4.40	11.36
ARROW ELECTRONICS INC	Industrial	Fixed Income	37.97	0.00	37.97	nan	5.34	5.15	3.80
AVERY DENNISON CORPORATION	Industrial	Fixed Income	37.97	0.00	37.97	nan	5.58	2.25	6.09
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	37.97	0.00	37.97	B0Q4ZC2	5.40	6.50	7.53
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	37.97	0.00	37.97	nan	5.65	2.50	16.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37.97	0.00	37.97	nan	4.97	4.80	3.33
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	37.95	0.00	-24,962.05	nan	nan	2.88	0.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	37.74	0.00	37.74	2011312	5.04	5.93	5.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37.74	0.00	37.74	BMCFR27	4.09	0.75	5.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.74	0.00	37.74	BD3BW59	4.34	2.40	1.27
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	37.74	0.00	37.74	nan	4.27	4.50	1.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.74	0.00	37.74	BFYS3F0	5.99	3.95	13.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.74	0.00	37.74	BLRVSV9	6.03	4.30	12.03
DRIVE_24-2 D	ABS	Fixed Income	37.74	0.00	37.74	nan	5.21	4.94	3.41
EBAY INC	Industrial	Fixed Income	37.74	0.00	37.74	nan	5.33	6.30	5.89
ENERGY TRANSFER LP	Industrial	Fixed Income	37.74	0.00	37.74	nan	4.97	6.10	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37.74	0.00	37.74	2829429	5.38	6.88	6.07
EXPEDIA GROUP INC	Industrial	Fixed Income	37.74	0.00	37.74	nan	4.83	4.63	2.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.74	0.00	37.74	nan	4.35	4.63	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	37.74	0.00	37.74	nan	5.07	3.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	37.74	0.00	37.74	nan	4.97	3.00	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.74	0.00	37.74	nan	5.19	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.74	0.00	37.74	nan	5.40	3.50	5.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.74	0.00	37.74	nan	5.08	5.50	4.42
GEORGIA POWER COMPANY	Utility	Fixed Income	37.74	0.00	37.74	nan	5.08	4.70	5.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37.74	0.00	37.74	nan	6.14	5.56	11.25
WW GRAINGER INC	Industrial	Fixed Income	37.74	0.00	37.74	BYP8NF2	5.80	3.75	12.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.74	0.00	37.74	nan	5.07	2.72	6.01
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	37.74	0.00	37.74	nan	5.16	2.00	5.83
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	37.74	0.00	37.74	BYTX3J7	6.07	4.38	12.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	37.74	0.00	37.74	nan	5.84	5.35	7.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	37.74	0.00	37.74	nan	5.13	5.20	7.01
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.74	0.00	37.74	BGHJVW0	4.49	3.80	3.05
PACIFICORP	Utility	Fixed Income	37.74	0.00	37.74	BJBCC56	6.25	4.15	13.53
PEPSICO INC	Industrial	Fixed Income	37.74	0.00	37.74	BNK9W34	5.68	4.65	14.34
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	37.74	0.00	37.74	BD30007	6.23	3.95	12.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	37.74	0.00	37.74	nan	4.43	4.60	3.42
UPMC	Industrial	Fixed Income	37.74	0.00	37.74	nan	5.40	5.04	6.39
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	37.74	0.00	37.74	nan	5.48	4.15	4.27
WASTE CONNECTIONS INC	Industrial	Fixed Income	37.74	0.00	37.74	nan	5.94	3.05	14.92
AEP TEXAS INC	Utility	Fixed Income	37.51	0.00	37.51	nan	5.61	5.40	6.34
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37.51	0.00	37.51	BZ1DTC7	5.94	4.50	13.38
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	37.51	0.00	37.51	BW9P7W0	4.66	3.38	2.76
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37.51	0.00	37.51	BYT33F3	5.92	4.30	12.48
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	37.51	0.00	37.51	nan	7.22	5.75	12.54
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	37.51	0.00	37.51	nan	6.28	5.75	13.20
AVNET INC	Industrial	Fixed Income	37.51	0.00	37.51	nan	5.67	3.00	5.31
BMO_22-C2 A2	CMBS	Fixed Income	37.51	0.00	37.51	nan	4.81	4.97	1.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	37.51	0.00	37.51	nan	5.03	2.50	6.02
BRUNSWICK CORP	Industrial	Fixed Income	37.51	0.00	37.51	nan	5.83	5.85	3.43
CCCIT_18-A7 A7	ABS	Fixed Income	37.51	0.00	37.51	nan	4.42	3.96	3.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37.51	0.00	37.51	nan	5.99	3.13	15.00
CORNING INC	Industrial	Fixed Income	37.51	0.00	37.51	B4YPKP3	5.92	5.75	9.93
DIAGEO CAPITAL PLC	Industrial	Fixed Income	37.51	0.00	37.51	B8NXVQ4	6.08	3.88	11.65
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	37.51	0.00	37.51	BN7SP79	6.19	4.87	11.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.51	0.00	37.51	nan	4.36	4.25	2.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.51	0.00	37.51	nan	4.27	3.00	2.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.51	0.00	37.51	nan	5.30	4.50	4.91
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	37.51	0.00	37.51	nan	5.37	4.00	4.42
GENERAL MILLS INC	Industrial	Fixed Income	37.51	0.00	37.51	B5W45L0	6.04	5.40	9.86
HUMANA INC	Financial Institutions	Fixed Income	37.51	0.00	37.51	BYZKXY7	6.58	4.80	12.24
IQVIA INC	Industrial	Fixed Income	37.51	0.00	37.51	nan	5.35	6.25	3.29
MARATHON PETROLEUM CORP	Industrial	Fixed Income	37.51	0.00	37.51	BQSC311	6.91	5.00	13.20
MASTERCARD INC	Industrial	Fixed Income	37.51	0.00	37.51	nan	4.12	4.10	2.53
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	37.51	0.00	37.51	nan	5.58	4.70	7.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.51	0.00	37.51	nan	5.22	2.17	5.48
MOODYS CORPORATION	Industrial	Fixed Income	37.51	0.00	37.51	nan	6.08	2.75	11.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.51	0.00	37.51	nan	4.38	4.12	2.25
NETAPP INC	Industrial	Fixed Income	37.51	0.00	37.51	nan	5.91	5.70	7.42
NISOURCE INC	Utility	Fixed Income	37.51	0.00	37.51	BFGCNJ4	6.17	5.65	11.39
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.51	0.00	37.51	nan	6.26	3.13	1.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	37.51	0.00	37.51	nan	5.07	2.45	5.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	37.51	0.00	37.51	nan	6.08	3.25	14.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.51	0.00	37.51	nan	5.31	5.15	6.05
EQUINOR ASA	Agency	Fixed Income	37.51	0.00	37.51	B710SM5	5.84	4.25	11.00
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37.51	0.00	37.51	BD8BSC3	5.87	3.75	12.93
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37.51	0.00	37.51	BFN8M76	5.88	4.05	13.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37.51	0.00	37.51	B97GZH5	5.93	4.25	11.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	37.28	0.00	37.28	B0LCV01	5.32	5.38	7.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	37.28	0.00	37.28	BJBCC67	6.00	4.13	13.59
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	37.28	0.00	37.28	BMDFM32	6.06	3.79	13.86
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37.28	0.00	37.28	BMZ79W4	6.04	4.00	13.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.28	0.00	37.28	nan	4.16	4.65	2.49
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37.28	0.00	37.28	nan	6.40	3.13	14.12
FHMS_K070 A2	CMBS	Fixed Income	37.28	0.00	37.28	nan	4.25	3.30	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	37.28	0.00	37.28	nan	5.15	4.50	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.28	0.00	37.28	nan	5.30	2.00	6.90
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	37.28	0.00	37.28	nan	6.67	3.20	14.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.28	0.00	37.28	nan	4.26	4.45	1.01
FLORIDA POWER CORPORATION	Utility	Fixed Income	37.28	0.00	37.28	B27YLH2	5.51	6.35	8.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.28	0.00	37.28	nan	5.27	3.00	5.71
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.28	0.00	37.28	BK5W8R3	5.35	3.10	4.35
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	37.28	0.00	37.28	nan	6.28	6.00	6.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	37.28	0.00	37.28	nan	4.60	5.00	3.58
MERCK & CO INC	Industrial	Fixed Income	37.28	0.00	37.28	B1H9RC7	5.23	5.75	8.26
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.28	0.00	37.28	BYVBMP8	6.15	4.15	12.97
OWENS CORNING	Industrial	Fixed Income	37.28	0.00	37.28	nan	4.77	5.50	1.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.28	0.00	37.28	BMV2F03	5.88	4.70	1.68
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.28	0.00	37.28	BM8MMB6	4.92	4.13	4.43
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37.28	0.00	37.28	BLTW5V9	5.90	4.35	11.78
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37.28	0.00	37.28	nan	5.78	3.00	11.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37.28	0.00	37.28	nan	6.12	5.75	13.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.28	0.00	37.28	BGLRQL4	4.44	3.65	3.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	37.28	0.00	37.28	nan	6.56	3.35	14.30
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	37.28	0.00	37.28	nan	6.13	5.90	13.48
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	37.28	0.00	37.28	nan	6.99	6.18	12.64
SOLVENTUM CORP	Industrial	Fixed Income	37.28	0.00	37.28	nan	6.51	6.00	13.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	37.28	0.00	37.28	B65ZDS0	6.35	5.50	9.76
STATE STREET CORP	Financial Institutions	Fixed Income	37.28	0.00	37.28	nan	4.89	1.68	1.51
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	37.28	0.00	37.28	nan	5.61	5.70	6.10
T-MOBILE USA INC	Industrial	Fixed Income	37.28	0.00	37.28	nan	5.18	5.13	5.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.28	0.00	37.28	nan	5.48	5.15	7.59
The Washington University	Industrial	Fixed Income	37.28	0.00	37.28	nan	5.67	3.52	15.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	37.28	0.00	37.28	BNKVH91	6.42	4.90	11.58
RIO TINTO ALCAN INC	Industrial	Fixed Income	37.05	0.00	37.05	B09M9Y3	5.21	5.75	7.50
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37.05	0.00	37.05	BKKDHQ3	6.12	3.85	13.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	37.05	0.00	37.05	nan	4.96	4.80	4.27
AMGEN INC	Industrial	Fixed Income	37.05	0.00	37.05	B2PVZR3	5.64	6.38	8.30
BAIDU INC	Industrial	Fixed Income	37.05	0.00	37.05	BF25212	4.55	3.63	2.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	4.84	1.65	5.34
BANNER HEALTH	Industrial	Fixed Income	37.05	0.00	37.05	nan	4.78	1.90	5.23
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	5.70	6.09	6.25
CSX CORP	Industrial	Fixed Income	37.05	0.00	37.05	BKLMSR7	5.88	3.35	14.48
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	37.05	0.00	37.05	nan	5.24	4.70	7.42
CENOVUS ENERGY INC	Industrial	Fixed Income	37.05	0.00	37.05	B43X0M5	6.38	6.75	9.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.05	0.00	37.05	BLR95V2	5.80	3.50	14.79
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	5.74	2.75	5.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	5.34	2.00	3.49
DTE ELECTRIC COMPANY	Utility	Fixed Income	37.05	0.00	37.05	BG0DD90	5.82	4.05	13.33
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.05	0.00	37.05	BF58H68	6.03	3.60	13.57
EBAY INC	Industrial	Fixed Income	37.05	0.00	37.05	nan	4.60	5.95	2.33
ENTERGY CORPORATION	Utility	Fixed Income	37.05	0.00	37.05	BMFYH09	6.38	3.75	13.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.05	0.00	37.05	nan	4.35	3.50	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.05	0.00	37.05	nan	5.31	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	37.05	0.00	37.05	B9GRHV7	5.14	3.50	5.04
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	11.45	4.05	1.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	37.05	0.00	37.05	BQQCCK5	5.81	4.05	12.44
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	37.05	0.00	37.05	B453WJ4	6.24	6.75	9.65
INOVA HEALTH SYSTEM	Industrial	Fixed Income	37.05	0.00	37.05	nan	5.80	4.07	14.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.05	0.00	37.05	2572392	4.44	6.50	2.46
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	37.05	0.00	37.05	B9CT5D5	6.92	6.50	10.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	37.05	0.00	37.05	nan	4.40	0.80	1.21
LAS VEGAS SANDS CORP	Industrial	Fixed Income	37.05	0.00	37.05	nan	7.12	6.20	6.81
MSBAM_16-C28 AS	CMBS	Fixed Income	37.05	0.00	37.05	nan	6.64	3.95	0.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.05	0.00	37.05	nan	5.19	2.75	6.18
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	37.05	0.00	37.05	BD9G894	4.63	4.35	2.83
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	37.05	0.00	37.05	nan	5.61	5.00	7.25
ONEOK INC	Industrial	Fixed Income	37.05	0.00	37.05	nan	6.72	4.20	12.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	5.68	5.58	7.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	37.05	0.00	37.05	BYWFCM6	6.67	4.00	12.41
RPM INTERNATIONAL INC	Industrial	Fixed Income	37.05	0.00	37.05	BYLY8N7	6.11	5.25	11.60
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	5.42	2.13	5.09
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	37.05	0.00	37.05	nan	5.63	5.42	7.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	4.97	2.72	4.08
TOLEDO HOSPITAL	Industrial	Fixed Income	37.05	0.00	37.05	nan	6.07	5.75	9.02
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	37.05	0.00	37.05	nan	5.62	2.52	15.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37.05	0.00	37.05	B55H840	5.88	5.70	10.12
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	37.05	0.00	37.05	nan	6.04	3.07	14.81
WESTAR ENERGY INC	Utility	Fixed Income	37.05	0.00	37.05	BD040M4	4.24	2.55	1.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	37.05	0.00	37.05	nan	4.43	1.70	2.99
ALABAMA POWER COMPANY	Utility	Fixed Income	36.82	0.00	36.82	BJYDFQ8	5.98	3.45	14.34
APPLIED MATERIALS INC	Industrial	Fixed Income	36.82	0.00	36.82	BMDPPX3	5.81	2.75	15.21
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	36.82	0.00	36.82	BGSJG13	4.54	4.00	3.21
BAT CAPITAL CORP	Industrial	Fixed Income	36.82	0.00	36.82	BM63653	6.70	5.28	12.60
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	36.82	0.00	36.82	nan	6.00	4.55	13.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.82	0.00	36.82	BJKCM68	5.61	4.20	3.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36.82	0.00	36.82	BD9G753	4.30	3.00	1.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36.82	0.00	36.82	BD3JMW0	7.51	6.83	11.66
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	36.82	0.00	36.82	nan	6.07	5.00	13.48
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	36.82	0.00	36.82	B19FQD7	5.52	6.75	7.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.82	0.00	36.82	nan	5.41	4.50	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	36.82	0.00	36.82	nan	5.19	4.50	5.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36.82	0.00	36.82	BKTC8V3	5.87	3.15	14.74
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	36.82	0.00	36.82	nan	6.65	5.95	5.59
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	36.82	0.00	36.82	nan	5.84	2.90	5.79
HYDRO-QUEBEC	Local Authority	Fixed Income	36.82	0.00	36.82	BDVLK46	4.52	9.38	4.09
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	36.82	0.00	36.82	B4QTD76	5.47	6.18	6.29
INGERSOLL RAND INC	Industrial	Fixed Income	36.82	0.00	36.82	BSQLDZ8	6.20	5.70	13.34
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	36.82	0.00	36.82	BN2BYX2	4.01	3.63	1.73
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.82	0.00	36.82	nan	5.78	6.00	4.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	36.82	0.00	36.82	BSLSJZ6	5.83	5.20	15.48
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	36.82	0.00	36.82	nan	5.63	5.50	6.31
MARKEL GROUP INC	Financial Institutions	Fixed Income	36.82	0.00	36.82	nan	6.34	4.15	13.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	36.82	0.00	36.82	nan	5.18	2.40	5.59
MICROSOFT CORPORATION	Industrial	Fixed Income	36.82	0.00	36.82	BYP2PC5	5.22	4.25	13.36
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	36.82	0.00	36.82	BF8QHK3	4.17	3.63	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.82	0.00	36.82	BF2N7L1	4.52	3.15	1.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.82	0.00	36.82	BL6L2C9	5.95	3.05	14.68
NSTAR ELECTRIC CO	Utility	Fixed Income	36.82	0.00	36.82	nan	4.83	4.85	4.25
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	36.82	0.00	36.82	B3Y2X14	5.40	4.91	10.23
OhioHealth	Industrial	Fixed Income	36.82	0.00	36.82	nan	4.75	2.30	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.82	0.00	36.82	BZ16JQ0	6.00	3.75	12.72
ORIX CORPORATION	Financial Institutions	Fixed Income	36.82	0.00	36.82	nan	4.68	5.00	2.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	36.82	0.00	36.82	BQRGK46	5.51	5.70	6.60
ROSS STORES INC	Industrial	Fixed Income	36.82	0.00	36.82	nan	5.03	1.88	5.51
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	36.82	0.00	36.82	nan	4.27	4.66	2.28
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	36.82	0.00	36.82	BRS7X24	6.28	5.78	13.43
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36.82	0.00	36.82	BJLV1D4	5.92	4.10	13.64
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	36.82	0.00	36.82	B39J116	5.50	7.13	8.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36.82	0.00	36.82	BD31BG3	5.87	4.05	12.83
WESTERN UNION CO/THE	Industrial	Fixed Income	36.82	0.00	36.82	nan	5.77	2.75	5.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.82	0.00	36.82	2830807	5.33	7.50	4.61
ALABAMA POWER COMPANY	Utility	Fixed Income	36.58	0.00	36.58	BZ4F287	5.96	3.70	13.40
ALABAMA POWER COMPANY	Utility	Fixed Income	36.58	0.00	36.58	BMV9VD9	5.82	3.00	15.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.58	0.00	36.58	BNW2JM9	5.82	2.88	15.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	36.58	0.00	36.58	BL6KR43	5.84	2.45	15.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36.58	0.00	36.58	BJ52166	6.02	4.25	13.37
CGCMT_17-P8 A3	CMBS	Fixed Income	36.58	0.00	36.58	nan	5.11	3.20	1.87
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.58	0.00	36.58	nan	6.23	2.64	6.49
CUBESMART LP	Financial Institutions	Fixed Income	36.58	0.00	36.58	BJ5HB05	5.13	4.38	3.43
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36.58	0.00	36.58	nan	4.96	5.20	2.88
DOW CHEMICAL CO	Industrial	Fixed Income	36.58	0.00	36.58	nan	6.74	5.95	12.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	36.58	0.00	36.58	2428707	4.60	6.00	3.16
FHMS_K154 A2	CMBS	Fixed Income	36.58	0.00	36.58	nan	4.39	3.42	3.85
FHMS-K1522 A2	CMBS	Fixed Income	36.58	0.00	36.58	nan	5.03	2.36	9.53
FEDEX CORP	Industrial	Fixed Income	36.58	0.00	36.58	BF42ZD4	6.77	4.05	12.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	36.58	0.00	36.58	nan	5.24	2.45	4.67
MARKEL GROUP INC	Financial Institutions	Fixed Income	36.58	0.00	36.58	BJYDFK2	4.90	3.35	4.01
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	36.58	0.00	36.58	nan	6.08	3.00	5.11
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	36.58	0.00	36.58	B4NQPM9	5.90	6.01	10.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36.58	0.00	36.58	BDBFN16	7.24	4.40	11.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36.58	0.00	36.58	BK8VN72	7.23	7.95	8.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.58	0.00	36.58	nan	5.17	4.15	5.94
PPG INDUSTRIES INC	Industrial	Fixed Income	36.58	0.00	36.58	BKKGQM1	4.80	2.80	3.97
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	36.58	0.00	36.58	nan	6.19	4.05	13.49
PEPSICO INC	Industrial	Fixed Income	36.58	0.00	36.58	B557QD5	5.67	4.00	11.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	36.58	0.00	36.58	BLR94V5	5.53	3.60	14.70
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	36.58	0.00	36.58	BDVJYL5	6.22	4.40	12.57
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.58	0.00	36.58	nan	5.52	4.95	7.34
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	36.58	0.00	36.58	nan	6.71	2.75	14.46
STARBUCKS CORPORATION	Industrial	Fixed Income	36.58	0.00	36.58	nan	6.23	3.35	14.31
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36.58	0.00	36.58	BG0BNK5	6.10	4.45	13.17
TARGA RESOURCES CORP	Industrial	Fixed Income	36.58	0.00	36.58	nan	5.15	6.15	3.39
VICI PROPERTIES LP	Industrial	Fixed Income	36.58	0.00	36.58	nan	5.63	5.13	5.39
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	36.58	0.00	36.58	nan	6.37	3.88	13.61
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	36.58	0.00	36.58	nan	5.49	5.35	6.32
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36.35	0.00	36.35	nan	4.76	2.25	5.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	36.35	0.00	36.35	2854669	7.70	8.50	5.14
HAROT_24-1 A3	ABS	Fixed Income	36.35	0.00	36.35	nan	4.60	5.21	1.18
HUMANA INC	Financial Institutions	Fixed Income	36.35	0.00	36.35	BRC6GS4	6.62	5.75	13.14
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	36.35	0.00	36.35	BF7TVZ6	6.34	4.45	12.70
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	36.35	0.00	36.35	BQP9KH0	6.74	4.10	10.93
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36.35	0.00	36.35	BCBR9Y0	6.73	5.25	10.80
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	36.35	0.00	36.35	nan	5.36	5.45	6.40
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	36.35	0.00	36.35	BKSLSF5	5.86	3.45	14.17
NORDSON CORPORATION	Industrial	Fixed Income	36.35	0.00	36.35	nan	4.97	4.50	4.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36.35	0.00	36.35	BLPHDN6	5.12	4.65	2.97
OVINTIV INC	Industrial	Fixed Income	36.35	0.00	36.35	B3CTX73	6.23	7.20	5.03
PRIMERICA INC	Financial Institutions	Fixed Income	36.35	0.00	36.35	nan	5.45	2.80	5.76
QUANTA SERVICES INC.	Industrial	Fixed Income	36.35	0.00	36.35	nan	5.35	2.35	6.00
KONINKLIJKE KPN NV	Industrial	Fixed Income	36.35	0.00	36.35	2734385	5.20	8.38	4.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36.35	0.00	36.35	BDBGH95	6.20	4.25	12.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36.35	0.00	36.35	nan	5.34	5.35	7.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36.35	0.00	36.35	BCLBGF2	5.91	4.60	11.54
WALMART INC	Industrial	Fixed Income	36.35	0.00	36.35	B58K4P9	5.18	5.63	10.12
WALMART INC	Industrial	Fixed Income	36.35	0.00	36.35	BJ9TYZ3	4.10	3.05	1.16
ALABAMA POWER COMPANY	Utility	Fixed Income	36.35	0.00	36.35	BD2Z1R7	5.99	4.30	13.18
AMEREN ILLINOIS CO	Utility	Fixed Income	36.35	0.00	36.35	BD03C36	5.90	4.15	12.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36.35	0.00	36.35	nan	5.28	5.15	6.98
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36.35	0.00	36.35	BFY9751	4.70	3.30	3.73
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	36.35	0.00	36.35	nan	5.79	3.70	4.98
DTE ELECTRIC CO	Utility	Fixed Income	36.35	0.00	36.35	BWB9B95	5.88	3.70	12.78
ENERGY TRANSFER LP	Industrial	Fixed Income	36.35	0.00	36.35	BWBXR55	6.02	4.90	7.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.35	0.00	36.35	nan	5.36	5.35	6.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.35	0.00	36.35	nan	4.36	5.13	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.35	0.00	36.35	nan	5.24	4.50	5.53
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.12	0.00	36.12	BJCYLG5	5.01	4.90	3.41
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	36.12	0.00	36.12	nan	6.33	3.50	14.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36.12	0.00	36.12	BP5XLK5	5.90	4.85	14.02
DISCOVER BANK	Financial Institutions	Fixed Income	36.12	0.00	36.12	nan	5.44	2.70	4.36
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	36.12	0.00	36.12	nan	6.42	6.50	3.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	36.12	0.00	36.12	nan	5.94	3.25	2.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.12	0.00	36.12	nan	5.26	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	36.12	0.00	36.12	nan	4.61	5.50	2.96
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	36.12	0.00	36.12	BHT5FN2	5.02	3.75	3.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36.12	0.00	36.12	nan	5.90	4.13	13.26
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	36.12	0.00	36.12	nan	6.25	5.50	7.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36.12	0.00	36.12	nan	6.00	2.95	14.75
ITC HOLDINGS CORP	Utility	Fixed Income	36.12	0.00	36.12	BFMQXV2	4.84	3.35	2.38
JPMCC_19-COR5 A3	CMBS	Fixed Income	36.12	0.00	36.12	nan	4.92	3.12	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	36.12	0.00	36.12	nan	5.93	4.63	10.06
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.12	0.00	36.12	BGKLMY2	5.47	4.50	3.10
NNN REIT INC	Financial Institutions	Fixed Income	36.12	0.00	36.12	BF5HW04	4.93	4.30	3.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.12	0.00	36.12	B8ZNRP3	5.21	4.02	6.23
NEVADA POWER COMPANY	Utility	Fixed Income	36.12	0.00	36.12	B1G2SS0	5.72	6.65	7.81
NISOURCE INC	Utility	Fixed Income	36.12	0.00	36.12	B3N5358	6.14	5.95	10.01
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	36.12	0.00	36.12	BK6WWH0	6.18	3.81	13.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36.12	0.00	36.12	nan	4.83	3.25	4.47
PEPSICO INC	Industrial	Fixed Income	36.12	0.00	36.12	nan	4.48	4.60	4.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.12	0.00	36.12	nan	4.95	1.90	5.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	36.12	0.00	36.12	BD3J3P0	6.14	4.30	12.08
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	36.12	0.00	36.12	B5V2QH8	5.98	5.91	11.09
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	36.12	0.00	36.12	BDZMP51	6.62	5.95	10.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	36.12	0.00	36.12	B677XX9	6.48	5.20	10.00
STARBUCKS CORPORATION	Industrial	Fixed Income	36.12	0.00	36.12	nan	5.32	5.00	6.96
VODAFONE GROUP PLC	Industrial	Fixed Income	36.12	0.00	36.12	BK6WVC8	6.40	5.13	14.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.12	0.00	36.12	BGHVV48	6.38	5.80	10.72
AEP TEXAS INC	Utility	Fixed Income	35.89	0.00	35.89	BRJNXM1	4.96	5.45	3.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.89	0.00	35.89	nan	5.90	3.65	14.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	5.81	4.75	7.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	35.89	0.00	35.89	BN452W7	6.46	5.15	13.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35.89	0.00	35.89	nan	5.55	6.35	5.92
AVERY DENNISON CORPORATION	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.76	5.75	6.24
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	6.31	2.55	1.41
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	5.70	2.85	15.61
CGCMT_18-B2 A3	CMBS	Fixed Income	35.89	0.00	35.89	nan	4.75	3.74	2.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	35.89	0.00	35.89	BDGKT74	6.34	4.50	12.37
DOMINION ENERGY INC	Utility	Fixed Income	35.89	0.00	35.89	nan	4.73	3.60	1.80
DUKE ENERGY OHIO INC	Utility	Fixed Income	35.89	0.00	35.89	nan	4.75	2.13	4.69
EATON CORPORATION	Industrial	Fixed Income	35.89	0.00	35.89	BD5WHX3	5.75	3.92	13.51
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35.89	0.00	35.89	nan	5.91	2.90	15.34
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	5.45	3.38	5.17
FHMS-K151 A1	CMBS	Fixed Income	35.89	0.00	35.89	nan	4.67	3.80	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	5.31	5.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	5.73	5.50	4.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	6.10	2.05	1.73
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	5.54	2.50	4.86
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	35.89	0.00	35.89	B1FQQT0	5.77	5.95	8.26
HESS CORP	Industrial	Fixed Income	35.89	0.00	35.89	BD7XTT4	6.26	5.80	11.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.25	5.30	6.99
KFW MTN	Agency	Fixed Income	35.89	0.00	35.89	nan	3.87	3.50	2.22
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	35.89	0.00	35.89	nan	4.89	5.85	3.05
NEWMARKET CORP	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.37	2.70	5.30
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	6.58	2.50	1.64
PEPSICO INC	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.71	4.20	14.46
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.08	4.70	7.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.89	0.00	35.89	nan	5.13	1.95	6.07
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.84	4.88	13.90
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	35.89	0.00	35.89	B92N2M5	5.78	4.13	12.22
STRYKER CORPORATION	Industrial	Fixed Income	35.89	0.00	35.89	nan	5.75	2.90	15.11
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	35.89	0.00	35.89	BD97M39	4.79	3.88	2.09
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	35.89	0.00	35.89	BGLRQG9	6.35	5.05	12.62
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	35.66	0.00	35.66	BD3HC13	6.14	5.03	12.16
ATLASSIAN CORP	Industrial	Fixed Income	35.66	0.00	35.66	nan	5.67	5.50	6.88
AVNET INC	Industrial	Fixed Income	35.66	0.00	35.66	nan	6.11	5.50	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35.66	0.00	35.66	nan	5.81	3.05	15.17
CARDINAL HEALTH INC	Industrial	Fixed Income	35.66	0.00	35.66	BYNQPM9	6.25	4.90	11.98
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	35.66	0.00	35.66	BGN7VD9	5.94	5.25	11.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	35.66	0.00	35.66	nan	5.99	5.30	13.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.66	0.00	35.66	BD8G594	6.04	3.70	13.27
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35.66	0.00	35.66	nan	5.95	4.75	13.99
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	35.66	0.00	35.66	nan	5.71	5.50	6.95
EXELON CORPORATION	Utility	Fixed Income	35.66	0.00	35.66	nan	4.80	5.15	3.48
EART_24-5 D	ABS	Fixed Income	35.66	0.00	35.66	nan	5.58	5.38	2.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	4.66	5.00	2.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	5.33	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	5.12	4.00	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	5.17	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	B06Z2J1	4.81	5.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	BYZNF40	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	35.66	0.00	35.66	nan	5.29	4.50	5.07
GLP CAPITAL LP	Industrial	Fixed Income	35.66	0.00	35.66	BP0VMS9	6.27	6.75	6.34
HASBRO INC	Industrial	Fixed Income	35.66	0.00	35.66	nan	6.41	6.05	6.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	35.66	0.00	35.66	nan	4.86	4.40	3.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	35.66	0.00	35.66	nan	4.07	4.63	2.96
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	35.66	0.00	35.66	B7GNW50	5.94	5.30	10.61
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	35.66	0.00	35.66	BKFV966	5.09	3.05	4.28
MPLX LP	Industrial	Fixed Income	35.66	0.00	35.66	BN14QS1	6.68	5.65	12.86
Mid Michigan Health	Industrial	Fixed Income	35.66	0.00	35.66	nan	5.94	3.41	14.35
OHIO POWER CO	Utility	Fixed Income	35.66	0.00	35.66	nan	5.68	5.65	6.89
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	35.66	0.00	35.66	nan	6.52	3.85	13.66
PEPSICO INC	Industrial	Fixed Income	35.66	0.00	35.66	nan	4.23	4.45	2.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.66	0.00	35.66	B3WV4Q5	5.42	5.65	8.99
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35.66	0.00	35.66	BZ0YDV8	5.90	4.38	12.24
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.66	0.00	35.66	nan	5.07	4.95	6.51
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35.66	0.00	35.66	B58KFF6	5.91	5.81	9.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	35.66	0.00	35.66	BK9W8G8	6.16	3.80	13.76
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.66	0.00	35.66	BJ7MB42	5.54	4.63	3.49
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	35.66	0.00	35.66	nan	6.14	5.65	11.19
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	35.66	0.00	35.66	BT3KQW3	6.32	5.80	14.36
TARGET CORPORATION	Industrial	Fixed Income	35.66	0.00	35.66	B2NPQ41	5.64	7.00	8.50
Yale New Haven Health	Industrial	Fixed Income	35.66	0.00	35.66	nan	5.82	2.50	15.64
ZOETIS INC	Industrial	Fixed Income	35.66	0.00	35.66	BF58HB3	5.95	3.95	13.34
AT&T INC	Industrial	Fixed Income	35.43	0.00	35.43	BH4NZW0	6.26	5.15	12.89
AT&T INC	Industrial	Fixed Income	35.43	0.00	35.43	nan	6.02	3.10	12.29
AETNA INC	Financial Institutions	Fixed Income	35.43	0.00	35.43	BK1KRP2	6.47	4.75	11.48
APA CORP (US) 144A	Industrial	Fixed Income	35.43	0.00	35.43	BRDV0T7	7.71	5.35	11.46
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	35.43	0.00	35.43	BYZR531	6.25	4.35	12.12
AVISTA CORPORATION	Utility	Fixed Income	35.43	0.00	35.43	nan	6.06	4.35	12.98
BOEING CO	Industrial	Fixed Income	35.43	0.00	35.43	2283478	6.26	6.63	8.53
BOEING CO	Industrial	Fixed Income	35.43	0.00	35.43	2341116	5.90	6.13	6.09
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	35.43	0.00	35.43	B1BW379	5.33	6.20	8.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35.43	0.00	35.43	nan	5.96	4.30	11.48
CENOVUS ENERGY INC	Industrial	Fixed Income	35.43	0.00	35.43	BFNWDQ4	6.11	5.25	8.56
CommonSpirit Health	Industrial	Fixed Income	35.43	0.00	35.43	nan	4.73	6.07	2.26
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	35.43	0.00	35.43	nan	5.79	2.61	13.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.43	0.00	35.43	BMTV8X6	5.91	2.50	15.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.43	0.00	35.43	nan	4.82	4.00	3.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.43	0.00	35.43	nan	5.32	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	35.43	0.00	35.43	nan	5.15	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	35.43	0.00	35.43	nan	5.26	3.50	5.56
JDOT_20-24 A4	ABS	Fixed Income	35.43	0.00	35.43	nan	4.59	4.91	2.65
LEAR CORPORATION	Industrial	Fixed Income	35.43	0.00	35.43	nan	5.42	3.50	4.51
MDC HOLDINGS INC	Industrial	Fixed Income	35.43	0.00	35.43	nan	5.39	3.85	4.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35.43	0.00	35.43	nan	5.11	5.75	5.93
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	35.43	0.00	35.43	nan	5.63	3.05	11.22
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	35.43	0.00	35.43	BHZCVM8	5.04	3.08	6.79
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35.43	0.00	35.43	BKLMSY4	5.80	2.90	15.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35.43	0.00	35.43	nan	4.27	4.60	2.50
PROLOGIS LP	Financial Institutions	Fixed Income	35.43	0.00	35.43	nan	4.56	4.38	3.41
PROLOGIS LP	Financial Institutions	Fixed Income	35.43	0.00	35.43	nan	4.67	2.88	4.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.43	0.00	35.43	nan	4.64	2.45	4.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	35.43	0.00	35.43	nan	4.35	1.90	5.55
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35.43	0.00	35.43	nan	5.46	2.15	5.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35.43	0.00	35.43	BY58YK4	6.19	5.10	14.85
WFCM_20-C58 ASB	CMBS	Fixed Income	35.43	0.00	35.43	nan	4.67	1.85	2.51
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.19	0.00	35.19	BG88DM0	6.05	3.75	13.30
AGL CAPITAL CORPORATION	Utility	Fixed Income	35.19	0.00	35.19	BDCGVR0	4.47	3.25	1.10
BMARK_24-V5 C	CMBS	Fixed Income	35.19	0.00	35.19	nan	7.10	7.20	3.22
BGC GROUP INC	Financial Institutions	Fixed Income	35.19	0.00	35.19	nan	6.37	8.00	2.64
CRH SMW FINANCE DAC	Industrial	Fixed Income	35.19	0.00	35.19	nan	4.90	5.20	3.57
CENTERPOINT ENERGY INC	Utility	Fixed Income	35.19	0.00	35.19	BKPT368	6.21	3.70	13.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35.19	0.00	35.19	BNYNTF3	5.80	4.20	14.48
WALT DISNEY CO	Industrial	Fixed Income	35.19	0.00	35.19	nan	5.94	7.75	10.91
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.19	0.00	35.19	nan	5.28	5.25	7.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.19	0.00	35.19	nan	5.30	5.05	7.63
ENBRIDGE INC	Industrial	Fixed Income	35.19	0.00	35.19	BP2Q7V0	6.31	3.40	14.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	5.25	4.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.19	0.00	35.19	nan	4.74	2.00	3.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.19	0.00	35.19	B4V3Q52	5.76	5.25	10.34
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	35.19	0.00	35.19	nan	5.30	6.00	3.54
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	35.19	0.00	35.19	nan	6.23	6.00	3.62
HYATT HOTELS CORP	Industrial	Fixed Income	35.19	0.00	35.19	nan	5.47	5.25	3.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	35.19	0.00	35.19	nan	5.97	5.75	6.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35.19	0.00	35.19	B6T0R90	5.94	3.70	11.51
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.19	0.00	35.19	nan	6.05	4.40	13.00
PEPSICO INC	Industrial	Fixed Income	35.19	0.00	35.19	nan	5.09	5.00	7.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.19	0.00	35.19	nan	4.73	2.20	2.96
J M SMUCKER CO	Industrial	Fixed Income	35.19	0.00	35.19	nan	5.27	2.13	6.21
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	35.19	0.00	35.19	9974ZZ6	4.52	1.25	1.07
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	35.19	0.00	35.19	nan	6.42	3.25	4.01
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	34.96	0.00	34.96	BPCSJF4	4.91	5.85	2.39
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	34.96	0.00	34.96	BD81YW5	5.84	3.20	13.63
CATERPILLAR INC	Industrial	Fixed Income	34.96	0.00	34.96	BMH0R05	5.98	4.75	15.23
DANAHER CORPORATION	Industrial	Fixed Income	34.96	0.00	34.96	BYNPP60	5.79	4.38	12.54
EVERSOURCE ENERGY	Utility	Fixed Income	34.96	0.00	34.96	BFMKN70	4.74	3.30	2.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	34.96	0.00	34.96	nan	5.10	4.00	4.74
PROGRESS ENERGY INC	Utility	Fixed Income	34.96	0.00	34.96	B4WTC62	5.74	5.65	9.94
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	34.96	0.00	34.96	nan	5.94	2.90	15.44
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	34.96	0.00	34.96	BD1LVH6	6.03	3.70	13.19
JABIL INC	Industrial	Fixed Income	34.96	0.00	34.96	nan	4.60	4.25	1.92
LPL HOLDINGS INC	Financial Institutions	Fixed Income	34.96	0.00	34.96	nan	5.22	6.75	3.07
Novant Health	Industrial	Fixed Income	34.96	0.00	34.96	nan	5.36	2.64	9.34
NUTRIEN LTD	Industrial	Fixed Income	34.96	0.00	34.96	BMYC577	6.22	3.95	13.57
