Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12571 securities.

Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	2,348,715.88	94.70	US4642872265	5.86	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	66,000.00	2.66	nan	0.00	Dec 31, 2049	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,000.00	2.02	US0669224778	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	10,058.63	0.41	nan	0.00	nan	0.00
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	3,015.81	0.12	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,948.89	0.12	nan	-0.45	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	2,933.14	0.12	nan	-0.10	Jul 05, 2032	2.64
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,985.76	0.08	nan	-0.03	Jun 24, 2029	2.86
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,819.55	0.07	nan	-0.22	Jul 11, 2037	2.53
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,770.84	0.07	nan	-0.02	Jun 26, 2026	2.42
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	1,171.65	0.05	nan	-0.01	Jul 11, 2025	3.05
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	993.42	0.04	nan	-0.09	Jul 05, 2029	2.67
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	980.75	0.04	nan	-0.02	Nov 06, 2027	2.44
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	762.15	0.03	nan	-0.27	Oct 12, 2037	2.40
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	586.31	0.02	nan	-0.42	Jul 05, 2052	2.40
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	529.72	0.02	nan	-0.07	Jan 25, 2030	2.45
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	518.59	0.02	nan	-0.03	Sep 27, 2027	2.27
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	497.69	0.02	nan	-0.01	Dec 07, 2025	2.76
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	478.59	0.02	nan	13.29	Dec 06, 2042	3.20
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	392.62	0.02	nan	-0.02	Nov 29, 2026	2.26
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	325.73	0.01	nan	-0.03	Jan 30, 2027	2.26
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	322.73	0.01	nan	-0.43	Dec 21, 2047	2.34
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	306.41	0.01	nan	-0.02	Nov 06, 2029	2.47
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	286.37	0.01	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	217.31	0.01	nan	-0.30	Oct 14, 2047	2.38
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	192.97	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	186.43	0.01	nan	-0.30	Feb 07, 2043	2.38
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	176.80	0.01	nan	-0.04	Jun 26, 2030	2.52
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	165.70	0.01	nan	-0.03	Mar 19, 2031	2.48
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	121.62	0.00	nan	-0.02	Oct 17, 2027	2.67
LCH	SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	114.47	0.00	nan	-0.01	Jul 05, 2027	2.50
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	112.30	0.00	nan	-0.03	Oct 12, 2027	2.65
LCH	SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	65.48	0.00	nan	-0.01	Dec 05, 2029	2.50
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	60.58	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	53.82	0.00	nan	-0.02	Jan 10, 2030	2.45
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	42.83	0.00	nan	-0.02	Oct 14, 2027	2.68
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	20.83	0.00	nan	-0.01	Jan 09, 2035	2.47
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	7.30	0.00	nan	-0.01	Nov 29, 2033	2.47
LCH	SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	5.93	0.00	nan	-0.01	Dec 05, 2049	2.38
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	2.04	0.00	nan	0.00	Nov 06, 2034	2.49
LCH	SWP: IFS 2.821772 24-FEB-2027 USC	Cash and/or Derivatives	Swaps	-2.91	0.00	nan	0.00	Feb 24, 2027	2.82
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-19.55	0.00	nan	0.00	Nov 04, 2027	2.88
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-21.12	0.00	nan	0.17	Nov 29, 2043	2.50
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-27.23	0.00	nan	0.01	Jul 31, 2030	2.64
LCH	SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	-28.44	0.00	nan	0.00	Feb 24, 2028	2.71
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-40.51	0.00	nan	0.03	Jul 12, 2033	2.59
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-42.39	0.00	nan	0.04	Feb 15, 2039	2.52
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-122.13	0.00	nan	0.95	Nov 29, 2053	2.54
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-124.54	-0.01	nan	0.07	Jun 24, 2047	2.55
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-127.27	-0.01	nan	0.33	Oct 09, 2054	2.43
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-138.69	-0.01	nan	0.38	Jun 26, 2053	2.46
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-155.71	-0.01	nan	0.05	Sep 08, 2033	2.59
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-161.34	-0.01	nan	0.07	Apr 05, 2034	2.58
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-248.52	-0.01	nan	0.09	May 07, 2034	2.59
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-254.84	-0.01	nan	0.57	Aug 07, 2048	2.56
LCH	SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-270.59	-0.01	nan	10.81	May 06, 2039	4.20
LCH	SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-295.83	-0.01	nan	0.24	Feb 24, 2040	2.60
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-448.86	-0.02	nan	0.06	Dec 07, 2032	2.69
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-16,368.05	-0.66	nan	0.00	Mar 21, 2025	4.34
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 20, 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	66,000.00	2.66	66,000.00	nan	4.96	4.34	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	58,965.22	2.38	58,965.22	BKGRT85	4.39	4.34	0.20
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,001.88	2.02	50,001.88	6922477	4.11	4.34	0.11
TREASURY NOTE	Treasury	Fixed Income	12,437.39	0.50	12,437.39	BS2G1B9	4.21	4.00	7.39
TREASURY NOTE	Treasury	Fixed Income	11,796.19	0.48	11,796.19	BMCNFW7	4.12	1.38	6.19
TREASURY NOTE	Treasury	Fixed Income	10,954.18	0.44	10,954.18	BQSB5K1	4.22	4.38	7.38
TREASURY NOTE	Treasury	Fixed Income	10,625.12	0.43	10,625.12	BRBS4K9	4.19	4.50	7.03
TREASURY NOTE (OTR)	Treasury	Fixed Income	10,498.29	0.42	10,498.29	BMTY6J7	4.01	4.00	4.44
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,433.47	0.42	10,433.47	BRK14Z4	4.23	4.25	7.74
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,388.14	0.42	10,388.14	BR2NN62	4.22	3.88	7.76
TREASURY NOTE	Treasury	Fixed Income	10,213.86	0.41	10,213.86	BRT3QG6	4.19	3.88	7.07
TREASURY NOTE	Treasury	Fixed Income	9,359.40	0.38	9,359.40	BQYLTK3	4.18	3.38	6.93
TREASURY NOTE	Treasury	Fixed Income	9,196.40	0.37	9,196.40	BQT5PT1	3.94	4.00	2.55
TREASURY NOTE	Treasury	Fixed Income	8,548.15	0.34	8,548.15	BPSLLY0	4.13	2.88	6.29
TREASURY NOTE	Treasury	Fixed Income	8,504.00	0.34	8,504.00	BMZ2XM7	3.95	0.75	2.78
TREASURY NOTE	Treasury	Fixed Income	8,183.16	0.33	8,183.16	BQXLPX9	4.17	3.50	6.79
TREASURY NOTE	Treasury	Fixed Income	7,618.06	0.31	7,618.06	BQC7W15	3.93	3.25	2.16
TREASURY NOTE	Treasury	Fixed Income	7,389.76	0.30	7,389.76	BMWVP09	4.11	1.25	6.02
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,145.50	0.29	7,145.50	BSPRXZ7	3.98	4.13	1.77
TREASURY NOTE	Treasury	Fixed Income	6,974.98	0.28	6,974.98	BQB9KG3	4.14	4.13	6.42
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,973.34	0.28	6,973.34	BR2NN95	4.57	4.25	16.27
TREASURY NOTE	Treasury	Fixed Income	6,932.00	0.28	6,932.00	BPJK0D8	4.14	2.75	6.56
TREASURY NOTE	Treasury	Fixed Income	6,917.44	0.28	6,917.44	BZ56W78	4.03	1.50	1.37
TREASURY NOTE	Treasury	Fixed Income	6,874.46	0.28	6,874.46	BQC7W26	4.00	3.25	3.92
TREASURY NOTE	Treasury	Fixed Income	6,865.06	0.28	6,865.06	BM96PV8	4.13	1.88	6.33
TREASURY BOND	Treasury	Fixed Income	6,840.40	0.28	6,840.40	BS2G1C0	4.58	4.25	16.12
TREASURY NOTE	Treasury	Fixed Income	6,717.09	0.27	6,717.09	BNNSR99	4.02	4.00	4.11
TREASURY BOND	Treasury	Fixed Income	6,714.27	0.27	6,714.27	BSD4JH4	4.57	4.63	15.73
TREASURY NOTE	Treasury	Fixed Income	6,679.75	0.27	6,679.75	BT5FJ16	3.95	4.38	2.18
TREASURY NOTE	Treasury	Fixed Income	6,534.60	0.26	6,534.60	BN6ML52	4.01	3.88	4.04
TREASURY NOTE	Treasury	Fixed Income	6,388.27	0.26	6,388.27	BMHV4S5	4.09	1.63	5.70