NVENT FINANCE SARL	Industrial	Fixed Income	34.96	0.00	34.96	nan	6.02	5.65	6.22
PCG_22-1 A3	ABS	Fixed Income	34.96	0.00	34.96	nan	5.42	4.38	9.19
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34.96	0.00	34.96	nan	4.57	4.60	3.39
PORT AUTH N Y & N J	Local Authority	Fixed Income	34.96	0.00	34.96	BSS6JF3	5.76	4.96	11.72
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	34.96	0.00	34.96	BMCQ6F6	5.64	2.52	16.05
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	34.96	0.00	34.96	BN14JM6	6.28	2.70	15.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.96	0.00	34.96	nan	4.89	4.85	4.29
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34.96	0.00	34.96	BDD1H65	4.59	4.13	2.69
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	34.96	0.00	34.96	nan	5.80	6.00	6.50
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	34.96	0.00	34.96	nan	4.26	4.65	4.20
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34.96	0.00	34.96	nan	5.02	2.40	5.35
UDR INC MTN	Financial Institutions	Fixed Income	34.96	0.00	34.96	BZBZ4J5	4.76	2.95	1.31
UDR INC MTN	Financial Institutions	Fixed Income	34.96	0.00	34.96	BF29YN0	4.71	3.50	2.06
VERISK ANALYTICS INC	Industrial	Fixed Income	34.96	0.00	34.96	BXPB5K3	6.09	5.50	11.53
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	34.96	0.00	34.96	nan	6.05	3.65	14.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	34.96	0.00	34.96	nan	5.36	4.95	6.45
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	34.73	0.00	34.73	nan	6.23	5.63	13.38
AMEREN ILLINOIS CO	Utility	Fixed Income	34.73	0.00	34.73	BDR0F08	5.95	3.70	13.41
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	34.73	0.00	34.73	BP4GRK7	6.05	4.50	11.84
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	34.73	0.00	34.73	B546Q33	6.21	4.50	11.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.73	0.00	34.73	BD5JWW8	7.66	4.60	11.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.73	0.00	34.73	BQ96JK3	5.99	3.50	14.13
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	34.73	0.00	34.73	nan	4.90	2.29	5.71
COMCAST CORPORATION	Industrial	Fixed Income	34.73	0.00	34.73	B108F49	5.62	6.45	8.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34.73	0.00	34.73	991XAP4	7.56	6.88	2.18
CUBESMART LP	Financial Institutions	Fixed Income	34.73	0.00	34.73	nan	5.32	2.00	5.32
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	34.73	0.00	34.73	BJZD6S6	5.95	4.38	11.99
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	34.73	0.00	34.73	nan	5.98	2.75	15.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	34.73	0.00	34.73	nan	6.00	2.95	15.11
FNMA 30YR	MBS Pass-Through	Fixed Income	34.73	0.00	34.73	nan	5.20	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	34.73	0.00	34.73	nan	4.26	3.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.73	0.00	34.73	nan	5.58	4.00	5.49
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	34.73	0.00	34.73	nan	4.68	4.50	4.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34.73	0.00	34.73	nan	5.83	2.85	11.17
JBS USA LUX SA	Industrial	Fixed Income	34.73	0.00	34.73	BMGC2W9	5.66	3.63	5.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	34.73	0.00	34.73	BMGSZF1	4.21	3.25	1.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	34.73	0.00	34.73	B6R37R9	6.63	5.63	10.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	34.73	0.00	34.73	BGPK1H0	4.21	3.50	3.17
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.73	0.00	34.73	BP0XNH1	4.95	4.88	2.86
MASTERCARD INC	Industrial	Fixed Income	34.73	0.00	34.73	BF2J247	5.71	3.95	13.61
MOSAIC CO/THE	Industrial	Fixed Income	34.73	0.00	34.73	BGF5CJ4	5.69	5.45	6.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	34.73	0.00	34.73	BYWG4T0	5.52	3.50	13.80
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.73	0.00	34.73	nan	5.35	2.85	6.59
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34.73	0.00	34.73	nan	6.16	3.00	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	34.73	0.00	34.73	B6QFF83	6.63	6.10	10.10
SYSCO CORP	Industrial	Fixed Income	34.73	0.00	34.73	B0LCXQ1	5.50	5.38	7.84
VERALTO CORP	Industrial	Fixed Income	34.73	0.00	34.73	BPLP882	5.41	5.45	6.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	34.73	0.00	34.73	BZ12593	6.09	4.00	12.75
WESTROCK MWV LLC	Industrial	Fixed Income	34.73	0.00	34.73	2721699	5.29	7.95	4.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34.50	0.00	34.50	nan	4.30	3.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	34.50	0.00	34.50	nan	5.22	3.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.50	0.00	34.50	nan	5.42	2.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	34.50	0.00	34.50	nan	5.26	4.00	5.80
FORD MOTOR COMPANY	Industrial	Fixed Income	34.50	0.00	34.50	BMWWS81	7.01	9.63	4.00
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	34.50	0.00	34.50	nan	5.21	4.00	5.26
GLOBE LIFE INC	Financial Institutions	Fixed Income	34.50	0.00	34.50	nan	5.80	5.85	7.12
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	34.50	0.00	34.50	nan	5.28	3.12	10.10
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.50	0.00	34.50	BX1DG11	5.57	4.85	7.58
HUMANA INC	Financial Institutions	Fixed Income	34.50	0.00	34.50	BK59KT0	6.46	3.95	13.40
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	34.50	0.00	34.50	nan	6.07	5.63	13.54
INTERNATIONAL PAPER CO	Industrial	Fixed Income	34.50	0.00	34.50	BXT7CG2	6.32	5.15	11.76
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	34.50	0.00	34.50	nan	6.57	6.38	12.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	34.50	0.00	34.50	2862952	5.72	7.75	5.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.50	0.00	34.50	nan	3.94	4.63	3.62
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	34.50	0.00	34.50	B1FS7D7	5.40	5.80	8.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.50	0.00	34.50	nan	5.06	5.16	4.37
OWENS CORNING	Industrial	Fixed Income	34.50	0.00	34.50	BG063N3	6.31	4.40	12.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.50	0.00	34.50	BJXS069	5.89	3.85	13.66
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34.50	0.00	34.50	nan	5.47	6.40	6.48
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	34.50	0.00	34.50	nan	5.11	5.20	4.09
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	34.50	0.00	34.50	2298278	5.08	7.00	3.08
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	34.50	0.00	34.50	BFBN2W8	5.54	3.44	12.89
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	34.50	0.00	34.50	nan	5.94	2.85	3.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	34.50	0.00	34.50	2744146	5.70	8.75	5.27
ALABAMA POWER COMPANY	Utility	Fixed Income	34.50	0.00	34.50	BKP8VJ4	5.92	3.13	15.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	34.50	0.00	34.50	BP4GRL8	5.03	4.50	3.80
ALTRIA GROUP INC	Industrial	Fixed Income	34.50	0.00	34.50	BMB5TW2	6.61	4.45	12.85
CENCORA INC	Industrial	Fixed Income	34.50	0.00	34.50	BMF6PN4	4.85	2.80	4.56
AUTONATION INC	Industrial	Fixed Income	34.50	0.00	34.50	nan	5.74	2.40	5.61
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.50	0.00	34.50	BDCFTQ2	4.54	2.90	1.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.50	0.00	34.50	B1X9JN6	5.70	5.95	8.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	34.50	0.00	34.50	BD3GJ31	6.08	4.30	14.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.50	0.00	34.50	BWC4XL5	5.99	3.75	12.57
AT&T INC	Industrial	Fixed Income	34.27	0.00	34.27	BN2YKQ6	6.19	3.50	15.77
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34.27	0.00	34.27	nan	5.93	5.90	13.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.27	0.00	34.27	nan	5.49	5.50	6.27
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	34.27	0.00	34.27	nan	5.32	4.74	5.43
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	34.27	0.00	34.27	BNYCQP9	6.10	3.65	14.37
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	34.27	0.00	34.27	nan	5.53	5.00	7.36
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34.27	0.00	34.27	nan	5.80	3.05	16.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.27	0.00	34.27	nan	5.19	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	34.27	0.00	34.27	nan	4.31	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	34.27	0.00	34.27	nan	5.34	4.00	5.57
GATX CORPORATION	Financial Institutions	Fixed Income	34.27	0.00	34.27	BF4NQQ7	4.65	4.55	3.17
HF SINCLAIR CORP	Industrial	Fixed Income	34.27	0.00	34.27	nan	6.00	4.50	4.71
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	34.27	0.00	34.27	nan	5.31	5.45	6.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.27	0.00	34.27	BL9FK80	5.98	4.40	12.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.27	0.00	34.27	nan	5.25	4.15	6.32
ONEOK PARTNERS LP	Industrial	Fixed Income	34.27	0.00	34.27	BDS54B6	6.75	6.20	10.56
OWENS CORNING	Industrial	Fixed Income	34.27	0.00	34.27	B1YY1F6	5.87	7.00	7.87
PACIFICORP	Utility	Fixed Income	34.27	0.00	34.27	nan	6.21	3.30	14.61
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	34.27	0.00	34.27	nan	5.50	2.63	5.78
PROLOGIS LP	Financial Institutions	Fixed Income	34.27	0.00	34.27	nan	5.00	1.63	5.47
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34.27	0.00	34.27	BWB63F6	6.06	4.70	12.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.27	0.00	34.27	BK6TYH5	4.91	3.25	3.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	34.27	0.00	34.27	nan	5.08	5.50	3.57
SEMPRA	Utility	Fixed Income	34.27	0.00	34.27	BSB75Y4	7.05	6.88	3.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.27	0.00	34.27	2632917	5.92	6.65	3.42
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	34.27	0.00	34.27	nan	3.97	4.13	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.27	0.00	34.27	BK91MW9	5.98	3.95	15.55
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	34.27	0.00	34.27	BNM9JC0	6.30	5.88	5.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	34.27	0.00	34.27	B0WGMS7	5.56	6.00	7.78
XCEL ENERGY INC	Utility	Fixed Income	34.27	0.00	34.27	nan	5.69	5.60	7.52
AT&T INC	Industrial	Fixed Income	34.04	0.00	34.04	B29T034	5.69	6.30	8.66
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	34.04	0.00	34.04	nan	5.09	2.15	5.14
APPALACHIAN POWER CO	Utility	Fixed Income	34.04	0.00	34.04	nan	5.68	5.65	6.92
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	34.04	0.00	34.04	BBMSWS0	5.71	4.85	13.67
BARCLAYS PLC	Financial Institutions	Fixed Income	34.04	0.00	34.04	nan	5.27	4.84	2.21
BERRY GLOBAL INC	Industrial	Fixed Income	34.04	0.00	34.04	nan	4.97	5.50	2.72
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	34.04	0.00	34.04	2061469	6.08	6.45	6.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	34.04	0.00	34.04	nan	4.54	4.38	3.86
CGCMT_19-C7 AS	CMBS	Fixed Income	34.04	0.00	34.04	nan	6.09	3.42	4.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	34.04	0.00	34.04	nan	5.86	2.92	13.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.04	0.00	34.04	nan	5.09	3.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.04	0.00	34.04	nan	5.25	2.00	6.88
FORTIVE CORP	Industrial	Fixed Income	34.04	0.00	34.04	BF1XM51	6.25	4.30	12.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.04	0.00	34.04	nan	5.24	4.00	5.53
Hackensack Meridian Health	Industrial	Fixed Income	34.04	0.00	34.04	nan	5.81	2.67	12.11
HELMERICH AND PAYNE INC	Industrial	Fixed Income	34.04	0.00	34.04	nan	6.32	2.90	5.66
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	34.04	0.00	34.04	nan	6.64	2.95	5.36
IDAHO POWER COMPANY	Utility	Fixed Income	34.04	0.00	34.04	BDVQB59	6.01	4.20	13.23
INTEL CORPORATION	Industrial	Fixed Income	34.04	0.00	34.04	BPCKX36	6.69	3.20	15.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34.04	0.00	34.04	2129754	6.16	7.13	15.56
MERCK & CO INC	Industrial	Fixed Income	34.04	0.00	34.04	B736C41	5.79	3.60	11.92
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	34.04	0.00	34.04	BFWLB79	5.38	4.64	10.46
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	34.04	0.00	34.04	nan	5.32	5.20	7.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	34.04	0.00	34.04	BDH7178	4.05	2.45	1.46
QUANTA SERVICES INC.	Industrial	Fixed Income	34.04	0.00	34.04	nan	6.24	3.05	11.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	34.04	0.00	34.04	BF28W33	5.26	4.50	2.66
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34.04	0.00	34.04	B8G1GS2	5.92	4.10	11.32
TRINITY HEALTH CORP	Industrial	Fixed Income	34.04	0.00	34.04	nan	5.52	2.63	11.74
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	34.04	0.00	34.04	nan	5.47	5.20	7.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.04	0.00	34.04	BYSSD48	5.89	4.00	13.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.04	0.00	34.04	nan	5.80	3.38	11.77
VERISK ANALYTICS INC	Industrial	Fixed Income	34.04	0.00	34.04	nan	6.12	3.63	13.94
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34.04	0.00	34.04	BDHDQP9	6.05	3.80	13.11
WELLTOWER OP LLC	Financial Institutions	Fixed Income	34.04	0.00	34.04	BN2X3L9	4.98	2.75	5.14
ABBVIE INC	Industrial	Fixed Income	33.81	0.00	33.81	BL69TS8	5.84	4.63	11.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	33.81	0.00	33.81	nan	6.51	5.15	7.17
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	33.81	0.00	33.81	nan	5.89	2.60	5.69
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33.81	0.00	33.81	B07T3M2	4.69	6.92	2.68
CITY OF HOPE	Industrial	Fixed Income	33.81	0.00	33.81	BCGD4C6	6.27	5.62	10.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	33.81	0.00	33.81	BKRLVG8	5.84	3.10	14.96
DEVON FINANCING CO LLC	Industrial	Fixed Income	33.81	0.00	33.81	2864925	5.66	7.88	5.09
DOMINION RESOURCES INC/VA	Utility	Fixed Income	33.81	0.00	33.81	BSR9GC9	6.23	4.70	11.67
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	33.81	0.00	33.81	2026587	5.27	6.45	5.94
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	33.81	0.00	33.81	nan	5.96	5.55	13.97
EOG RESOURCES INC	Industrial	Fixed Income	33.81	0.00	33.81	nan	6.09	5.65	13.50
FNMA 30YR	MBS Pass-Through	Fixed Income	33.81	0.00	33.81	nan	5.31	5.00	4.77
GATX CORPORATION	Financial Institutions	Fixed Income	33.81	0.00	33.81	BYWRSW4	4.84	3.50	2.70
GEORGIA POWER COMPANY	Utility	Fixed Income	33.81	0.00	33.81	BL2FJY6	5.95	3.70	14.11
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	33.81	0.00	33.81	BLD1B03	6.09	5.02	5.69
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	33.81	0.00	33.81	B963F99	5.80	4.08	14.17
LEGGETT & PLATT INC	Industrial	Fixed Income	33.81	0.00	33.81	nan	7.07	3.50	13.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	33.81	0.00	33.81	nan	5.79	5.95	6.51
MASCO CORP	Industrial	Fixed Income	33.81	0.00	33.81	nan	5.23	2.00	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33.81	0.00	33.81	B831BL3	5.91	3.63	11.90
MYLAN INC	Industrial	Fixed Income	33.81	0.00	33.81	BGN8240	7.73	5.40	10.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33.81	0.00	33.81	BMDVVC2	5.95	2.90	15.37
NSTAR ELECTRIC CO	Utility	Fixed Income	33.81	0.00	33.81	nan	6.04	4.55	13.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.81	0.00	33.81	nan	6.03	3.80	13.67
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	33.81	0.00	33.81	nan	6.64	3.15	4.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33.81	0.00	33.81	BFM2H30	6.19	4.15	12.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.81	0.00	33.81	nan	6.64	5.75	13.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33.81	0.00	33.81	B6T90Z4	6.23	4.50	10.75
SYSCO CORPORATION	Industrial	Fixed Income	33.81	0.00	33.81	BF28W66	6.31	4.45	12.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	33.81	0.00	33.81	nan	5.62	2.56	15.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.81	0.00	33.81	BZ0WZD8	6.12	3.80	13.35
WESTAR ENERGY INC	Utility	Fixed Income	33.81	0.00	33.81	B95XFC3	6.01	4.10	11.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33.57	0.00	33.57	nan	5.80	2.70	15.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.57	0.00	33.57	nan	6.11	3.35	14.21
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33.57	0.00	33.57	BS85VW1	5.90	6.20	13.26
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.57	0.00	33.57	BF19282	4.47	3.35	1.94
BMARK_24-V6 C	CMBS	Fixed Income	33.57	0.00	33.57	nan	6.80	6.67	3.45
BLACK HILLS CORPORATION	Utility	Fixed Income	33.57	0.00	33.57	nan	6.25	3.88	13.79
Bon Secours Mercy Health	Industrial	Fixed Income	33.57	0.00	33.57	nan	4.70	2.10	5.55
CHEVRON USA INC	Industrial	Fixed Income	33.57	0.00	33.57	nan	5.67	6.00	10.17
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	33.57	0.00	33.57	nan	6.07	3.25	14.47
ERP OPERATING LP	Financial Institutions	Fixed Income	33.57	0.00	33.57	BYVQW64	4.61	2.85	1.45
EPR PROPERTIES	Financial Institutions	Fixed Income	33.57	0.00	33.57	BHQZFR9	5.83	3.75	3.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33.57	0.00	33.57	BRHVCC0	6.19	4.95	14.06
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	33.57	0.00	33.57	nan	5.95	2.95	5.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.57	0.00	33.57	nan	5.22	3.50	5.48
FNMA_20-M20 A2	CMBS	Fixed Income	33.57	0.00	33.57	nan	4.38	1.44	4.23
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	33.57	0.00	33.57	nan	5.26	5.00	4.17
LOWES COMPANIES INC	Industrial	Fixed Income	33.57	0.00	33.57	B0M2JR3	5.44	5.50	7.89
MASCO CORP	Industrial	Fixed Income	33.57	0.00	33.57	BDFZC82	6.46	4.50	12.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	33.57	0.00	33.57	BN76669	5.80	2.70	15.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33.57	0.00	33.57	BNM2D83	6.63	3.80	1.60
NISOURCE INC	Utility	Fixed Income	33.57	0.00	33.57	BP9LNY3	6.16	5.00	13.40
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	33.57	0.00	33.57	nan	5.66	2.63	15.47
OHIO POWER CO	Utility	Fixed Income	33.57	0.00	33.57	nan	5.03	2.60	4.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.57	0.00	33.57	2452610	5.29	7.00	5.43
PACIFICORP	Utility	Fixed Income	33.57	0.00	33.57	BL96VC4	5.06	2.70	4.89
PEPSICO INC	Industrial	Fixed Income	33.57	0.00	33.57	nan	4.10	4.40	1.69
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33.57	0.00	33.57	nan	6.18	5.05	13.27
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33.57	0.00	33.57	nan	5.44	5.40	6.40
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	33.57	0.00	33.57	BJK15J9	5.83	3.95	14.14
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	33.57	0.00	33.57	BGLT159	6.97	4.85	12.06
TEXTRON INC	Industrial	Fixed Income	33.57	0.00	33.57	BDR5NW1	4.87	3.38	2.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.57	0.00	33.57	BYWJVB0	6.02	4.10	16.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	33.34	0.00	33.34	nan	6.03	3.25	14.86
CSX CORP	Industrial	Fixed Income	33.34	0.00	33.34	BK8TZ70	5.90	3.80	14.26
CALIFORNIA ST	Local Authority	Fixed Income	33.34	0.00	33.34	nan	4.41	5.13	3.86
DUKE ENERGY CORP	Utility	Fixed Income	33.34	0.00	33.34	BF46ZJ2	6.35	3.95	13.00
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33.34	0.00	33.34	BMHVCL4	5.67	2.35	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	33.34	0.00	33.34	nan	4.34	2.50	2.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.34	0.00	33.34	nan	5.21	3.50	5.68
FHMS_K108 A2	CMBS	Fixed Income	33.34	0.00	33.34	nan	4.44	1.52	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	33.34	0.00	33.34	nan	4.77	6.00	2.89
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	33.34	0.00	33.34	B3KV7W4	5.52	6.88	8.99
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	33.34	0.00	33.34	nan	4.90	5.05	4.98
LOWES COMPANIES INC	Industrial	Fixed Income	33.34	0.00	33.34	nan	6.29	5.13	13.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33.34	0.00	33.34	nan	6.51	3.37	11.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33.34	0.00	33.34	BSLSV16	6.56	6.75	6.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	33.34	0.00	33.34	BNDVXM3	5.82	4.88	10.47
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	33.34	0.00	33.34	nan	4.87	4.45	1.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.34	0.00	33.34	BP4ZDL7	6.44	3.45	14.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	33.34	0.00	33.34	BYT1517	5.60	4.25	8.50
STORE CAPITAL LLC	Financial Institutions	Fixed Income	33.34	0.00	33.34	nan	5.84	2.70	5.79
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.34	0.00	33.34	BN49122	6.17	3.95	13.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	33.34	0.00	33.34	BMXWZG7	6.55	4.00	13.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.34	0.00	33.34	nan	5.77	5.63	6.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33.34	0.00	33.34	BF32030	5.34	6.40	6.48
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	33.11	0.00	33.11	nan	6.31	5.80	13.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	33.11	0.00	33.11	BD3BW60	6.04	3.50	13.27
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.11	0.00	33.11	BMF5HC4	5.54	3.40	5.11
BRUNSWICK CORP	Industrial	Fixed Income	33.11	0.00	33.11	nan	6.51	2.40	5.62
CHEVRON USA INC	Industrial	Fixed Income	33.11	0.00	33.11	BMBZQQ5	5.68	5.25	11.30
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	33.11	0.00	33.11	nan	4.68	4.60	6.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.11	0.00	33.11	nan	4.79	2.20	4.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.11	0.00	33.11	nan	5.30	5.38	6.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	33.11	0.00	33.11	BYYYV13	4.31	2.65	1.09
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33.11	0.00	33.11	nan	5.97	2.65	15.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	33.11	0.00	33.11	B56MMZ3	6.00	5.70	10.50
FNMA 15YR	MBS Pass-Through	Fixed Income	33.11	0.00	33.11	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	33.11	0.00	33.11	nan	5.20	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	33.11	0.00	33.11	B99B6N1	5.14	3.50	5.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33.11	0.00	33.11	nan	7.17	6.53	5.42
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	33.11	0.00	33.11	BYPL1W4	4.67	3.63	1.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.11	0.00	33.11	BDGN0W5	8.36	5.25	0.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.11	0.00	33.11	BD72XQ6	5.95	3.60	13.63
NUCOR CORP	Industrial	Fixed Income	33.11	0.00	33.11	B29QQD7	5.71	6.40	8.51
SALT RIVER PROJ AZ	Local Authority	Fixed Income	33.11	0.00	33.11	B4NHH60	5.70	4.84	10.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.11	0.00	33.11	nan	5.71	3.05	11.96
3M CO MTN	Industrial	Fixed Income	33.11	0.00	33.11	BDHDTV6	6.00	3.13	13.73
WESTLAKE CORP	Industrial	Fixed Income	33.11	0.00	33.11	BZ1JS17	6.55	4.38	12.44
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	33.11	0.00	33.11	BF032Q3	4.51	3.05	2.35
AEP TEXAS INC	Utility	Fixed Income	32.88	0.00	32.88	nan	5.82	5.70	6.82
ALBEMARLE CORP	Industrial	Fixed Income	32.88	0.00	32.88	nan	7.68	5.65	11.66
HOWMET AEROSPACE INC	Industrial	Fixed Income	32.88	0.00	32.88	B1P7358	5.69	5.95	8.32
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	32.88	0.00	32.88	nan	5.78	5.60	6.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	32.88	0.00	32.88	BMHDJ97	6.32	6.90	3.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	32.88	0.00	32.88	B7F2JD5	5.85	4.54	11.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32.88	0.00	32.88	nan	5.94	4.30	13.43
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	32.88	0.00	32.88	nan	6.88	4.90	4.01
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	32.88	0.00	32.88	BDCXG76	6.26	3.50	13.13
BOEING CO	Industrial	Fixed Income	32.88	0.00	32.88	BFXLGR3	6.77	3.63	13.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	32.88	0.00	32.88	BQ11N04	7.81	4.90	10.79
CARRIER GLOBAL CORP	Industrial	Fixed Income	32.88	0.00	32.88	BPVFHW9	6.06	6.20	13.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.88	0.00	32.88	BD60YY6	6.04	4.35	12.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	32.88	0.00	32.88	nan	4.92	2.05	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	32.88	0.00	32.88	nan	5.71	5.15	6.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.88	0.00	32.88	nan	5.97	3.45	14.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.88	0.00	32.88	nan	5.41	4.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.88	0.00	32.88	nan	5.23	4.00	4.54
GENUINE PARTS COMPANY	Industrial	Fixed Income	32.88	0.00	32.88	nan	5.61	6.88	6.31
HEICO CORP	Industrial	Fixed Income	32.88	0.00	32.88	nan	5.44	5.35	6.53
MASSACHUSETTS ST	Local Authority	Fixed Income	32.88	0.00	32.88	BK4W2R2	5.65	2.90	14.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32.88	0.00	32.88	BM8MRT9	5.50	2.95	5.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.88	0.00	32.88	nan	6.18	4.10	15.82
NUTRIEN LTD	Industrial	Fixed Income	32.88	0.00	32.88	nan	4.62	4.50	1.78
PACIFICORP	Utility	Fixed Income	32.88	0.00	32.88	B1V72T9	5.89	5.75	8.50
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	32.88	0.00	32.88	nan	5.22	2.04	6.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.88	0.00	32.88	BSWWTG8	5.16	4.85	7.29
SOUTHWEST GAS CORP	Utility	Fixed Income	32.88	0.00	32.88	BFBDB21	4.77	3.70	2.74
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	32.88	0.00	32.88	nan	4.92	6.00	2.71
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	32.88	0.00	32.88	B9MSZ09	6.14	5.40	10.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.88	0.00	32.88	BDFZTZ8	4.65	3.85	1.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.88	0.00	32.88	BYWJDB4	4.81	4.00	2.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.88	0.00	32.88	nan	5.81	5.00	7.43
WHIRLPOOL CORPORATION	Industrial	Fixed Income	32.88	0.00	32.88	BD0QRL8	7.52	4.50	11.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	32.88	0.00	32.88	nan	4.92	4.80	3.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32.88	0.00	32.88	nan	5.00	5.05	4.20
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	32.65	0.00	32.65	nan	5.56	5.88	2.30
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	32.65	0.00	32.65	B2Q8KS9	5.69	6.30	8.87
CONOCOPHILLIPS CO	Industrial	Fixed Income	32.65	0.00	32.65	5670055	4.77	6.95	3.48
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	32.65	0.00	32.65	B5T60J2	5.81	5.70	10.11
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	32.65	0.00	32.65	nan	6.10	4.50	13.00
EVERSOURCE ENERGY	Utility	Fixed Income	32.65	0.00	32.65	nan	4.98	1.40	1.27
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	32.65	0.00	32.65	nan	4.04	4.32	1.79
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	32.65	0.00	32.65	BF5HW37	6.37	5.40	12.47
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	32.65	0.00	32.65	BGJZ1G0	6.43	5.38	10.92
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	32.65	0.00	32.65	BDT5NR4	6.10	4.20	12.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	32.65	0.00	32.65	B06LL58	4.78	6.75	5.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.65	0.00	32.65	nan	5.99	4.30	13.47
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	32.65	0.00	32.65	nan	3.92	3.63	2.25
REVVITY INC	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.54	2.55	5.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.65	0.00	32.65	BNDSYX2	5.84	5.30	14.04
RPM INTERNATIONAL INC	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.63	2.95	5.87
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	32.65	0.00	32.65	nan	5.58	2.75	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32.65	0.00	32.65	nan	6.02	5.15	15.01
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32.65	0.00	32.65	nan	5.70	2.58	15.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32.42	0.00	32.42	BG84425	6.00	4.20	13.37
BOEING CO	Industrial	Fixed Income	32.42	0.00	32.42	BD72429	6.55	3.38	12.89
CARDINAL HEALTH INC	Industrial	Fixed Income	32.42	0.00	32.42	nan	5.56	5.35	7.22
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	32.42	0.00	32.42	nan	4.05	3.75	1.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.42	0.00	32.42	BMCG9G8	5.99	3.55	14.79
ENTERGY TEXAS INC	Utility	Fixed Income	32.42	0.00	32.42	BKTPNZ1	6.12	3.55	14.13
FNMA 30YR	MBS Pass-Through	Fixed Income	32.42	0.00	32.42	nan	5.25	4.00	5.24
HCA INC	Industrial	Fixed Income	32.42	0.00	32.42	nan	5.10	3.38	3.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	32.42	0.00	32.42	B064HC6	4.53	4.75	7.73
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	32.42	0.00	32.42	BG5JQJ4	4.89	4.45	3.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	32.42	0.00	32.42	BQFHND1	6.90	4.00	13.22
LOWES COMPANIES INC	Industrial	Fixed Income	32.42	0.00	32.42	nan	5.96	5.00	10.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	32.42	0.00	32.42	nan	5.63	2.99	15.16
MASTERCARD INC	Industrial	Fixed Income	32.42	0.00	32.42	nan	4.25	4.55	2.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.42	0.00	32.42	BJHZTX6	4.69	5.75	3.45
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	32.42	0.00	32.42	BYZKM62	6.62	4.25	12.29
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	32.42	0.00	32.42	nan	5.75	4.81	13.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	32.42	0.00	32.42	nan	5.63	2.50	1.22
TR FINANCE LLC	Industrial	Fixed Income	32.42	0.00	32.42	nan	6.32	5.65	11.04
UDR INC MTN	Financial Institutions	Fixed Income	32.42	0.00	32.42	nan	5.63	1.90	7.06
UNION ELECTRIC CO	Utility	Fixed Income	32.42	0.00	32.42	B759FZ0	5.89	3.90	11.69
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32.42	0.00	32.42	BZBZ053	6.33	4.80	12.03
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	32.42	0.00	32.42	nan	4.96	4.32	0.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32.42	0.00	32.42	BK21TM5	6.15	3.70	14.01
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	32.18	0.00	32.18	nan	6.02	7.05	9.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	BKY6KG9	6.07	3.13	14.49
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	5.85	5.50	6.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	32.18	0.00	32.18	B83R5T7	7.56	4.85	10.28
CONOPCO INC	Industrial	Fixed Income	32.18	0.00	32.18	2696504	4.33	7.25	1.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	32.18	0.00	32.18	nan	4.56	4.80	4.12
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	32.18	0.00	32.18	BF1D1V0	5.95	4.10	13.20
CITIGROUP INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	4.92	5.59	3.89
CORNING INC	Industrial	Fixed Income	32.18	0.00	32.18	BGLBD93	6.46	5.85	14.29
D R HORTON INC	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.73	5.50	7.79
DTE ELECTRIC CO	Utility	Fixed Income	32.18	0.00	32.18	BF08MX5	5.96	3.75	13.42
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.20	5.00	4.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.18	0.00	32.18	BDRYRQ0	6.01	3.70	13.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32.18	0.00	32.18	BYNHPP5	6.31	4.15	12.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	nan	5.06	5.00	3.93
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	32.18	0.00	32.18	BSMSVN7	6.30	4.50	11.74
FNMA 30YR	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	nan	5.09	5.00	4.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	nan	4.71	2.50	3.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.18	0.00	32.18	B0WHN21	5.45	5.65	8.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	BYYPF03	5.19	4.00	5.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	6.04	5.38	7.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32.18	0.00	32.18	B3L2856	5.66	5.70	9.35
MICROSOFT CORPORATION	Industrial	Fixed Income	32.18	0.00	32.18	BYP2P81	5.32	4.50	15.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.18	0.00	32.18	nan	5.32	5.00	7.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	32.18	0.00	32.18	BSTJMG3	5.68	4.70	14.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32.18	0.00	32.18	BJQTHQ8	4.86	3.30	4.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.18	0.00	32.18	B8B7B80	6.00	4.55	10.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	32.18	0.00	32.18	nan	4.19	1.00	0.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32.18	0.00	32.18	BF4SP32	6.16	3.75	13.08
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	32.18	0.00	32.18	B7RDY97	6.57	4.05	11.13
STARBUCKS CORPORATION	Industrial	Fixed Income	32.18	0.00	32.18	BF2RBL1	6.34	3.75	13.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	5.82	2.30	12.04
ENERGY TRANSFER LP	Industrial	Fixed Income	32.18	0.00	32.18	B8BHLQ8	6.77	4.95	10.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.18	0.00	32.18	nan	6.01	3.30	14.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31.95	0.00	31.95	nan	5.50	2.88	2.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31.95	0.00	31.95	BLGBMM9	5.18	2.65	4.53
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	31.95	0.00	31.95	nan	5.77	4.12	13.00
WALT DISNEY CO	Industrial	Fixed Income	31.95	0.00	31.95	nan	5.95	4.75	12.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.95	0.00	31.95	nan	5.21	3.00	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.95	0.00	31.95	nan	5.22	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	31.95	0.00	31.95	nan	4.28	3.00	2.18
FORD FOUNDATION	Industrial	Fixed Income	31.95	0.00	31.95	nan	5.75	2.81	17.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.95	0.00	31.95	nan	5.51	4.50	5.86
GEORGIA POWER COMPANY	Utility	Fixed Income	31.95	0.00	31.95	nan	4.27	5.00	1.73
GLOBE LIFE INC	Financial Institutions	Fixed Income	31.95	0.00	31.95	nan	5.51	4.80	5.84
HF SINCLAIR CORP	Industrial	Fixed Income	31.95	0.00	31.95	nan	6.11	5.75	4.74
Hackensack Meridian Health	Industrial	Fixed Income	31.95	0.00	31.95	nan	5.85	2.88	15.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31.95	0.00	31.95	nan	6.03	3.20	16.52
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	31.95	0.00	31.95	nan	5.31	2.00	5.74
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	31.95	0.00	31.95	nan	6.05	3.30	14.36
KILROY REALTY LP	Financial Institutions	Fixed Income	31.95	0.00	31.95	BPRW702	6.26	4.25	3.82
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	31.95	0.00	31.95	nan	4.87	1.70	2.18
LOWES COMPANIES INC	Industrial	Fixed Income	31.95	0.00	31.95	BYMYN08	6.27	4.38	12.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31.95	0.00	31.95	nan	5.29	5.15	7.02
MIDAMERICAN ENERGY CO	Utility	Fixed Income	31.95	0.00	31.95	BDWGXK7	5.86	4.80	11.58
NNN REIT INC	Financial Institutions	Fixed Income	31.95	0.00	31.95	nan	6.40	3.50	14.32
NNN REIT INC	Financial Institutions	Fixed Income	31.95	0.00	31.95	nan	5.76	5.50	6.95
NSTAR ELECTRIC CO	Utility	Fixed Income	31.95	0.00	31.95	nan	5.43	5.20	7.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	31.95	0.00	31.95	nan	5.38	5.35	7.60
ONE GAS INC	Utility	Fixed Income	31.95	0.00	31.95	nan	6.18	4.50	12.83
OSHKOSH CORP	Industrial	Fixed Income	31.95	0.00	31.95	nan	5.31	3.10	4.39
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	31.95	0.00	31.95	B2RK017	5.51	6.25	8.79
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.95	0.00	31.95	BKDJPC0	6.05	3.20	14.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.95	0.00	31.95	BK5HXM8	5.92	3.20	14.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.95	0.00	31.95	BLNMFD7	5.05	4.65	6.48
SDART_24-1 C	ABS	Fixed Income	31.95	0.00	31.95	nan	5.03	5.45	1.90
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	31.95	0.00	31.95	B00K203	6.01	5.60	6.89
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31.95	0.00	31.95	BYXMWX7	5.93	4.30	12.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.95	0.00	31.95	BYYHTX0	5.71	3.84	13.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31.95	0.00	31.95	nan	5.82	2.94	15.53
WFCM_18-C43 AS	CMBS	Fixed Income	31.95	0.00	31.95	nan	5.57	4.15	2.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.72	0.00	31.72	nan	4.06	4.25	3.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31.72	0.00	31.72	BD59NS1	6.05	4.00	12.82
AMPHENOL CORPORATION	Industrial	Fixed Income	31.72	0.00	31.72	nan	5.19	5.25	7.06
BBCMS_24-5C25 C	CMBS	Fixed Income	31.72	0.00	31.72	nan	6.55	6.64	3.46
CRH AMERICA FINANCE INC	Industrial	Fixed Income	31.72	0.00	31.72	nan	5.52	5.40	6.93
CSX CORP	Industrial	Fixed Income	31.72	0.00	31.72	BD6D9P1	6.04	4.65	15.74
CARDINAL HEALTH INC	Industrial	Fixed Income	31.72	0.00	31.72	nan	4.65	4.70	1.46
CENTERPOINT ENERGY INC	Utility	Fixed Income	31.72	0.00	31.72	nan	4.83	5.25	1.23
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	31.72	0.00	31.72	BSLVGD2	5.69	4.27	12.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	31.72	0.00	31.72	nan	5.12	2.78	4.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31.72	0.00	31.72	nan	4.13	4.85	1.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31.72	0.00	31.72	BFYS3G1	6.02	3.95	13.44
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	31.72	0.00	31.72	BDDVYR5	6.85	5.00	10.99
ENTERGY TEXAS INC	Utility	Fixed Income	31.72	0.00	31.72	nan	6.12	5.55	13.74
EQUINOR ASA	Agency	Fixed Income	31.72	0.00	31.72	nan	5.68	3.63	10.86
FMC CORPORATION	Industrial	Fixed Income	31.72	0.00	31.72	nan	7.21	4.50	12.54
FNMA 15YR	MBS Pass-Through	Fixed Income	31.72	0.00	31.72	nan	4.34	3.00	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.72	0.00	31.72	nan	5.25	2.00	6.88
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	31.72	0.00	31.72	nan	5.97	5.75	4.19
GENERAL MILLS INC	Industrial	Fixed Income	31.72	0.00	31.72	BMDM3F2	6.02	3.00	14.99
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	31.72	0.00	31.72	nan	3.93	4.63	3.57
HORMEL FOODS CORPORATION	Industrial	Fixed Income	31.72	0.00	31.72	nan	5.87	3.05	15.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	31.72	0.00	31.72	BJNXWY6	5.72	3.90	3.60
NEVADA POWER COMPANY	Utility	Fixed Income	31.72	0.00	31.72	nan	4.77	2.40	4.58
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	31.72	0.00	31.72	BV0XYJ2	6.95	6.75	3.40
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	31.72	0.00	31.72	BZ1JSM8	5.90	3.95	13.11
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	31.72	0.00	31.72	nan	6.65	6.75	6.02