TREASURY BOND	Treasury	Fixed Income	6,341.30	0.26	6,341.30	BLH1TN8	4.67	1.88	18.11
TREASURY NOTE	Treasury	Fixed Income	6,262.38	0.25	6,262.38	BSLSTT0	3.95	4.63	2.09
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,259.80	0.25	6,259.80	BRXZ4X1	3.94	4.25	2.70
TREASURY BOND	Treasury	Fixed Income	6,245.00	0.25	6,245.00	BRBS4M1	4.58	4.75	15.50
TREASURY NOTE	Treasury	Fixed Income	6,205.07	0.25	6,205.07	BRK1506	3.94	4.13	2.46
US TREASURY N/B	Treasury	Fixed Income	6,195.44	0.25	6,195.44	BL6JZM4	4.05	0.63	5.21
TREASURY NOTE	Treasury	Fixed Income	6,186.75	0.25	6,186.75	BPQGCQ6	4.02	3.50	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,183.93	0.25	6,183.93	nan	4.97	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	6,138.37	0.25	6,138.37	BPG9B13	4.00	2.63	4.05
TREASURY NOTE	Treasury	Fixed Income	6,124.98	0.25	6,124.98	BSVLV71	3.95	3.88	2.39
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,124.51	0.25	6,124.51	BSPRXW4	4.02	4.25	4.34
TREASURY NOTE	Treasury	Fixed Income	6,110.65	0.25	6,110.65	BSZ7PM8	4.01	4.13	1.52
TREASURY NOTE	Treasury	Fixed Income	6,109.24	0.25	6,109.24	BR2NN84	3.95	3.75	2.27
TREASURY NOTE	Treasury	Fixed Income	6,107.84	0.25	6,107.84	BQBC9Y3	3.96	4.50	1.93
TREASURY NOTE	Treasury	Fixed Income	6,080.12	0.25	6,080.12	BRBK5F7	4.03	3.75	1.39
TREASURY NOTE	Treasury	Fixed Income	6,050.06	0.24	6,050.06	BQV12S5	4.10	4.50	0.98
TREASURY NOTE	Treasury	Fixed Income	6,041.60	0.24	6,041.60	BP4YGR1	3.94	3.38	2.36
TREASURY NOTE	Treasury	Fixed Income	5,988.76	0.24	5,988.76	BQSB5L2	3.96	4.50	2.01
TREASURY NOTE	Treasury	Fixed Income	5,834.21	0.24	5,834.21	BK9RKM3	3.98	1.50	1.81
TREASURY NOTE	Treasury	Fixed Income	5,576.09	0.22	5,576.09	BQ2MK50	3.96	4.25	1.89
TREASURY NOTE	Treasury	Fixed Income	5,565.52	0.22	5,565.52	BT9K6H2	4.01	3.50	1.45
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,543.67	0.22	5,543.67	BSLQ8M0	3.95	4.25	2.62
TREASURY NOTE	Treasury	Fixed Income	5,499.28	0.22	5,499.28	BRXDCY2	4.05	4.13	1.18
TREASURY NOTE	Treasury	Fixed Income	5,442.68	0.22	5,442.68	BMXJTY4	3.98	1.25	3.37
TREASURY BOND	Treasury	Fixed Income	5,286.25	0.21	5,286.25	BMCXZ94	4.52	2.25	12.70
TREASURY NOTE	Treasury	Fixed Income	5,221.43	0.21	5,221.43	BS2G197	3.97	4.13	1.81
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,210.16	0.21	5,210.16	BS60BM8	4.01	4.38	4.25
TREASURY NOTE	Treasury	Fixed Income	5,147.45	0.21	5,147.45	BMFTYP8	4.02	3.88	4.29
TREASURY NOTE	Treasury	Fixed Income	5,142.98	0.21	5,142.98	BQXJJZ3	4.11	4.63	0.96
TREASURY NOTE	Treasury	Fixed Income	5,142.28	0.21	5,142.28	BPXZJ10	4.00	2.75	3.88
TREASURY BOND	Treasury	Fixed Income	5,142.04	0.21	5,142.04	BRT3QH7	4.60	4.13	16.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,134.53	0.21	5,134.53	nan	5.35	6.00	2.27
TREASURY NOTE	Treasury	Fixed Income	5,119.26	0.21	5,119.26	BN6ML41	3.93	4.13	2.34
TREASURY NOTE	Treasury	Fixed Income	5,086.85	0.21	5,086.85	BS3FRV7	3.99	4.50	3.75
TREASURY NOTE	Treasury	Fixed Income	5,069.23	0.20	5,069.23	BQGH6H5	4.01	4.63	1.48
TREASURY NOTE	Treasury	Fixed Income	5,064.54	0.20	5,064.54	BLDCKH6	3.99	4.63	3.66
TREASURY NOTE	Treasury	Fixed Income	5,063.36	0.20	5,063.36	BRBS4G5	4.01	4.63	1.56
TREASURY NOTE	Treasury	Fixed Income	5,013.33	0.20	5,013.33	BRBP392	4.05	4.50	1.26
TREASURY BOND	Treasury	Fixed Income	4,980.45	0.20	4,980.45	BMWVP21	4.66	2.00	18.07
TREASURY NOTE	Treasury	Fixed Income	4,975.75	0.20	4,975.75	BTG00V7	4.00	4.13	4.18
TREASURY NOTE	Treasury	Fixed Income	4,945.93	0.20	4,945.93	BYZ2XV0	4.07	1.63	1.12
TREASURY NOTE	Treasury	Fixed Income	4,929.72	0.20	4,929.72	BKPLWF6	4.01	4.63	1.42
TREASURY NOTE	Treasury	Fixed Income	4,896.13	0.20	4,896.13	BP39M35	3.98	1.50	3.52
TREASURY BOND (OLD)	Treasury	Fixed Income	4,811.34	0.19	4,811.34	BRK14H6	4.56	4.50	15.97
TREASURY NOTE	Treasury	Fixed Income	4,778.70	0.19	4,778.70	BRT7668	4.00	4.25	3.85
TREASURY NOTE	Treasury	Fixed Income	4,755.91	0.19	4,755.91	BQXLPS4	4.14	4.00	0.88
TREASURY NOTE	Treasury	Fixed Income	4,747.46	0.19	4,747.46	BM92T47	3.99	4.38	1.64
TREASURY NOTE	Treasury	Fixed Income	4,728.67	0.19	4,728.67	BRC1742	4.00	4.00	3.95
TREASURY NOTE	Treasury	Fixed Income	4,723.97	0.19	4,723.97	BQPG6W8	3.98	4.00	1.73
TREASURY NOTE	Treasury	Fixed Income	4,661.03	0.19	4,661.03	BN4FTZ9	3.97	1.13	3.32
TREASURY NOTE	Treasury	Fixed Income	4,632.84	0.19	4,632.84	BD59D36	3.96	2.88	2.95
TREASURY NOTE	Treasury	Fixed Income	4,630.96	0.19	4,630.96	BT9K6K5	4.01	3.50	4.07
TREASURY NOTE	Treasury	Fixed Income	4,608.65	0.19	4,608.65	BQV12R4	4.00	4.13	3.61
TREASURY NOTE	Treasury	Fixed Income	4,531.38	0.18	4,531.38	BSZ7PN9	4.01	4.13	4.10
TREASURY NOTE	Treasury	Fixed Income	4,525.51	0.18	4,525.51	BN6QD47	4.08	3.75	1.02
TREASURY BOND	Treasury	Fixed Income	4,523.63	0.18	4,523.63	BLDBLR0	4.55	1.75	13.42
TREASURY NOTE	Treasury	Fixed Income	4,488.16	0.18	4,488.16	BP94LT3	3.98	1.88	3.74
TREASURY NOTE	Treasury	Fixed Income	4,446.59	0.18	4,446.59	BMG7NM1	3.99	4.25	3.60
TREASURY NOTE	Treasury	Fixed Income	4,400.79	0.18	4,400.79	BQ0LV01	3.96	3.13	2.32
TREASURY NOTE	Treasury	Fixed Income	4,370.73	0.18	4,370.73	BP0Y3D0	3.95	4.00	2.75
TREASURY NOTE	Treasury	Fixed Income	4,366.03	0.18	4,366.03	BN4FTY8	4.03	0.75	1.41
TREASURY NOTE	Treasury	Fixed Income	4,361.57	0.18	4,361.57	BL6BW07	3.95	3.50	2.69
TREASURY NOTE	Treasury	Fixed Income	4,350.06	0.18	4,350.06	BN0XXM2	4.00	2.38	3.74
TREASURY NOTE	Treasury	Fixed Income	4,346.06	0.18	4,346.06	BS3FRT5	4.07	4.88	1.14
TREASURY BOND	Treasury	Fixed Income	4,313.42	0.17	4,313.42	BRSDHT7	4.60	3.63	16.28
TREASURY NOTE	Treasury	Fixed Income	4,287.58	0.17	4,287.58	BNTC728	3.98	4.38	3.35
TREASURY NOTE	Treasury	Fixed Income	4,286.17	0.17	4,286.17	BRBKHZ1	4.00	3.63	4.05
TREASURY NOTE	Treasury	Fixed Income	4,276.07	0.17	4,276.07	BMHCRF6	4.04	0.63	4.96
TREASURY NOTE	Treasury	Fixed Income	4,233.56	0.17	4,233.56	BTG00T5	3.99	4.25	1.60
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,211.72	0.17	4,211.72	nan	5.43	5.50	2.97
TREASURY NOTE	Treasury	Fixed Income	4,173.43	0.17	4,173.43	BMG7NL0	4.14	4.63	0.92
TREASURY NOTE	Treasury	Fixed Income	4,166.62	0.17	4,166.62	BN7JWT3	4.06	0.88	5.39
TREASURY NOTE	Treasury	Fixed Income	4,158.17	0.17	4,158.17	BRT3QF5	4.04	4.38	1.35
TREASURY NOTE	Treasury	Fixed Income	4,155.82	0.17	4,155.82	BPJM982	3.99	4.00	3.53
TREASURY BOND	Treasury	Fixed Income	4,095.93	0.17	4,095.93	BP0VPN5	4.56	4.75	12.18
TREASURY NOTE	Treasury	Fixed Income	4,088.64	0.16	4,088.64	BM9WFM7	4.04	1.13	5.59
TREASURY NOTE	Treasury	Fixed Income	4,044.72	0.16	4,044.72	BG0D0D3	3.95	2.75	2.75
TREASURY BOND	Treasury	Fixed Income	4,043.31	0.16	4,043.31	BQXS7C3	4.61	4.00	15.78
TREASURY BOND	Treasury	Fixed Income	4,017.48	0.16	4,017.48	BQXLPR3	4.61	3.63	16.37
TREASURY BOND	Treasury	Fixed Income	4,013.25	0.16	4,013.25	BN0VZ53	4.56	4.38	12.42
TREASURY BOND	Treasury	Fixed Income	4,012.55	0.16	4,012.55	BPZRNR8	4.58	4.63	12.44
TREASURY NOTE	Treasury	Fixed Income	3,987.18	0.16	3,987.18	BFZLQP9	3.96	2.88	3.20
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,979.43	0.16	3,979.43	BRXZ4W0	4.23	4.63	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,964.40	0.16	3,964.40	nan	4.94	2.50	6.11
TREASURY NOTE	Treasury	Fixed Income	3,959.93	0.16	3,959.93	BM9BQW1	3.96	1.25	3.07
TREASURY NOTE	Treasury	Fixed Income	3,914.37	0.16	3,914.37	BLDCKG5	4.09	4.63	5.21
TREASURY NOTE	Treasury	Fixed Income	3,898.63	0.16	3,898.63	BPQ0075	3.97	4.88	3.24
TREASURY BOND	Treasury	Fixed Income	3,895.82	0.16	3,895.82	BP6GS68	4.58	4.50	12.55
TREASURY NOTE	Treasury	Fixed Income	3,871.62	0.16	3,871.62	BRT7680	4.09	4.25	5.42
TREASURY NOTE	Treasury	Fixed Income	3,861.99	0.16	3,861.99	BS3FRW8	4.09	4.63	5.29
TREASURY NOTE	Treasury	Fixed Income	3,860.35	0.16	3,860.35	BP39M24	3.99	1.25	1.65
TREASURY BOND	Treasury	Fixed Income	3,858.24	0.16	3,858.24	BGRW851	4.68	3.38	15.02
TREASURY NOTE	Treasury	Fixed Income	3,858.24	0.16	3,858.24	BMX7M72	3.97	4.63	3.17
TREASURY BOND (OLD)	Treasury	Fixed Income	3,853.77	0.16	3,853.77	BTPH0B9	4.59	4.63	12.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,829.11	0.15	3,829.11	nan	4.99	2.00	7.03
TREASURY NOTE	Treasury	Fixed Income	3,815.72	0.15	3,815.72	BGRW840	3.98	3.13	3.37
TREASURY NOTE	Treasury	Fixed Income	3,786.60	0.15	3,786.60	BMGC3Q0	3.97	4.38	3.17
TREASURY NOTE	Treasury	Fixed Income	3,778.85	0.15	3,778.85	BQ0LV12	4.01	3.13	4.09