RELX CAPITAL INC	Industrial	Fixed Income	31.72	0.00	31.72	BMGSZW8	5.18	4.75	5.81
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	31.72	0.00	31.72	nan	4.38	4.38	1.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.72	0.00	31.72	BK1XB71	6.17	4.10	13.35
SUTTER HEALTH	Industrial	Fixed Income	31.72	0.00	31.72	BFMNXF7	5.94	4.09	13.45
SYNOPSYS INC	Industrial	Fixed Income	31.72	0.00	31.72	nan	6.13	5.70	13.75
TEXAS TRANSN COMMN	Local Authority	Fixed Income	31.72	0.00	31.72	BMX2S80	5.52	2.47	12.82
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	31.72	0.00	31.72	nan	5.09	2.50	6.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	31.72	0.00	31.72	BF325B3	6.37	5.70	10.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	31.72	0.00	31.72	2679754	6.78	5.50	6.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31.72	0.00	31.72	BQ1P0P0	6.03	5.55	13.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	31.72	0.00	31.72	nan	7.46	4.60	12.07
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31.72	0.00	31.72	nan	5.16	4.60	7.51
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	31.49	0.00	31.49	BHL3SF7	5.15	4.35	3.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	31.49	0.00	31.49	nan	5.23	2.20	5.96
BANK_19-BN16 C	CMBS	Fixed Income	31.49	0.00	31.49	nan	7.81	4.79	3.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	31.49	0.00	31.49	B4JS9F0	7.64	5.90	9.48
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	31.49	0.00	31.49	nan	5.89	4.35	9.90
CATERPILLAR INC	Industrial	Fixed Income	31.49	0.00	31.49	B0L4VF2	4.89	5.30	7.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.49	0.00	31.49	B7RDY08	5.96	4.20	11.29
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	31.49	0.00	31.49	B90NR11	5.85	3.70	11.76
DOW CHEMICAL CO	Industrial	Fixed Income	31.49	0.00	31.49	nan	5.16	2.10	5.06
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	31.49	0.00	31.49	BYZMHG3	6.04	4.20	13.22
EXELON CORPORATION	Utility	Fixed Income	31.49	0.00	31.49	BD978H5	5.70	4.95	7.66
FNMA 30YR	MBS Pass-Through	Fixed Income	31.49	0.00	31.49	nan	5.09	4.00	6.21
FIRSTENERGY CORPORATION	Utility	Fixed Income	31.49	0.00	31.49	BL5H0D5	6.27	3.40	14.19
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	31.49	0.00	31.49	B8HN579	6.01	3.85	11.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	31.49	0.00	31.49	nan	5.26	4.88	7.74
INGREDION INC	Industrial	Fixed Income	31.49	0.00	31.49	nan	6.15	3.90	13.72
ITC HOLDINGS CORP	Utility	Fixed Income	31.49	0.00	31.49	BBX4JK8	6.27	5.30	10.95
KELLANOVA	Industrial	Fixed Income	31.49	0.00	31.49	nan	6.00	5.75	13.45
KEMPER CORP	Financial Institutions	Fixed Income	31.49	0.00	31.49	nan	6.05	3.80	5.80
LAS VEGAS SANDS CORP	Industrial	Fixed Income	31.49	0.00	31.49	BKM8MD8	5.67	3.50	1.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	31.49	0.00	31.49	BJKRNL5	5.72	3.95	13.94
MSC_21-L6 AS	CMBS	Fixed Income	31.49	0.00	31.49	nan	6.15	2.75	5.50
NXP BV	Industrial	Fixed Income	31.49	0.00	31.49	BMDX236	6.28	3.13	11.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.49	0.00	31.49	nan	4.98	1.35	5.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	31.49	0.00	31.49	nan	4.23	5.20	1.44
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31.49	0.00	31.49	BZ1D2N9	6.35	3.93	13.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.49	0.00	31.49	nan	6.10	4.50	13.73
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31.49	0.00	31.49	BMB60F5	5.14	5.00	2.83
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31.49	0.00	31.49	BBHV6D7	5.95	4.60	11.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.49	0.00	31.49	B1L0748	6.19	5.55	8.29
TARGET CORPORATION	Industrial	Fixed Income	31.49	0.00	31.49	nan	5.38	5.00	7.71
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	31.49	0.00	31.49	2968065	5.79	7.00	5.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31.49	0.00	31.49	BMYR4L9	5.79	2.70	15.84
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31.49	0.00	31.49	nan	5.94	5.00	7.29
ZOETIS INC	Industrial	Fixed Income	31.49	0.00	31.49	nan	5.90	3.00	14.77
BOARDWALK PIPELINES LP	Industrial	Fixed Income	31.26	0.00	31.26	BYZ3056	4.71	4.45	2.07
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	31.26	0.00	31.26	BF0BHP1	4.91	3.90	1.80
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	31.26	0.00	31.26	BYMKLV3	5.46	4.80	7.98
CITIGROUP INC	Financial Institutions	Fixed Income	31.26	0.00	31.26	nan	6.16	5.41	7.17
DOW CHEMICAL CO	Industrial	Fixed Income	31.26	0.00	31.26	BSHRL95	6.71	5.60	12.96
DUKE UNIVERSITY	Industrial	Fixed Income	31.26	0.00	31.26	BMZN0W9	5.61	2.83	16.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	31.26	0.00	31.26	nan	6.04	5.80	13.64
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	31.26	0.00	31.26	BJLPYW6	6.10	3.85	13.57
ESSENTIAL UTILITIES INC	Utility	Fixed Income	31.26	0.00	31.26	nan	4.69	4.80	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	31.26	0.00	31.26	nan	4.38	3.00	1.89
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	31.26	0.00	31.26	nan	6.07	5.45	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.26	0.00	31.26	nan	5.20	4.50	5.46
HSBC BANK USA MTN	Financial Institutions	Fixed Income	31.26	0.00	31.26	B0GXF41	5.89	5.63	7.63
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	31.26	0.00	31.26	nan	6.18	3.88	13.91
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31.26	0.00	31.26	nan	3.91	4.38	1.64
KINDER MORGAN INC	Industrial	Fixed Income	31.26	0.00	31.26	BN2YL29	6.47	3.25	14.20
MISSISSIPPI POWER CO	Utility	Fixed Income	31.26	0.00	31.26	B783QQ7	6.01	4.25	11.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.26	0.00	31.26	nan	5.08	5.10	4.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31.26	0.00	31.26	BFN8K61	7.26	4.20	12.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	31.26	0.00	31.26	BFNNX67	6.05	4.42	13.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.26	0.00	31.26	nan	5.41	5.33	7.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.26	0.00	31.26	BK935L5	6.66	5.45	12.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31.26	0.00	31.26	nan	5.87	4.10	14.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	31.26	0.00	31.26	nan	6.17	4.00	13.66
VICI PROPERTIES LP	Industrial	Fixed Income	31.26	0.00	31.26	nan	5.96	5.75	6.87
WP CAREY INC	Financial Institutions	Fixed Income	31.26	0.00	31.26	nan	5.84	5.38	7.01
ALABAMA POWER COMPANY	Utility	Fixed Income	31.03	0.00	31.03	BQ5C541	5.95	4.15	12.18
CENCORA INC	Industrial	Fixed Income	31.03	0.00	31.03	nan	5.41	5.15	7.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31.03	0.00	31.03	B95NZC3	5.87	4.02	11.91
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	6.54	5.60	13.35
AT&T INC	Industrial	Fixed Income	31.03	0.00	31.03	B4WPQV3	5.97	5.35	10.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	31.03	0.00	31.03	nan	6.04	5.65	13.50
BOEING CO	Industrial	Fixed Income	31.03	0.00	31.03	BGYTGR3	6.71	3.85	12.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31.03	0.00	31.03	B8NWVK5	5.85	4.38	11.40
CME GROUP INC	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	4.45	4.40	4.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31.03	0.00	31.03	nan	4.22	4.50	1.61
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31.03	0.00	31.03	BP4X032	7.81	4.00	12.97
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.03	0.00	31.03	nan	6.09	5.55	13.69
EATON CORPORATION	Industrial	Fixed Income	31.03	0.00	31.03	nan	4.24	4.35	2.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31.03	0.00	31.03	B1WQW62	5.57	6.00	8.37
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	6.94	6.13	3.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	5.28	4.50	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	5.41	4.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	5.25	4.00	5.24
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	6.43	2.63	1.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	31.03	0.00	31.03	BHNH4B5	6.26	5.09	12.37
KROGER CO	Industrial	Fixed Income	31.03	0.00	31.03	B6ZH8X6	6.14	5.00	10.90
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	31.03	0.00	31.03	B3YRXN1	5.63	5.90	9.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31.03	0.00	31.03	BQ3FXB5	6.07	5.50	11.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.03	0.00	31.03	BJJH996	4.68	3.70	3.56
NEVADA POWER CO	Utility	Fixed Income	31.03	0.00	31.03	B1Z7WW8	5.71	6.75	8.28
ONE GAS INC	Utility	Fixed Income	31.03	0.00	31.03	BSKRSL3	5.97	4.66	11.66
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	31.03	0.00	31.03	nan	6.03	5.75	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.03	0.00	31.03	nan	4.81	4.90	1.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31.03	0.00	31.03	nan	4.62	1.75	2.77
EXPAND ENERGY CORP	Industrial	Fixed Income	31.03	0.00	31.03	nan	6.03	4.75	5.60
XYLEM INC	Industrial	Fixed Income	31.03	0.00	31.03	BYQ3L18	6.11	4.38	12.44
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	30.80	0.00	30.80	B2R62G4	5.86	6.13	8.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30.80	0.00	30.80	nan	6.00	3.00	14.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30.80	0.00	30.80	BDCCZX2	5.79	3.25	13.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.80	0.00	30.80	BFMKPW9	4.21	3.05	2.54
DOMINION ENERGY INC	Utility	Fixed Income	30.80	0.00	30.80	nan	6.24	3.30	11.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	30.80	0.00	30.80	nan	7.09	6.25	6.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.80	0.00	30.80	nan	4.52	3.00	3.53
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	30.80	0.00	30.80	nan	5.81	4.09	13.25
HCA INC	Industrial	Fixed Income	30.80	0.00	30.80	nan	6.52	6.20	13.05
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.80	0.00	30.80	nan	6.22	3.38	1.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30.80	0.00	30.80	nan	4.33	4.38	4.99
KLA CORP	Industrial	Fixed Income	30.80	0.00	30.80	nan	5.17	4.70	7.00
KROGER CO	Industrial	Fixed Income	30.80	0.00	30.80	BYVZCX8	6.20	3.88	13.03
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	30.80	0.00	30.80	nan	6.84	3.74	12.68
NASDAQ INC	Financial Institutions	Fixed Income	30.80	0.00	30.80	BRT75P0	6.21	5.95	13.21
Northwestern University	Industrial	Fixed Income	30.80	0.00	30.80	BLB6SV0	5.69	2.64	15.46
PACIFICORP	Utility	Fixed Income	30.80	0.00	30.80	B1Z2XW0	5.78	6.10	8.02
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.80	0.00	30.80	B23YNB4	5.72	6.25	8.56
SOUTHERN POWER COMPANY	Utility	Fixed Income	30.80	0.00	30.80	BZ124X0	6.35	4.95	12.06
STEEL DYNAMICS INC	Industrial	Fixed Income	30.80	0.00	30.80	BL68N83	6.24	3.25	14.60
UPMC	Industrial	Fixed Income	30.80	0.00	30.80	nan	5.96	5.38	10.93
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	30.80	0.00	30.80	nan	6.28	5.05	7.31
IDAHO POWER COMPANY MTN	Utility	Fixed Income	30.56	0.00	30.56	nan	6.08	5.70	13.78
KLA CORP	Industrial	Fixed Income	30.56	0.00	30.56	BJBZ181	5.91	5.00	13.10
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	5.13	5.87	2.60
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.25	3.63	4.46
MOODYS CORPORATION	Industrial	Fixed Income	30.56	0.00	30.56	BFZYRM2	6.13	4.88	12.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	30.56	0.00	30.56	BN94M30	5.96	3.70	14.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30.56	0.00	30.56	BK0Y670	6.37	4.79	12.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30.56	0.00	30.56	nan	5.33	4.75	7.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.56	0.00	30.56	BDFZC71	6.07	3.80	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.56	0.00	30.56	BD1DFD6	5.86	3.60	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.56	0.00	30.56	B91R9M7	6.55	3.90	11.60
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	30.56	0.00	30.56	B618D27	5.90	6.20	9.67
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.06	5.12	6.56
UBER TECHNOLOGIES INC	Industrial	Fixed Income	30.56	0.00	30.56	BQB6DJ8	6.21	5.35	13.74
UNION ELECTRIC CO	Utility	Fixed Income	30.56	0.00	30.56	nan	6.01	5.25	13.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	30.56	0.00	30.56	nan	6.22	4.00	14.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.56	0.00	30.56	nan	5.39	5.15	7.05
BMARK_24-V5 B	CMBS	Fixed Income	30.56	0.00	30.56	nan	6.24	6.06	3.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30.56	0.00	30.56	B3BRLR4	5.64	6.30	8.52
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30.56	0.00	30.56	BG04CD0	6.32	4.18	13.06
FNMA 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.27	5.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.16	3.50	6.10
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	4.99	6.00	3.71
HUMANA INC	Financial Institutions	Fixed Income	30.56	0.00	30.56	BQMS2B8	6.68	5.50	12.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.24	4.50	6.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.33	0.00	30.33	nan	4.99	2.30	5.37
BROADCOM INC	Industrial	Fixed Income	30.33	0.00	30.33	BKXB935	4.71	4.11	3.12
BROADCOM INC 144A	Industrial	Fixed Income	30.33	0.00	30.33	BMCGT13	4.70	1.95	2.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.33	0.00	30.33	B8N24M8	5.89	3.55	11.80
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	30.33	0.00	30.33	BF4Z232	6.61	4.97	11.64
CROWN CASTLE INC	Industrial	Fixed Income	30.33	0.00	30.33	BM6QSB2	6.40	4.15	13.39
DUKE ENERGY OHIO INC	Utility	Fixed Income	30.33	0.00	30.33	BHZRWQ4	6.16	4.30	13.22
ENTERGY TEXAS INC	Utility	Fixed Income	30.33	0.00	30.33	nan	6.08	5.00	13.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.33	0.00	30.33	nan	4.54	3.00	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.33	0.00	30.33	nan	5.15	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	30.33	0.00	30.33	nan	5.20	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	30.33	0.00	30.33	nan	4.29	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	30.33	0.00	30.33	nan	5.25	4.00	5.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30.33	0.00	30.33	B84TPY7	5.84	3.80	11.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.33	0.00	30.33	nan	5.24	3.50	5.70
HEICO CORP	Industrial	Fixed Income	30.33	0.00	30.33	nan	4.79	5.25	2.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.33	0.00	30.33	nan	5.98	3.05	4.33
INTEL CORPORATION	Industrial	Fixed Income	30.33	0.00	30.33	B93P3K5	6.80	4.25	11.04
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30.33	0.00	30.33	BDG0907	6.38	4.95	14.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.33	0.00	30.33	nan	4.37	0.80	0.99
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	30.33	0.00	30.33	BMWG8W7	6.16	5.50	13.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.33	0.00	30.33	nan	4.71	4.60	4.45
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	30.33	0.00	30.33	nan	6.06	6.15	3.46
OhioHealth	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.72	2.83	11.97
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.33	0.00	30.33	nan	4.55	4.00	3.99
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.45	5.10	7.63
PULTE GROUP INC	Industrial	Fixed Income	30.33	0.00	30.33	B0664Y3	5.89	6.00	7.27
RELX CAPITAL INC	Industrial	Fixed Income	30.33	0.00	30.33	nan	4.84	4.75	4.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30.33	0.00	30.33	nan	5.45	1.80	7.10
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30.33	0.00	30.33	nan	5.47	5.15	7.57
3M CO MTN	Industrial	Fixed Income	30.33	0.00	30.33	BD6NK92	5.99	3.63	13.66
TIMKEN COMPANY	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.93	4.13	5.86
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	30.33	0.00	30.33	nan	6.23	3.71	15.73
WELLTOWER OP LLC	Financial Institutions	Fixed Income	30.33	0.00	30.33	BDDMN60	6.01	4.95	12.89
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.81	4.81	12.36
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.10	0.00	30.10	nan	5.97	4.50	13.89
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	30.10	0.00	30.10	nan	5.46	5.20	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	30.10	0.00	30.10	nan	5.63	5.20	7.54
BGC GROUP INC	Financial Institutions	Fixed Income	30.10	0.00	30.10	nan	6.42	6.60	3.49
CVS HEALTH CORP	Industrial	Fixed Income	30.10	0.00	30.10	B1XQP39	4.75	6.25	1.92
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	30.10	0.00	30.10	BF2F0N0	6.59	5.50	11.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.10	0.00	30.10	BKPD746	5.89	2.90	15.04
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	30.10	0.00	30.10	BF0CDS9	6.00	3.95	13.20
COMERICA BANK	Financial Institutions	Fixed Income	30.10	0.00	30.10	nan	6.56	5.33	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	30.10	0.00	30.10	BLP53Z2	5.78	2.95	15.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	30.10	0.00	30.10	BYPL1N5	6.17	4.42	12.50
ENTERGY TEXAS INC	Utility	Fixed Income	30.10	0.00	30.10	BJ2NY30	4.54	4.00	3.59
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	30.10	0.00	30.10	nan	4.74	1.70	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	30.10	0.00	30.10	nan	4.24	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	30.10	0.00	30.10	nan	5.20	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.10	0.00	30.10	nan	5.25	3.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	30.10	0.00	30.10	nan	5.30	5.00	4.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	30.10	0.00	30.10	2920247	5.31	6.75	5.50
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	30.10	0.00	30.10	BYWM368	4.21	2.75	1.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	30.10	0.00	30.10	nan	4.32	4.45	2.78
MICROSOFT CORPORATION	Industrial	Fixed Income	30.10	0.00	30.10	BDCBCK5	5.48	3.95	15.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	30.10	0.00	30.10	BNRPM13	5.97	5.30	13.99
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.10	0.00	30.10	B1Z4JL7	5.35	6.20	8.49
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	30.10	0.00	30.10	nan	6.97	7.10	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30.10	0.00	30.10	nan	4.34	3.90	1.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	30.10	0.00	30.10	nan	5.59	5.40	7.52
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30.10	0.00	30.10	nan	5.53	5.40	7.60
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	30.10	0.00	30.10	nan	5.68	3.66	11.47
WESTLAKE CORP	Industrial	Fixed Income	30.10	0.00	30.10	BL66ZN6	6.40	3.13	14.65
ZOETIS INC	Industrial	Fixed Income	30.10	0.00	30.10	BF8QNY9	5.91	4.45	13.23
AHS HOSP CORP	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.84	5.02	11.95
OVINTIV INC	Industrial	Fixed Income	29.87	0.00	29.87	2687519	6.03	8.13	4.36
APPALACHIAN POWER CO	Utility	Fixed Income	29.87	0.00	29.87	nan	6.29	3.70	13.69
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	29.87	0.00	29.87	BRF20H6	3.94	4.13	3.40
BOEING CO	Industrial	Fixed Income	29.87	0.00	29.87	BZBZQX3	5.12	2.80	1.77
BROADCOM INC	Industrial	Fixed Income	29.87	0.00	29.87	BKX9W96	4.90	5.00	4.36
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	29.87	0.00	29.87	nan	5.79	5.79	7.52
CABOT CORPORATION	Industrial	Fixed Income	29.87	0.00	29.87	BJVR1F4	5.18	4.00	3.75
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.86	2.70	15.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.87	0.00	29.87	nan	4.29	5.15	1.31
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	29.87	0.00	29.87	BDGTNC4	5.94	3.00	13.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	29.87	0.00	29.87	B4M4CP6	5.61	6.35	8.98
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29.87	0.00	29.87	nan	6.10	5.85	13.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29.87	0.00	29.87	nan	4.82	4.00	3.93
FORD FOUNDATION	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.73	2.42	15.75
GSMS_20-GC47 B	CMBS	Fixed Income	29.87	0.00	29.87	nan	6.95	3.57	4.56
LOWES COMPANIES INC	Industrial	Fixed Income	29.87	0.00	29.87	BNNKRH3	6.25	3.50	14.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29.87	0.00	29.87	BMG7990	5.92	2.90	15.33
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.63	3.07	15.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.27	4.95	7.64
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	29.87	0.00	29.87	BVFB1T0	5.83	4.20	14.85
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	29.87	0.00	29.87	BGLBR57	6.79	5.25	10.17
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	29.87	0.00	29.87	nan	5.42	4.62	8.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.87	0.00	29.87	BJLV952	6.05	4.10	13.25
ONEOK INC	Industrial	Fixed Income	29.87	0.00	29.87	BSNW020	6.78	4.25	12.32
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	29.87	0.00	29.87	B80L9N4	6.60	4.45	10.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.87	0.00	29.87	BJXS092	4.60	3.20	3.70
S&P GLOBAL INC	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.81	3.90	16.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.07	4.80	5.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29.87	0.00	29.87	BD93QB3	6.20	3.70	13.30
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	29.87	0.00	29.87	nan	5.83	4.00	14.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.87	0.00	29.87	BNRLZ12	5.92	2.85	15.36
ALABAMA POWER COMPANY	Utility	Fixed Income	29.64	0.00	29.64	nan	5.20	5.85	6.57
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.74	5.50	7.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29.64	0.00	29.64	BDRHC31	4.20	3.25	1.76
BROWN UNIVERSITY	Industrial	Fixed Income	29.64	0.00	29.64	BMGZQX7	5.61	2.92	15.42
CAMPBELLS CO	Industrial	Fixed Income	29.64	0.00	29.64	nan	6.21	5.25	13.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.26	5.85	6.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.64	0.00	29.64	nan	4.62	4.65	3.31
CROWN CASTLE INC	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.39	2.50	5.57
WALT DISNEY CO	Industrial	Fixed Income	29.64	0.00	29.64	BJQX566	5.90	4.95	12.23
DOMINION RESOURCES INC	Utility	Fixed Income	29.64	0.00	29.64	2463816	5.65	6.30	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	5.11	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	5.10	3.50	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29.64	0.00	29.64	nan	6.05	5.63	5.62
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.64	0.00	29.64	BDGGSD1	5.31	4.13	2.68
IDAHO POWER COMPANY MTN	Utility	Fixed Income	29.64	0.00	29.64	nan	5.34	5.20	7.22
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	29.64	0.00	29.64	BYPJ106	6.11	4.55	12.40
KEURIG DR PEPPER INC	Industrial	Fixed Income	29.64	0.00	29.64	BNC5VR7	6.09	3.35	14.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.64	0.00	29.64	BKPTTY8	4.65	1.90	2.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29.64	0.00	29.64	nan	4.83	4.70	5.55
MOSAIC CO/THE	Industrial	Fixed Income	29.64	0.00	29.64	nan	4.94	5.38	3.14
The Nature Conservancy	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.68	3.96	14.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	29.64	0.00	29.64	BMV87C7	5.96	4.50	13.86
NUCOR CORPORATION	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.24	3.13	6.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29.64	0.00	29.64	nan	6.29	3.75	13.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	29.64	0.00	29.64	BFNC7K6	5.91	4.15	13.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.64	0.00	29.64	nan	4.23	5.05	1.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29.64	0.00	29.64	nan	8.40	7.88	11.01
LINDE INC	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.76	2.00	16.61
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29.64	0.00	29.64	nan	5.95	5.15	13.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.64	0.00	29.64	BF4NQX4	5.91	4.05	13.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	29.64	0.00	29.64	nan	4.76	4.75	4.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29.64	0.00	29.64	BM7SRR6	6.07	3.32	14.56
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	29.64	0.00	29.64	B01RNJ9	5.28	5.30	6.35
TSMC ARIZONA CORP	Industrial	Fixed Income	29.64	0.00	29.64	BN7F149	5.56	4.50	14.53
TEXTRON INC	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.69	6.10	6.47
UDR INC MTN	Financial Institutions	Fixed Income	29.64	0.00	29.64	BLB0KJ4	5.53	2.10	6.49
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	29.64	0.00	29.64	BYVZLV9	5.57	3.39	14.16
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	29.64	0.00	29.64	nan	5.61	3.38	13.70
WFCM_25-5C3 A3	CMBS	Fixed Income	29.64	0.00	29.64	nan	5.13	6.10	3.96
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	29.41	0.00	29.41	BYQRR89	5.80	3.97	12.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.41	0.00	29.41	nan	4.87	2.35	5.41
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	29.41	0.00	29.41	nan	4.00	3.10	2.19
DOMINION ENERGY INC	Utility	Fixed Income	29.41	0.00	29.41	nan	5.40	4.35	6.09
EQUINIX INC	Industrial	Fixed Income	29.41	0.00	29.41	BMGGJ86	6.23	3.40	14.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	29.41	0.00	29.41	BYZFX42	6.43	4.38	11.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.41	0.00	29.41	nan	5.25	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	29.41	0.00	29.41	nan	5.25	4.00	5.76
HOME DEPOT INC	Industrial	Fixed Income	29.41	0.00	29.41	BPLZ1Q1	5.94	5.40	15.09
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	29.41	0.00	29.41	BL71KX5	5.38	2.83	9.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.11	6.75	3.07
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.96	6.50	1.91
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	4.85	2.75	4.48
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.26	5.30	5.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	29.41	0.00	29.41	BKP9G03	4.90	1.65	5.66
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	29.41	0.00	29.41	BQP9D82	3.92	4.25	2.66
OGLETHORPE POWER CORP	Utility	Fixed Income	29.41	0.00	29.41	B3LMZJ9	5.90	5.95	9.39
OHIO POWER CO	Utility	Fixed Income	29.41	0.00	29.41	BJK0CW8	6.23	4.00	13.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	29.41	0.00	29.41	BP0TWY9	6.18	3.05	15.07
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	6.14	4.65	13.13
UNIVERSITY OF MIAMI	Industrial	Fixed Income	29.41	0.00	29.41	nan	5.90	4.06	14.12
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	29.17	0.00	29.17	nan	6.37	3.63	13.66
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29.17	0.00	29.17	B713G42	6.04	5.05	10.61
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	29.17	0.00	29.17	nan	6.20	5.55	13.53
BMARK_24-V9 AS	CMBS	Fixed Income	29.17	0.00	29.17	nan	5.49	6.06	3.71
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29.17	0.00	29.17	B52PWD4	5.73	7.38	9.23
D R HORTON INC	Industrial	Fixed Income	29.17	0.00	29.17	nan	4.61	1.40	2.39
DTE ELECTRIC COMPANY	Utility	Fixed Income	29.17	0.00	29.17	BKVD2T0	5.83	3.25	15.06
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29.17	0.00	29.17	nan	5.26	5.25	6.96
ENTERGY ARKANSAS INC	Utility	Fixed Income	29.17	0.00	29.17	BYX3337	4.39	4.00	2.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29.17	0.00	29.17	nan	4.66	3.00	3.09
FNMA_17-M15 A2	CMBS	Fixed Income	29.17	0.00	29.17	nan	4.19	3.07	2.00
FNMA 15YR	MBS Pass-Through	Fixed Income	29.17	0.00	29.17	nan	4.40	2.50	1.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	29.17	0.00	29.17	B4LWT05	5.84	6.15	9.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.17	0.00	29.17	BWGCKR0	6.34	4.25	12.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29.17	0.00	29.17	BG1ZYX6	4.78	4.63	3.39
LEAR CORPORATION	Industrial	Fixed Income	29.17	0.00	29.17	nan	5.59	2.60	5.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	29.17	0.00	29.17	nan	4.97	4.88	3.57
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	29.17	0.00	29.17	nan	5.80	4.56	14.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	29.17	0.00	29.17	BKBTGN0	6.00	4.10	13.41
OHIO EDISON COMPANY	Utility	Fixed Income	29.17	0.00	29.17	B17P026	5.64	6.88	7.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.17	0.00	29.17	B7ZBFD4	5.91	5.30	10.68
ONEOK INC	Industrial	Fixed Income	29.17	0.00	29.17	BKM7HG3	6.68	4.50	13.01
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.17	0.00	29.17	nan	5.12	5.00	7.08
PEPSICO INC	Industrial	Fixed Income	29.17	0.00	29.17	BHKDKT6	5.73	3.38	14.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29.17	0.00	29.17	B8DRTZ1	5.94	4.63	11.27
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.17	0.00	29.17	BYXJZ95	6.19	4.40	12.62
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	29.17	0.00	29.17	BD1DDS7	6.39	3.85	13.14
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29.17	0.00	29.17	BG5J553	5.91	4.30	13.49
AT&T INC	Industrial	Fixed Income	28.94	0.00	28.94	BK1MHL4	6.20	4.85	11.87
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	28.94	0.00	28.94	BVCN939	5.53	3.88	7.76
APA CORP (US) 144A	Industrial	Fixed Income	28.94	0.00	28.94	nan	7.87	6.75	11.48
APPALACHIAN POWER CO	Utility	Fixed Income	28.94	0.00	28.94	BJR20Z6	6.35	4.50	13.02
ASSURANT INC	Financial Institutions	Fixed Income	28.94	0.00	28.94	nan	5.72	2.65	5.92
BBCMS_24-C30 A5	CMBS	Fixed Income	28.94	0.00	28.94	nan	5.38	5.53	7.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28.94	0.00	28.94	nan	5.34	5.30	7.00
CGI INC 144A	Industrial	Fixed Income	28.94	0.00	28.94	nan	5.14	4.95	4.27
ERP OPERATING LP	Financial Institutions	Fixed Income	28.94	0.00	28.94	BNGK4X5	6.06	4.50	11.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.94	0.00	28.94	nan	5.41	4.50	6.08
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	28.94	0.00	28.94	BZ222X5	5.95	4.87	12.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28.94	0.00	28.94	BJLV5N2	5.71	4.20	3.59
ING GROEP NV	Financial Institutions	Fixed Income	28.94	0.00	28.94	nan	5.77	5.53	7.50
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	28.94	0.00	28.94	nan	4.55	4.30	2.91
NVENT FINANCE SARL	Industrial	Fixed Income	28.94	0.00	28.94	nan	5.62	2.75	5.75
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	28.94	0.00	28.94	nan	5.66	2.72	12.21
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.94	0.00	28.94	BYN1J33	6.01	4.30	12.60
TD SYNNEX CORP	Industrial	Fixed Income	28.94	0.00	28.94	nan	6.29	6.10	6.80
TELUS CORPORATION	Industrial	Fixed Income	28.94	0.00	28.94	BK0Y625	6.46	4.30	12.98
TVA	Agency	Fixed Income	28.94	0.00	28.94	B01Y7W1	4.63	4.70	6.68
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	28.94	0.00	28.94	nan	5.63	5.25	14.42
VALE OVERSEAS LIMITED	Industrial	Fixed Income	28.94	0.00	28.94	B5B54D9	6.49	6.88	8.95
UDR INC MTN	Financial Institutions	Fixed Income	28.71	0.00	28.71	BJK69Y7	5.73	3.10	7.78
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.71	0.00	28.71	nan	4.86	4.13	5.92
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	28.71	0.00	28.71	nan	5.60	4.05	14.77
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	28.71	0.00	28.71	BK20BN7	5.97	3.30	14.42
ALBEMARLE CORP	Industrial	Fixed Income	28.71	0.00	28.71	BSPL144	7.31	5.45	10.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.71	0.00	28.71	nan	4.66	1.55	5.17
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	28.71	0.00	28.71	nan	4.96	6.13	3.03
BOEING CO	Industrial	Fixed Income	28.71	0.00	28.71	BGT6HH6	6.43	3.50	10.14
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	28.71	0.00	28.71	nan	5.88	3.35	14.25
CARDINAL HEALTH INC	Industrial	Fixed Income	28.71	0.00	28.71	B7JRXS9	6.32	4.60	11.30
CENOVUS ENERGY INC	Industrial	Fixed Income	28.71	0.00	28.71	nan	5.87	2.65	5.92
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.71	0.00	28.71	nan	6.52	5.64	5.58
DTE ENERGY COMPANY	Utility	Fixed Income	28.71	0.00	28.71	nan	5.06	2.95	4.41
DUKE ENERGY CAROLINAS	Utility	Fixed Income	28.71	0.00	28.71	B2NJBJ3	5.65	6.00	8.76
ERP OPERATING LP	Financial Institutions	Fixed Income	28.71	0.00	28.71	BXQ9SK7	6.05	4.50	12.04
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	28.71	0.00	28.71	BDWGZW3	6.83	5.95	10.66
GATX CORPORATION	Financial Institutions	Fixed Income	28.71	0.00	28.71	nan	5.34	1.90	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	5.11	3.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	5.24	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.71	0.00	28.71	nan	4.99	4.50	4.73
GEORGIA POWER CO	Utility	Fixed Income	28.71	0.00	28.71	B9LV101	5.97	4.30	11.62
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	28.71	0.00	28.71	nan	5.76	5.50	6.51
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	28.71	0.00	28.71	nan	5.74	2.88	15.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28.71	0.00	28.71	BMW12S6	4.96	2.70	4.96
LEIDOS INC	Industrial	Fixed Income	28.71	0.00	28.71	nan	5.33	4.38	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	28.71	0.00	28.71	BF00112	6.26	4.30	12.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	28.71	0.00	28.71	BNKD9Y6	5.98	5.45	13.66
MERCK & CO INC	Industrial	Fixed Income	28.71	0.00	28.71	2317173	4.51	5.95	3.17
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	28.71	0.00	28.71	nan	6.11	7.46	11.22
PECO ENERGY CO	Utility	Fixed Income	28.71	0.00	28.71	nan	5.93	4.60	13.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28.71	0.00	28.71	BYWWQ92	5.83	4.15	12.71
PEPSICO INC	Industrial	Fixed Income	28.71	0.00	28.71	B5MZW12	5.41	5.50	9.89
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28.71	0.00	28.71	B3D2YJ0	5.53	6.50	8.49
PROLOGIS LP	Financial Institutions	Fixed Income	28.71	0.00	28.71	BQNKCH9	4.93	1.75	4.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.71	0.00	28.71	BN6M4F3	6.49	3.65	13.83
TRINITY HEALTH CORP	Industrial	Fixed Income	28.71	0.00	28.71	BVW5515	5.77	4.13	12.60
AEP TEXAS INC	Utility	Fixed Income	28.48	0.00	28.48	nan	6.18	3.45	14.10
BANNER HEALTH	Industrial	Fixed Income	28.48	0.00	28.48	nan	5.92	2.91	15.11
BLACK HILLS CORPORATION	Utility	Fixed Income	28.48	0.00	28.48	nan	5.27	2.50	4.67
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	28.48	0.00	28.48	nan	5.23	2.05	4.89
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	28.48	0.00	28.48	nan	4.67	4.80	3.32
CROWN CASTLE INC	Industrial	Fixed Income	28.48	0.00	28.48	BGQPXM3	6.43	5.20	12.51
EPR PROPERTIES	Financial Institutions	Fixed Income	28.48	0.00	28.48	BDRYQ07	5.62	4.75	1.53
ENBRIDGE INC	Industrial	Fixed Income	28.48	0.00	28.48	BL0MHZ6	6.20	4.00	13.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	28.48	0.00	28.48	nan	5.21	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	28.48	0.00	28.48	nan	5.11	4.00	4.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.48	0.00	28.48	nan	5.20	4.00	5.99
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28.48	0.00	28.48	nan	5.08	4.28	6.06
MICRON TECHNOLOGY INC	Industrial	Fixed Income	28.48	0.00	28.48	BMDWFN4	6.45	3.48	14.04
MOODYS CORPORATION	Industrial	Fixed Income	28.48	0.00	28.48	nan	5.91	3.75	14.62
BARRICK GOLD CORPORATION	Industrial	Fixed Income	28.48	0.00	28.48	B019B35	5.61	6.45	7.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	28.48	0.00	28.48	BYWY9T9	5.72	3.15	13.71
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	28.48	0.00	28.48	BP96081	5.85	3.70	14.78
PROLOGIS LP	Financial Institutions	Fixed Income	28.48	0.00	28.48	BMFFQ94	6.01	2.13	16.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.48	0.00	28.48	BJM0G02	6.12	4.05	13.68
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	28.48	0.00	28.48	BQR7XM8	6.23	4.25	12.10
3M CO	Industrial	Fixed Income	28.48	0.00	28.48	nan	4.84	4.80	4.30
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	28.48	0.00	28.48	nan	5.78	2.26	16.20
WP CAREY INC	Financial Institutions	Fixed Income	28.48	0.00	28.48	BM8N2X1	5.83	2.25	6.99
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	28.48	0.00	28.48	B90MCR9	5.99	3.67	11.72
BROWN & BROWN INC	Financial Institutions	Fixed Income	28.25	0.00	28.25	nan	5.65	4.20	5.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28.25	0.00	28.25	B61QXW1	5.82	4.95	10.77
CSX CORP	Industrial	Fixed Income	28.25	0.00	28.25	nan	5.88	4.50	13.42
CALIFORNIA ST	Local Authority	Fixed Income	28.25	0.00	28.25	nan	4.71	5.75	5.36
CITY OF HOPE	Industrial	Fixed Income	28.25	0.00	28.25	BF4JP24	6.21	4.38	13.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28.25	0.00	28.25	BHQ3TB5	6.05	4.00	13.61
CUMMINS INC	Industrial	Fixed Income	28.25	0.00	28.25	nan	4.51	4.90	3.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28.25	0.00	28.25	B799H27	5.88	4.25	11.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	28.25	0.00	28.25	BMF9RC6	6.05	5.65	13.54
EPR PROPERTIES	Financial Institutions	Fixed Income	28.25	0.00	28.25	BZ11Z12	5.61	4.50	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	5.36	2.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	5.20	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	28.25	0.00	28.25	nan	5.27	5.00	4.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28.25	0.00	28.25	nan	5.40	6.34	2.89
FIRSTENERGY CORPORATION	Utility	Fixed Income	28.25	0.00	28.25	BDC3P80	6.46	4.85	12.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	28.25	0.00	28.25	B436WY0	5.62	5.96	9.44
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	28.25	0.00	28.25	nan	5.36	3.45	15.64
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	28.25	0.00	28.25	nan	5.51	5.70	6.66
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	28.25	0.00	28.25	nan	5.13	4.83	2.50
NXP BV	Industrial	Fixed Income	28.25	0.00	28.25	BPJL417	6.33	3.25	14.47
NORTHERN STATES POWER MINN	Utility	Fixed Income	28.25	0.00	28.25	BMM2784	5.95	4.13	11.95
ONEOK INC	Industrial	Fixed Income	28.25	0.00	28.25	nan	4.78	4.25	2.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	28.25	0.00	28.25	BYY8XV9	6.22	4.55	12.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	28.25	0.00	28.25	BJN50M6	6.11	3.30	14.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.25	0.00	28.25	BQ2MZL1	4.99	5.65	3.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28.25	0.00	28.25	nan	6.12	3.15	14.38