TREASURY NOTE	Treasury	Fixed Income	3,776.50	0.15	3,776.50	BJ7G9F1	3.99	2.63	3.65
TREASURY NOTE	Treasury	Fixed Income	3,760.06	0.15	3,760.06	BMDNPR1	3.94	1.25	2.90
TREASURY NOTE	Treasury	Fixed Income	3,706.51	0.15	3,706.51	BLKH0X0	4.13	0.50	0.93
TREASURY NOTE	Treasury	Fixed Income	3,706.51	0.15	3,706.51	BLGV876	4.03	3.63	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,699.93	0.15	3,699.93	nan	4.97	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	3,699.93	0.15	3,699.93	BRPT260	3.94	3.63	2.79
TREASURY NOTE	Treasury	Fixed Income	3,655.31	0.15	3,655.31	BMBYXD8	3.96	1.25	3.15
TREASURY NOTE	Treasury	Fixed Income	3,635.81	0.15	3,635.81	BNTDWZ9	3.96	4.13	3.10
TREASURY NOTE	Treasury	Fixed Income	3,634.87	0.15	3,634.87	BMG7NX2	4.08	4.25	5.20
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,627.59	0.15	3,627.59	BSLSLK5	4.60	4.13	12.98
TREASURY NOTE	Treasury	Fixed Income	3,623.60	0.15	3,623.60	BP4XZ04	4.02	3.88	4.21
TREASURY NOTE	Treasury	Fixed Income	3,622.19	0.15	3,622.19	BMDLR35	4.04	3.50	4.56
TREASURY NOTE	Treasury	Fixed Income	3,610.21	0.15	3,610.21	BP489T6	3.96	3.63	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,605.04	0.15	3,605.04	nan	4.97	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	3,586.72	0.14	3,586.72	BMX7M83	4.06	4.63	4.75
TREASURY NOTE	Treasury	Fixed Income	3,562.77	0.14	3,562.77	BLPKDT1	3.96	1.25	2.99
TREASURY NOTE	Treasury	Fixed Income	3,542.80	0.14	3,542.80	BMWPXY1	4.06	4.88	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,533.41	0.14	3,533.41	nan	5.35	5.00	4.39
TREASURY NOTE	Treasury	Fixed Income	3,527.07	0.14	3,527.07	BRBKJ00	4.10	3.75	5.65
TREASURY NOTE	Treasury	Fixed Income	3,519.79	0.14	3,519.79	BPJM959	4.08	4.00	5.15
TREASURY NOTE	Treasury	Fixed Income	3,504.05	0.14	3,504.05	BRT4MF0	4.07	3.75	5.10
TREASURY BOND	Treasury	Fixed Income	3,493.48	0.14	3,493.48	BNG0BM3	4.51	1.38	13.26
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,490.43	0.14	3,490.43	BS60BJ5	3.98	4.25	1.69
TREASURY NOTE	Treasury	Fixed Income	3,487.84	0.14	3,487.84	BMD9ZD5	3.96	1.00	3.25
TREASURY NOTE	Treasury	Fixed Income	3,487.14	0.14	3,487.14	BF0T9Y8	3.97	2.38	2.05
TREASURY NOTE	Treasury	Fixed Income	3,477.51	0.14	3,477.51	BQV12W9	4.08	4.13	5.19
TREASURY NOTE	Treasury	Fixed Income	3,472.34	0.14	3,472.34	BMYVTX8	3.95	0.50	2.54
TREASURY NOTE	Treasury	Fixed Income	3,469.76	0.14	3,469.76	BQXV186	3.95	4.00	3.02
TREASURY NOTE	Treasury	Fixed Income	3,460.83	0.14	3,460.83	BMDLR24	3.96	3.50	2.88
TREASURY NOTE	Treasury	Fixed Income	3,450.97	0.14	3,450.97	BP489S5	4.04	3.75	4.62
TREASURY NOTE	Treasury	Fixed Income	3,439.46	0.14	3,439.46	BQXV175	4.05	3.75	4.70
TREASURY NOTE	Treasury	Fixed Income	3,425.37	0.14	3,425.37	BRT4MG1	3.99	3.75	3.46
TREASURY NOTE	Treasury	Fixed Income	3,423.96	0.14	3,423.96	BPP1JT4	3.98	1.25	1.73
TREASURY NOTE	Treasury	Fixed Income	3,419.50	0.14	3,419.50	BMCV833	4.01	0.88	1.49
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,417.15	0.14	3,417.15	nan	5.12	4.50	6.70
TREASURY NOTE	Treasury	Fixed Income	3,411.51	0.14	3,411.51	BRC1719	4.10	4.13	5.52
TREASURY NOTE	Treasury	Fixed Income	3,397.18	0.14	3,397.18	BK1WFV0	3.99	2.38	3.86
TREASURY NOTE	Treasury	Fixed Income	3,384.73	0.14	3,384.73	BLH34Q2	3.95	0.63	2.62
TREASURY NOTE	Treasury	Fixed Income	3,359.84	0.14	3,359.84	BPP1JW7	3.99	1.38	3.61
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,349.03	0.14	3,349.03	nan	4.98	4.00	6.65
TREASURY NOTE	Treasury	Fixed Income	3,341.99	0.13	3,341.99	BMGC3L5	4.06	4.13	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,334.24	0.13	3,334.24	nan	4.97	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	3,319.44	0.13	3,319.44	BRT7679	4.05	4.63	1.22
TREASURY NOTE	Treasury	Fixed Income	3,305.35	0.13	3,305.35	BZ1BP78	4.00	2.00	1.59
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,303.23	0.13	3,303.23	nan	4.40	2.50	3.98
TREASURY NOTE	Treasury	Fixed Income	3,299.71	0.13	3,299.71	BNTC717	4.07	4.38	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,275.28	0.13	3,275.28	nan	5.30	6.00	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,251.09	0.13	3,251.09	nan	4.94	2.50	6.11
TREASURY BOND	Treasury	Fixed Income	3,221.03	0.13	3,221.03	BNTCJ77	4.57	3.88	12.47
TREASURY NOTE	Treasury	Fixed Income	3,209.29	0.13	3,209.29	BNNXCL1	3.95	0.63	2.70
TREASURY NOTE	Treasury	Fixed Income	3,209.05	0.13	3,209.05	BP94LV5	3.97	1.88	1.88
TREASURY NOTE	Treasury	Fixed Income	3,199.42	0.13	3,199.42	BQ2GVL5	3.99	2.88	3.78
TREASURY BOND	Treasury	Fixed Income	3,183.21	0.13	3,183.21	BMXHQM5	4.56	3.88	12.50
TREASURY NOTE	Treasury	Fixed Income	3,181.81	0.13	3,181.81	BN7DP74	3.98	1.38	3.44
TREASURY NOTE	Treasury	Fixed Income	3,180.63	0.13	3,180.63	BNTDWX7	4.05	4.00	4.76
TREASURY BOND	Treasury	Fixed Income	3,166.77	0.13	3,166.77	BN303J7	4.52	1.88	12.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,146.81	0.13	3,146.81	nan	4.92	2.00	6.36
TREASURY NOTE	Treasury	Fixed Income	3,127.08	0.13	3,127.08	BQ2GVM6	3.95	2.75	2.01
TREASURY NOTE	Treasury	Fixed Income	3,078.70	0.12	3,078.70	BP4XZ15	3.94	3.88	2.51
TREASURY NOTE	Treasury	Fixed Income	3,075.17	0.12	3,075.17	BN7DP63	4.00	1.13	1.56
TREASURY NOTE	Treasury	Fixed Income	3,065.78	0.12	3,065.78	BMCVF10	3.94	3.88	2.59
TREASURY NOTE	Treasury	Fixed Income	3,064.60	0.12	3,064.60	BMBYXC7	4.04	0.88	1.25
TREASURY BOND	Treasury	Fixed Income	3,019.27	0.12	3,019.27	BF53YK6	4.68	2.75	15.35
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	3,015.81	0.12	-311,984.19	nan	nan	3.05	-0.02
TREASURY BOND	Treasury	Fixed Income	3,011.05	0.12	3,011.05	BM96PW9	4.65	2.25	17.82
TREASURY BOND	Treasury	Fixed Income	2,959.15	0.12	2,959.15	BL56GP6	4.54	4.00	12.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,954.68	0.12	2,954.68	nan	5.04	2.50	6.58
TREASURY NOTE	Treasury	Fixed Income	2,950.22	0.12	2,950.22	BN95VM5	3.98	1.75	3.67
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,948.89	0.12	-111,051.11	nan	nan	2.44	-0.45
TREASURY NOTE	Treasury	Fixed Income	2,946.46	0.12	2,946.46	BNTVWV9	3.95	4.13	2.42
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	2,933.14	0.12	-216,066.86	nan	nan	2.64	-0.10
TREASURY NOTE	Treasury	Fixed Income	2,930.26	0.12	2,930.26	BYPG9T2	3.97	2.25	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,900.43	0.12	2,900.43	nan	4.94	2.50	6.11
TREASURY NOTE	Treasury	Fixed Income	2,898.32	0.12	2,898.32	BSZ7PL7	4.11	4.13	5.65
TREASURY BOND	Treasury	Fixed Income	2,888.45	0.12	2,888.45	BKVKB94	4.69	2.38	16.59
TREASURY NOTE	Treasury	Fixed Income	2,876.00	0.12	2,876.00	BT9K6J4	4.11	3.63	5.65
TREASURY BOND	Treasury	Fixed Income	2,869.66	0.12	2,869.66	BQB5GR4	4.63	3.00	16.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,866.14	0.12	2,866.14	nan	5.22	6.50	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,864.73	0.12	2,864.73	nan	4.92	2.00	6.36
TREASURY BOND	Treasury	Fixed Income	2,836.78	0.11	2,836.78	BPSLLZ1	4.64	2.88	16.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,805.31	0.11	2,805.31	nan	5.01	3.00	6.55
TREASURY NOTE	Treasury	Fixed Income	2,786.75	0.11	2,786.75	BTG00S4	4.11	4.13	5.73
TREASURY NOTE	Treasury	Fixed Income	2,779.00	0.11	2,779.00	BF92XX5	3.95	2.25	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,713.94	0.11	2,713.94	nan	4.81	2.00	6.63
TREASURY NOTE	Treasury	Fixed Income	2,697.50	0.11	2,697.50	BLDCKD2	4.09	4.88	1.06
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,674.48	0.11	2,674.48	nan	4.48	2.00	4.00
TREASURY NOTE	Treasury	Fixed Income	2,672.37	0.11	2,672.37	BMV9TY6	3.95	0.50	2.39
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,670.26	0.11	2,670.26	BTJX0Q8	3.96	4.13	1.85
TREASURY NOTE	Treasury	Fixed Income	2,647.71	0.11	2,647.71	BF53YJ5	3.94	2.25	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,632.44	0.11	2,632.44	nan	4.99	2.00	7.03
TREASURY BOND	Treasury	Fixed Income	2,578.66	0.10	2,578.66	BMHV4V8	4.66	2.38	17.17
TREASURY BOND	Treasury	Fixed Income	2,552.11	0.10	2,552.11	BMCNFZ0	4.66	1.88	18.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,511.95	0.10	2,511.95	nan	5.31	5.50	3.26
TREASURY BOND	Treasury	Fixed Income	2,491.52	0.10	2,491.52	BMDPZG6	4.55	3.25	12.43
TREASURY NOTE	Treasury	Fixed Income	2,435.38	0.10	2,435.38	BK93979	3.96	2.63	2.09
TREASURY BOND	Treasury	Fixed Income	2,434.21	0.10	2,434.21	BN7JWV5	4.68	1.63	18.39
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,394.52	0.10	2,394.52	nan	4.94	3.50	6.67