SYSCO CORPORATION	Industrial	Fixed Income	28.25	0.00	28.25	nan	5.02	5.10	4.65
TJX COMPANIES INC	Industrial	Fixed Income	28.25	0.00	28.25	nan	4.31	1.15	2.94
TAPESTRY INC	Industrial	Fixed Income	28.25	0.00	28.25	nan	5.36	5.10	4.20
XCEL ENERGY INC	Utility	Fixed Income	28.25	0.00	28.25	BJYCX05	6.35	3.50	13.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	28.25	0.00	28.25	nan	4.75	4.70	1.72
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	28.25	0.00	28.25	nan	5.49	5.50	7.44
AFLAC INCORPORATED	Financial Institutions	Fixed Income	28.02	0.00	28.02	BZCNMN8	6.02	4.00	13.05
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	28.02	0.00	28.02	nan	6.08	5.50	7.09
ALABAMA POWER COMPANY	Utility	Fixed Income	28.02	0.00	28.02	BDFY6J8	5.96	4.30	12.45
AMEREN CORPORATION	Utility	Fixed Income	28.02	0.00	28.02	nan	5.66	5.38	7.51
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	28.02	0.00	28.02	nan	5.86	5.60	5.74
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	28.02	0.00	28.02	nan	5.01	3.00	6.06
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	28.02	0.00	28.02	B4PFJQ6	5.99	5.85	9.99
CORNING INC	Industrial	Fixed Income	28.02	0.00	28.02	nan	6.15	3.90	13.56
DARDEN RESTAURANTS INC	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.70	6.30	6.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.02	0.00	28.02	nan	4.93	3.90	6.01
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	28.02	0.00	28.02	B4PCG66	5.90	4.38	10.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28.02	0.00	28.02	B8GF9H4	5.90	4.00	11.67
ENTERGY TEXAS INC	Utility	Fixed Income	28.02	0.00	28.02	nan	6.13	5.80	13.40
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.02	0.00	28.02	nan	5.25	5.30	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	28.02	0.00	28.02	nan	5.25	4.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.02	0.00	28.02	nan	5.70	5.50	5.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.97	5.60	5.03
GRUPO TELEVISA SAB	Industrial	Fixed Income	28.02	0.00	28.02	BMJ71M4	8.64	5.00	10.26
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28.02	0.00	28.02	nan	6.07	3.25	14.54
NORDSON CORPORATION	Industrial	Fixed Income	28.02	0.00	28.02	nan	4.86	5.60	3.05
PECO ENERGY CO	Utility	Fixed Income	28.02	0.00	28.02	BPBRR70	5.94	4.38	14.17
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.86	3.34	16.30
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	28.02	0.00	28.02	nan	6.20	3.22	14.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	28.02	0.00	28.02	BD82QD3	6.26	3.64	12.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	28.02	0.00	28.02	nan	6.25	3.35	14.13
3M CO	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.42	5.15	7.60
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	28.02	0.00	28.02	BMDWQN1	5.79	2.55	15.41
UNION ELECTRIC CO	Utility	Fixed Income	28.02	0.00	28.02	BWT1YM7	5.94	3.65	12.87
VERISK ANALYTICS INC	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.57	5.25	7.56
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	27.79	0.00	27.79	nan	5.96	3.89	13.53
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	27.79	0.00	27.79	nan	5.88	5.63	14.01
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27.79	0.00	27.79	BK1WFF4	5.05	3.57	3.62
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	27.79	0.00	27.79	BDQZGW3	5.92	3.75	13.52
BBCMS_22-C18 C	CMBS	Fixed Income	27.79	0.00	27.79	nan	6.82	6.35	5.82
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	27.79	0.00	27.79	nan	6.33	5.95	7.35
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	27.79	0.00	27.79	nan	4.37	4.40	2.65
CONAGRA BRANDS INC	Industrial	Fixed Income	27.79	0.00	27.79	2745127	5.36	8.25	4.38
CUMMINS INC	Industrial	Fixed Income	27.79	0.00	27.79	nan	5.15	5.15	6.96
ENBRIDGE INC	Industrial	Fixed Income	27.79	0.00	27.79	BN56J62	6.46	4.50	11.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27.79	0.00	27.79	BD72474	4.92	3.05	5.38
EQUINIX INC	Industrial	Fixed Income	27.79	0.00	27.79	BLR4HR7	6.22	3.00	14.65
EVERSOURCE ENERGY	Utility	Fixed Income	27.79	0.00	27.79	nan	5.22	2.55	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	5.41	3.50	5.49
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	27.79	0.00	27.79	BMFBP73	6.31	3.38	11.19
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	27.79	0.00	27.79	nan	6.04	5.43	12.47
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	27.79	0.00	27.79	BF53JD4	6.11	4.20	12.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27.79	0.00	27.79	B5WCY73	5.81	5.05	10.20
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	27.79	0.00	27.79	BG13DC2	5.84	4.09	13.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27.79	0.00	27.79	nan	6.07	5.50	13.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.79	0.00	27.79	BD3RS15	4.25	2.25	1.35
SDART_24-5 A3	ABS	Fixed Income	27.79	0.00	27.79	nan	4.73	4.62	1.16
SOUTHWEST GAS CORP	Utility	Fixed Income	27.79	0.00	27.79	nan	5.16	2.20	4.71
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27.79	0.00	27.79	BG1ZYZ8	6.10	4.30	13.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27.79	0.00	27.79	nan	5.84	5.15	14.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	27.79	0.00	27.79	B96NB24	6.13	4.45	11.16
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	27.79	0.00	27.79	nan	5.77	3.61	17.27
WALMART INC	Industrial	Fixed Income	27.79	0.00	27.79	B4LC0B3	5.26	5.00	10.36
WALMART INC	Industrial	Fixed Income	27.79	0.00	27.79	BZ1DXM5	5.61	3.63	13.76
WESTAR ENERGY INC	Utility	Fixed Income	27.79	0.00	27.79	BKFVB37	6.08	3.25	14.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.79	0.00	27.79	nan	5.46	5.38	6.99
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	5.63	6.50	3.11
BAIDU INC	Industrial	Fixed Income	27.55	0.00	27.55	BN4FTS2	4.55	1.63	1.77
BOEING CO	Industrial	Fixed Income	27.55	0.00	27.55	BZBZQ11	6.66	3.65	12.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27.55	0.00	27.55	B8L5GP6	6.00	4.10	11.72
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	27.55	0.00	27.55	nan	6.24	2.90	7.19
ENTERGY ARKANSAS LLC	Utility	Fixed Income	27.55	0.00	27.55	nan	6.03	5.75	13.46
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	27.55	0.00	27.55	nan	6.07	5.80	13.77
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	27.55	0.00	27.55	nan	5.42	5.90	6.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	27.55	0.00	27.55	nan	5.14	3.50	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.55	0.00	27.55	nan	5.20	3.50	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.55	0.00	27.55	nan	5.23	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	27.55	0.00	27.55	B03NXT5	4.65	5.50	2.72
HASBRO INC	Industrial	Fixed Income	27.55	0.00	27.55	BMJ71B3	6.93	5.10	10.90
HYATT HOTELS CORP	Industrial	Fixed Income	27.55	0.00	27.55	nan	6.26	5.50	6.93
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	27.55	0.00	27.55	BHPRH47	6.12	4.50	13.25
KENNAMETAL INC	Industrial	Fixed Income	27.55	0.00	27.55	BJP8K12	5.28	2.80	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	27.55	0.00	27.55	nan	5.62	3.70	16.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.55	0.00	27.55	BP4FTD1	5.99	2.70	15.44
ORLANDO HEALTH INC	Industrial	Fixed Income	27.55	0.00	27.55	nan	5.91	3.33	14.28
PACIFICORP	Utility	Fixed Income	27.55	0.00	27.55	B3BQMW3	6.03	6.35	8.79
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27.55	0.00	27.55	B7V8P28	5.97	3.60	11.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.55	0.00	27.55	nan	4.91	3.70	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.55	0.00	27.55	B0BXDD1	6.02	5.35	7.60
SPIRE MISSOURI INC	Utility	Fixed Income	27.55	0.00	27.55	nan	5.15	4.80	6.37
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27.55	0.00	27.55	nan	4.52	5.28	1.16
UNION ELECTRIC CO	Utility	Fixed Income	27.55	0.00	27.55	BP5WWV0	6.01	5.13	14.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.55	0.00	27.55	BVRYSK7	5.91	3.88	15.03
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.55	0.00	27.55	nan	6.09	3.65	14.19
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	27.32	0.00	27.32	BHL3SD5	7.12	5.40	11.99
BLACK HILLS CORPORATION	Utility	Fixed Income	27.32	0.00	27.32	nan	5.80	6.15	6.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27.32	0.00	27.32	nan	6.36	3.63	14.28
CMS ENERGY CORPORATION	Utility	Fixed Income	27.32	0.00	27.32	nan	6.84	3.75	4.74
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	27.32	0.00	27.32	BWWC535	6.02	4.15	12.23
ENTERGY CORPORATION	Utility	Fixed Income	27.32	0.00	27.32	nan	6.81	7.13	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	5.14	3.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	5.41	4.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	5.26	2.00	6.28
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.32	0.00	27.32	BYWPHP4	5.40	3.88	1.75
HUMANA INC	Financial Institutions	Fixed Income	27.32	0.00	27.32	nan	4.92	5.75	2.60
JD.COM INC	Industrial	Fixed Income	27.32	0.00	27.32	nan	6.13	4.13	13.56
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	27.32	0.00	27.32	nan	5.01	4.71	5.94
NISOURCE INC	Utility	Fixed Income	27.32	0.00	27.32	nan	5.49	5.40	6.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	27.32	0.00	27.32	BLBPY97	4.01	1.05	2.01
ORIX CORPORATION	Financial Institutions	Fixed Income	27.32	0.00	27.32	nan	4.92	4.65	3.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.32	0.00	27.32	BBWX6K5	5.84	4.75	11.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	27.32	0.00	27.32	B67TMY9	5.84	5.13	10.16
SYNOVUS BANK	Financial Institutions	Fixed Income	27.32	0.00	27.32	nan	5.83	5.63	2.54
TSMC ARIZONA CORP	Industrial	Fixed Income	27.32	0.00	27.32	nan	4.69	4.13	3.64
UDR INC MTN	Financial Institutions	Fixed Income	27.32	0.00	27.32	BFD9PG9	4.80	3.50	2.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.32	0.00	27.32	BYQGY41	5.89	4.05	12.54
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	27.32	0.00	27.32	nan	5.61	3.60	10.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.32	0.00	27.32	BMW9BB6	5.75	2.50	15.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	27.32	0.00	27.32	nan	4.58	5.00	3.57
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	27.09	0.00	27.09	nan	6.26	5.75	13.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	27.09	0.00	27.09	BP38R48	6.09	3.65	14.61
BLACK HILLS CORPORATION	Utility	Fixed Income	27.09	0.00	27.09	nan	5.60	4.35	6.47
CMS ENERGY CORPORATION	Utility	Fixed Income	27.09	0.00	27.09	BD31895	4.77	3.00	1.02
CSAIL_18-CX11 B	CMBS	Fixed Income	27.09	0.00	27.09	nan	6.00	4.45	3.20
CAMPBELLS CO	Industrial	Fixed Income	27.09	0.00	27.09	nan	6.12	3.13	14.39
CENTERPOINT ENERGY INC	Utility	Fixed Income	27.09	0.00	27.09	nan	5.23	2.65	5.43
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	27.09	0.00	27.09	nan	5.52	5.40	7.04
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	27.09	0.00	27.09	BYT8J72	6.05	4.86	16.24
DOMINION ENERGY INC	Utility	Fixed Income	27.09	0.00	27.09	BJ5JG73	6.34	4.60	13.00
EQUINIX INC	Industrial	Fixed Income	27.09	0.00	27.09	BMY4YG5	6.16	2.95	15.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.09	0.00	27.09	nan	4.66	1.38	5.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.09	0.00	27.09	nan	4.37	4.00	2.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.33	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.09	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.16	4.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	5.16	3.50	6.10
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	27.09	0.00	27.09	BYMMY54	6.19	4.50	12.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27.09	0.00	27.09	BGB5VZ7	6.14	4.25	13.19
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	27.09	0.00	27.09	nan	5.39	3.40	10.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27.09	0.00	27.09	BN912H5	6.16	3.00	15.04
OGLETHORPE POWER CORP	Utility	Fixed Income	27.09	0.00	27.09	B677P66	6.25	5.25	12.99
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27.09	0.00	27.09	B92N2H0	5.94	4.35	11.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.09	0.00	27.09	BMDNW58	5.87	2.05	16.39
S&P GLOBAL INC	Industrial	Fixed Income	27.09	0.00	27.09	BKY44R2	5.67	2.30	18.28
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27.09	0.00	27.09	B65CRM3	5.80	4.50	10.48
STRYKER CORPORATION	Industrial	Fixed Income	27.09	0.00	27.09	B94CB56	5.95	4.10	11.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.09	0.00	27.09	BNYF3X5	6.03	3.85	16.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	27.09	0.00	27.09	nan	6.07	5.65	13.80
WESTLAKE CORP	Industrial	Fixed Income	27.09	0.00	27.09	nan	6.50	3.38	15.47
Willis-Knighton Health System	Industrial	Fixed Income	27.09	0.00	27.09	nan	6.12	3.06	14.91
AT&T INC	Industrial	Fixed Income	26.86	0.00	26.86	BDCL4M1	6.24	5.70	13.87
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	6.39	3.38	14.30
ANALOG DEVICES INC	Industrial	Fixed Income	26.86	0.00	26.86	BYX3MD0	5.95	5.30	11.85
APPALACHIAN POWER CO	Utility	Fixed Income	26.86	0.00	26.86	BXPB5R0	6.40	4.45	11.87
BBCMS_23-5C23 AS	CMBS	Fixed Income	26.86	0.00	26.86	nan	5.40	7.70	3.09
BOEING CO	Industrial	Fixed Income	26.86	0.00	26.86	BJHMV86	6.66	3.83	14.70
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	26.86	0.00	26.86	B795LF6	6.05	4.70	16.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	26.86	0.00	26.86	BN92ZW4	5.83	3.35	14.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26.86	0.00	26.86	B87C800	5.57	6.50	8.70
DTE ELECTRIC CO	Utility	Fixed Income	26.86	0.00	26.86	BNJ3505	5.95	4.30	11.97
EVERGY METRO INC	Utility	Fixed Income	26.86	0.00	26.86	nan	5.40	5.40	7.00
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	26.86	0.00	26.86	nan	5.23	4.00	5.93
FEDEX CORP	Industrial	Fixed Income	26.86	0.00	26.86	B8DMKV9	6.57	3.88	11.31
GATX CORPORATION	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	6.44	6.05	12.92
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	26.86	0.00	26.86	nan	5.98	4.32	13.51
KELLANOVA	Industrial	Fixed Income	26.86	0.00	26.86	nan	5.30	5.25	6.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26.86	0.00	26.86	nan	6.65	4.20	10.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	5.02	3.00	6.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	26.86	0.00	26.86	nan	5.20	2.20	5.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	5.36	2.70	6.01
REPUBLIC SERVICES INC	Industrial	Fixed Income	26.86	0.00	26.86	nan	5.26	5.15	7.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	26.86	0.00	26.86	nan	6.11	2.90	15.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.86	0.00	26.86	B0XP1G4	6.06	5.63	7.83
3M CO MTN	Industrial	Fixed Income	26.86	0.00	26.86	BN7DSL9	5.89	3.88	12.23
UNION ELECTRIC CO	Utility	Fixed Income	26.86	0.00	26.86	BFY3BS4	6.03	4.00	13.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.86	0.00	26.86	BYZGKF5	5.92	4.50	13.25
AT&T INC	Industrial	Fixed Income	26.63	0.00	26.63	B4SYWV6	5.79	6.55	9.10
AT&T INC	Industrial	Fixed Income	26.63	0.00	26.63	BYMLXL0	6.07	5.65	12.06
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	26.63	0.00	26.63	BDVQ1R1	6.02	4.35	13.24
BMO_24-C8 C	CMBS	Fixed Income	26.63	0.00	26.63	nan	7.35	6.23	6.52
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	26.63	0.00	26.63	nan	6.39	5.81	13.39
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	26.63	0.00	26.63	nan	3.98	4.60	2.64
COMCAST CORPORATION	Industrial	Fixed Income	26.63	0.00	26.63	BJZXTF4	6.00	4.75	11.68
DUKE UNIVERSITY	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.50	2.68	12.13
ERP OPERATING LP	Financial Institutions	Fixed Income	26.63	0.00	26.63	nan	4.85	1.85	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	5.33	4.50	5.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	5.28	4.00	4.54
GENERAL MILLS INC	Industrial	Fixed Income	26.63	0.00	26.63	BFY3D44	6.19	4.70	12.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26.63	0.00	26.63	nan	5.09	4.94	1.88
HUMANA INC	Financial Institutions	Fixed Income	26.63	0.00	26.63	nan	5.01	5.75	3.16
IDAHO POWER COMPANY MTN	Utility	Fixed Income	26.63	0.00	26.63	nan	6.13	5.50	13.49
Mayo Clinic	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.88	3.20	16.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26.63	0.00	26.63	nan	4.92	4.60	6.14
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26.63	0.00	26.63	BZ4C9B0	5.95	4.25	12.48
MOODYS CORPORATION	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.88	3.10	16.62
ONEOK INC	Industrial	Fixed Income	26.63	0.00	26.63	nan	6.79	5.85	13.43
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.93	2.86	15.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.63	0.00	26.63	nan	4.90	5.30	2.61
Texas Health Resources	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.88	2.33	15.85
XCEL ENERGY INC	Utility	Fixed Income	26.63	0.00	26.63	B16NJB3	5.97	6.50	7.81
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26.40	0.00	26.40	nan	5.42	4.65	3.89
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	26.40	0.00	26.40	nan	6.00	5.95	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	26.40	0.00	26.40	nan	6.18	4.20	15.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26.40	0.00	26.40	nan	5.98	3.00	16.49
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	26.40	0.00	26.40	BHPZGK0	5.90	4.81	16.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	26.40	0.00	26.40	BYMXHP8	6.15	3.70	12.87
ESSENT GROUP LTD	Financial Institutions	Fixed Income	26.40	0.00	26.40	nan	5.95	6.25	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.40	0.00	26.40	nan	5.36	2.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	26.40	0.00	26.40	nan	5.29	4.50	5.45
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	26.40	0.00	26.40	nan	4.96	4.55	4.15
HYDRO-QUEBEC	Local Authority	Fixed Income	26.40	0.00	26.40	2742537	4.50	8.50	3.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26.40	0.00	26.40	nan	5.62	5.42	7.56
NUCOR CORPORATION	Industrial	Fixed Income	26.40	0.00	26.40	BDVJC77	5.98	4.40	12.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26.40	0.00	26.40	BMTTWT4	6.07	3.70	13.92
PENTAIR FINANCE SA	Industrial	Fixed Income	26.40	0.00	26.40	nan	5.86	5.90	5.73
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	26.40	0.00	26.40	nan	6.02	5.50	13.78
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26.40	0.00	26.40	BTFKGS7	6.18	5.25	14.49
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	26.40	0.00	26.40	nan	5.32	4.60	3.86
VALMONT INDUSTRIES INC	Industrial	Fixed Income	26.40	0.00	26.40	BQRX166	6.12	5.25	13.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26.40	0.00	26.40	B0WCP86	5.50	5.85	7.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.16	0.00	26.16	BGJNPY0	6.05	4.25	13.33
AT&T INC	Industrial	Fixed Income	26.16	0.00	26.16	BN8KPY1	6.19	4.80	11.51
HOWMET AEROSPACE INC	Industrial	Fixed Income	26.16	0.00	26.16	2767541	4.94	6.75	2.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26.16	0.00	26.16	nan	4.81	4.85	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.16	0.00	26.16	nan	3.87	4.38	2.52
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	26.16	0.00	26.16	nan	4.95	4.75	2.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.16	0.00	26.16	BK92VB4	5.81	3.75	14.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26.16	0.00	26.16	nan	3.91	4.50	3.20
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.16	0.00	26.16	nan	6.10	3.45	14.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	BGGJJ05	5.25	4.00	5.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.31	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.31	3.00	2.16
GNMA 30YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	5.29	4.00	4.90
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26.16	0.00	26.16	BL55PK1	5.76	2.70	7.41
EVERGY METRO INC	Utility	Fixed Income	26.16	0.00	26.16	BJ0M699	6.11	4.13	13.55
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	26.16	0.00	26.16	2242974	4.81	4.39	2.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.16	0.00	26.16	2739272	5.49	7.40	4.77
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	26.16	0.00	26.16	BFWZ8F8	6.51	4.35	12.77
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	26.16	0.00	26.16	BMWG8Z0	5.48	5.15	7.29
NXP BV	Industrial	Fixed Income	26.16	0.00	26.16	nan	4.71	4.40	1.96
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26.16	0.00	26.16	BKLMT07	5.83	3.00	14.94
PHILLIPS 66 CO	Industrial	Fixed Income	26.16	0.00	26.16	nan	6.69	5.50	13.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.16	0.00	26.16	B418KV1	5.69	5.76	9.71
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.16	0.00	26.16	nan	6.11	5.68	13.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.16	0.00	26.16	nan	5.03	3.20	5.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26.16	0.00	26.16	nan	5.56	5.44	7.98
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.16	0.00	26.16	nan	6.26	5.65	7.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	26.16	0.00	26.16	BVDPXD2	6.54	3.60	12.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26.16	0.00	26.16	nan	5.26	3.25	6.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.16	0.00	26.16	BDHDQ15	4.86	3.25	1.42
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26.16	0.00	26.16	nan	5.37	4.10	3.55
APA CORP (US) 144A	Industrial	Fixed Income	25.93	0.00	25.93	nan	7.17	6.10	7.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.93	0.00	25.93	B23WTP4	5.62	6.35	8.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	25.93	0.00	25.93	BFY0DG7	5.61	4.00	9.70
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	25.93	0.00	25.93	nan	4.51	4.20	2.23
CALIFORNIA ST	Local Authority	Fixed Income	25.93	0.00	25.93	nan	4.38	4.50	3.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25.93	0.00	25.93	nan	4.22	4.50	1.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.93	0.00	25.93	BHZ7X72	5.98	4.70	11.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.93	0.00	25.93	nan	4.63	4.70	4.15
CUBESMART LP	Financial Institutions	Fixed Income	25.93	0.00	25.93	nan	5.14	3.00	4.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	25.93	0.00	25.93	nan	5.33	5.45	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.93	0.00	25.93	nan	5.13	3.00	6.00
GENERAL ELECTRIC CO	Industrial	Fixed Income	25.93	0.00	25.93	BKKXD87	5.84	4.50	11.92
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	25.93	0.00	25.93	BDFXP32	5.92	4.21	13.26
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	25.93	0.00	25.93	nan	5.81	3.50	4.78
MPLX LP	Industrial	Fixed Income	25.93	0.00	25.93	BF2PXT7	6.66	4.90	14.01
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	25.93	0.00	25.93	nan	6.12	5.94	12.62
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.93	0.00	25.93	B90DSL8	5.77	4.13	14.41
NORDSON CORPORATION	Industrial	Fixed Income	25.93	0.00	25.93	nan	5.68	5.80	6.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.93	0.00	25.93	nan	5.87	3.20	15.31
NSTAR ELECTRIC CO	Utility	Fixed Income	25.93	0.00	25.93	BKJ9BP9	6.04	4.40	11.85
NUTRIEN LTD	Industrial	Fixed Income	25.93	0.00	25.93	BDGT5N9	6.06	5.63	9.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	25.93	0.00	25.93	nan	7.23	7.15	6.22
DOC DR LLC	Financial Institutions	Fixed Income	25.93	0.00	25.93	BF0BD42	4.83	4.30	1.79
PULTE GROUP INC	Industrial	Fixed Income	25.93	0.00	25.93	B065VM7	5.69	7.88	5.41
Stanford University	Industrial	Fixed Income	25.93	0.00	25.93	nan	5.64	2.41	15.83
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	25.93	0.00	25.93	nan	5.68	3.04	13.55
WALMART INC	Industrial	Fixed Income	25.93	0.00	25.93	nan	4.29	2.38	4.12
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25.93	0.00	25.93	BKRV265	7.10	5.45	10.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25.70	0.00	25.70	BYXL3Q4	5.96	4.00	12.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25.70	0.00	25.70	BGBN0G5	6.14	3.80	13.62
AT&T INC	Industrial	Fixed Income	25.70	0.00	25.70	BK5YQ08	4.49	2.95	1.18
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.70	0.00	25.70	BF3BYD5	6.24	4.50	12.53
BBCMS_24-C24 B	CMBS	Fixed Income	25.70	0.00	25.70	nan	6.17	5.72	6.76
BOARDWALK PIPELINES LP	Industrial	Fixed Income	25.70	0.00	25.70	nan	5.88	3.60	6.23
CBRE SERVICES INC	Industrial	Fixed Income	25.70	0.00	25.70	nan	5.19	5.50	3.50
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	25.70	0.00	25.70	nan	6.93	6.85	7.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.70	0.00	25.70	BPQG0Y0	5.96	3.85	14.54
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.70	0.00	25.70	nan	5.13	3.60	6.24
DUKE ENERGY INDIANA INC	Utility	Fixed Income	25.70	0.00	25.70	BBWX683	6.00	4.90	11.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.70	0.00	25.70	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	25.70	0.00	25.70	nan	5.23	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	25.70	0.00	25.70	nan	5.15	3.50	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.70	0.00	25.70	nan	5.18	3.50	5.10
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25.70	0.00	25.70	BG0PV14	6.00	3.81	13.26
JBS USA LUX SA	Industrial	Fixed Income	25.70	0.00	25.70	990XAM8	5.57	3.75	5.62
JOHNSON & JOHNSON	Industrial	Fixed Income	25.70	0.00	25.70	B4W6XQ0	5.30	4.85	10.68
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	25.70	0.00	25.70	BK8J633	6.38	5.15	3.89
PEPSICO INC	Industrial	Fixed Income	25.70	0.00	25.70	BLQ1VJ9	5.57	3.50	10.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	25.70	0.00	25.70	B64Y3G6	5.98	5.79	9.77
SUTTER HEALTH	Industrial	Fixed Income	25.70	0.00	25.70	BNG3S54	5.94	3.36	14.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25.70	0.00	25.70	BXPB5G9	6.03	4.20	12.19
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	25.70	0.00	25.70	BJ1N0G6	7.23	4.70	2.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25.70	0.00	25.70	BD2NKX0	5.26	4.65	1.13
BAIDU INC	Industrial	Fixed Income	25.47	0.00	25.47	nan	4.78	3.42	4.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25.47	0.00	25.47	BPK6XS1	5.91	5.50	11.33
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	25.47	0.00	25.47	BMF1BK8	6.00	5.41	16.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.47	0.00	25.47	BDCJP11	5.88	3.95	13.24
DTE ELECTRIC CO	Utility	Fixed Income	25.47	0.00	25.47	B7WKN85	5.91	4.00	11.86
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25.47	0.00	25.47	nan	6.53	5.50	12.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25.47	0.00	25.47	nan	5.93	2.90	15.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	25.47	0.00	25.47	nan	6.03	3.35	14.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	4.99	5.00	4.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.47	0.00	25.47	nan	4.69	2.50	3.80
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.47	0.00	25.47	nan	5.88	5.67	5.66
NATIONAL GRID USA	Utility	Fixed Income	25.47	0.00	25.47	B06ZMB3	5.94	5.80	7.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.47	0.00	25.47	nan	4.35	5.38	3.10
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	25.47	0.00	25.47	B3L4RJ9	5.88	5.44	11.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25.47	0.00	25.47	nan	6.26	5.10	15.21
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	25.47	0.00	25.47	nan	5.91	5.65	13.66
OHIO POWER CO	Utility	Fixed Income	25.47	0.00	25.47	BFYCQR5	6.23	4.15	13.18
PACIFICORP	Utility	Fixed Income	25.47	0.00	25.47	2823926	5.20	7.70	5.08
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25.47	0.00	25.47	BYWY9S8	5.61	3.30	16.18
SNAP-ON INCORPORATED	Industrial	Fixed Income	25.47	0.00	25.47	BFZMFX3	5.94	4.10	13.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25.47	0.00	25.47	BF10906	6.19	4.13	13.04
SYSCO CORPORATION	Industrial	Fixed Income	25.47	0.00	25.47	BLM1PN5	6.21	3.30	14.30
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	25.47	0.00	25.47	BK9NX88	5.97	3.63	14.15
XCEL ENERGY INC	Utility	Fixed Income	25.47	0.00	25.47	nan	5.36	2.35	5.84
YAMANA GOLD INC	Industrial	Fixed Income	25.47	0.00	25.47	nan	5.42	2.63	5.63
CSX CORP	Industrial	Fixed Income	25.24	0.00	25.24	BKY5RH6	5.85	2.50	15.75
CARDINAL HEALTH INC	Industrial	Fixed Income	25.24	0.00	25.24	BVB2PG2	6.27	4.50	11.72
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	25.24	0.00	25.24	B1L4G76	5.78	5.95	8.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.24	0.00	25.24	nan	4.24	2.35	1.80
EIDP INC	Industrial	Fixed Income	25.24	0.00	25.24	nan	5.26	4.80	6.45
ERP OPERATING LP	Financial Institutions	Fixed Income	25.24	0.00	25.24	BRQPL48	5.48	4.65	7.42
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25.24	0.00	25.24	nan	4.89	1.75	0.91
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	25.24	0.00	25.24	BF2J270	6.07	4.30	13.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.24	0.00	25.24	BMTYMB1	4.41	1.00	1.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25.24	0.00	25.24	nan	4.26	4.70	4.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.24	0.00	25.24	nan	6.17	4.10	13.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25.24	0.00	25.24	nan	5.53	6.25	6.62
STEEL DYNAMICS INC	Industrial	Fixed Income	25.24	0.00	25.24	nan	4.75	1.65	2.38
UNION ELECTRIC CO	Utility	Fixed Income	25.24	0.00	25.24	B650DS5	5.86	8.45	8.71
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	25.01	0.00	25.01	BYW8L62	5.44	3.58	2.25
APPLOVIN CORP	Industrial	Fixed Income	25.01	0.00	25.01	nan	5.48	5.38	5.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25.01	0.00	25.01	BYZJJZ7	6.14	3.75	12.76
CGCMT_19-C7 C	CMBS	Fixed Income	25.01	0.00	25.01	nan	7.19	4.05	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.01	0.00	25.01	BW01ZS9	5.99	3.70	12.68
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25.01	0.00	25.01	nan	5.33	2.25	5.66
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25.01	0.00	25.01	BNW2JL8	5.93	3.00	15.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.19	4.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	5.15	3.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.01	0.00	25.01	nan	4.99	5.00	4.56
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	25.01	0.00	25.01	B8JV032	5.92	4.30	11.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25.01	0.00	25.01	BF2YLV2	5.87	3.90	13.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25.01	0.00	25.01	BSBGTQ1	6.02	5.45	13.80
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	25.01	0.00	25.01	nan	5.10	5.75	3.36
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25.01	0.00	25.01	BLFDQL3	5.06	1.75	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25.01	0.00	25.01	B92Y2L7	6.77	4.30	11.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	25.01	0.00	25.01	nan	4.92	4.90	4.28
Summa Health	Industrial	Fixed Income	25.01	0.00	25.01	nan	5.65	3.51	14.83
SUTTER HEALTH	Industrial	Fixed Income	25.01	0.00	25.01	BNG3S76	4.87	2.29	4.87
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	24.78	0.00	24.78	BQQP7Y3	6.70	3.70	1.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.78	0.00	24.78	BNM7HX1	3.94	1.88	3.69
BANKUNITED INC	Financial Institutions	Fixed Income	24.78	0.00	24.78	BKPD8J8	6.38	5.13	4.34
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24.78	0.00	24.78	BMDHNR9	5.28	4.90	6.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24.78	0.00	24.78	nan	5.34	4.95	7.28
CUMMINS INC	Industrial	Fixed Income	24.78	0.00	24.78	BSBGTN8	5.90	5.45	13.86
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.78	0.00	24.78	BKR3FX9	6.86	5.60	10.94
DTE ELECTRIC COMPANY	Utility	Fixed Income	24.78	0.00	24.78	BPP37R4	5.86	3.65	14.78
EMORY UNIVERSITY	Industrial	Fixed Income	24.78	0.00	24.78	nan	5.79	2.97	15.20
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.78	0.00	24.78	nan	4.83	1.60	5.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	5.16	3.50	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.59	2.50	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	5.23	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	24.78	0.00	24.78	nan	4.24	3.50	1.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24.78	0.00	24.78	BDG08S8	5.60	6.00	7.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24.78	0.00	24.78	BD1R679	5.88	3.20	13.60
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	24.78	0.00	24.78	B4LZW83	6.19	7.62	8.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.78	0.00	24.78	nan	5.98	3.40	14.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.78	0.00	24.78	B15F084	5.31	6.25	7.90
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24.78	0.00	24.78	BYXGKK2	6.05	3.85	13.28
ONEOK INC	Industrial	Fixed Income	24.78	0.00	24.78	B0BP4K1	6.09	6.00	7.35
PACIFICORP	Utility	Fixed Income	24.78	0.00	24.78	B6XX5C4	6.27	4.10	11.10
PROLOGIS LP	Financial Institutions	Fixed Income	24.78	0.00	24.78	nan	6.02	3.05	14.77
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	24.78	0.00	24.78	BSMNPK7	5.50	5.03	3.91
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	24.78	0.00	24.78	nan	6.22	3.15	14.91
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	24.78	0.00	24.78	nan	5.55	5.30	6.37
SPIRE MISSOURI INC	Utility	Fixed Income	24.78	0.00	24.78	nan	5.30	5.15	7.24
STANFORD UNIVERSITY	Industrial	Fixed Income	24.78	0.00	24.78	nan	4.34	1.29	2.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.78	0.00	24.78	BFXKXC4	5.17	4.75	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	24.54	0.00	24.54	nan	5.02	3.50	6.94
HARLEY-DAVIDSON INC	Industrial	Fixed Income	24.54	0.00	24.54	BYZ7VM2	6.78	4.63	11.70
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	24.54	0.00	24.54	BRZ2H86	6.02	4.65	11.73
KROGER CO	Industrial	Fixed Income	24.54	0.00	24.54	B3XL1X0	5.85	5.40	10.00
LASMO USA INC	Industrial	Fixed Income	24.54	0.00	24.54	2125837	4.83	7.30	2.27
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	24.54	0.00	24.54	nan	4.90	5.08	5.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.54	0.00	24.54	BYQX516	5.95	4.00	12.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.54	0.00	24.54	nan	6.05	4.60	13.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24.54	0.00	24.54	BN7DSM0	5.79	4.13	12.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	24.54	0.00	24.54	B7MTCC9	6.62	3.75	11.41
PEPSICO INC	Industrial	Fixed Income	24.54	0.00	24.54	B7Y6VD2	5.72	3.60	11.87
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	24.54	0.00	24.54	nan	5.87	5.75	6.97
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	24.54	0.00	24.54	nan	5.39	5.10	7.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24.54	0.00	24.54	BMWRF74	6.05	2.70	15.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24.54	0.00	24.54	B80G7N5	5.88	3.65	11.82
RUSH OBLIGATED GROUP	Industrial	Fixed Income	24.54	0.00	24.54	nan	4.66	3.92	4.05
SOUTHERN POWER CO	Utility	Fixed Income	24.54	0.00	24.54	BCB8385	6.15	5.25	11.07
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	24.54	0.00	24.54	nan	4.71	2.30	3.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	24.54	0.00	24.54	BGSGVV9	6.33	4.88	12.93
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24.54	0.00	24.54	nan	6.84	5.50	6.15
YALE UNIVERSITY	Industrial	Fixed Income	24.54	0.00	24.54	nan	4.41	1.48	4.70
ALABAMA POWER COMPANY	Utility	Fixed Income	24.54	0.00	24.54	nan	5.22	5.10	7.69
AUTOZONE INC	Industrial	Fixed Income	24.54	0.00	24.54	nan	5.58	5.20	6.55
BBCMS_24-C28 A3	CMBS	Fixed Income	24.54	0.00	24.54	nan	5.39	5.89	5.00
CMS ENERGY CORPORATION	Utility	Fixed Income	24.54	0.00	24.54	BK1Q341	6.15	4.88	11.54
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	24.54	0.00	24.54	nan	4.86	5.60	1.14
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.54	0.00	24.54	nan	5.95	2.90	12.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24.54	0.00	24.54	BF3RHH8	4.42	3.13	2.40
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	24.54	0.00	24.54	BYT32T0	5.95	4.20	12.48
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24.54	0.00	24.54	BYP8N63	6.05	3.75	12.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.54	0.00	24.54	nan	5.21	2.35	6.33
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	24.54	0.00	24.54	nan	6.07	5.70	13.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.54	0.00	24.54	nan	5.26	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	24.54	0.00	24.54	nan	4.86	5.50	3.59
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24.31	0.00	24.31	nan	4.50	4.20	2.23
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	24.31	0.00	24.31	nan	6.56	3.38	5.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24.31	0.00	24.31	B3B3L83	5.67	6.59	8.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24.31	0.00	24.31	B95CGK5	5.92	4.30	11.36
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	24.31	0.00	24.31	nan	5.35	5.00	6.32
CVS HEALTH CORP	Industrial	Fixed Income	24.31	0.00	24.31	nan	6.54	4.25	13.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.31	0.00	24.31	B98D0N6	5.85	3.95	11.75
CORNING INC	Industrial	Fixed Income	24.31	0.00	24.31	B7KBVP3	5.55	4.70	8.83
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	24.31	0.00	24.31	BKSKSC9	6.81	5.60	10.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24.31	0.00	24.31	nan	4.55	4.50	3.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.31	0.00	24.31	nan	4.17	3.50	2.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.31	0.00	24.31	nan	5.22	3.50	5.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.31	0.00	24.31	nan	5.26	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	24.31	0.00	24.31	nan	5.10	3.00	5.36
FNMA 20YR	MBS Pass-Through	Fixed Income	24.31	0.00	24.31	nan	4.61	3.50	4.07
SYSCO CORPORATION	Industrial	Fixed Income	24.31	0.00	24.31	BYQ4R13	6.27	4.50	12.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	24.31	0.00	24.31	nan	5.45	5.25	6.34
UNION ELECTRIC CO	Utility	Fixed Income	24.31	0.00	24.31	BMHZRF5	5.89	2.63	15.72
RICE UNIVERSITY	Industrial	Fixed Income	24.31	0.00	24.31	BWX1XY8	5.66	3.77	14.90
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.08	0.00	24.08	nan	5.90	4.27	13.35
APPALACHIAN POWER CO	Utility	Fixed Income	24.08	0.00	24.08	nan	5.18	2.70	5.35
BARINGS BDC INC	Financial Institutions	Fixed Income	24.08	0.00	24.08	BPBS728	6.08	3.30	1.49
BOEING CO	Industrial	Fixed Income	24.08	0.00	24.08	BFXLL23	6.44	3.55	9.60
EVERGY METRO INC	Utility	Fixed Income	24.08	0.00	24.08	nan	5.40	4.95	6.48
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	24.08	0.00	24.08	2MQJXK4	6.58	6.35	12.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24.08	0.00	24.08	B39GHK8	6.04	6.80	8.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24.08	0.00	24.08	nan	5.11	1.85	5.42
JABIL INC	Industrial	Fixed Income	24.08	0.00	24.08	nan	5.40	5.45	3.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24.08	0.00	24.08	nan	5.60	6.38	2.97
OHIO POWER CO	Utility	Fixed Income	24.08	0.00	24.08	BQB7DR9	5.45	5.00	6.43
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	24.08	0.00	24.08	nan	5.64	3.22	13.46
OHIOHEALTH CORP	Industrial	Fixed Income	24.08	0.00	24.08	nan	5.73	3.04	13.99
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.08	0.00	24.08	nan	5.62	2.79	11.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	24.08	0.00	24.08	nan	5.03	4.95	3.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	24.08	0.00	24.08	nan	4.76	5.15	1.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24.08	0.00	24.08	B00KKN2	5.95	5.75	7.44
STEEL DYNAMICS INC	Industrial	Fixed Income	24.08	0.00	24.08	nan	6.39	5.75	13.47
STORE CAPITAL LLC	Financial Institutions	Fixed Income	24.08	0.00	24.08	nan	5.56	2.75	4.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	24.08	0.00	24.08	nan	5.76	4.98	14.28
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24.08	0.00	24.08	nan	6.23	2.40	5.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.85	0.00	23.85	BGRZFV5	3.90	3.13	3.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23.85	0.00	23.85	BK70MM8	6.00	3.20	14.53
BMWOT_25-A A4	ABS	Fixed Income	23.85	0.00	23.85	nan	4.66	4.66	3.26
BRUNSWICK CORP	Industrial	Fixed Income	23.85	0.00	23.85	nan	7.81	5.10	12.07
DELTA AIR LINES INC	Industrial	Fixed Income	23.85	0.00	23.85	BFZP587	5.12	4.38	2.76
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	23.85	0.00	23.85	BSM8V15	6.84	5.05	11.48
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.85	0.00	23.85	BZ1GVK8	3.94	1.88	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	23.85	0.00	23.85	nan	5.09	3.50	5.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	23.85	0.00	23.85	nan	5.43	5.00	7.48
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.85	0.00	23.85	nan	4.99	4.85	5.49
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	23.85	0.00	23.85	nan	7.54	5.70	7.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.85	0.00	23.85	nan	4.35	2.25	1.77
MEDSTAR HEALTH INC	Industrial	Fixed Income	23.85	0.00	23.85	nan	6.05	3.63	13.75
NEWMONT CORPORATION	Industrial	Fixed Income	23.85	0.00	23.85	nan	4.76	3.25	4.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	23.85	0.00	23.85	BGDLQC5	5.98	4.05	14.38
OHIO POWER CO	Utility	Fixed Income	23.85	0.00	23.85	BNVXB50	6.06	2.90	15.36
PECO ENERGY CO	Utility	Fixed Income	23.85	0.00	23.85	BYVPKV2	5.98	3.70	13.53
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	23.85	0.00	23.85	BJZD6P3	6.15	4.30	11.89
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	23.85	0.00	23.85	BWGCKS1	6.31	3.90	12.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.85	0.00	23.85	nan	6.11	5.90	13.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	23.85	0.00	23.85	BM7SXV2	5.08	4.75	4.73
APPALACHIAN POWER CO	Utility	Fixed Income	23.62	0.00	23.62	BMJ71T1	6.35	4.40	11.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23.62	0.00	23.62	BFXBC97	6.07	4.25	13.32
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23.62	0.00	23.62	nan	5.95	4.38	5.70
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	23.62	0.00	23.62	nan	5.38	4.90	6.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23.62	0.00	23.62	nan	5.39	5.05	7.59
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	23.62	0.00	23.62	BF0CDT0	4.48	3.15	2.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	23.62	0.00	23.62	BP6MDL6	6.11	3.25	5.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	23.62	0.00	23.62	nan	4.70	4.75	2.71
ELK MERGER SUB II LLC	Industrial	Fixed Income	23.62	0.00	23.62	nan	5.97	5.65	7.10
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	23.62	0.00	23.62	nan	7.99	5.50	1.44
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	23.62	0.00	23.62	nan	5.35	5.00	6.69
EVERSOURCE ENERGY	Utility	Fixed Income	23.62	0.00	23.62	nan	4.75	2.90	1.77
HP INC	Industrial	Fixed Income	23.62	0.00	23.62	nan	5.46	5.40	4.34
HP INC	Industrial	Fixed Income	23.62	0.00	23.62	nan	6.18	6.10	7.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.62	0.00	23.62	nan	4.40	5.38	1.40
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	23.62	0.00	23.62	BF8F625	5.67	3.66	15.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23.62	0.00	23.62	BGJWTV2	5.99	3.80	13.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23.62	0.00	23.62	BQMS2D0	6.58	5.70	12.93
STATE STREET CORP	Financial Institutions	Fixed Income	23.62	0.00	23.62	nan	4.83	4.54	1.89
TEXAS ST	Local Authority	Fixed Income	23.62	0.00	23.62	B4LLNX3	4.82	4.63	4.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.62	0.00	23.62	nan	5.08	2.40	6.21
WESTLAKE CORP	Industrial	Fixed Income	23.62	0.00	23.62	nan	6.50	2.88	11.67
AEP TEXAS INC	Utility	Fixed Income	23.39	0.00	23.39	nan	6.20	3.45	14.25
AGREE LP	Financial Institutions	Fixed Income	23.39	0.00	23.39	nan	5.05	2.90	4.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23.39	0.00	23.39	BYN1609	4.62	3.95	1.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23.39	0.00	23.39	BJML8W1	6.45	4.85	12.85
AMGEN INC	Industrial	Fixed Income	23.39	0.00	23.39	B679186	5.91	5.75	9.81
APTARGROUP INC	Industrial	Fixed Income	23.39	0.00	23.39	nan	5.37	3.60	5.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.39	0.00	23.39	BJT1NN0	6.29	4.25	13.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.39	0.00	23.39	nan	4.28	3.13	6.09
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23.39	0.00	23.39	nan	5.60	5.50	6.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.39	0.00	23.39	nan	5.96	2.75	15.57
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	23.39	0.00	23.39	B3ZT723	5.87	5.62	9.61
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23.39	0.00	23.39	nan	7.69	4.65	11.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.39	0.00	23.39	nan	5.29	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	23.39	0.00	23.39	nan	5.20	4.50	4.91
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	23.39	0.00	23.39	BNNJMH5	3.98	4.75	3.12
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	23.39	0.00	23.39	nan	5.73	2.95	11.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	23.39	0.00	23.39	nan	6.09	5.50	13.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23.39	0.00	23.39	nan	6.33	6.00	13.25
AHS Hospital Corp	Industrial	Fixed Income	23.15	0.00	23.15	nan	5.85	2.78	15.47
ADVOCATE HEALTH	Industrial	Fixed Income	23.15	0.00	23.15	nan	5.85	3.39	14.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	23.15	0.00	23.15	nan	5.74	7.30	3.06
BORGWARNER INC	Industrial	Fixed Income	23.15	0.00	23.15	nan	5.80	5.40	7.13
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	23.15	0.00	23.15	BZ00V01	5.18	6.13	2.60
CSX CORP	Industrial	Fixed Income	23.15	0.00	23.15	B6Z3ZB1	5.86	4.40	11.57
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	23.15	0.00	23.15	B4MB6K0	5.62	5.49	8.76
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	5.01	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.97	4.50	4.48
GENERAL ELECTRIC CO	Industrial	Fixed Income	23.15	0.00	23.15	BLB4M56	5.89	4.35	13.53
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	23.15	0.00	23.15	BV0MDD6	5.80	4.30	12.25
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	23.15	0.00	23.15	B4LSB85	5.94	6.75	11.52
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	23.15	0.00	23.15	BJ0M677	6.16	4.25	13.42
MASCO CORP	Industrial	Fixed Income	23.15	0.00	23.15	nan	6.27	3.13	14.66
NNN REIT INC	Financial Institutions	Fixed Income	23.15	0.00	23.15	BPCVJR5	6.40	3.00	15.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	23.15	0.00	23.15	nan	6.04	3.95	16.42
NSTAR ELECTRIC CO	Utility	Fixed Income	23.15	0.00	23.15	nan	5.84	3.10	15.01
DUKE ENERGY INDIANA INC	Utility	Fixed Income	23.15	0.00	23.15	B0MT6P1	5.58	6.12	7.72
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23.15	0.00	23.15	nan	5.85	3.19	14.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23.15	0.00	23.15	B8DRYG7	6.14	3.75	11.69
Stanford Health Care	Industrial	Fixed Income	23.15	0.00	23.15	nan	5.78	3.03	15.35
UNION ELECTRIC CO	Utility	Fixed Income	23.15	0.00	23.15	BKPGX14	5.88	3.25	14.62
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	23.15	0.00	23.15	nan	5.89	3.56	17.00
WHIRLPOOL CORPORATION	Industrial	Fixed Income	23.15	0.00	23.15	nan	6.82	4.70	5.68
XCEL ENERGY INC	Utility	Fixed Income	23.15	0.00	23.15	nan	4.75	4.75	2.68
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	22.94	0.00	-11,977.06	nan	nan	2.45	-0.01
BMO_22-C3 A5	CMBS	Fixed Income	22.92	0.00	22.92	nan	5.33	5.31	5.94
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	22.92	0.00	22.92	BD3CWY1	6.06	3.75	13.35
BANNER HEALTH	Industrial	Fixed Income	22.92	0.00	22.92	BMDWVG9	5.85	3.18	14.61
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	22.92	0.00	22.92	nan	3.87	3.75	2.77
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22.92	0.00	22.92	nan	5.39	2.50	4.38
ECOLAB INC	Industrial	Fixed Income	22.92	0.00	22.92	BKPTQ92	5.76	2.13	16.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.92	0.00	22.92	nan	4.77	1.50	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.92	0.00	22.92	nan	5.33	4.00	5.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.92	0.00	22.92	nan	5.13	4.00	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.92	0.00	22.92	nan	5.32	3.50	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.92	0.00	22.92	nan	5.11	3.50	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22.92	0.00	22.92	nan	4.64	3.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.92	0.00	22.92	nan	5.38	5.00	5.30
HYATT HOTELS CORP	Industrial	Fixed Income	22.92	0.00	22.92	nan	5.12	5.05	2.69
LAFARGE SA	Industrial	Fixed Income	22.92	0.00	22.92	B197X21	5.80	7.13	7.74
MCDONALDS CORPORATION	Industrial	Fixed Income	22.92	0.00	22.92	B4T8994	5.84	4.88	10.22
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	22.92	0.00	22.92	nan	6.29	5.80	13.17
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	22.92	0.00	22.92	nan	6.24	5.90	13.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22.92	0.00	22.92	BN7QLH5	6.35	2.95	14.75
UL SOLUTIONS INC 144A	Industrial	Fixed Income	22.92	0.00	22.92	nan	5.04	6.50	3.11
UNION ELECTRIC CO	Utility	Fixed Income	22.92	0.00	22.92	BM8T585	5.92	3.90	14.58
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	22.92	0.00	22.92	B00P2X1	5.06	5.63	6.31
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	22.69	0.00	22.69	nan	6.11	5.41	7.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.69	0.00	22.69	nan	6.03	5.65	13.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	22.69	0.00	22.69	BKPD531	5.68	2.50	17.60
CROWN CASTLE INC	Industrial	Fixed Income	22.69	0.00	22.69	BDT6RC0	6.30	4.75	12.26
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	22.69	0.00	22.69	2664062	4.90	7.57	1.19
GENUINE PARTS COMPANY	Industrial	Fixed Income	22.69	0.00	22.69	BLBM799	5.60	2.75	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.69	0.00	22.69	BMWF0D9	4.97	2.30	4.66
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.69	0.00	22.69	BP4YH12	6.11	5.45	13.84
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22.69	0.00	22.69	nan	4.07	4.88	3.19
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	22.69	0.00	22.69	nan	6.20	6.35	6.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22.69	0.00	22.69	B288RV9	6.34	6.30	8.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22.69	0.00	22.69	nan	4.87	5.45	1.33
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22.69	0.00	22.69	B8KCXG8	5.90	3.40	11.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22.69	0.00	22.69	BVJFCF1	5.78	3.70	12.70
PROLOGIS LP	Financial Institutions	Fixed Income	22.69	0.00	22.69	nan	4.43	3.25	1.14
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	22.69	0.00	22.69	BYYHL01	6.13	3.74	13.12
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22.69	0.00	22.69	nan	6.75	6.00	5.81
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	22.69	0.00	22.69	BJBZSV3	5.99	3.60	13.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	22.69	0.00	22.69	B1FDPM7	5.65	6.27	8.37
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	22.69	0.00	22.69	nan	5.74	5.80	7.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	22.69	0.00	22.69	BDGL8V4	6.24	3.40	13.22
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	22.69	0.00	22.69	nan	5.78	3.13	14.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	22.69	0.00	22.69	nan	7.05	5.75	6.67
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	22.46	0.00	22.46	nan	6.20	6.35	3.69
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.46	0.00	22.46	nan	6.28	3.50	13.85
CSX CORP	Industrial	Fixed Income	22.46	0.00	22.46	BP8Q1Q7	5.89	4.50	14.47
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	22.46	0.00	22.46	B3PV428	5.84	6.39	9.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.46	0.00	22.46	nan	5.99	3.20	14.87
EDISON INTERNATIONAL	Utility	Fixed Income	22.46	0.00	22.46	BMWJ4X9	6.23	5.25	5.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.46	0.00	22.46	nan	4.37	3.00	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.46	0.00	22.46	nan	5.22	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.46	0.00	22.46	nan	5.30	2.00	6.90
HYATT HOTELS CORP	Industrial	Fixed Income	22.46	0.00	22.46	nan	6.00	5.75	5.62
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22.46	0.00	22.46	nan	5.84	5.85	6.82
MATTEL INC	Industrial	Fixed Income	22.46	0.00	22.46	B604531	7.42	5.45	9.76
MICRON TECHNOLOGY INC	Industrial	Fixed Income	22.46	0.00	22.46	nan	6.08	5.80	7.21
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	22.46	0.00	22.46	nan	5.25	5.50	4.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.46	0.00	22.46	nan	5.18	4.10	5.94
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	22.46	0.00	22.46	nan	5.92	5.00	7.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	22.46	0.00	22.46	B4359G8	5.95	5.45	10.19
STANFORD HEALTH CARE	Industrial	Fixed Income	22.46	0.00	22.46	nan	4.66	3.31	4.76
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	22.46	0.00	22.46	BGSQHL1	6.10	4.85	12.76
WEC ENERGY GROUP INC	Utility	Fixed Income	22.46	0.00	22.46	nan	4.69	5.60	1.32
The Washington University	Industrial	Fixed Income	22.46	0.00	22.46	nan	5.91	4.35	16.94
AEP TEXAS INC	Utility	Fixed Income	22.23	0.00	22.23	BKBTGX0	6.33	4.15	13.07
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	22.23	0.00	22.23	BHZQ089	4.56	3.83	3.05
AGREE LP	Financial Institutions	Fixed Income	22.23	0.00	22.23	nan	5.77	2.60	7.00
ALABAMA POWER COMPANY	Utility	Fixed Income	22.23	0.00	22.23	B905R28	5.95	3.85	11.62
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	22.23	0.00	22.23	nan	6.01	2.90	15.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	22.23	0.00	22.23	BNM5MW9	5.95	2.85	15.52
BANK_20-BN25 C	CMBS	Fixed Income	22.23	0.00	22.23	nan	7.35	3.46	4.47
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	22.23	0.00	22.23	nan	6.09	5.30	4.42
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	22.23	0.00	22.23	nan	4.36	2.88	4.09
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	22.23	0.00	22.23	BDVJS80	6.88	5.45	11.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	22.23	0.00	22.23	nan	5.17	3.90	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	5.29	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	5.27	4.00	5.50
HERSHEY COMPANY THE	Industrial	Fixed Income	22.23	0.00	22.23	nan	5.78	3.13	14.61
LEAR CORPORATION	Industrial	Fixed Income	22.23	0.00	22.23	nan	6.65	3.55	13.98
Mount Sinai	Industrial	Fixed Income	22.23	0.00	22.23	nan	6.82	3.39	13.67
NNN REIT INC	Financial Institutions	Fixed Income	22.23	0.00	22.23	BKMGC43	6.39	3.10	14.52
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22.23	0.00	22.23	nan	6.40	7.75	2.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	22.23	0.00	22.23	nan	5.79	2.80	17.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	22.23	0.00	22.23	nan	6.12	3.95	13.79
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	22.23	0.00	22.23	BX90B31	5.72	4.33	14.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22.00	0.00	22.00	BPCRP08	5.22	4.80	6.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22.00	0.00	22.00	BYQ74Q6	5.96	3.40	13.32
VICI PROPERTIES LP	Industrial	Fixed Income	22.00	0.00	22.00	nan	6.04	5.63	7.46
ALABAMA POWER CO	Utility	Fixed Income	22.00	0.00	22.00	B2RLG45	5.50	6.13	8.83
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.00	0.00	22.00	nan	6.07	2.65	15.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.00	0.00	22.00	BD8ZQT8	5.01	2.90	1.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.00	0.00	22.00	nan	5.20	4.90	6.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.00	0.00	22.00	nan	5.27	5.30	7.01
DOW CHEMICAL CO	Industrial	Fixed Income	22.00	0.00	22.00	nan	5.58	6.30	6.17
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	22.00	0.00	22.00	nan	4.50	4.75	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.00	0.00	22.00	nan	5.33	2.50	6.60
FNMA 15YR	MBS Pass-Through	Fixed Income	22.00	0.00	22.00	nan	4.31	3.00	1.84
GATX CORPORATION	Financial Institutions	Fixed Income	22.00	0.00	22.00	nan	5.84	5.50	7.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.00	0.00	22.00	nan	5.15	4.50	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	22.00	0.00	22.00	nan	4.95	4.50	4.36
HP INC	Industrial	Fixed Income	22.00	0.00	22.00	nan	4.98	1.45	1.11
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	22.00	0.00	22.00	nan	5.22	6.88	3.11
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	22.00	0.00	22.00	BDVLN03	6.13	4.20	13.18
MOSAIC CO/THE	Industrial	Fixed Income	22.00	0.00	22.00	BD5W807	4.82	4.05	2.36
PECO ENERGY CO	Utility	Fixed Income	22.00	0.00	22.00	B1FJJF6	5.36	5.95	8.29
PECO ENERGY CO	Utility	Fixed Income	22.00	0.00	22.00	BKLMSL1	5.90	3.00	14.83
PEPSICO INC	Industrial	Fixed Income	22.00	0.00	22.00	B58NF99	5.51	4.88	10.34
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	22.00	0.00	22.00	BYYHKY8	4.47	2.75	1.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.00	0.00	22.00	BJVNJZ8	5.86	3.15	14.63
ABB FINANCE USA INC	Industrial	Fixed Income	21.77	0.00	21.77	nan	4.36	3.80	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	21.77	0.00	21.77	nan	5.99	5.25	8.00
AMPHENOL CORPORATION	Industrial	Fixed Income	21.77	0.00	21.77	BT259S6	5.85	5.38	13.84
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	21.77	0.00	21.77	nan	5.97	5.70	2.62
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21.77	0.00	21.77	BFX84N6	6.26	4.20	13.13
AUTONATION INC	Industrial	Fixed Income	21.77	0.00	21.77	nan	5.18	1.95	3.09
BMARK_23-V4 B	CMBS	Fixed Income	21.77	0.00	21.77	nan	6.30	7.71	3.27
CATERPILLAR INC	Industrial	Fixed Income	21.77	0.00	21.77	nan	4.62	1.90	5.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.77	0.00	21.77	B06H855	5.31	5.30	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.31	2.00	6.97
FNMA 30YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.22	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	BD5N4L3	5.25	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.77	0.00	21.77	nan	5.50	3.50	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21.77	0.00	21.77	nan	9.40	2.25	1.46
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	21.77	0.00	21.77	BFX4N26	6.89	3.98	10.94
NEVADA POWER COMPANY	Utility	Fixed Income	21.77	0.00	21.77	nan	6.19	5.90	12.97
PECO ENERGY CO	Utility	Fixed Income	21.77	0.00	21.77	BTFK5B3	5.92	5.25	14.10
PORT AUTH N Y & N J	Local Authority	Fixed Income	21.77	0.00	21.77	nan	5.77	4.03	13.14
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	21.77	0.00	21.77	nan	5.70	3.49	14.46
Sentara Healthcare	Industrial	Fixed Income	21.77	0.00	21.77	nan	5.87	2.93	15.23
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.77	0.00	21.77	nan	4.67	2.25	2.79
UNITED UTILITIES PLC	Utility	Fixed Income	21.77	0.00	21.77	0385150	4.89	6.88	2.92
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	21.53	0.00	21.53	nan	5.03	5.37	1.08
AUTOZONE INC	Industrial	Fixed Income	21.53	0.00	21.53	nan	5.08	1.65	5.30
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	21.53	0.00	21.53	nan	4.79	1.78	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21.53	0.00	21.53	nan	6.02	5.95	3.64
BMO_24-5C8 A3	CMBS	Fixed Income	21.53	0.00	21.53	nan	5.02	5.63	3.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.53	0.00	21.53	nan	5.35	5.15	6.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.53	0.00	21.53	BCZYK44	6.01	4.60	11.53
CROWN CASTLE INC	Industrial	Fixed Income	21.53	0.00	21.53	BJMS6D9	6.40	4.00	13.27
DOMINION RESOURCES INC	Utility	Fixed Income	21.53	0.00	21.53	B8QB5D0	6.26	4.05	11.45
EXELON CORPORATION	Utility	Fixed Income	21.53	0.00	21.53	nan	5.25	3.35	5.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	5.26	3.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	5.29	3.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.53	0.00	21.53	nan	5.33	4.00	5.62
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	21.53	0.00	21.53	BYX1SH0	5.98	4.50	14.76
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.53	0.00	21.53	BPGKDW1	3.91	1.50	1.67
MDC HOLDINGS INC	Industrial	Fixed Income	21.53	0.00	21.53	nan	5.87	3.97	15.89
NEW YORK N Y	Local Authority	Fixed Income	21.53	0.00	21.53	nan	5.72	5.26	11.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21.53	0.00	21.53	B8BHNS4	5.84	3.95	11.32
RPM INTERNATIONAL INC	Industrial	Fixed Income	21.53	0.00	21.53	BFDSN40	5.99	4.25	13.09
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.53	0.00	21.53	nan	5.25	4.50	2.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21.30	0.00	21.30	BZ57QB3	6.94	4.40	12.17
CD_18-CD7 B	CMBS	Fixed Income	21.30	0.00	21.30	nan	5.93	4.66	4.46
EL PASO ELECTRIC CO	Utility	Fixed Income	21.30	0.00	21.30	BSTLMX6	6.39	5.00	11.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	21.30	0.00	21.30	nan	5.07	1.65	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.30	0.00	21.30	nan	5.08	4.00	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.30	0.00	21.30	nan	5.18	3.50	6.45
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21.30	0.00	21.30	nan	5.34	3.00	5.93
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21.30	0.00	21.30	BKZCC26	6.12	3.50	14.18
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.30	0.00	21.30	nan	5.13	2.25	5.91
MSC_21-L5 A4	CMBS	Fixed Income	21.30	0.00	21.30	nan	5.16	2.73	5.34
MSC_20-L4 AS	CMBS	Fixed Income	21.30	0.00	21.30	nan	5.65	2.88	4.37
SOUTHWEST GAS CORP	Utility	Fixed Income	21.30	0.00	21.30	nan	6.19	3.18	14.79
EXPAND ENERGY CORP	Industrial	Fixed Income	21.30	0.00	21.30	nan	5.67	5.38	3.33
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	21.30	0.00	21.30	nan	6.06	3.26	15.97
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	21.30	0.00	21.30	nan	5.36	2.76	10.22
RICE UNIVERSITY	Industrial	Fixed Income	21.30	0.00	21.30	nan	5.49	3.57	12.16
BAT CAPITAL CORP	Industrial	Fixed Income	21.07	0.00	21.07	nan	6.42	3.73	10.78
BARCLAYS PLC	Financial Institutions	Fixed Income	21.07	0.00	21.07	nan	6.35	6.04	13.20
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	21.07	0.00	21.07	nan	6.02	3.37	14.40
CENTERPOINT ENERGY INC	Utility	Fixed Income	21.07	0.00	21.07	BRK15B7	6.83	6.70	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	21.07	0.00	21.07	nan	5.25	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	21.07	0.00	21.07	nan	5.31	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.07	0.00	21.07	nan	5.60	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.07	0.00	21.07	B6SLDB8	5.18	4.00	4.75
HCA INC	Industrial	Fixed Income	21.07	0.00	21.07	nan	4.89	5.00	2.61
INTERNATIONAL PAPER CO	Industrial	Fixed Income	21.07	0.00	21.07	B3MDYN8	6.13	7.30	8.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.07	0.00	21.07	nan	5.70	4.85	7.60
PECO ENERGY CO	Utility	Fixed Income	21.07	0.00	21.07	BQS2NF5	5.89	4.15	12.33
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21.07	0.00	21.07	BBK3XJ5	6.65	4.60	11.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21.07	0.00	21.07	B93L8Z3	6.15	4.00	11.47
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21.07	0.00	21.07	BP9RBG9	6.08	5.00	13.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20.84	0.00	20.84	BM9STY5	5.96	2.75	15.52
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20.84	0.00	20.84	nan	5.90	2.90	15.23
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	20.84	0.00	20.84	nan	4.85	2.26	7.76
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20.84	0.00	20.84	BPSR609	5.40	5.11	6.91
CHEVRON USA INC	Industrial	Fixed Income	20.84	0.00	20.84	nan	4.07	4.41	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20.84	0.00	20.84	nan	4.64	4.85	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	nan	5.05	4.50	4.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	nan	4.71	2.50	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.84	0.00	20.84	nan	5.21	3.50	5.44
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	20.84	0.00	20.84	nan	5.11	1.75	0.94
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.84	0.00	20.84	nan	5.08	2.75	6.59
HART_25-A A4	ABS	Fixed Income	20.84	0.00	20.84	nan	4.59	4.40	3.10
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.84	0.00	20.84	B682Y29	5.83	6.25	9.30
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.84	0.00	20.84	BPG9276	6.03	3.10	14.94
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20.84	0.00	20.84	nan	4.20	2.13	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20.84	0.00	20.84	BJLMKC9	7.68	5.65	3.34
PUGET SOUND ENERGY INC	Utility	Fixed Income	20.84	0.00	20.84	BNBYGZ8	6.00	2.89	15.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	20.84	0.00	20.84	B53WC78	5.73	6.20	9.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.84	0.00	20.84	B4MDCW0	5.80	6.00	9.27
TOLEDO EDISON CO (THE)	Utility	Fixed Income	20.84	0.00	20.84	B1HKL95	5.52	6.15	8.34
VALE SA	Industrial	Fixed Income	20.84	0.00	20.84	B4M6ZX1	6.34	5.63	10.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	20.84	0.00	20.84	BK1L2R2	8.02	5.25	10.52
CENCORA INC	Industrial	Fixed Income	20.61	0.00	20.61	nan	5.37	5.13	6.93
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.61	0.00	20.61	BM9ZRT7	5.01	2.25	2.79
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	20.61	0.00	20.61	BXT7BJ8	5.72	4.32	12.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.61	0.00	20.61	nan	5.21	3.00	6.01
COMCAST CORPORATION	Industrial	Fixed Income	20.61	0.00	20.61	B614024	5.69	6.55	9.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.61	0.00	20.61	B1723Q2	5.58	6.20	7.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.61	0.00	20.61	nan	5.43	4.75	5.76
DOMINION RESOURCES INC	Utility	Fixed Income	20.61	0.00	20.61	B39ZDT6	5.95	7.00	8.56
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20.61	0.00	20.61	nan	3.89	4.38	2.67
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	nan	5.31	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	nan	5.17	3.50	5.59
FNMA 20YR	MBS Pass-Through	Fixed Income	20.61	0.00	20.61	nan	4.36	4.00	2.27
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.61	0.00	20.61	BJ791C1	6.14	5.21	15.52
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.61	0.00	20.61	nan	7.09	4.21	11.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.61	0.00	20.61	BD8CPG9	4.41	2.00	1.34
NISOURCE INC	Utility	Fixed Income	20.61	0.00	20.61	BNRR1H8	6.50	6.95	3.73
Novant Health	Industrial	Fixed Income	20.61	0.00	20.61	nan	6.02	3.32	16.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20.61	0.00	20.61	BMCQG90	6.07	5.35	13.58
REVVITY INC	Industrial	Fixed Income	20.61	0.00	20.61	nan	6.23	3.63	14.28
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20.61	0.00	20.61	nan	6.12	5.50	7.13
SOUTHWEST GAS CORP	Utility	Fixed Income	20.61	0.00	20.61	BK1WL23	6.31	4.15	13.17
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20.61	0.00	20.61	BJQZ0B2	6.17	3.75	13.63
UDR INC MTN	Financial Institutions	Fixed Income	20.61	0.00	20.61	nan	5.75	5.13	7.24
VALERO ENERGY CORPORATION	Industrial	Fixed Income	20.61	0.00	20.61	BD5M8B8	4.64	3.40	1.34
WESTAR ENERGY INC	Utility	Fixed Income	20.61	0.00	20.61	BYP8YX7	6.08	4.25	12.33
Bon Secours Mercy Health	Industrial	Fixed Income	20.38	0.00	20.38	nan	5.84	3.21	14.65
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	20.38	0.00	20.38	2795036	4.99	7.20	5.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20.38	0.00	20.38	nan	6.08	3.20	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.38	0.00	20.38	BZ1JRW1	6.18	4.00	14.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	20.38	0.00	20.38	nan	5.59	5.38	6.78
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.38	0.00	20.38	nan	5.05	2.55	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	5.30	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	5.25	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	20.38	0.00	20.38	nan	5.27	3.50	5.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	20.38	0.00	20.38	B0B0N65	5.22	4.95	7.69
GMALT_24-2 A3	ABS	Fixed Income	20.38	0.00	20.38	nan	4.72	5.39	0.99
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.38	0.00	20.38	BL5GZC6	5.91	2.94	15.07
HERSHEY COMPANY THE	Industrial	Fixed Income	20.38	0.00	20.38	BYYGSH4	5.82	3.38	13.52
INGERSOLL RAND INC	Industrial	Fixed Income	20.38	0.00	20.38	nan	5.16	5.31	5.10
KENNAMETAL INC	Industrial	Fixed Income	20.38	0.00	20.38	BDD8528	4.94	4.63	2.85
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	20.38	0.00	20.38	B5326D2	5.70	5.71	7.67
NEVADA POWER COMPANY	Utility	Fixed Income	20.38	0.00	20.38	nan	6.14	3.13	14.62
OWENS CORNING	Industrial	Fixed Income	20.38	0.00	20.38	nan	6.25	5.95	13.18
POLARIS INC	Industrial	Fixed Income	20.38	0.00	20.38	nan	6.25	6.95	3.36
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20.38	0.00	20.38	nan	5.17	5.10	6.60
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20.38	0.00	20.38	BMMVFY3	6.00	4.35	11.79
TRIMBLE INC	Industrial	Fixed Income	20.38	0.00	20.38	nan	5.78	6.10	6.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	20.38	0.00	20.38	BDG22S2	5.89	3.35	13.49
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	20.14	0.00	20.14	nan	5.85	5.63	6.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.14	0.00	20.14	nan	3.88	2.38	2.20
BGC GROUP INC 144A	Financial Institutions	Fixed Income	20.14	0.00	20.14	nan	6.59	6.15	4.18
CALIFORNIA ST	Local Authority	Fixed Income	20.14	0.00	20.14	nan	4.34	3.05	3.65
CONOCOPHILLIPS	Industrial	Fixed Income	20.14	0.00	20.14	B2RB0L0	5.63	5.90	8.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20.14	0.00	20.14	BLCHDN9	5.98	4.00	14.44
ENBRIDGE INC	Industrial	Fixed Income	20.14	0.00	20.14	BZ6CXF0	6.35	5.50	11.75
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	20.14	0.00	20.14	nan	4.22	3.00	1.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.14	0.00	20.14	nan	5.25	4.00	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.14	0.00	20.14	nan	5.58	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	20.14	0.00	20.14	nan	5.12	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	20.14	0.00	20.14	nan	5.11	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	20.14	0.00	20.14	nan	5.27	5.00	4.90
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	20.14	0.00	20.14	nan	6.12	2.95	15.11
GATX CORPORATION	Financial Institutions	Fixed Income	20.14	0.00	20.14	nan	6.34	3.10	14.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20.14	0.00	20.14	nan	4.08	0.85	1.75
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	20.14	0.00	20.14	B8DWSJ3	5.84	3.77	11.37
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20.14	0.00	20.14	BMC8VZ7	5.78	2.60	15.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20.14	0.00	20.14	B4X3326	5.48	6.25	9.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	20.14	0.00	20.14	nan	4.43	4.95	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.14	0.00	20.14	nan	5.12	5.05	7.63
PUGET ENERGY INC 144A	Utility	Fixed Income	20.14	0.00	20.14	nan	6.05	5.72	7.39
STARBUCKS CORPORATION	Industrial	Fixed Income	20.14	0.00	20.14	BYYG2D8	6.36	4.30	12.02
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	20.14	0.00	20.14	nan	5.61	2.40	16.22
UNUM GROUP	Financial Institutions	Fixed Income	20.14	0.00	20.14	nan	6.52	4.50	12.90
UNUM GROUP	Financial Institutions	Fixed Income	20.14	0.00	20.14	nan	6.49	6.00	12.91
YALE UNIVERSITY	Industrial	Fixed Income	20.14	0.00	20.14	BMB1CC1	5.64	2.40	16.06
AEP TEXAS INC	Utility	Fixed Income	19.91	0.00	19.91	BFXQYR4	6.43	3.80	13.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19.91	0.00	19.91	BKPD1R7	6.03	2.90	14.86
BARRICK GOLD CORP	Industrial	Fixed Income	19.91	0.00	19.91	B8L1XS6	5.95	5.25	10.82
BMARK_24-V8 AM	CMBS	Fixed Income	19.91	0.00	19.91	nan	5.61	6.41	3.60
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	19.91	0.00	19.91	nan	6.19	6.25	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.91	0.00	19.91	nan	5.36	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	19.91	0.00	19.91	nan	4.98	5.00	4.36
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	19.91	0.00	19.91	nan	6.33	5.45	7.12
NMI HOLDINGS INC	Financial Institutions	Fixed Income	19.91	0.00	19.91	nan	5.96	6.00	3.71
NUCOR CORP	Industrial	Fixed Income	19.91	0.00	19.91	BCJ52H0	5.77	5.20	11.31
ORLANDO HEALTH INC	Industrial	Fixed Income	19.91	0.00	19.91	nan	5.40	5.47	7.86
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	19.91	0.00	19.91	BN741V3	6.76	3.70	4.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.91	0.00	19.91	nan	5.14	5.20	6.59
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	19.91	0.00	19.91	nan	5.92	3.15	15.07
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	19.91	0.00	19.91	B4YX109	6.21	6.45	11.62
University of Chicago	Industrial	Fixed Income	19.91	0.00	19.91	nan	5.83	2.55	13.63
Advocate Health and Hospitals Corp	Industrial	Fixed Income	19.68	0.00	19.68	nan	5.83	3.01	14.92
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	19.68	0.00	19.68	nan	5.94	3.25	14.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.68	0.00	19.68	nan	6.77	7.05	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	19.68	0.00	19.68	nan	5.71	2.13	16.42
BMARK_18-B7 B	CMBS	Fixed Income	19.68	0.00	19.68	nan	6.21	5.00	4.69
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19.68	0.00	19.68	nan	4.82	4.50	2.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19.68	0.00	19.68	BLNKQ72	5.92	3.60	14.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.68	0.00	19.68	nan	5.15	4.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	19.68	0.00	19.68	nan	4.24	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	19.68	0.00	19.68	nan	5.27	3.50	5.68
HF SINCLAIR CORP	Industrial	Fixed Income	19.68	0.00	19.68	nan	6.96	6.25	7.01
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19.68	0.00	19.68	BYZLV24	3.90	2.50	2.42
MASTEC INC.	Industrial	Fixed Income	19.68	0.00	19.68	nan	5.51	5.90	3.57
MERITAGE HOMES CORP	Industrial	Fixed Income	19.68	0.00	19.68	nan	6.27	5.65	7.37
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.68	0.00	19.68	BZ6CQY0	4.86	3.95	2.25
ONE GAS INC	Utility	Fixed Income	19.68	0.00	19.68	nan	4.64	2.00	4.67
OR SCH BD PENSION	Local Authority	Fixed Income	19.68	0.00	19.68	nan	4.69	5.68	1.43
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	19.68	0.00	19.68	nan	6.50	7.95	2.69
SOUTHWEST GAS CORP	Utility	Fixed Income	19.68	0.00	19.68	BDCFT40	6.28	3.80	13.00
Thomas Jefferson University	Industrial	Fixed Income	19.68	0.00	19.68	BMDYXZ8	6.10	3.85	14.82
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	19.68	0.00	19.68	nan	5.23	5.25	6.33
WALMART INC	Industrial	Fixed Income	19.68	0.00	19.68	BLS12B6	5.56	4.30	12.28
BBCMS_24-5C25 AS	CMBS	Fixed Income	19.45	0.00	19.45	nan	5.60	6.36	3.37
BBCMS_24-5C27 A2	CMBS	Fixed Income	19.45	0.00	19.45	nan	5.08	5.55	3.39
BANK5_24-5YR6 C	CMBS	Fixed Income	19.45	0.00	19.45	nan	6.61	7.20	3.41
BMARK_24-V7 A2	CMBS	Fixed Income	19.45	0.00	19.45	nan	5.08	5.77	3.30
BMO_24-5C3 A3	CMBS	Fixed Income	19.45	0.00	19.45	nan	5.07	5.74	3.21
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.45	0.00	19.45	nan	5.48	3.14	13.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.45	0.00	19.45	nan	5.18	3.50	5.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.45	0.00	19.45	nan	4.77	2.50	3.44
FIRSTENERGY CORPORATION	Utility	Fixed Income	19.45	0.00	19.45	nan	5.21	2.25	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.45	0.00	19.45	BJN4LB9	5.38	5.00	5.30
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	19.45	0.00	19.45	BDRM6Q7	6.09	3.75	13.21
INGERSOLL RAND INC	Industrial	Fixed Income	19.45	0.00	19.45	nan	4.77	5.40	2.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.45	0.00	19.45	BDS6CH1	6.31	4.13	12.56
MISSISSIPPI ST	Local Authority	Fixed Income	19.45	0.00	19.45	B7F7WF3	5.26	5.25	4.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	19.45	0.00	19.45	BR87506	5.58	5.25	6.80