TREASURY NOTE	Treasury	Fixed Income	2,375.73	0.10	2,375.73	BM97GW9	3.94	0.50	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,368.45	0.10	2,368.45	nan	5.22	6.50	2.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,327.81	0.09	2,327.81	nan	5.16	6.50	1.78
TREASURY BOND	Treasury	Fixed Income	2,327.11	0.09	2,327.11	BK8ZZ34	4.68	2.00	17.45
TREASURY BOND	Treasury	Fixed Income	2,308.79	0.09	2,308.79	BFZLQN7	4.69	3.00	15.47
TREASURY NOTE	Treasury	Fixed Income	2,307.85	0.09	2,307.85	BK1LRJ9	4.08	2.38	1.07
TREASURY NOTE	Treasury	Fixed Income	2,287.18	0.09	2,287.18	BLKH0Y1	3.94	1.13	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,237.62	0.09	2,237.62	nan	4.97	2.00	6.96
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,234.80	0.09	2,234.80	nan	5.29	5.00	6.13
TREASURY BOND	Treasury	Fixed Income	2,234.10	0.09	2,234.10	BD59D47	4.68	3.13	15.09
TREASURY BOND	Treasury	Fixed Income	2,224.23	0.09	2,224.23	BF0T9Z9	4.67	3.00	14.84
TREASURY BOND	Treasury	Fixed Income	2,222.35	0.09	2,222.35	BG0D0F5	4.68	3.00	15.28
TREASURY BOND	Treasury	Fixed Income	2,209.67	0.09	2,209.67	BYSJ1Z8	4.65	2.88	14.38
TREASURY BOND (OTR)	Treasury	Fixed Income	2,208.26	0.09	2,208.26	BRXZ4T7	4.55	4.63	16.13
TREASURY BOND	Treasury	Fixed Income	2,201.45	0.09	2,201.45	BF92XY6	4.68	2.75	15.31
TREASURY NOTE	Treasury	Fixed Income	2,185.48	0.09	2,185.48	BQ7Y9P4	3.95	2.75	2.25
TREASURY NOTE	Treasury	Fixed Income	2,140.38	0.09	2,140.38	BN0XXJ9	3.95	2.50	1.93
TREASURY NOTE	Treasury	Fixed Income	2,134.75	0.09	2,134.75	BKVKB83	3.98	1.75	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,097.17	0.08	2,097.17	nan	5.35	5.00	4.39
TREASURY NOTE	Treasury	Fixed Income	2,063.35	0.08	2,063.35	BLD0Z97	3.95	0.38	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,047.85	0.08	2,047.85	nan	4.90	2.50	6.22
TREASURY BOND	Treasury	Fixed Income	2,046.44	0.08	2,046.44	BD2C0D7	4.66	2.50	15.00
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,040.33	0.08	2,040.33	BSPRXT1	4.12	4.38	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,029.76	0.08	2,029.76	nan	5.03	2.50	6.70
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,022.48	0.08	2,022.48	nan	4.59	1.50	4.09
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,985.76	0.08	-246,014.24	nan	nan	2.86	-0.03
TREASURY BOND	Treasury	Fixed Income	1,968.93	0.08	1,968.93	BNYF3R9	4.57	2.38	13.11
TREASURY NOTE	Treasury	Fixed Income	1,940.04	0.08	1,940.04	BK0Y6D6	4.07	2.13	1.16
TREASURY BOND	Treasury	Fixed Income	1,939.10	0.08	1,939.10	BMHCRG7	4.65	1.25	19.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,916.55	0.08	1,916.55	nan	4.94	2.50	6.11
TREASURY BOND	Treasury	Fixed Income	1,899.41	0.08	1,899.41	B8JB195	4.59	2.75	13.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,896.82	0.08	1,896.82	nan	5.04	2.50	6.58
TREASURY NOTE	Treasury	Fixed Income	1,886.72	0.08	1,886.72	BLB6SP4	3.95	0.50	2.14
TREASURY BOND	Treasury	Fixed Income	1,865.82	0.08	1,865.82	BMFKWB3	4.49	1.13	13.19
TREASURY BOND	Treasury	Fixed Income	1,832.23	0.07	1,832.23	BPBMDF5	4.56	2.00	13.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,821.43	0.07	1,821.43	nan	4.92	2.00	6.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,821.19	0.07	1,821.19	nan	4.99	3.00	6.70
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,819.55	0.07	-98,180.45	nan	nan	2.53	-0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,815.56	0.07	1,815.56	nan	5.31	5.50	3.26
TREASURY BOND	Treasury	Fixed Income	1,812.50	0.07	1,812.50	B8W8CX4	4.60	2.88	13.20
TREASURY BOND	Treasury	Fixed Income	1,811.56	0.07	1,811.56	BXC4FZ0	4.64	3.00	14.01
TREASURY NOTE	Treasury	Fixed Income	1,802.40	0.07	1,802.40	BMT6SK8	3.94	0.38	2.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,789.02	0.07	1,789.02	nan	4.60	1.50	4.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,785.73	0.07	1,785.73	nan	5.49	5.50	4.42
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,770.84	0.07	-109,229.16	nan	nan	2.42	-0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,769.29	0.07	1,769.29	nan	4.97	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,755.90	0.07	1,755.90	nan	5.20	4.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,752.14	0.07	1,752.14	nan	5.40	5.50	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,746.74	0.07	1,746.74	nan	4.91	3.50	6.06
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,729.12	0.07	1,729.12	BS60BL7	4.11	4.50	5.76
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,719.73	0.07	1,719.73	BTJX0S0	4.12	4.13	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,717.38	0.07	1,717.38	nan	4.92	2.00	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,707.75	0.07	1,707.75	nan	5.14	3.00	6.07
TREASURY NOTE	Treasury	Fixed Income	1,705.64	0.07	1,705.64	BJKRNY8	4.14	2.50	0.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,702.11	0.07	1,702.11	nan	5.30	6.00	2.37
TREASURY NOTE	Treasury	Fixed Income	1,702.11	0.07	1,702.11	BLPKF06	4.08	0.75	1.09
TREASURY BOND	Treasury	Fixed Income	1,686.38	0.07	1,686.38	BDRJ2Q0	4.67	3.00	14.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,676.51	0.07	1,676.51	nan	5.21	4.50	4.89
TREASURY BOND	Treasury	Fixed Income	1,663.13	0.07	1,663.13	BYZ2TS9	4.67	2.50	14.97
TREASURY NOTE	Treasury	Fixed Income	1,661.48	0.07	1,661.48	BKRM4B7	3.98	1.75	1.72
TREASURY NOTE	Treasury	Fixed Income	1,644.10	0.07	1,644.10	BJ5S5T5	4.10	2.25	0.99
TREASURY NOTE	Treasury	Fixed Income	1,637.76	0.07	1,637.76	BMWWQX2	3.96	0.50	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,636.59	0.07	1,636.59	nan	4.97	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,629.30	0.07	1,629.30	nan	4.97	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,623.43	0.07	1,623.43	nan	4.81	2.00	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,621.32	0.07	1,621.32	nan	5.45	5.50	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,584.68	0.06	1,584.68	nan	5.42	6.00	3.20
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,577.16	0.06	1,577.16	nan	5.28	4.50	5.09
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,568.47	0.06	1,568.47	7322105	4.18	6.25	5.90
TREASURY BOND	Treasury	Fixed Income	1,564.71	0.06	1,564.71	B75JF50	4.58	2.75	13.05
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,553.44	0.06	1,553.44	nan	5.27	5.00	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,521.97	0.06	1,521.97	nan	4.97	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	1,520.56	0.06	1,520.56	2285269	3.93	5.50	3.09
TREASURY BOND	Treasury	Fixed Income	1,506.70	0.06	1,506.70	BZ56WJ0	4.67	2.25	15.53
TREASURY BOND	Treasury	Fixed Income	1,494.96	0.06	1,494.96	BSJWZQ3	4.64	3.00	13.79
TREASURY NOTE	Treasury	Fixed Income	1,470.06	0.06	1,470.06	BJR45M4	3.97	1.63	1.64
TREASURY NOTE	Treasury	Fixed Income	1,463.72	0.06	1,463.72	BJXXZT2	4.06	1.88	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,399.60	0.06	1,399.60	nan	5.45	5.50	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,397.72	0.06	1,397.72	nan	4.93	2.50	6.73
TREASURY NOTE	Treasury	Fixed Income	1,386.45	0.06	1,386.45	BK8ZZ12	4.02	1.50	4.64
TREASURY NOTE	Treasury	Fixed Income	1,385.27	0.06	1,385.27	BKZ7NK6	4.00	1.63	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,384.33	0.06	1,384.33	nan	5.03	2.50	6.70
TREASURY BOND	Treasury	Fixed Income	1,383.16	0.06	1,383.16	BJT0ZC0	4.61	3.63	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,382.69	0.06	1,382.69	nan	4.94	2.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,377.99	0.06	1,377.99	nan	5.30	6.00	2.37
TREASURY NOTE	Treasury	Fixed Income	1,367.66	0.06	1,367.66	BMD9ZB3	4.03	0.63	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,356.38	0.05	1,356.38	nan	5.27	5.00	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,350.51	0.05	1,350.51	nan	5.03	2.50	6.70
BACCT_23-A2 A2	ABS	Fixed Income	1,350.28	0.05	1,350.28	nan	4.36	4.98	1.56
TREASURY BOND	Treasury	Fixed Income	1,347.22	0.05	1,347.22	BM7S970	4.62	3.38	13.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,346.52	0.05	1,346.52	nan	5.02	4.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,336.42	0.05	1,336.42	nan	4.90	2.50	6.22
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,329.37	0.05	1,329.37	nan	5.38	5.00	4.12