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	19.45	0.00	19.45	nan	5.56	4.20	14.60
BBCMS_23-C19 A5	CMBS	Fixed Income	19.22	0.00	19.22	nan	5.22	5.45	5.10
BBCMS_24-5C27 C	CMBS	Fixed Income	19.22	0.00	19.22	nan	6.57	6.70	3.55
BMO_24-5C6 AS	CMBS	Fixed Income	19.22	0.00	19.22	nan	5.58	5.75	3.79
BBCMS_24-C24 AS	CMBS	Fixed Income	19.22	0.00	19.22	nan	5.80	5.87	6.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.22	0.00	19.22	nan	5.16	3.15	6.03
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	19.22	0.00	19.22	nan	6.22	3.10	14.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	19.22	0.00	19.22	BZ78LD1	6.01	5.95	11.76
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19.22	0.00	19.22	BRBK4P0	3.96	4.13	3.42
ERP OPERATING LP	Financial Institutions	Fixed Income	19.22	0.00	19.22	BF4G280	6.05	4.00	13.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	BDB5GH3	5.15	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	4.97	4.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	B7W7T88	5.11	4.50	4.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	19.22	0.00	19.22	nan	5.26	5.00	4.17
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	19.22	0.00	19.22	nan	4.05	4.25	3.46
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.22	0.00	19.22	nan	4.01	4.25	3.76
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	19.22	0.00	19.22	BLBKJ19	5.85	2.81	16.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	19.22	0.00	19.22	nan	4.36	4.63	1.71
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	19.22	0.00	19.22	nan	4.57	4.05	1.14
PECO ENERGY CO	Utility	Fixed Income	19.22	0.00	19.22	BMWPCX3	5.89	2.85	15.55
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	19.22	0.00	19.22	nan	5.72	5.30	7.28
3650R_22-PF2 A5	CMBS	Fixed Income	19.22	0.00	19.22	nan	5.37	5.47	5.97
TAOT_25-A A4	ABS	Fixed Income	19.22	0.00	19.22	nan	4.51	4.76	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19.22	0.00	19.22	nan	6.09	3.25	14.53
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19.22	0.00	19.22	nan	5.53	3.38	6.68
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	18.99	0.00	18.99	nan	5.37	5.30	7.41
DUKE UNIVERSITY	Industrial	Fixed Income	18.99	0.00	18.99	nan	5.67	2.76	15.51
EMERSON ELECTRIC CO	Industrial	Fixed Income	18.99	0.00	18.99	nan	5.03	5.00	7.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.99	0.00	18.99	nan	5.20	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	18.99	0.00	18.99	nan	5.26	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	18.99	0.00	18.99	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	18.99	0.00	18.99	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	18.99	0.00	18.99	nan	4.73	6.00	3.34
GATX CORPORATION	Financial Institutions	Fixed Income	18.99	0.00	18.99	BK8G5J3	6.39	5.20	11.30
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18.99	0.00	18.99	B8ZQTV2	5.71	3.60	11.84
GMCAR_24-4 A4	ABS	Fixed Income	18.99	0.00	18.99	nan	4.54	4.44	2.82
HUBBELL INCORPORATED	Industrial	Fixed Income	18.99	0.00	18.99	nan	5.09	2.30	5.36
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18.99	0.00	18.99	nan	6.42	4.38	13.17
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	18.99	0.00	18.99	nan	6.09	5.95	7.31
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.99	0.00	18.99	nan	3.97	4.25	3.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.99	0.00	18.99	nan	5.03	3.10	6.04
SDART_25-2 B	ABS	Fixed Income	18.99	0.00	18.99	nan	4.75	4.87	2.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18.99	0.00	18.99	nan	5.10	2.40	6.00
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	18.99	0.00	18.99	B40HSK4	5.92	5.25	16.79
WEC ENERGY GROUP INC	Utility	Fixed Income	18.99	0.00	18.99	nan	4.71	2.20	3.41
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18.99	0.00	18.99	nan	6.14	4.85	3.60
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	18.99	0.00	18.99	BD7XTW7	5.38	3.00	2.83
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18.99	0.00	18.99	nan	6.29	3.25	14.32
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	18.99	0.00	18.99	nan	5.33	2.99	8.43
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	18.99	0.00	18.99	nan	5.76	4.09	13.57
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	18.99	0.00	18.99	B84XVZ2	6.10	4.25	11.06
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	18.76	0.00	18.76	nan	5.10	5.10	4.27
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18.76	0.00	18.76	BYW4234	5.99	3.90	13.14
BMO_25-5C9 C	CMBS	Fixed Income	18.76	0.00	18.76	nan	6.81	6.26	4.08
CD_17-CD5 A4	CMBS	Fixed Income	18.76	0.00	18.76	nan	5.05	3.43	2.03
CALIFORNIA ST	Local Authority	Fixed Income	18.76	0.00	18.76	nan	5.36	5.13	9.21
FHLB	Agency	Fixed Income	18.76	0.00	18.76	nan	4.40	3.13	0.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.76	0.00	18.76	nan	5.11	3.50	5.16
FHMS_K120-A2 A2	CMBS	Fixed Income	18.76	0.00	18.76	nan	4.54	1.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	18.76	0.00	18.76	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	18.76	0.00	18.76	nan	5.17	3.50	5.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18.76	0.00	18.76	nan	5.89	5.80	15.20
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	18.76	0.00	18.76	nan	3.89	4.50	2.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18.76	0.00	18.76	BPZRJ36	4.21	4.75	3.61
Massachusetts Institute of Technol	Industrial	Fixed Income	18.76	0.00	18.76	nan	5.72	2.29	16.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18.76	0.00	18.76	nan	6.41	6.70	3.63
ONE GAS INC	Utility	Fixed Income	18.76	0.00	18.76	nan	5.32	4.25	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18.76	0.00	18.76	nan	4.95	1.88	5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.76	0.00	18.76	BMVX324	5.86	2.70	15.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	18.76	0.00	18.76	BYMXPD2	4.58	3.60	1.68
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18.76	0.00	18.76	nan	6.25	6.10	6.77
AT&T INC	Industrial	Fixed Income	18.52	0.00	18.52	BYY3Z96	6.19	5.15	10.73
UNION ELECTRIC CO	Utility	Fixed Income	18.52	0.00	18.52	B0F66L5	5.41	5.30	8.81
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	18.52	0.00	18.52	nan	6.33	3.60	14.31
BBCMS_24-C30 AS	CMBS	Fixed Income	18.52	0.00	18.52	nan	6.18	5.83	7.10
BMO_25-5C9 A3	CMBS	Fixed Income	18.52	0.00	18.52	nan	5.11	4.97	4.06
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18.52	0.00	18.52	nan	5.56	5.13	6.91
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	18.52	0.00	18.52	nan	6.00	5.40	7.22
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.52	0.00	18.52	BP9MM38	3.90	3.63	2.58
DBJPM_16-C3 A5	CMBS	Fixed Income	18.52	0.00	18.52	nan	5.51	2.89	1.04
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	18.52	0.00	18.52	BG4T6C8	5.30	3.11	8.32
EPR PROPERTIES	Financial Institutions	Fixed Income	18.52	0.00	18.52	BFNSMR6	5.77	4.95	2.72
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.52	0.00	18.52	BMGSZ84	3.96	3.00	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.52	0.00	18.52	nan	5.32	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.52	0.00	18.52	nan	5.11	6.50	4.10
GNMA 30YR	MBS Pass-Through	Fixed Income	18.52	0.00	18.52	nan	5.15	4.50	4.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	18.52	0.00	18.52	B1V4L60	4.15	5.50	1.78
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18.52	0.00	18.52	BD6NTX9	4.48	4.13	2.77
NASDAQ INC	Financial Institutions	Fixed Income	18.52	0.00	18.52	BP961C2	6.11	3.95	14.29
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	18.52	0.00	18.52	nan	5.81	2.89	14.66
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18.52	0.00	18.52	BD96W03	5.99	3.60	12.98
NSTAR ELECTRIC CO	Utility	Fixed Income	18.52	0.00	18.52	B4ZX5G2	5.71	5.50	9.96
PACIFICORP	Utility	Fixed Income	18.52	0.00	18.52	B0BFFL9	5.53	5.25	7.61
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	18.52	0.00	18.52	B7M0SM4	5.89	5.51	10.96
RUTGERS ST UNIV N J	Local Authority	Fixed Income	18.52	0.00	18.52	nan	6.07	3.92	16.11
RYDER SYSTEM INC MTN	Industrial	Fixed Income	18.52	0.00	18.52	nan	5.13	5.00	4.26
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18.52	0.00	18.52	nan	4.03	2.25	1.85
WALMART INC	Industrial	Fixed Income	18.52	0.00	18.52	B8SZHR8	5.53	4.00	12.06
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18.52	0.00	18.52	nan	5.03	5.00	3.25
AON CORP	Financial Institutions	Fixed Income	18.29	0.00	18.29	B683Y11	5.24	8.21	1.54
BANK_19-BNK16 AS	CMBS	Fixed Income	18.29	0.00	18.29	nan	5.58	4.27	3.41
BANK_18-BN12 AS	CMBS	Fixed Income	18.29	0.00	18.29	nan	5.89	4.47	2.84
CommonSpirit Health	Industrial	Fixed Income	18.29	0.00	18.29	nan	6.31	6.46	12.54
DTE ELECTRIC CO	Utility	Fixed Income	18.29	0.00	18.29	BD6NXB5	5.92	3.70	12.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.29	0.00	18.29	nan	5.38	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.29	0.00	18.29	nan	5.34	4.00	5.59
HEXCEL CORPORATION	Industrial	Fixed Income	18.29	0.00	18.29	nan	6.03	5.88	7.31
MOSAIC CO/THE	Industrial	Fixed Income	18.29	0.00	18.29	B74WKS8	6.16	4.88	10.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18.29	0.00	18.29	nan	4.40	3.90	1.99
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.29	0.00	18.29	BM9PJB3	4.93	2.15	5.23
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	18.29	0.00	18.29	nan	5.73	5.40	4.32
VALERO ENERGY CORPORATION	Industrial	Fixed Income	18.29	0.00	18.29	nan	5.11	5.15	4.17
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18.06	0.00	18.06	nan	5.35	3.30	15.00
COTERRA ENERGY INC	Industrial	Fixed Income	18.06	0.00	18.06	nan	6.76	5.90	12.79
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	18.06	0.00	18.06	nan	4.25	2.25	1.72
DIGNITY HEALTH	Industrial	Fixed Income	18.06	0.00	18.06	BYQ7PN0	6.34	5.27	14.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.06	0.00	18.06	nan	5.25	4.00	5.60
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18.06	0.00	18.06	nan	4.29	4.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	18.06	0.00	18.06	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	18.06	0.00	18.06	nan	5.24	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.06	0.00	18.06	nan	5.34	4.00	5.59
GSMS_19-GC38 A3	CMBS	Fixed Income	18.06	0.00	18.06	nan	5.11	3.70	3.23
KINDER MORGAN INC	Industrial	Fixed Income	18.06	0.00	18.06	nan	5.11	5.15	4.45
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	18.06	0.00	18.06	nan	6.58	6.95	3.31
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18.06	0.00	18.06	nan	5.55	2.60	10.58
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	18.06	0.00	18.06	B0NFKV2	5.31	5.75	7.68
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.06	0.00	18.06	BQP9NK4	3.89	3.38	2.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	18.06	0.00	18.06	nan	5.86	3.77	13.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18.06	0.00	18.06	BC9KR36	6.06	4.65	11.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.06	0.00	18.06	nan	5.80	5.31	11.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.06	0.00	18.06	BPSKCJ9	5.86	5.45	13.75
SHARP HEALTHCARE	Industrial	Fixed Income	18.06	0.00	18.06	nan	5.85	2.68	15.43
VENTAS REALTY LP	Financial Institutions	Fixed Income	18.06	0.00	18.06	BV9CM96	6.37	4.38	11.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18.06	0.00	18.06	nan	5.53	5.61	6.89
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	18.06	0.00	18.06	B43RSL2	5.95	5.75	9.52
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17.83	0.00	17.83	nan	6.18	5.54	4.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17.83	0.00	17.83	BQ6C3B3	5.81	6.13	13.34
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	17.83	0.00	17.83	nan	5.37	5.00	4.01
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	17.83	0.00	17.83	B82C1N9	6.05	6.82	10.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	17.83	0.00	17.83	BN7DVB0	3.96	4.13	3.42
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	17.83	0.00	17.83	nan	5.84	5.35	7.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	BYMPYP3	5.15	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	4.90	5.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	5.23	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	17.83	0.00	17.83	nan	5.23	4.00	5.73
MOODYS CORPORATION	Industrial	Fixed Income	17.83	0.00	17.83	nan	6.08	3.25	14.36
NNN REIT INC	Financial Institutions	Fixed Income	17.83	0.00	17.83	BF5HVZ2	6.44	4.80	12.78
NEW YORK N Y	Local Authority	Fixed Income	17.83	0.00	17.83	nan	5.44	4.61	7.67
NUCOR CORPORATION	Industrial	Fixed Income	17.83	0.00	17.83	BLH42V6	6.08	2.98	15.81
PPL CAPITAL FUNDING INC	Utility	Fixed Income	17.83	0.00	17.83	nan	5.50	5.25	7.24
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	17.83	0.00	17.83	nan	5.80	2.85	5.88
TARGET CORPORATION	Industrial	Fixed Income	17.83	0.00	17.83	2061867	5.05	6.35	5.85
WFCM_19-C49 B	CMBS	Fixed Income	17.83	0.00	17.83	nan	6.18	4.55	3.63
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	17.83	0.00	17.83	nan	11.18	6.82	6.80
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	17.60	0.00	17.60	BNVRKY4	5.84	2.79	15.46
BBCMS_19-C5 A4	CMBS	Fixed Income	17.60	0.00	17.60	nan	4.88	3.06	4.05
BBCMS_24-C30 A2	CMBS	Fixed Income	17.60	0.00	17.60	nan	5.45	6.13	3.84
CD_17-CD6 B	CMBS	Fixed Income	17.60	0.00	17.60	nan	5.83	3.91	3.96
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	17.60	0.00	17.60	nan	3.92	4.63	1.99
FHMS_K149 AM	CMBS	Fixed Income	17.60	0.00	17.60	nan	4.77	3.53	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	17.60	0.00	17.60	nan	5.09	4.00	5.20
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17.60	0.00	17.60	nan	4.13	3.85	15.52
MSC_18-H3 C	CMBS	Fixed Income	17.60	0.00	17.60	nan	6.69	5.01	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17.60	0.00	17.60	nan	6.57	5.90	13.04
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	17.60	0.00	17.60	2053325	6.22	7.63	8.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17.60	0.00	17.60	B081Q51	5.40	5.40	7.47
ALABAMA POWER COMPANY	Utility	Fixed Income	17.37	0.00	17.37	nan	4.98	3.05	6.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.37	0.00	17.37	BLNR8F5	4.92	5.25	4.31
CRH AMERICA FINANCE INC	Industrial	Fixed Income	17.37	0.00	17.37	nan	6.17	5.88	13.44
COMMONSPIRIT HEALTH	Industrial	Fixed Income	17.37	0.00	17.37	BLN7JS5	6.33	3.91	13.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	5.10	4.00	4.73
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	5.26	3.50	5.88
FNMA_22-M13 A2	CMBS	Fixed Income	17.37	0.00	17.37	nan	4.73	2.68	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	17.37	0.00	17.37	nan	4.51	4.00	2.68
GSMS_20-GC45 A5	CMBS	Fixed Income	17.37	0.00	17.37	nan	5.19	2.91	4.20
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17.37	0.00	17.37	nan	4.55	3.63	3.10
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	17.37	0.00	17.37	BRXH363	3.89	3.88	2.89
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.37	0.00	17.37	B950RN9	5.83	5.67	7.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17.37	0.00	17.37	BXC5W74	5.95	4.38	12.11
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	17.13	0.00	17.13	B88N0G2	5.96	4.10	11.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.13	0.00	17.13	nan	6.64	5.88	4.34
EQUINOR ASA	Agency	Fixed Income	17.13	0.00	17.13	BM8MM16	4.17	3.00	1.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.13	0.00	17.13	nan	5.04	4.50	4.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.13	0.00	17.13	nan	4.69	2.50	3.76
GATX CORPORATION	Financial Institutions	Fixed Income	17.13	0.00	17.13	nan	4.88	5.40	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.13	0.00	17.13	nan	5.31	5.00	4.98
IDAHO POWER COMPANY MTN	Utility	Fixed Income	17.13	0.00	17.13	nan	6.09	5.80	13.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17.13	0.00	17.13	BNTDBS5	4.05	4.38	2.30
KINROSS GOLD CORP	Industrial	Fixed Income	17.13	0.00	17.13	nan	5.71	6.25	6.31
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17.13	0.00	17.13	nan	5.41	5.00	7.03
NATIONAL GRID PLC	Utility	Fixed Income	17.13	0.00	17.13	nan	4.76	5.60	2.80
RYDER SYSTEM INC MTN	Industrial	Fixed Income	17.13	0.00	17.13	nan	5.06	4.90	3.99
TRINITY HEALTH CORP	Industrial	Fixed Income	17.13	0.00	17.13	nan	5.79	3.43	12.74
CALIFORNIA ST	Local Authority	Fixed Income	16.90	0.00	16.90	nan	4.25	3.50	2.76
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	16.90	0.00	16.90	nan	5.74	4.47	13.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16.90	0.00	16.90	BGYTGG2	4.42	3.80	3.24
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	16.90	0.00	16.90	nan	5.38	5.25	7.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.90	0.00	16.90	nan	5.18	4.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	16.90	0.00	16.90	nan	5.09	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	16.90	0.00	16.90	nan	5.06	5.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	16.90	0.00	16.90	BZ04910	4.96	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	16.90	0.00	16.90	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	16.90	0.00	16.90	nan	5.28	4.50	5.14
JBS USA LUX SA	Industrial	Fixed Income	16.90	0.00	16.90	BLPNGZ7	4.92	2.50	1.65
JD.COM INC	Industrial	Fixed Income	16.90	0.00	16.90	BD3C8Y3	4.71	3.88	0.97
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	16.90	0.00	16.90	BMB5VG0	5.98	3.10	15.03
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16.90	0.00	16.90	BNK9FV3	3.90	4.38	2.69
PGEWRF_22-B A1	ABS	Fixed Income	16.90	0.00	16.90	nan	4.61	4.02	2.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16.90	0.00	16.90	B62ZR69	5.60	5.70	10.00
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	16.90	0.00	16.90	nan	5.92	3.01	14.75
DRIVE_24-2 C	ABS	Fixed Income	16.67	0.00	16.67	nan	5.18	4.67	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	5.04	4.50	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	4.53	3.00	0.85
FNMA 30YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	5.11	4.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.67	0.00	16.67	nan	5.16	4.50	5.14
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	16.67	0.00	16.67	5065996	4.03	11.50	0.97
MOSAIC CO/THE	Industrial	Fixed Income	16.67	0.00	16.67	BGDXKF2	6.32	5.63	10.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16.67	0.00	16.67	nan	4.75	4.95	4.19
WALMART INC	Industrial	Fixed Income	16.67	0.00	16.67	B654D54	5.42	5.63	10.51
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	16.44	0.00	16.44	nan	5.61	5.25	7.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.44	0.00	16.44	BF6V0N4	6.04	4.15	12.95
BANK OZK	Financial Institutions	Fixed Income	16.44	0.00	16.44	BP9P099	7.95	2.75	1.31
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	16.44	0.00	16.44	nan	5.76	5.35	2.71
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	16.44	0.00	16.44	nan	6.68	6.10	2.58
BMO_24-5C8 C	CMBS	Fixed Income	16.44	0.00	16.44	nan	6.78	5.74	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16.44	0.00	16.44	BG0QM47	5.82	4.50	11.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	5.21	3.50	5.68
FNMA	Agency	Fixed Income	16.44	0.00	16.44	B23G0S6	4.78	5.63	8.80
FNMA 30YR	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	5.23	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	5.42	2.50	6.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16.44	0.00	16.44	nan	5.28	5.35	2.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16.44	0.00	16.44	BRSF157	5.80	4.88	7.50
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16.44	0.00	16.44	nan	5.96	4.95	7.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.44	0.00	16.44	BLNMF37	5.86	5.13	13.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16.44	0.00	16.44	BNSLTD1	6.04	3.70	14.59
UDR INC MTN	Financial Institutions	Fixed Income	16.44	0.00	16.44	nan	5.68	2.10	7.15
AUTOZONE INC	Industrial	Fixed Income	16.21	0.00	16.21	nan	4.93	5.13	4.48
DIGNITY HEALTH	Industrial	Fixed Income	16.21	0.00	16.21	B8K5033	6.36	4.50	10.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.91	5.50	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	5.19	5.50	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	5.20	3.50	6.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.33	2.50	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	5.70	5.50	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	5.26	3.00	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	5.24	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	5.18	4.50	4.88
HOWARD UNIVERSITY	Industrial	Fixed Income	16.21	0.00	16.21	nan	6.32	5.21	12.44
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16.21	0.00	16.21	BN785D5	5.39	4.13	12.31
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	16.21	0.00	16.21	nan	5.67	4.28	9.75
NEW YORK N Y	Local Authority	Fixed Income	16.21	0.00	16.21	nan	6.25	6.38	12.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16.21	0.00	16.21	B551BB0	5.69	7.50	8.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.21	0.00	16.21	B537C51	5.34	4.88	10.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16.21	0.00	16.21	BXC5W85	4.88	4.13	7.91
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	15.98	0.00	15.98	5497511	4.86	8.60	1.91
BMARK_20-B16 B	CMBS	Fixed Income	15.98	0.00	15.98	nan	6.84	3.18	4.61
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	15.98	0.00	15.98	nan	5.59	2.99	11.62
EVERGY INC	Utility	Fixed Income	15.98	0.00	15.98	nan	6.86	6.65	4.08
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15.98	0.00	15.98	nan	3.91	3.88	2.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.98	0.00	15.98	B9GRG87	4.87	6.00	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.98	0.00	15.98	nan	5.27	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	15.98	0.00	15.98	B8BXSQ5	4.97	4.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	15.98	0.00	15.98	nan	5.20	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	15.98	0.00	15.98	nan	5.33	4.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	15.98	0.00	15.98	nan	4.51	3.50	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.98	0.00	15.98	nan	5.06	5.50	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	15.98	0.00	15.98	nan	5.15	4.50	4.50
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.98	0.00	15.98	nan	7.35	5.50	6.90
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15.98	0.00	15.98	nan	5.53	4.95	7.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	15.98	0.00	15.98	nan	5.54	5.10	7.40
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	15.98	0.00	15.98	2540344	5.14	6.95	2.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15.98	0.00	15.98	B56HKK9	5.59	5.35	9.69
PROLOGIS LP	Financial Institutions	Fixed Income	15.98	0.00	15.98	BFNC7J5	6.09	4.38	13.22
TVA	Agency	Fixed Income	15.98	0.00	15.98	B3VXQS8	5.67	4.63	15.70
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.98	0.00	15.98	nan	4.41	1.50	5.95
NETFLIX INC	Industrial	Fixed Income	15.75	0.00	15.75	BR2NKN8	5.04	4.90	7.33
PEPSICO INC	Industrial	Fixed Income	15.75	0.00	15.75	BRLF5C9	5.63	4.25	12.46
PCG_22-A A2	ABS	Fixed Income	15.75	0.00	15.75	nan	5.46	5.26	7.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	15.75	0.00	15.75	nan	5.77	2.81	15.50
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15.75	0.00	15.75	nan	5.38	2.38	5.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15.75	0.00	15.75	nan	5.48	3.63	6.01
CENCORA INC	Industrial	Fixed Income	15.75	0.00	15.75	nan	4.63	4.63	2.42
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	15.75	0.00	15.75	nan	6.05	3.55	14.76
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	15.75	0.00	15.75	nan	5.96	2.59	15.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15.75	0.00	15.75	B8HTPB1	5.98	3.80	11.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	5.41	4.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	4.40	2.50	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	5.50	3.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	4.23	3.50	2.68
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15.75	0.00	15.75	nan	5.94	2.88	15.47
FNMA 15YR	MBS Pass-Through	Fixed Income	15.51	0.00	15.51	nan	4.32	3.50	2.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.51	0.00	15.51	nan	5.18	4.00	0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.51	0.00	15.51	nan	5.18	3.50	5.10
HERSHEY COMPANY THE	Industrial	Fixed Income	15.51	0.00	15.51	nan	5.74	2.65	15.40
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	15.51	0.00	15.51	nan	7.21	4.29	12.76
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	15.51	0.00	15.51	BLD72V9	5.41	4.50	1.69
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	15.51	0.00	15.51	nan	6.14	2.80	15.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15.51	0.00	15.51	nan	6.00	5.90	12.70
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	15.51	0.00	15.51	nan	6.22	5.63	4.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	15.51	0.00	15.51	BGYKMF6	6.24	4.40	12.89
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	15.51	0.00	15.51	nan	4.86	1.60	0.92
WAKEMED	Industrial	Fixed Income	15.51	0.00	15.51	nan	5.95	3.29	15.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	15.51	0.00	15.51	BVYS567	5.95	4.10	12.43
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15.51	0.00	15.51	nan	4.56	4.55	4.05
ECOLAB INC	Industrial	Fixed Income	15.28	0.00	15.28	B7154K0	5.72	5.50	10.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.24	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.29	4.50	5.07
FNMA 20YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.36	4.00	2.27
GRUPO TELEVISA SAB	Industrial	Fixed Income	15.28	0.00	15.28	BJR46J8	8.79	5.25	10.62
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.28	0.00	15.28	nan	5.43	4.65	2.36
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15.28	0.00	15.28	nan	4.67	4.60	1.85
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15.28	0.00	15.28	nan	4.69	4.70	2.73
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.28	0.00	15.28	BMXL0P8	4.07	0.75	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15.28	0.00	15.28	B8FS4X5	5.91	3.80	11.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15.28	0.00	15.28	BS60CP8	6.03	5.38	13.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15.28	0.00	15.28	nan	5.80	5.35	3.82
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15.28	0.00	15.28	BLF7T16	6.05	3.45	14.61
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15.05	0.00	15.05	nan	6.03	5.76	7.11
ALABAMA POWER COMPANY	Utility	Fixed Income	15.05	0.00	15.05	B4QV918	5.53	6.00	9.37
ALTRIA GROUP INC	Industrial	Fixed Income	15.05	0.00	15.05	nan	4.71	4.88	2.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15.05	0.00	15.05	nan	7.23	3.85	13.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15.05	0.00	15.05	BM8NHW5	5.75	2.65	16.12
ENTERGY TEXAS INC	Utility	Fixed Income	15.05	0.00	15.05	BHZRX05	5.76	4.50	9.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	5.12	3.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	5.35	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	4.21	3.50	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	5.49	5.00	5.91
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15.05	0.00	15.05	nan	5.80	5.38	7.42
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	15.05	0.00	15.05	nan	4.61	3.62	0.97
NSTAR ELECTRIC CO	Utility	Fixed Income	15.05	0.00	15.05	nan	4.89	1.95	5.77
PECO ENERGY CO	Utility	Fixed Income	15.05	0.00	15.05	nan	5.96	3.05	15.11
PEPSICO INC	Industrial	Fixed Income	15.05	0.00	15.05	nan	5.69	3.88	16.19
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.05	0.00	15.05	nan	5.85	3.29	17.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.05	0.00	15.05	nan	5.77	3.14	13.22
ECOLAB INC	Industrial	Fixed Income	14.82	0.00	14.82	BFXZ7V6	5.84	3.95	13.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	5.26	3.00	6.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	5.15	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	5.44	4.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	5.30	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	5.20	3.50	5.79
HERSHEY COMPANY THE	Industrial	Fixed Income	14.82	0.00	14.82	nan	4.16	4.55	2.62
ILLUMINA INC	Industrial	Fixed Income	14.82	0.00	14.82	nan	5.64	2.55	5.33
KILROY REALTY LP	Financial Institutions	Fixed Income	14.82	0.00	14.82	BP2TBG2	7.08	6.25	7.47
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	14.82	0.00	14.82	nan	5.47	4.95	5.48
LOEWS CORPORATION	Financial Institutions	Fixed Income	14.82	0.00	14.82	B0686W1	5.19	6.00	7.33
RUTGERS ST UNIV N J	Local Authority	Fixed Income	14.82	0.00	14.82	nan	5.71	3.27	10.47
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	14.82	0.00	14.82	nan	6.23	5.90	7.35
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	14.82	0.00	14.82	nan	6.42	6.54	12.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.59	0.00	14.59	nan	5.90	5.75	7.32
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	14.59	0.00	14.59	B3X6TM0	5.96	7.09	6.94
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.59	0.00	14.59	nan	5.72	5.38	7.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.59	0.00	14.59	nan	5.18	3.50	5.61
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	14.59	0.00	14.59	nan	5.94	3.92	14.23
Indiana University Health	Industrial	Fixed Income	14.59	0.00	14.59	nan	5.84	2.85	15.35
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	14.59	0.00	14.59	BNKBZV9	3.97	4.13	2.61
MSC_21-L6 C	CMBS	Fixed Income	14.59	0.00	14.59	nan	7.53	3.57	5.70
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14.59	0.00	14.59	nan	5.65	3.75	14.83
EL PASO ELECTRIC CO	Utility	Fixed Income	14.36	0.00	14.36	B08V071	5.82	6.00	7.31
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	14.36	0.00	14.36	nan	6.03	3.50	14.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.36	0.00	14.36	nan	5.19	3.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.36	0.00	14.36	nan	5.18	4.00	4.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14.36	0.00	14.36	nan	5.54	2.70	4.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14.12	0.00	14.12	nan	5.40	5.35	6.99
BMO_24-5C6 B	CMBS	Fixed Income	14.12	0.00	14.12	nan	6.24	6.09	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	14.12	0.00	14.12	BDHDF96	6.16	4.20	12.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.30	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.75	6.00	3.51
FNMA 20YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	4.60	3.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.12	0.00	14.12	nan	5.16	3.50	5.31
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	14.12	0.00	14.12	BYQRRD4	4.05	2.13	0.93
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	14.12	0.00	14.12	nan	5.91	6.95	2.90
UBER TECHNOLOGIES INC	Industrial	Fixed Income	14.12	0.00	14.12	nan	4.79	4.30	4.18
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	14.12	0.00	14.12	nan	5.95	4.56	13.98
ADOBE INC	Industrial	Fixed Income	13.89	0.00	13.89	nan	4.52	4.95	4.14
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13.89	0.00	13.89	nan	6.96	6.63	6.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	5.29	4.00	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	5.30	2.00	6.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.63	4.00	0.50
GEORGIA POWER COMPANY	Utility	Fixed Income	13.89	0.00	13.89	BZB2D44	4.58	3.25	0.91
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	13.89	0.00	13.89	nan	5.85	2.67	15.61
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.89	0.00	13.89	BF18SP8	4.14	3.38	2.91
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	13.89	0.00	13.89	nan	7.07	6.25	4.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	13.89	0.00	13.89	BYWPDY5	5.22	3.96	9.24
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13.89	0.00	13.89	nan	5.17	3.00	6.06
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	13.89	0.00	13.89	B1XHJM9	7.24	6.75	7.90
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	13.89	0.00	13.89	nan	5.80	3.42	15.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13.89	0.00	13.89	B15S8P6	5.60	6.05	7.90
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13.89	0.00	13.89	nan	4.20	1.32	1.99
WEC ENERGY GROUP INC	Utility	Fixed Income	13.89	0.00	13.89	BKS9600	4.84	1.80	5.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13.89	0.00	13.89	nan	6.33	5.80	13.16
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13.66	0.00	13.66	nan	6.75	6.15	6.98
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	13.66	0.00	13.66	nan	5.93	3.20	14.81
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	13.66	0.00	13.66	B1FYSG5	5.60	5.95	8.29
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.70	3.50	4.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.74	5.50	2.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	5.18	4.00	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	5.27	5.00	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.54	2.50	0.95
FNMA 20YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.26	4.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	5.09	5.00	4.31
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	13.66	0.00	13.66	nan	5.12	5.35	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13.66	0.00	13.66	BKBNMB2	6.29	3.70	13.87
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	13.66	0.00	13.66	BGL40P7	5.39	3.88	14.13
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.66	0.00	13.66	nan	5.60	2.26	11.91
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13.66	0.00	13.66	nan	6.49	9.25	2.74
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13.66	0.00	13.66	BRXCX35	5.59	5.10	7.43
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13.66	0.00	13.66	nan	6.38	5.75	4.01
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.66	0.00	13.66	B1GKMM6	5.35	5.70	8.29
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13.43	0.00	13.43	B14VKK5	5.44	6.70	7.73
BANNER HEALTH	Industrial	Fixed Income	13.43	0.00	13.43	BP2DY98	5.76	2.91	12.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13.43	0.00	13.43	2280156	5.32	6.95	6.10
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	13.43	0.00	13.43	nan	5.93	2.93	15.00
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13.43	0.00	13.43	nan	6.11	2.65	15.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.43	0.00	13.43	nan	5.30	5.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	13.43	0.00	13.43	nan	5.15	3.50	6.31
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13.43	0.00	13.43	nan	5.37	4.89	3.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13.43	0.00	13.43	BD0QRM9	4.72	3.90	1.04
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.43	0.00	13.43	nan	5.94	2.60	5.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	13.43	0.00	13.43	nan	4.36	4.63	2.56
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	13.43	0.00	13.43	nan	6.04	5.84	12.23
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	13.43	0.00	13.43	BS6WWQ5	6.02	5.05	14.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	13.20	0.00	13.20	nan	6.13	3.15	16.42
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	13.20	0.00	13.20	BDFFY19	5.37	3.74	0.97
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.60	3.00	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.76	5.50	3.17
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.04	4.50	4.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.20	3.00	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.37	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	B4KLLW9	4.65	5.50	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.71	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	5.02	3.50	6.94
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.20	0.00	13.20	nan	5.75	2.61	17.55
SEMPRA	Utility	Fixed Income	13.20	0.00	13.20	nan	7.16	6.40	6.90
AGREE LP	Financial Institutions	Fixed Income	12.97	0.00	12.97	nan	5.76	5.63	6.92
BMO_24-5C3 C	CMBS	Fixed Income	12.97	0.00	12.97	nan	7.16	7.09	3.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.97	0.00	12.97	nan	5.66	5.84	3.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.97	0.00	12.97	nan	4.74	2.00	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.97	0.00	12.97	nan	5.27	4.00	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.97	0.00	12.97	nan	5.23	4.50	5.46
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12.97	0.00	12.97	nan	5.04	3.50	4.52
FNMA 20YR	MBS Pass-Through	Fixed Income	12.97	0.00	12.97	nan	4.30	4.00	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.97	0.00	12.97	nan	5.41	4.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.97	0.00	12.97	nan	5.32	4.50	5.33
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.97	0.00	12.97	nan	4.76	5.00	4.45
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	12.97	0.00	12.97	B1H9VF8	5.63	6.05	8.43
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	12.97	0.00	12.97	nan	5.51	3.38	10.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12.97	0.00	12.97	nan	6.10	5.80	13.76
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12.97	0.00	12.97	BYVWGK4	4.65	3.20	1.36
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12.97	0.00	12.97	B3D2757	5.23	6.63	5.40
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	12.97	0.00	12.97	nan	8.30	4.86	1.57
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	12.97	0.00	12.97	BYSZTY1	6.02	4.77	16.20
SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	12.91	0.00	-21,987.09	nan	nan	2.50	0.00
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	12.74	0.00	12.74	nan	4.66	4.88	3.12
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	12.74	0.00	12.74	BJX9954	6.05	3.65	16.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12.74	0.00	12.74	nan	4.21	4.90	2.64