TREASURY NOTE	Treasury	Fixed Income	1,328.67	0.05	1,328.67	BKPSY95	3.96	0.63	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,321.15	0.05	1,321.15	nan	5.06	1.50	7.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,312.70	0.05	1,312.70	nan	5.45	5.50	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,311.99	0.05	1,311.99	nan	5.09	4.00	5.40
TREASURY BOND	Treasury	Fixed Income	1,310.35	0.05	1,310.35	BK9DLC8	4.69	2.25	16.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,307.53	0.05	1,307.53	nan	5.03	4.50	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,297.67	0.05	1,297.67	nan	4.52	1.50	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,291.32	0.05	1,291.32	nan	5.27	5.00	6.49
TREASURY NOTE	Treasury	Fixed Income	1,290.38	0.05	1,290.38	BM9BQT8	4.07	0.75	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,279.35	0.05	1,279.35	nan	5.40	5.50	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,278.41	0.05	1,278.41	nan	5.03	2.50	6.70
TREASURY BOND	Treasury	Fixed Income	1,270.19	0.05	1,270.19	BKVKF47	4.51	1.13	13.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,269.25	0.05	1,269.25	nan	5.03	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,262.20	0.05	1,262.20	nan	5.28	5.50	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,259.62	0.05	1,259.62	nan	5.08	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,255.62	0.05	1,255.62	nan	5.17	4.50	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,244.58	0.05	1,244.58	nan	4.97	2.00	6.96
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,241.06	0.05	1,241.06	nan	4.95	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,240.36	0.05	1,240.36	nan	4.84	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,238.71	0.05	1,238.71	nan	5.30	6.00	2.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,235.42	0.05	1,235.42	nan	5.20	2.50	6.28
TREASURY BOND	Treasury	Fixed Income	1,218.04	0.05	1,218.04	BCZQWC2	4.59	3.63	12.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,211.00	0.05	1,211.00	nan	4.92	2.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.77	0.05	1,206.77	nan	4.99	2.00	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,197.14	0.05	1,197.14	nan	5.20	2.00	6.56
TREASURY BOND	Treasury	Fixed Income	1,183.99	0.05	1,183.99	2388704	3.93	5.25	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.40	0.05	1,181.40	nan	5.06	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	1,176.94	0.05	1,176.94	B89T3Q0	4.59	3.13	13.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,175.53	0.05	1,175.53	nan	4.97	2.00	6.96
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	1,171.65	0.05	-68,828.35	nan	nan	3.05	-0.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,165.90	0.05	1,165.90	nan	5.04	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,165.67	0.05	1,165.67	nan	5.09	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.94	0.05	1,145.94	nan	5.48	5.50	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.23	0.05	1,145.23	nan	4.93	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,141.95	0.05	1,141.95	nan	4.94	2.50	6.06
TREASURY BOND	Treasury	Fixed Income	1,135.13	0.05	1,135.13	BL6JZR9	4.68	1.38	19.01
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,129.26	0.05	1,129.26	nan	4.89	2.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,125.03	0.05	1,125.03	nan	5.22	6.50	2.00
TREASURY BOND	Treasury	Fixed Income	1,124.80	0.05	1,124.80	B7FRYY6	4.54	3.13	12.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,121.51	0.05	1,121.51	nan	5.46	6.00	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,099.67	0.04	1,099.67	nan	4.93	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,091.45	0.04	1,091.45	nan	4.97	3.00	5.71
TREASURY BOND	Treasury	Fixed Income	1,091.45	0.04	1,091.45	B23Y8Q4	4.27	5.00	9.02
TREASURY BOND	Treasury	Fixed Income	1,088.63	0.04	1,088.63	BZ56WF6	4.48	4.75	11.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,086.52	0.04	1,086.52	nan	4.44	2.00	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,083.46	0.04	1,083.46	nan	5.12	4.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,070.07	0.04	1,070.07	nan	4.95	4.00	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,069.37	0.04	1,069.37	nan	4.36	3.00	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,059.04	0.04	1,059.04	nan	4.54	4.00	4.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,052.22	0.04	1,052.22	nan	4.44	2.00	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,051.29	0.04	1,051.29	nan	5.21	4.50	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,048.70	0.04	1,048.70	nan	4.91	3.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,044.47	0.04	1,044.47	nan	4.95	2.00	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,042.83	0.04	1,042.83	nan	5.48	5.50	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,042.59	0.04	1,042.59	nan	5.04	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,040.25	0.04	1,040.25	nan	4.95	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,033.90	0.04	1,033.90	nan	4.63	2.00	8.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,026.62	0.04	1,026.62	nan	5.03	2.50	6.70
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,003.84	0.04	1,003.84	nan	5.30	6.00	2.37
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	999.61	0.04	999.61	nan	5.05	2.50	6.72
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	993.42	0.04	-49,006.58	nan	nan	2.67	-0.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	988.34	0.04	988.34	nan	4.68	2.00	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	985.29	0.04	985.29	nan	4.94	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	982.23	0.04	982.23	nan	4.96	4.00	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.00	0.04	982.00	nan	4.93	2.00	6.84
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	980.75	0.04	-121,019.25	nan	nan	2.44	-0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	968.85	0.04	968.85	nan	5.35	5.00	4.39
TREASURY BOND	Treasury	Fixed Income	968.85	0.04	968.85	BJLVKG0	4.56	3.38	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	968.14	0.04	968.14	nan	4.98	2.50	6.56
TREASURY BOND	Treasury	Fixed Income	966.26	0.04	966.26	BYQP1M5	4.65	3.00	14.23
TREASURY BOND	Treasury	Fixed Income	962.27	0.04	962.27	B43HGR4	4.41	4.50	10.50
TREASURY BOND	Treasury	Fixed Income	962.27	0.04	962.27	B59RHH2	4.43	4.38	10.56
FNMA 30YR	MBS Pass-Through	Fixed Income	954.52	0.04	954.52	nan	4.84	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	952.87	0.04	952.87	nan	4.97	2.00	6.96
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	951.70	0.04	951.70	nan	4.85	3.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	949.82	0.04	949.82	nan	5.16	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	948.41	0.04	948.41	nan	5.27	5.00	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	944.42	0.04	944.42	nan	4.94	2.00	6.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.13	0.04	941.13	nan	4.96	2.50	6.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	939.49	0.04	939.49	nan	4.56	2.00	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.91	0.04	932.91	nan	4.94	2.00	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	932.44	0.04	932.44	nan	5.16	2.00	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.81	0.04	922.81	nan	4.44	2.00	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.40	0.04	921.40	nan	5.06	1.50	7.08
TREASURY BOND	Treasury	Fixed Income	919.52	0.04	919.52	BPYD753	4.63	3.13	13.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	917.88	0.04	917.88	nan	5.25	5.00	6.21
TREASURY NOTE	Treasury	Fixed Income	917.64	0.04	917.64	BK9DLB7	3.97	1.63	4.17
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	917.17	0.04	917.17	nan	5.09	1.50	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	915.76	0.04	915.76	nan	4.98	4.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	912.01	0.04	912.01	nan	5.03	2.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	911.77	0.04	911.77	nan	4.96	3.50	6.47
TREASURY NOTE	Treasury	Fixed Income	910.13	0.04	910.13	BJVN8R3	4.03	1.88	1.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	909.66	0.04	909.66	nan	4.97	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	909.66	0.04	909.66	B3CJB24	4.32	4.50	9.74
TREASURY BOND (OTR)	Treasury	Fixed Income	908.25	0.04	908.25	BNZD2R5	4.58	4.75	12.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	907.78	0.04	907.78	nan	5.20	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	902.61	0.04	902.61	nan	4.98	2.50	6.56