DOMINION ENERGY INC	Utility	Fixed Income	12.74	0.00	12.74	nan	6.58	6.63	7.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	B15VWL9	5.05	5.00	2.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	4.95	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.21	3.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	12.74	0.00	12.74	nan	5.23	3.50	5.44
HOWMET AEROSPACE INC	Industrial	Fixed Income	12.74	0.00	12.74	nan	4.75	3.00	3.44
MSC_18-H3 A4	CMBS	Fixed Income	12.74	0.00	12.74	nan	4.98	3.91	2.57
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12.74	0.00	12.74	BGRR7M6	5.88	3.95	2.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	12.74	0.00	12.74	BD469L8	5.92	4.23	14.57
BAIDU INC	Industrial	Fixed Income	12.50	0.00	12.50	BN4FTV5	4.86	2.38	5.72
CSX CORP	Industrial	Fixed Income	12.50	0.00	12.50	BMZLFW8	5.85	4.90	14.47
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.50	0.00	12.50	nan	4.02	4.38	1.13
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.50	0.00	12.50	nan	4.29	4.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12.50	0.00	12.50	nan	5.21	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	12.50	0.00	12.50	nan	5.23	4.00	5.73
FNMA 20YR	MBS Pass-Through	Fixed Income	12.50	0.00	12.50	nan	4.34	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	12.50	0.00	12.50	nan	5.27	5.00	4.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	12.50	0.00	12.50	nan	4.35	4.13	2.33
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	12.50	0.00	12.50	nan	5.54	4.38	8.50
SUTTER HEALTH	Industrial	Fixed Income	12.50	0.00	12.50	nan	5.54	3.16	11.30
TAPESTRY INC	Industrial	Fixed Income	12.50	0.00	12.50	nan	6.19	5.50	7.31
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	12.50	0.00	12.50	nan	4.58	3.88	3.39
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	12.27	0.00	12.27	nan	4.84	6.38	3.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.27	0.00	12.27	BSRK707	5.97	5.00	13.87
BANK5_24-5YR9 C	CMBS	Fixed Income	12.27	0.00	12.27	nan	6.59	6.42	3.70
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	12.27	0.00	12.27	nan	5.62	2.94	15.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	4.31	3.00	1.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	4.31	3.00	1.84
FNMA BENCHMARK NOTE	Agency	Fixed Income	12.27	0.00	12.27	2479471	3.98	6.25	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	4.40	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.16	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	nan	5.32	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.27	0.00	12.27	B8GQ869	4.87	6.00	4.21
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	12.27	0.00	12.27	nan	5.53	5.25	2.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12.27	0.00	12.27	BMG7989	5.07	2.38	5.93
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12.27	0.00	12.27	B7DX7R0	5.70	5.00	10.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12.27	0.00	12.27	nan	4.41	4.30	2.79
CALIFORNIA ST	Local Authority	Fixed Income	12.04	0.00	12.04	nan	4.17	4.50	2.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12.04	0.00	12.04	nan	4.16	4.35	1.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.04	0.00	12.04	nan	4.87	6.00	3.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.04	0.00	12.04	nan	5.24	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	12.04	0.00	12.04	nan	5.23	4.00	5.16
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12.04	0.00	12.04	nan	5.59	4.95	7.52
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	12.04	0.00	12.04	nan	5.82	3.80	14.18
NEWMONT CORPORATION	Industrial	Fixed Income	12.04	0.00	12.04	nan	6.04	5.75	10.22
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	12.04	0.00	12.04	nan	6.97	6.34	4.06
RELIANCE INC	Industrial	Fixed Income	12.04	0.00	12.04	nan	5.06	2.15	4.88
ROLLINS INC. 144A	Industrial	Fixed Income	12.04	0.00	12.04	nan	5.54	5.25	7.51
AGREE LP	Financial Institutions	Fixed Income	11.81	0.00	11.81	nan	5.57	4.80	6.12
CDW LLC	Industrial	Fixed Income	11.81	0.00	11.81	nan	6.14	5.55	7.07
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	11.81	0.00	11.81	BDH3MC8	4.91	2.86	5.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.81	0.00	11.81	nan	5.21	3.50	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.81	0.00	11.81	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	11.81	0.00	11.81	nan	5.04	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	11.81	0.00	11.81	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	11.81	0.00	11.81	nan	5.25	4.00	5.76
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	11.81	0.00	11.81	nan	6.57	3.71	9.97
NUTRIEN LTD	Industrial	Fixed Income	11.81	0.00	11.81	nan	6.20	6.13	9.82
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	11.81	0.00	11.81	nan	5.83	2.84	14.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.81	0.00	11.81	nan	4.30	2.38	4.18
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	11.81	0.00	11.81	B23Y422	5.67	6.38	8.50
ALTRIA GROUP INC	Industrial	Fixed Income	11.58	0.00	11.58	nan	5.76	5.63	7.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	11.58	0.00	11.58	nan	5.26	4.36	7.86
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11.58	0.00	11.58	BXS2QG6	5.96	4.15	12.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11.58	0.00	11.58	nan	4.63	4.88	4.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.58	0.00	11.58	nan	5.21	3.50	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.58	0.00	11.58	nan	5.31	4.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	11.58	0.00	11.58	nan	4.32	3.00	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.58	0.00	11.58	nan	5.15	4.50	4.32
KINDER MORGAN INC	Industrial	Fixed Income	11.58	0.00	11.58	nan	5.83	5.85	7.57
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	11.58	0.00	11.58	BJN9P56	5.84	4.18	17.03
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	11.58	0.00	11.58	nan	4.34	4.13	1.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11.35	0.00	11.35	nan	4.24	4.25	0.96
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11.35	0.00	11.35	nan	5.65	8.45	1.41
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.35	0.00	11.35	nan	6.46	5.95	3.40
BMARK_20-IG1 AS	CMBS	Fixed Income	11.35	0.00	11.35	nan	8.09	2.91	4.28
DUKE ENERGY CORP	Utility	Fixed Income	11.35	0.00	11.35	nan	6.53	6.45	6.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11.35	0.00	11.35	nan	6.00	3.10	11.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	5.12	3.50	5.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	5.26	4.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	5.25	4.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.17	3.50	2.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	4.45	3.00	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	nan	5.45	3.50	5.17
FNMA 20YR	MBS Pass-Through	Fixed Income	11.35	0.00	11.35	B961GN4	4.34	3.50	2.33
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	11.35	0.00	11.35	nan	5.85	4.97	13.66
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11.35	0.00	11.35	nan	6.01	7.05	3.09
D R HORTON INC	Industrial	Fixed Income	11.11	0.00	11.11	nan	5.60	5.00	7.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.11	0.00	11.11	BNZFRP4	4.12	1.63	5.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.11	0.00	11.11	nan	4.87	3.50	2.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.11	0.00	11.11	nan	5.42	5.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	11.11	0.00	11.11	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	11.11	0.00	11.11	nan	5.20	3.00	5.09
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.11	0.00	11.11	BR05230	6.44	7.65	6.34
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	11.11	0.00	11.11	BDGKYC4	5.03	5.13	1.95
NEWMONT CORPORATION	Industrial	Fixed Income	11.11	0.00	11.11	nan	5.94	4.20	13.62
EQUINOR ASA	Agency	Fixed Income	11.11	0.00	11.11	7234556	4.24	7.25	2.21
NSTAR ELECTRIC CO	Utility	Fixed Income	11.11	0.00	11.11	nan	5.97	4.95	13.85
ONEOK INC	Industrial	Fixed Income	11.11	0.00	11.11	BQTY1Y5	5.10	4.40	4.00
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.11	0.00	11.11	nan	7.04	2.75	6.04
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	11.11	0.00	11.11	BJXH6M4	6.41	5.38	12.48
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	10.88	0.00	10.88	nan	5.45	2.72	16.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.88	0.00	10.88	nan	5.25	4.00	5.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.88	0.00	10.88	nan	4.27	3.00	2.16
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10.88	0.00	10.88	nan	5.33	5.00	5.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10.88	0.00	10.88	nan	4.75	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	10.88	0.00	10.88	nan	5.15	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	10.88	0.00	10.88	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	10.88	0.00	10.88	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	10.88	0.00	10.88	nan	5.23	4.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.88	0.00	10.88	nan	5.23	4.00	4.54
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	10.88	0.00	10.88	nan	5.56	6.38	1.75
JBS USA LUX SA	Industrial	Fixed Income	10.88	0.00	10.88	BMZ6DZ2	5.09	3.00	3.48
MANITOBA PROVINCE OF	Local Authority	Fixed Income	10.88	0.00	10.88	BYN4XV8	4.13	2.13	1.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	10.88	0.00	10.88	B55VBD2	6.10	5.64	10.27
APA CORP (US) 144A	Industrial	Fixed Income	10.65	0.00	10.65	nan	7.31	5.10	9.77
BAT CAPITAL CORP	Industrial	Fixed Income	10.65	0.00	10.65	BM9DV66	6.72	3.98	13.47
ELK MERGER SUB II LLC	Industrial	Fixed Income	10.65	0.00	10.65	BJP0FJ1	5.11	5.38	3.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.65	0.00	10.65	nan	5.23	4.00	5.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10.65	0.00	10.65	nan	5.25	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	10.65	0.00	10.65	nan	4.29	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	10.65	0.00	10.65	nan	5.20	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.65	0.00	10.65	nan	5.21	3.00	6.37
GNMA 30YR	MBS Pass-Through	Fixed Income	10.65	0.00	10.65	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	10.65	0.00	10.65	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.65	0.00	10.65	B7TN9P6	5.20	5.50	4.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10.65	0.00	10.65	nan	4.42	4.75	2.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10.42	0.00	10.42	nan	5.16	5.45	6.09
CDW LLC	Industrial	Fixed Income	10.42	0.00	10.42	nan	5.61	5.10	4.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10.42	0.00	10.42	BRRGQ34	6.31	5.55	13.34
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	5.00	4.50	4.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.22	3.50	2.32
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.48	2.50	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.17	3.50	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.33	2.50	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	5.15	2.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	5.23	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	4.51	4.00	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	5.13	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	5.65	5.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	10.42	0.00	10.42	nan	5.23	4.00	4.68
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	10.42	0.00	10.42	nan	3.87	4.50	2.54
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	10.42	0.00	10.42	nan	5.75	2.38	5.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.42	0.00	10.42	BMBZ706	5.85	3.00	15.24
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	10.19	0.00	10.19	BN95W66	5.97	3.77	16.53
DOVER CORP	Industrial	Fixed Income	10.19	0.00	10.19	B0M5TS3	5.28	5.38	7.94
FNMA 30YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	10.19	0.00	10.19	nan	4.40	2.50	1.88
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.19	0.00	10.19	nan	3.95	3.00	14.08
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	10.19	0.00	10.19	BQKS566	5.67	4.95	7.40
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10.19	0.00	10.19	nan	6.13	5.75	7.53
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10.19	0.00	10.19	nan	5.94	3.23	16.95
WFCM_16-C35 A4	CMBS	Fixed Income	10.19	0.00	10.19	nan	5.27	2.93	1.07
BBCMS_25-5C33 A4	CMBS	Fixed Income	9.96	0.00	9.96	nan	4.98	5.84	4.09
FNMA 15YR	MBS Pass-Through	Fixed Income	9.96	0.00	9.96	nan	4.38	3.00	1.89
FNMA 15YR	MBS Pass-Through	Fixed Income	9.96	0.00	9.96	nan	4.32	3.50	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.96	0.00	9.96	nan	5.24	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	9.96	0.00	9.96	nan	4.90	7.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.96	0.00	9.96	nan	5.20	3.50	5.79
IDEX CORPORATION	Industrial	Fixed Income	9.96	0.00	9.96	nan	5.02	4.95	3.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	9.96	0.00	9.96	nan	5.09	4.90	2.70
LPL HOLDINGS INC	Financial Institutions	Fixed Income	9.96	0.00	9.96	nan	5.39	5.15	4.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9.96	0.00	9.96	nan	5.14	5.13	5.41
PAYCHEX INC	Industrial	Fixed Income	9.96	0.00	9.96	nan	5.65	5.60	7.55
PUBLIC SERVICE COLORADO	Utility	Fixed Income	9.96	0.00	9.96	B3CH1C8	5.80	6.50	8.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	9.96	0.00	9.96	BNM6Y59	6.03	5.45	13.42
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	9.96	0.00	9.96	nan	6.10	3.13	14.49
BMARK_24-V7 B	CMBS	Fixed Income	9.72	0.00	9.72	nan	6.20	7.08	3.47
CI FINANCIAL CORP	Financial Institutions	Fixed Income	9.72	0.00	9.72	nan	6.90	4.10	13.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	BGB7BT7	5.23	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.32	5.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.27	3.00	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.72	0.00	9.72	nan	5.27	3.00	5.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9.72	0.00	9.72	nan	4.53	2.75	4.54
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.49	0.00	9.49	nan	5.88	5.25	7.52
BMO_24-5C6 A3	CMBS	Fixed Income	9.49	0.00	9.49	nan	5.11	5.32	3.76
BBCMS_23-C20 AS	CMBS	Fixed Income	9.49	0.00	9.49	nan	6.01	5.97	6.28
DRIVE_24-2 B	ABS	Fixed Income	9.49	0.00	9.49	nan	4.84	4.52	1.77
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	9.49	0.00	9.49	nan	6.28	6.20	13.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.49	0.00	9.49	nan	4.91	5.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	9.49	0.00	9.49	nan	5.32	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	9.49	0.00	9.49	B56RJ13	4.71	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9.49	0.00	9.49	nan	5.24	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	9.49	0.00	9.49	nan	5.19	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.49	0.00	9.49	nan	5.57	4.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.49	0.00	9.49	nan	5.24	4.50	5.53
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9.49	0.00	9.49	nan	5.83	2.96	14.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9.49	0.00	9.49	nan	4.33	4.45	2.66
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9.49	0.00	9.49	nan	4.63	4.55	2.64
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	9.49	0.00	9.49	nan	6.33	6.50	3.37
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9.49	0.00	9.49	B3PM3X5	6.14	5.75	9.77
BMO_24-C9 C	CMBS	Fixed Income	9.26	0.00	9.26	nan	6.98	6.60	6.70
Baptist Healthcare System	Industrial	Fixed Income	9.26	0.00	9.26	nan	6.07	3.54	14.30
CONOCOPHILLIPS	Industrial	Fixed Income	9.26	0.00	9.26	BMH3RH1	6.08	4.88	12.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.26	0.00	9.26	nan	4.53	3.00	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.26	0.00	9.26	nan	5.42	5.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	9.26	0.00	9.26	BD91DV6	4.96	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	9.26	0.00	9.26	nan	5.15	3.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.26	0.00	9.26	nan	5.16	3.50	6.10
F1VE_23-V1 A3	CMBS	Fixed Income	9.26	0.00	9.26	nan	4.93	5.67	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.26	0.00	9.26	nan	5.24	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.26	0.00	9.26	nan	5.24	4.50	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.26	0.00	9.26	nan	5.10	5.50	3.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.26	0.00	9.26	BPP2FM2	5.43	3.20	6.04
PECO ENERGY CO	Utility	Fixed Income	9.26	0.00	9.26	BM93S87	5.91	2.80	15.09
UBSCM_17-C7 C	CMBS	Fixed Income	9.26	0.00	9.26	nan	6.74	4.73	4.00
WFCM_18-C44 ASB	CMBS	Fixed Income	9.26	0.00	9.26	nan	4.75	4.17	1.29
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.03	0.00	9.03	BK7CR74	5.96	3.15	14.61
ADOBE INC	Industrial	Fixed Income	9.03	0.00	9.03	nan	5.05	5.30	7.46
AUTONATION INC	Industrial	Fixed Income	9.03	0.00	9.03	nan	6.39	5.89	7.29
BMO_24-5C6 C	CMBS	Fixed Income	9.03	0.00	9.03	nan	6.97	5.88	3.83
DEERE & CO	Industrial	Fixed Income	9.03	0.00	9.03	nan	5.65	5.70	14.09
FGOLD 20YR	MBS Pass-Through	Fixed Income	9.03	0.00	9.03	nan	4.61	3.50	4.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.03	0.00	9.03	nan	5.19	3.50	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.03	0.00	9.03	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	9.03	0.00	9.03	nan	5.29	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.03	0.00	9.03	nan	5.26	4.00	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.03	0.00	9.03	nan	4.41	2.50	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.03	0.00	9.03	nan	5.24	4.50	5.53
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.03	0.00	9.03	BZB26Q7	5.89	3.88	16.77
NEW YORK N Y	Local Authority	Fixed Income	9.03	0.00	9.03	nan	5.73	5.26	13.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9.03	0.00	9.03	nan	4.76	4.50	6.86
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8.80	0.00	8.80	nan	6.44	4.30	13.82
BBCMS_22-C17 C	CMBS	Fixed Income	8.80	0.00	8.80	nan	6.74	5.45	6.00
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8.80	0.00	8.80	2108258	5.00	7.25	7.98
CSAIL_19-C18 A3	CMBS	Fixed Income	8.80	0.00	8.80	nan	5.17	2.72	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8.80	0.00	8.80	BRQNXC4	5.99	5.30	13.77
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8.80	0.00	8.80	BMCPCS8	3.93	0.88	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.33	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.13	5.00	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.26	3.50	5.86
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	8.80	0.00	8.80	BKKBHZ6	5.87	3.50	14.32
GNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.27	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	8.80	0.00	8.80	nan	5.54	5.00	5.34
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	8.80	0.00	8.80	nan	6.25	6.25	3.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.80	0.00	8.80	B1XDGD7	5.38	5.80	8.43
RELX CAPITAL INC	Industrial	Fixed Income	8.80	0.00	8.80	BMTYHL6	5.44	5.25	7.61
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.80	0.00	8.80	B4NTYJ8	5.11	5.25	10.00
VICI PROPERTIES LP	Industrial	Fixed Income	8.80	0.00	8.80	nan	5.01	4.75	2.71
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	8.57	0.00	8.57	BSFSHW5	6.72	6.46	3.70
AXA SA	Financial Institutions	Fixed Income	8.57	0.00	8.57	7004317	5.22	8.60	4.45
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8.57	0.00	8.57	nan	6.00	3.08	14.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	4.66	5.00	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	4.78	6.00	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	5.04	5.00	3.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	4.41	2.50	1.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	4.47	3.50	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	5.15	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	5.24	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	4.43	3.50	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	4.30	3.50	2.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	4.45	3.00	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.57	0.00	8.57	nan	5.25	4.00	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8.57	0.00	8.57	nan	9.38	1.59	1.01
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	8.57	0.00	8.57	nan	5.82	3.05	12.81
NISOURCE INC	Utility	Fixed Income	8.57	0.00	8.57	nan	6.19	5.85	13.64
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8.57	0.00	8.57	nan	6.13	5.88	14.84
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	8.57	0.00	8.57	nan	6.18	5.36	13.22
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.34	0.00	8.34	BWTM3P6	5.36	4.20	12.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	5.04	5.50	3.58
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	B9HK555	4.38	3.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.57	3.00	0.66
FNMA 15YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	5.30	5.00	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	4.53	3.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	5.29	3.00	6.21
GNMA 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	5.24	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	BYP9XK0	5.19	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	5.32	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.34	0.00	8.34	nan	5.47	4.50	5.50
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	8.34	0.00	8.34	B7KGYQ0	5.55	4.63	7.48
MSC_19-L3 B	CMBS	Fixed Income	8.34	0.00	8.34	nan	6.62	3.77	4.09
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.34	0.00	8.34	nan	7.33	4.50	4.60
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	8.34	0.00	8.34	nan	5.72	2.44	15.62
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8.34	0.00	8.34	nan	5.83	3.23	17.21
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	8.10	0.00	8.10	nan	5.25	5.45	3.55
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.55	7.06	3.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.15	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	B7G8CM2	5.01	6.50	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.35	3.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.40	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	4.40	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.08	6.50	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.10	0.00	8.10	nan	5.32	4.50	5.33
GSMS_20-GC47 C	CMBS	Fixed Income	8.10	0.00	8.10	nan	7.49	3.57	4.93
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	8.10	0.00	8.10	nan	6.10	6.13	3.36
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.10	0.00	8.10	B8JF669	5.34	3.50	12.15
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8.10	0.00	8.10	nan	5.69	3.50	15.17
ABB FINANCE USA INC	Industrial	Fixed Income	7.87	0.00	7.87	B7WMYR7	5.74	4.38	11.14
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	7.87	0.00	7.87	B5ZNLZ0	5.99	6.00	9.66
EXELON CORPORATION	Utility	Fixed Income	7.87	0.00	7.87	nan	6.34	6.50	7.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	4.93	5.50	2.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	4.25	3.50	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	5.28	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	5.20	3.50	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	4.28	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	5.25	4.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	4.48	2.50	0.94
FORD MOTOR COMPANY	Industrial	Fixed Income	7.87	0.00	7.87	5546736	6.06	6.63	3.03
GNMA 30YR	MBS Pass-Through	Fixed Income	7.87	0.00	7.87	nan	5.29	4.00	4.90
MSBAM_25-5C1 A3	CMBS	Fixed Income	7.87	0.00	7.87	nan	5.03	5.63	4.14
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	7.87	0.00	7.87	BD8PHQ2	5.85	4.06	15.18
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.64	0.00	7.64	nan	4.64	2.21	4.72
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.64	0.00	7.64	BFLRBF6	4.62	5.90	1.65
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	7.64	0.00	7.64	nan	5.80	5.75	3.86
BBCMS_21-C9 C	CMBS	Fixed Income	7.64	0.00	7.64	nan	6.99	3.19	5.52
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7.64	0.00	7.64	nan	5.81	5.38	5.52
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.64	0.00	7.64	nan	6.42	6.45	6.30
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.15	4.00	4.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.15	3.50	4.99
FHMS_K092 A2	CMBS	Fixed Income	7.64	0.00	7.64	nan	4.34	3.30	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.25	4.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.17	3.50	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	5.20	3.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	BYP9XN3	5.24	4.00	5.53
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	7.64	0.00	7.64	nan	6.57	5.80	3.78
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7.64	0.00	7.64	nan	5.81	2.77	12.81
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7.64	0.00	7.64	B3YT8R6	6.38	6.60	11.60
PORT AUTH N Y & N J	Local Authority	Fixed Income	7.64	0.00	7.64	nan	5.98	3.17	16.18
BMarK_21-B24 A4	CMBS	Fixed Income	7.41	0.00	7.41	nan	5.44	2.26	4.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.76	5.50	3.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.64	3.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	5.09	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.81	5.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	5.24	3.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.40	2.50	1.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	5.34	3.00	4.95
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.41	0.00	7.41	nan	5.66	2.86	13.77
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.41	0.00	7.41	BSLVST2	6.05	4.18	12.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7.41	0.00	7.41	nan	6.13	3.15	14.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.41	0.00	7.41	B634M93	5.60	5.50	9.96
TJX COMPANIES INC	Industrial	Fixed Income	7.41	0.00	7.41	nan	4.69	1.60	5.59
WFCM_21-C61 C	CMBS	Fixed Income	7.41	0.00	7.41	nan	7.41	3.31	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	4.81	6.00	3.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	5.09	5.00	4.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	5.19	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	5.23	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	5.23	5.00	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	5.28	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.18	0.00	7.18	nan	5.44	4.00	5.60
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	7.18	0.00	7.18	BNTD0X3	4.12	4.00	2.83
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.18	0.00	7.18	nan	6.03	4.24	11.49
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	7.18	0.00	7.18	nan	6.24	8.40	2.97
OWENS CORNING	Industrial	Fixed Income	7.18	0.00	7.18	nan	5.15	3.50	4.32
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7.18	0.00	7.18	nan	4.83	4.88	4.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7.18	0.00	7.18	nan	6.91	4.13	13.40
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6.95	0.00	6.95	nan	4.71	4.70	2.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6.95	0.00	6.95	nan	5.09	5.25	7.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.61	3.00	0.79
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	B8HGKQ2	4.95	4.50	4.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.51	3.50	2.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	5.22	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.35	3.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.16	3.50	2.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	4.66	2.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	5.01	6.50	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.95	0.00	6.95	nan	5.16	4.50	5.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	6.71	0.00	6.71	BDZ78X5	5.77	4.60	13.26
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	6.71	0.00	6.71	nan	7.05	6.88	3.90
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	4.60	3.00	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	5.31	4.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	5.30	5.00	4.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	4.66	2.00	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	5.19	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	5.16	4.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	5.41	4.50	6.08
FNMA 20YR	MBS Pass-Through	Fixed Income	6.71	0.00	6.71	nan	4.58	3.00	2.82
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6.71	0.00	6.71	nan	4.61	4.88	4.18
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.71	0.00	6.71	nan	4.05	1.50	3.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6.71	0.00	6.71	BDB2XM8	5.85	4.00	12.74
WALMART INC	Industrial	Fixed Income	6.71	0.00	6.71	B1VVLH2	3.97	5.88	1.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	5.06	3.00	5.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.61	3.00	0.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	5.28	5.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.48	2.50	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.63	3.00	0.84
FNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	5.21	3.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.24	3.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	5.33	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	5.20	4.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	5.54	5.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	5.23	4.00	4.68
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6.48	0.00	6.48	nan	5.83	5.50	6.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.48	0.00	6.48	nan	5.66	3.40	5.92
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	6.48	0.00	6.48	nan	5.58	3.50	15.28
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.25	0.00	6.25	B8HXW89	5.97	3.63	11.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.25	0.00	6.25	nan	4.98	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.25	0.00	6.25	nan	5.18	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	6.25	0.00	6.25	nan	5.22	3.00	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.25	0.00	6.25	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6.25	0.00	6.25	nan	4.94	5.50	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.25	0.00	6.25	nan	5.25	3.50	5.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.25	0.00	6.25	nan	5.13	5.38	3.45
LKQ CORP	Industrial	Fixed Income	6.25	0.00	6.25	nan	5.85	6.25	6.21
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.25	0.00	6.25	nan	5.39	3.23	14.32
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	6.25	0.00	6.25	nan	7.15	6.88	3.22
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6.25	0.00	6.25	nan	5.54	5.13	7.67
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	6.25	0.00	6.25	BRK1539	6.31	6.17	3.78
BAIDU INC	Industrial	Fixed Income	6.02	0.00	6.02	nan	4.65	1.72	0.94
EMORY UNIVERSITY	Industrial	Fixed Income	6.02	0.00	6.02	nan	4.69	2.14	4.94
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	6.02	0.00	6.02	BQ99C14	3.89	3.75	2.24
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6.02	0.00	6.02	nan	6.79	7.88	3.14
FNMA 15YR	MBS Pass-Through	Fixed Income	6.02	0.00	6.02	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	6.02	0.00	6.02	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	6.02	0.00	6.02	nan	5.31	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	6.02	0.00	6.02	nan	5.30	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	6.02	0.00	6.02	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6.02	0.00	6.02	nan	5.20	4.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.02	0.00	6.02	nan	4.64	3.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.02	0.00	6.02	nan	5.21	2.50	5.77
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	6.02	0.00	6.02	nan	4.93	4.95	4.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6.02	0.00	6.02	nan	5.81	4.95	13.99
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	6.02	0.00	6.02	B4QKL19	5.84	4.67	16.98
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5.79	0.00	5.79	nan	4.85	5.13	4.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	4.99	5.00	4.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	5.37	4.50	5.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	5.26	4.00	5.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	5.22	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	5.12	3.50	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	4.73	6.00	3.34
GNMA 30YR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	4.99	4.50	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	5.15	4.50	4.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.79	0.00	5.79	nan	5.69	5.00	3.05
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	5.79	0.00	5.79	nan	5.47	5.08	14.73
NEW YORK N Y	Local Authority	Fixed Income	5.79	0.00	5.79	nan	6.13	6.29	10.71
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.79	0.00	5.79	nan	4.12	4.20	3.39
WFCM_20-C58 B	CMBS	Fixed Income	5.79	0.00	5.79	nan	7.08	2.70	5.05
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.56	0.00	5.56	nan	6.01	3.12	16.83
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	5.56	0.00	5.56	nan	5.73	3.13	16.17
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5.56	0.00	5.56	nan	5.46	4.19	8.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.56	0.00	5.56	nan	5.26	4.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	5.56	0.00	5.56	nan	4.21	3.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	5.56	0.00	5.56	nan	5.23	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.56	0.00	5.56	nan	5.28	3.00	6.03
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	5.56	0.00	5.56	B94V807	5.96	4.38	11.42
GNMA 30YR	MBS Pass-Through	Fixed Income	5.56	0.00	5.56	nan	5.27	3.50	4.85
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5.56	0.00	5.56	B5VY9Z3	5.90	4.80	16.56
SPIRE MISSOURI INC	Utility	Fixed Income	5.56	0.00	5.56	nan	6.00	3.30	14.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5.56	0.00	5.56	nan	4.60	4.65	4.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5.33	0.00	5.33	nan	4.31	4.13	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.33	0.00	5.33	nan	5.31	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.33	0.00	5.33	nan	5.30	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	5.33	0.00	5.33	nan	5.03	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.33	0.00	5.33	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	5.33	0.00	5.33	nan	5.14	3.00	6.11
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	5.33	0.00	5.33	nan	5.74	5.00	7.35
GNMA 30YR	MBS Pass-Through	Fixed Income	5.33	0.00	5.33	nan	5.19	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	5.33	0.00	5.33	B87N535	5.10	6.00	4.21
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.33	0.00	5.33	BSDZDW0	6.35	6.50	3.61
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	5.09	0.00	5.09	nan	5.46	2.65	9.32
BMO_24-5C5 AS	CMBS	Fixed Income	5.09	0.00	5.09	nan	5.53	6.36	3.69
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.09	0.00	5.09	nan	5.51	3.09	10.52
EDISON INTERNATIONAL	Utility	Fixed Income	5.09	0.00	5.09	nan	5.97	6.25	4.15
F.N.B CORP	Financial Institutions	Fixed Income	5.09	0.00	5.09	nan	6.22	5.72	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.99	5.00	3.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.04	5.00	3.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.30	3.00	1.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.44	4.50	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.21	3.00	6.01
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.61	7.25	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.22	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.21	3.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.26	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.40	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.54	3.00	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	4.40	2.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.24	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.47	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.09	0.00	5.09	nan	5.47	4.50	5.50
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5.09	0.00	5.09	nan	5.61	5.40	7.58
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	5.09	0.00	5.09	nan	6.54	6.20	2.26
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4.86	0.00	4.86	2724074	4.11	7.45	1.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.31	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.30	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.27	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.20	3.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.16	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	4.87	6.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.23	4.00	5.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4.86	0.00	4.86	nan	5.14	5.00	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.54	5.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	4.86	0.00	4.86	nan	5.15	4.50	4.50
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4.86	0.00	4.86	nan	4.97	4.43	3.79
LKQ CORP	Industrial	Fixed Income	4.86	0.00	4.86	nan	5.25	5.75	2.80