CHAIT_24-A1 A	ABS	Fixed Income	900.73	0.04	900.73	nan	4.35	4.60	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	893.69	0.04	893.69	nan	5.25	5.00	6.21
TREASURY BOND	Treasury	Fixed Income	891.81	0.04	891.81	B459474	4.51	3.75	11.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	889.46	0.04	889.46	nan	5.06	1.50	7.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	889.22	0.04	889.22	nan	4.93	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	888.28	0.04	888.28	nan	4.88	2.00	7.10
TREASURY BOND	Treasury	Fixed Income	887.58	0.04	887.58	B50PG34	4.46	3.88	11.30
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	881.71	0.04	881.71	nan	5.17	4.00	5.41
TREASURY BOND	Treasury	Fixed Income	881.47	0.04	881.47	B3M3870	4.44	4.63	10.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	878.89	0.04	878.89	nan	4.92	2.00	6.36
FHMS_K157 A2	CMBS	Fixed Income	877.95	0.04	877.95	nan	4.59	4.20	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	871.84	0.04	871.84	nan	5.44	6.00	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	860.10	0.03	860.10	nan	5.04	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	856.34	0.03	856.34	nan	4.96	3.50	6.47
TREASURY BOND	Treasury	Fixed Income	855.64	0.03	855.64	B6ZKRY9	4.53	3.13	12.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.52	0.03	853.52	nan	5.30	5.50	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	845.07	0.03	845.07	nan	4.97	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833.56	0.03	833.56	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.74	0.03	830.74	nan	4.75	3.50	7.66
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	829.10	0.03	829.10	nan	4.91	2.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.22	0.03	827.22	nan	4.96	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	822.99	0.03	822.99	nan	4.84	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.29	0.03	822.29	nan	5.12	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.94	0.03	819.94	nan	5.12	6.50	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	817.12	0.03	817.12	nan	5.08	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	810.78	0.03	810.78	nan	4.94	2.00	6.92
TREASURY NOTE	Treasury	Fixed Income	810.54	0.03	810.54	BJYQBG9	4.01	1.63	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	808.66	0.03	808.66	nan	5.33	5.50	4.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	807.49	0.03	807.49	nan	5.02	2.00	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	803.73	0.03	803.73	nan	5.03	2.00	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	802.79	0.03	802.79	nan	5.35	6.00	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	800.21	0.03	800.21	nan	5.31	5.50	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.50	0.03	799.50	nan	5.25	5.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	799.27	0.03	799.27	nan	4.97	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	798.09	0.03	798.09	nan	4.89	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794.34	0.03	794.34	nan	5.04	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	791.99	0.03	791.99	nan	4.93	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	791.52	0.03	791.52	nan	4.83	3.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	791.52	0.03	791.52	nan	5.04	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	791.28	0.03	791.28	nan	5.20	4.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	790.34	0.03	790.34	nan	5.13	4.50	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	789.87	0.03	789.87	nan	4.97	4.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	789.87	0.03	789.87	nan	5.48	5.50	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.71	0.03	784.71	nan	4.87	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	778.13	0.03	778.13	nan	4.98	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	776.25	0.03	776.25	nan	5.03	2.00	6.75
TREASURY BOND	Treasury	Fixed Income	776.02	0.03	776.02	BZ1BP67	4.67	2.88	14.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.78	0.03	775.78	nan	4.94	2.00	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	770.85	0.03	770.85	nan	5.35	6.00	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	769.91	0.03	769.91	nan	4.52	1.50	4.19
TREASURY NOTE	Treasury	Fixed Income	767.09	0.03	767.09	BKS3C71	4.02	1.38	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.15	0.03	766.15	nan	5.45	5.50	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.15	0.03	766.15	nan	4.97	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763.10	0.03	763.10	nan	5.32	5.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762.16	0.03	762.16	nan	5.23	5.00	5.82
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	762.15	0.03	-35,237.85	nan	nan	2.40	-0.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.46	0.03	757.46	nan	4.93	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	754.41	0.03	754.41	nan	5.22	5.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.70	0.03	753.70	nan	5.47	6.00	3.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.01	0.03	749.01	nan	4.52	1.50	4.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	746.66	0.03	746.66	nan	5.04	4.00	5.75
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	745.95	0.03	745.95	nan	5.04	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.96	0.03	741.96	nan	5.39	5.50	4.95
FHMS_K155 A2	CMBS	Fixed Income	734.44	0.03	734.44	nan	4.58	4.25	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.50	0.03	733.50	nan	4.97	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	732.33	0.03	732.33	nan	5.11	4.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	728.81	0.03	728.81	nan	5.25	5.00	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	725.28	0.03	725.28	nan	5.03	2.50	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	725.05	0.03	725.05	nan	5.45	5.50	4.96
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	717.30	0.03	717.30	nan	4.81	3.50	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.65	0.03	715.65	nan	4.96	2.00	6.93
TREASURY NOTE	Treasury	Fixed Income	715.42	0.03	715.42	BL1LY73	3.96	1.13	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	713.54	0.03	713.54	nan	4.86	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	710.72	0.03	710.72	nan	4.95	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	710.02	0.03	710.02	nan	4.96	3.50	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.20	0.03	707.20	nan	5.12	5.00	7.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	706.02	0.03	706.02	nan	4.97	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.79	0.03	705.79	nan	5.01	3.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.08	0.03	705.08	nan	4.95	3.00	6.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	704.38	0.03	704.38	nan	4.91	3.00	6.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.91	0.03	703.91	nan	4.54	2.50	3.36
TREASURY BOND	Treasury	Fixed Income	698.27	0.03	698.27	B41K8R9	4.40	4.25	10.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	696.39	0.03	696.39	nan	4.94	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.45	0.03	695.45	nan	5.35	6.00	4.42
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	694.99	0.03	694.99	BJXS2M9	5.46	4.90	12.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.93	0.03	691.93	nan	4.95	2.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	691.93	0.03	691.93	nan	5.25	5.00	4.21
TREASURY BOND	Treasury	Fixed Income	690.52	0.03	690.52	BVVT273	4.65	2.50	14.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.17	0.03	688.17	nan	4.89	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	683.95	0.03	683.95	nan	5.13	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	683.48	0.03	683.48	nan	4.83	3.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	679.95	0.03	679.95	nan	4.94	6.50	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.48	0.03	679.48	nan	4.97	3.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	677.84	0.03	677.84	nan	5.01	3.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	677.37	0.03	677.37	nan	4.98	2.50	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.91	0.03	672.91	nan	4.99	2.00	7.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	670.32	0.03	670.32	nan	5.00	2.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669.85	0.03	669.85	nan	5.23	6.50	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.91	0.03	668.91	nan	4.91	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.04	0.03	667.04	nan	4.95	3.00	6.51