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4.86	0.00	4.86	nan	6.09	6.22	11.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	B7TTJ65	5.02	5.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	5.29	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	4.23	3.50	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	5.27	5.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	4.53	3.00	0.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	5.23	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	5.21	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	5.04	3.00	5.99
GNMA 30YR	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	5.35	4.50	5.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.63	0.00	4.63	nan	5.23	3.50	4.86
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.63	0.00	4.63	B60B758	5.93	6.65	7.37
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.63	0.00	4.63	nan	4.82	2.20	5.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4.63	0.00	4.63	nan	5.87	5.50	14.08
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4.40	0.00	4.40	BSNVQ63	4.04	3.50	4.02
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.40	0.00	4.40	nan	4.79	4.50	7.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4.40	0.00	4.40	nan	3.85	0.63	2.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	B7FTKH7	5.04	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.25	4.00	5.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.66	5.00	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.18	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.18	3.50	5.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.97	4.50	2.87
FNMA 20YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.30	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.17	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	5.10	3.00	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.77	1.50	3.97
GNMA 30YR	MBS Pass-Through	Fixed Income	4.40	0.00	4.40	nan	4.95	4.50	4.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4.40	0.00	4.40	nan	4.96	5.25	4.10
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4.40	0.00	4.40	B9BC364	5.79	4.00	12.86
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	4.40	0.00	4.40	nan	4.64	4.85	2.39
SUTTER HEALTH	Industrial	Fixed Income	4.40	0.00	4.40	nan	5.94	5.55	13.66
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.17	0.00	4.17	BNHQW38	4.57	1.48	1.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.30	5.00	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.23	3.00	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.18	3.50	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.22	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.21	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.33	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.23	4.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.28	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.20	4.00	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	4.43	3.50	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.17	0.00	4.17	nan	5.25	4.00	5.72
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	4.17	0.00	4.17	nan	6.21	6.50	7.42
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3.94	0.00	3.94	nan	5.49	5.63	7.57
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.74	7.38	4.86
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.44	7.03	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.97	2.50	7.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.22	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.15	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.20	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.29	4.50	5.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	4.75	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.29	3.50	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.44	3.50	5.72
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.94	0.00	3.94	nan	5.12	5.50	4.20
INTL BK RECON & DEVELOP	Supranational	Fixed Income	3.94	0.00	3.94	nan	5.67	5.67	6.69
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3.94	0.00	3.94	nan	6.58	6.88	3.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3.94	0.00	3.94	BJLV8X3	5.93	3.25	14.73
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	3.94	0.00	3.94	nan	6.28	7.00	3.41
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	3.94	0.00	3.94	nan	4.96	4.32	0.00
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.70	0.00	3.70	nan	5.74	3.48	10.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.09	4.00	6.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.11	3.00	5.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.37	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.21	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.26	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.20	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.33	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.27	5.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.30	5.00	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.21	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.26	5.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.24	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	3.70	0.00	3.70	nan	5.24	3.50	5.01
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.70	0.00	3.70	nan	4.97	7.25	2.99
T-MOBILE USA INC	Industrial	Fixed Income	3.70	0.00	3.70	BYZNTR1	5.42	5.38	1.85
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3.70	0.00	3.70	nan	5.88	3.67	14.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.43	3.50	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.31	3.50	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.07	3.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.04	3.00	5.99
GNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.24	3.50	5.59
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.47	0.00	3.47	nan	5.90	3.49	8.65
LEIDOS INC	Industrial	Fixed Income	3.47	0.00	3.47	nan	5.62	5.75	6.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.41	2.50	2.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.09	3.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.24	3.00	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.24	3.50	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	4.28	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.47	0.00	3.47	nan	5.30	4.50	5.24
BARINGS BDC INC	Financial Institutions	Fixed Income	3.24	0.00	3.24	nan	6.70	7.00	3.26
FHLB	Agency	Fixed Income	3.24	0.00	3.24	BLFGWG9	3.91	1.25	1.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	5.06	3.00	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	5.37	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	5.16	3.50	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	4.31	3.00	2.16
FNMA 15YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	4.44	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	5.30	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	4.32	3.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	5.32	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	5.27	5.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	5.30	5.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	4.90	3.00	5.70
FNMA 20YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	B835B15	4.30	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	4.98	5.00	4.36
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	3.24	0.00	3.24	nan	7.07	7.20	3.45
GNMA 30YR	MBS Pass-Through	Fixed Income	3.24	0.00	3.24	nan	5.31	3.50	4.72
VERISIGN INC	Industrial	Fixed Income	3.24	0.00	3.24	nan	5.28	5.25	5.83
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	3.01	0.00	3.01	nan	5.81	2.84	12.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	4.96	4.50	4.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.22	3.50	5.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.17	4.50	5.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.11	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.35	4.50	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.26	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.24	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.26	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.15	2.50	5.40
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.55	6.59	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.26	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.23	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.25	3.00	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	4.65	5.50	2.72
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3.01	0.00	3.01	nan	6.01	3.91	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.35	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.01	0.00	3.01	nan	5.15	4.50	4.32
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	3.01	0.00	3.01	nan	6.59	4.85	3.91
MSC_20-HR8 B	CMBS	Fixed Income	3.01	0.00	3.01	nan	7.00	2.70	4.81
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3.01	0.00	3.01	BYY9DC3	5.72	4.12	15.05
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3.01	0.00	3.01	nan	5.90	3.00	14.19
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.78	0.00	2.78	BD9C1J3	4.98	3.70	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.19	5.50	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.25	4.00	5.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.26	4.50	5.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.22	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.06	3.00	5.21
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.60	3.00	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.27	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.25	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.31	4.50	5.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.42	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.59	3.00	0.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2.78	0.00	2.78	BKQN7B2	5.18	2.25	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	2.78	0.00	2.78	nan	5.23	4.00	4.68
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2.78	0.00	2.78	nan	5.85	5.12	14.01
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	2.78	0.00	2.78	nan	4.18	5.70	0.50
CALIFORNIA ST	Local Authority	Fixed Income	2.55	0.00	2.55	nan	4.24	1.70	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.23	3.00	5.79
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.77	7.67	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.18	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.38	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.08	3.50	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.16	3.50	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.25	4.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	B3BR8D9	4.77	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.19	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.24	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.15	2.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	4.94	5.50	3.83
FNMA 15YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	4.67	3.50	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.21	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.24	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.40	4.50	5.56
NEW YORK N Y	Local Authority	Fixed Income	2.55	0.00	2.55	nan	5.80	5.93	13.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.10	3.00	6.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	4.77	3.00	0.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.17	4.00	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.17	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	4.97	4.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.32	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.15	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.15	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.31	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.31	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.14	3.50	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.21	3.00	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	4.87	6.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	4.87	6.00	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.14	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.59	3.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.34	3.00	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.05	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.16	3.50	5.31
ENBRIDGE INC NC5.5	Industrial	Fixed Income	2.08	0.00	2.08	BPLVKV7	7.39	7.38	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.15	3.00	6.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	4.70	3.50	0.50
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.86	6.89	4.57
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.43	7.12	4.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	4.95	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.21	3.50	4.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.33	4.00	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.18	4.50	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	4.38	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.22	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	4.51	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.10	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.31	5.00	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.25	4.00	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.24	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.59	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.50	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.23	4.00	4.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.08	0.00	2.08	nan	5.31	3.50	4.72
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.08	0.00	2.08	BG13YT6	5.79	3.82	12.60
WFCM_17-C41 B	CMBS	Fixed Income	2.08	0.00	2.08	nan	5.68	4.19	4.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.33	2.50	2.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.95	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.19	3.00	6.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.31	4.50	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.31	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.31	4.50	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.25	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	B3R6QK3	4.96	6.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.09	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.09	6.00	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.82	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.31	4.50	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.66	3.00	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.28	3.00	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.09	3.00	7.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	4.57	2.50	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.11	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.15	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.14	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.24	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	1.85	0.00	1.85	nan	5.25	4.00	5.28
TVA	Agency	Fixed Income	1.85	0.00	1.85	2734697	4.86	5.88	8.12
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1.62	0.00	1.62	nan	6.87	5.95	4.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.72	4.00	0.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.38	3.50	2.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.22	2.50	2.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.15	3.50	5.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.39	2.50	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.20	4.00	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.23	3.00	5.79
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.50	7.54	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.49	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.17	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.14	4.00	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.20	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.20	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.21	3.50	2.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.45	3.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.03	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.98	5.00	4.36
GNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.04	3.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.48	3.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.16	3.50	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.24	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	5.16	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	1.62	0.00	1.62	nan	4.81	3.00	3.43
MEDTRONIC INC	Industrial	Fixed Income	1.62	0.00	1.62	B8PJ5Z7	5.56	4.00	12.02
PCG_22-A A2	ABS	Fixed Income	1.62	0.00	1.62	nan	5.13	5.04	3.28
CMS ENERGY CORPORATION	Utility	Fixed Income	1.39	0.00	1.39	nan	6.51	6.50	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.23	3.50	5.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.61	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.61	3.00	0.79
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.93	6.90	4.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.66	3.50	0.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.37	3.00	2.09
FHLB	Agency	Fixed Income	1.39	0.00	1.39	BN6SZD6	3.88	4.25	2.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.25	3.50	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.95	4.50	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.98	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.31	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.26	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.21	3.00	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.15	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.22	3.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.14	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.21	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.20	3.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.38	3.00	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.48	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.28	3.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.28	3.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.39	2.50	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.23	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.65	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.30	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.28	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.48	2.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.20	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.10	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.23	4.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.25	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.14	3.50	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.38	5.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.21	3.50	5.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.24	3.50	5.70
HP INC	Industrial	Fixed Income	1.39	0.00	1.39	nan	5.40	3.40	4.56
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.39	0.00	1.39	nan	4.77	4.30	6.78
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1.39	0.00	1.39	nan	6.71	6.75	4.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.29	4.50	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.25	4.50	4.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.26	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.31	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	B934TP9	4.81	5.00	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.63	4.00	0.50
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.68	6.71	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.01	3.50	0.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.22	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.54	2.50	0.95
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.32	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.12	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.24	4.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.51	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.20	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.77	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.30	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.30	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.16	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.16	4.00	6.52
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.40	2.50	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.26	5.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	B7LZH89	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.21	3.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	B7L77R4	4.95	5.00	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.30	4.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.18	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.40	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.03	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.55	3.50	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.23	4.00	4.68
SEMPRA (30NC10)	Utility	Fixed Income	1.16	0.00	1.16	nan	7.00	6.55	7.11
EPR PROPERTIES	Financial Institutions	Fixed Income	1.16	0.00	1.16	BLFK4F4	6.06	3.60	5.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.36	3.00	1.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.33	3.00	2.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.41	2.50	2.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.09	5.00	4.21
FHLB	Agency	Fixed Income	1.16	0.00	1.16	BJXW652	4.11	2.13	4.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.20	3.50	5.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.23	4.50	6.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.16	4.00	6.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.15	4.00	6.04
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.93	0.00	0.93	BZBWSF0	5.29	4.14	8.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.04	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.04	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.28	4.50	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.19	3.50	5.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.61	3.00	0.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.48	2.50	1.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.30	3.00	1.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.77	3.00	0.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.15	4.00	4.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.23	3.00	2.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.20	3.00	6.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.27	4.00	5.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.16	3.50	6.10
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.97	3.50	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.26	4.50	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.19	3.50	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.31	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.14	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.13	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.53	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.14	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.09	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.41	3.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.14	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.14	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.47	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.01	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.17	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.21	3.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.54	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.23	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.24	3.00	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.24	3.00	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.18	3.50	5.10
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.05	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.34	3.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.21	3.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.25	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.55	3.50	4.54
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	0.93	0.00	0.93	B5NGB40	5.94	6.67	7.92
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	0.93	0.00	0.93	nan	6.65	6.65	4.06
ADOBE INC	Industrial	Fixed Income	0.69	0.00	0.69	nan	4.13	4.75	2.52
AETNA INC	Financial Institutions	Fixed Income	0.69	0.00	0.69	BDF0M43	6.41	3.88	13.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.56	4.00	0.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.73	4.00	0.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.70	3.50	0.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.77	3.00	0.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.56	2.50	0.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.43	3.00	1.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.05	4.50	4.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.22	3.50	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.63	4.00	0.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.49	3.00	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.36	3.00	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.38	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.10	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.44	2.50	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.85	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.40	3.00	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.30	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.31	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.38	3.00	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	4.24	3.00	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.31	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	B48X5K3	4.98	5.00	4.36
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.27	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.27	3.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.47	4.00	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.19	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.24	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.03	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.23	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.23	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.69	0.00	0.69	nan	5.55	3.50	4.54
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.69	0.00	0.69	nan	4.79	5.55	1.42
CALIFORNIA ST	Local Authority	Fixed Income	0.46	0.00	0.46	nan	4.71	4.50	6.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.96	6.00	3.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.37	3.00	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.22	3.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	BYY8QH6	5.21	3.50	5.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.28	3.00	1.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.41	2.50	2.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.61	3.00	0.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.77	3.00	0.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.95	3.00	0.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.21	3.50	4.83
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.19	2.50	2.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.22	4.00	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.29	4.50	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.08	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.19	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.63	4.00	0.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.35	3.50	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.36	3.50	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.16	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.11	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.18	6.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.27	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.11	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.31	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.24	4.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.44	3.00	1.23
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.23	4.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.20	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.23	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	2BPXS38	4.85	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.49	2.50	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.23	4.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.30	5.00	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.18	4.00	0.22
GNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.16	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.21	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.31	3.50	6.17
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	5.24	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.24	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.34	3.00	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.05	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.05	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.03	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.25	4.00	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.28	3.00	4.91
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	0.46	0.00	0.46	nan	6.29	5.75	4.06
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.46	0.00	0.46	nan	4.06	3.25	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.34	3.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	4.00	4.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.18	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.28	3.00	4.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.23	0.00	0.23	nan	4.62	1.36	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.23	0.00	0.23	nan	4.09	4.63	2.10
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.23	0.00	0.23	BFF3376	6.12	5.00	11.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.23	0.00	0.23	BFMXK23	7.40	5.75	2.58
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	0.23	0.00	0.23	nan	6.84	6.38	6.65
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.89	5.00	0.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.09	3.00	5.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.26	4.50	5.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	3.00	5.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.18	3.50	2.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.65	3.00	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.77	3.00	0.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.95	3.00	0.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.77	3.00	0.80
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.67	6.40	4.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.15	3.50	4.99
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.77	3.00	0.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.52	3.00	1.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.37	3.00	2.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.33	3.00	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.15	3.00	2.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.15	3.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	3.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.19	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.25	3.00	5.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.25	3.00	5.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.24	3.00	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.57	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	3.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.14	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.04	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.17	3.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.33	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.41	2.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.10	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.10	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.38	3.00	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	3.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.40	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.19	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.33	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.29	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.11	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.33	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.21	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.16	6.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B798F42	4.98	5.00	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.03	3.50	0.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.11	3.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.49	2.50	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.67	3.50	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.29	4.50	0.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B7D4320	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.02	5.00	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.78	3.00	0.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.12	4.00	4.62
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	0.23	0.00	0.23	nan	6.88	6.25	7.14
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.29	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.04	3.00	5.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.19	3.50	5.62
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	5.24	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.27	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.25	4.00	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.23	4.00	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.25	4.00	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.25	4.00	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.47	4.00	5.47
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.89	6.78	4.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.73	4.00	0.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.16	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.32	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.32	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.15	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	5.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.22	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.09	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.98	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.36
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	5.23	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.25	4.00	5.28
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	5.28	4.00	4.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.43	4.00	4.22
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.10	0.00	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-0.23	0.00	-0.23	nan	4.96	4.32	0.00
SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	-2.08	0.00	-17,002.08	nan	nan	2.71	0.00
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	-17.24	0.00	-6,017.24	nan	nan	2.47	0.02
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-35.27	0.00	-2,335.27	nan	nan	2.50	0.28
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	-55.86	0.00	-18,355.86	nan	nan	2.47	0.03
SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	-56.67	0.00	-10,056.67	nan	nan	2.38	0.14
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-82.40	0.00	-10,082.40	nan	nan	2.59	0.07
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-94.90	0.00	-19,094.90	nan	nan	2.64	0.03
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-102.79	0.00	-25,102.79	nan	nan	2.49	0.04
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-104.25	0.00	-13,104.25	nan	nan	2.52	0.11
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-140.29	-0.01	-3,640.29	nan	nan	2.54	1.08
SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-156.55	-0.01	-10,156.55	nan	-0.39	4.20	10.71
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-199.20	-0.01	-11,199.20	nan	nan	2.43	0.51
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-202.59	-0.01	-10,202.59	nan	nan	2.46	0.55
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-248.32	-0.01	-21,248.32	nan	nan	2.58	0.10
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-271.85	-0.01	-28,271.85	nan	nan	2.59	0.08
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-308.73	-0.01	-10,308.73	nan	nan	2.56	0.68
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-348.03	-0.01	-24,348.03	nan	nan	2.59	0.13
SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-379.46	-0.02	-18,079.46	nan	nan	2.60	0.31
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-402.21	-0.02	-40,402.21	nan	nan	2.55	0.22
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-710.14	-0.03	-58,710.14	nan	nan	2.69	0.09
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,472.37	-0.55	-13,472.37	nan	4.32	4.32	0.00
USD CASH	Cash and/or Derivatives	Cash	-26,509.98	-1.08	-26,509.98	nan	4.32	0.00	0.00
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