TREASURY BOND	Treasury	Fixed Income	667.04	0.03	667.04	BYQLTY1	4.56	3.00	12.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	663.04	0.03	663.04	nan	5.22	6.00	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	662.10	0.03	662.10	nan	5.31	5.50	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	659.99	0.03	659.99	nan	4.84	3.00	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	656.94	0.03	656.94	nan	5.34	6.00	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	656.94	0.03	656.94	nan	5.35	6.00	3.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	655.53	0.03	655.53	nan	4.38	2.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	653.65	0.03	653.65	nan	5.12	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.00	0.03	652.00	nan	4.96	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	651.30	0.03	651.30	nan	5.23	5.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	650.12	0.03	650.12	nan	5.04	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.89	0.03	649.89	nan	4.89	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	649.65	0.03	649.65	nan	5.11	4.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.42	0.03	649.42	nan	4.97	2.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	647.78	0.03	647.78	nan	4.84	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	644.25	0.03	644.25	nan	5.09	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	643.31	0.03	643.31	nan	4.81	2.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.08	0.03	643.08	nan	5.45	5.50	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	642.84	0.03	642.84	nan	4.96	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	640.73	0.03	640.73	nan	5.17	4.50	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	636.50	0.03	636.50	nan	5.11	3.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.27	0.03	636.27	nan	4.84	4.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634.15	0.03	634.15	nan	5.44	6.00	3.34
FREMF_K-158 A2	CMBS	Fixed Income	632.98	0.03	632.98	nan	4.60	4.05	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	631.80	0.03	631.80	nan	5.17	5.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	629.22	0.03	629.22	nan	4.94	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628.05	0.03	628.05	nan	5.16	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627.81	0.03	627.81	nan	5.12	6.50	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623.11	0.03	623.11	nan	5.04	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.64	0.03	622.64	nan	5.12	4.50	6.27
TREASURY BOND	Treasury	Fixed Income	621.71	0.03	621.71	BGK9QZ5	4.60	3.75	12.76
FHLMC_K154 A2	CMBS	Fixed Income	613.01	0.02	613.01	nan	4.57	4.35	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.55	0.02	612.55	nan	4.93	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.84	0.02	611.84	nan	5.26	5.50	5.42
TREASURY BOND	Treasury	Fixed Income	611.14	0.02	611.14	B3TCBS2	4.45	4.38	10.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.43	0.02	610.43	nan	4.96	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.02	0.02	609.02	nan	4.92	3.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	609.02	0.02	609.02	2DQRKH1	4.81	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.08	0.02	608.08	nan	5.04	2.50	6.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	605.97	0.02	605.97	BFFJQF3	4.85	3.00	6.07
TREASURY BOND	Treasury	Fixed Income	605.03	0.02	605.03	BD0CMD3	4.32	4.38	9.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603.15	0.02	603.15	nan	4.96	2.00	6.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	600.33	0.02	600.33	nan	4.94	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	598.45	0.02	598.45	nan	5.16	2.50	6.11
BMO_23-C6 A5	CMBS	Fixed Income	595.16	0.02	595.16	nan	5.13	5.96	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.76	0.02	593.76	nan	5.17	3.00	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	591.64	0.02	591.64	nan	4.99	4.50	5.46
TREASURY BOND	Treasury	Fixed Income	589.76	0.02	589.76	BK1WFY3	4.68	2.88	15.74
ILLINOIS ST	Local Authority	Fixed Income	587.41	0.02	587.41	2177258	5.17	5.10	4.05
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	586.31	0.02	-37,413.69	nan	nan	2.40	-0.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	585.07	0.02	585.07	nan	4.84	3.00	6.13
TREASURY BOND	Treasury	Fixed Income	582.48	0.02	582.48	2307271	4.03	5.25	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.01	0.02	582.01	nan	5.07	4.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	580.60	0.02	580.60	nan	5.04	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	579.90	0.02	579.90	nan	4.85	2.00	7.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.08	0.02	577.08	nan	4.44	3.50	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	577.08	0.02	577.08	nan	4.95	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	571.21	0.02	571.21	nan	4.93	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	570.50	0.02	570.50	nan	4.88	3.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.50	0.02	570.50	nan	4.93	2.50	6.73
TREASURY BOND	Treasury	Fixed Income	569.80	0.02	569.80	2894999	3.85	6.63	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.56	0.02	569.56	nan	4.93	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	568.15	0.02	568.15	nan	5.13	3.00	5.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	566.75	0.02	566.75	nan	4.89	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	565.81	0.02	565.81	nan	4.97	4.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.75	0.02	562.75	nan	5.42	6.00	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.52	0.02	562.52	nan	5.17	6.50	3.66
CVS HEALTH CORP	Industrial	Fixed Income	561.58	0.02	561.58	BF4JKH4	6.15	5.05	12.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.34	0.02	561.34	nan	5.03	2.50	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.40	0.02	560.40	nan	4.97	4.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.46	0.02	559.46	nan	4.93	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558.52	0.02	558.52	nan	4.97	4.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	558.29	0.02	558.29	nan	4.95	2.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	556.18	0.02	556.18	BFX80H2	4.79	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.30	0.02	554.30	nan	5.17	3.00	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	552.89	0.02	552.89	BMDLR57	5.28	5.29	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.65	0.02	552.65	nan	5.10	6.50	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.24	0.02	551.24	nan	5.03	2.00	6.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	549.36	0.02	549.36	nan	5.13	6.50	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.13	0.02	549.13	nan	5.40	6.00	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	549.13	0.02	549.13	nan	4.93	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.72	0.02	547.72	nan	5.04	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.26	0.02	543.26	nan	5.33	5.50	4.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.79	0.02	542.79	nan	4.56	2.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	542.32	0.02	542.32	nan	4.87	3.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.38	0.02	541.38	nan	4.97	2.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.97	0.02	539.97	nan	5.35	6.00	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.97	0.02	539.97	nan	5.04	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.56	0.02	538.56	nan	5.15	6.50	3.39
FHMS_K101 A2	CMBS	Fixed Income	537.62	0.02	537.62	nan	4.36	2.52	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536.68	0.02	536.68	nan	5.45	6.00	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.98	0.02	535.98	nan	4.93	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	535.27	0.02	535.27	B0YBFV4	4.17	4.50	8.56
TREASURY BOND	Treasury	Fixed Income	535.27	0.02	535.27	B5M0864	4.48	4.25	11.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	532.92	0.02	532.92	nan	5.27	5.00	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.11	0.02	530.11	nan	5.08	2.50	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.87	0.02	529.87	nan	5.12	4.50	6.12
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	529.72	0.02	-36,970.28	nan	nan	2.45	-0.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	529.64	0.02	529.64	nan	4.94	3.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.17	0.02	525.17	nan	4.97	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	524.94	0.02	524.94	nan	4.97	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	523.76	0.02	523.76	nan	5.35	5.00	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.59	0.02	522.59	nan	5.03	2.50	6.70
T-MOBILE USA INC	Industrial	Fixed Income	521.65	0.02	521.65	BN0ZLW4	4.82	3.88	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	521.18	0.02	521.18	nan	5.08	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.95	0.02	520.95	nan	5.16	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.71	0.02	520.71	nan	4.94	2.00	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.24	0.02	520.24	nan	5.27	5.00	6.58
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	518.59	0.02	-41,481.41	nan	nan	2.27	-0.03
FNMA 30YR	MBS Pass-Through	Fixed Income	517.89	0.02	517.89	nan	4.83	3.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	517.66	0.02	517.66	nan	5.16	2.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.60	0.02	514.60	nan	5.22	5.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	510.85	0.02	510.85	nan	5.47	6.00	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.14	0.02	510.14	nan	5.03	2.00	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	510.14	0.02	510.14	nan	4.81	2.00	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	508.73	0.02	508.73	nan	4.54	4.00	4.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	507.09	0.02	507.09	nan	5.20	3.00	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.97	0.02	504.97	nan	4.96	4.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.97	0.02	504.97	nan	5.23	2.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.80	0.02	503.80	nan	4.97	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.10	0.02	499.10	nan	5.04	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	498.87	0.02	498.87	nan	4.91	3.00	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.40	0.02	498.40	nan	4.54	4.00	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.40	0.02	498.40	nan	5.45	6.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	498.16	0.02	498.16	nan	4.80	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.93	0.02	497.93	nan	4.86	2.50	6.62
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	497.69	0.02	-46,502.31	nan	nan	2.76	-0.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	497.69	0.02	497.69	B283338	5.76	6.75	8.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.46	0.02	497.46	nan	4.97	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.46	0.02	497.46	nan	4.99	2.00	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.58	0.02	495.58	nan	5.07	4.50	7.20
CSAIL_18-CX11 A5	CMBS	Fixed Income	495.34	0.02	495.34	nan	4.88	4.03	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.17	0.02	494.17	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.53	0.02	492.53	nan	4.94	4.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.53	0.02	492.53	nan	5.12	6.50	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.53	0.02	488.53	nan	4.93	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	488.30	0.02	488.30	nan	4.94	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486.65	0.02	486.65	nan	5.43	6.00	3.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.95	0.02	485.95	nan	4.56	2.00	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.01	0.02	485.01	nan	5.40	5.50	3.03
TREASURY BOND	Treasury	Fixed Income	480.08	0.02	480.08	BJ7G9G2	4.69	3.00	15.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.67	0.02	478.67	nan	4.87	4.00	5.96
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	478.59	0.02	-4,521.41	nan	-0.98	3.20	13.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	476.79	0.02	476.79	nan	5.04	2.50	6.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	475.15	0.02	475.15	nan	4.13	4.50	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.91	0.02	474.91	nan	4.79	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.74	0.02	473.74	nan	5.27	5.00	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	473.27	0.02	473.27	nan	5.03	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472.33	0.02	472.33	nan	4.99	2.00	7.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	472.09	0.02	472.09	BQXK387	4.36	3.88	7.77
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	470.92	0.02	470.92	BQ66T84	5.55	5.30	14.04
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	469.98	0.02	469.98	BGSCXB1	4.02	3.25	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	469.74	0.02	469.74	nan	4.94	2.00	6.92
FNMA_22-M1 A2	CMBS	Fixed Income	466.69	0.02	466.69	nan	4.56	1.67	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.75	0.02	465.75	nan	4.99	2.00	7.03
FHLMC REFERENCE BOND	Agency	Fixed Income	464.81	0.02	464.81	7042704	4.14	6.75	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.58	0.02	464.58	nan	5.04	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.23	0.02	462.23	nan	4.90	2.50	6.22
FNMA BENCHMARK NOTE	Agency	Fixed Income	460.35	0.02	460.35	nan	4.26	0.38	0.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.53	0.02	457.53	nan	5.25	5.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.83	0.02	456.83	nan	4.97	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.36	0.02	456.36	nan	5.04	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.89	0.02	455.89	nan	5.03	2.50	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	454.01	0.02	454.01	nan	4.95	3.00	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.77	0.02	453.77	nan	5.04	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.54	0.02	453.54	nan	5.01	3.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	453.54	0.02	453.54	BF5Q6D2	4.87	4.00	5.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.83	0.02	452.83	nan	4.48	2.50	2.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	451.89	0.02	451.89	BF50RK8	4.83	3.42	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.95	0.02	450.95	nan	5.26	6.50	3.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	448.60	0.02	448.60	BNZKG63	5.09	2.24	5.73
FHMS_K739 A2	CMBS	Fixed Income	448.13	0.02	448.13	nan	4.22	1.34	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	448.13	0.02	448.13	nan	4.84	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.13	0.02	448.13	nan	5.03	4.50	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	446.73	0.02	446.73	BNFZXQ7	5.34	5.56	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.26	0.02	446.26	nan	5.01	3.00	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.02	0.02	446.02	nan	4.97	3.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.32	0.02	445.32	nan	4.96	2.50	6.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	444.38	0.02	444.38	BRBYM47	4.35	4.13	7.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.38	0.02	444.38	nan	4.48	2.00	3.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	444.14	0.02	444.14	nan	4.92	3.50	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	443.91	0.02	443.91	nan	5.04	2.00	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.67	0.02	443.67	nan	5.27	5.00	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	441.79	0.02	441.79	nan	4.48	2.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.44	0.02	439.44	nan	4.98	4.00	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	437.33	0.02	437.33	nan	5.30	5.50	7.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.63	0.02	436.63	nan	4.98	4.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.98	0.02	434.98	nan	4.97	2.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	434.98	0.02	434.98	nan	5.22	6.00	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	433.10	0.02	433.10	nan	4.89	3.00	6.03
TREASURY BOND	Treasury	Fixed Income	432.87	0.02	432.87	B1RDG66	4.24	4.75	9.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.93	0.02	431.93	nan	5.04	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.75	0.02	430.75	nan	4.96	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	430.75	0.02	430.75	nan	4.95	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.52	0.02	430.52	nan	5.25	5.00	6.21
GNMA 30YR	MBS Pass-Through	Fixed Income	430.28	0.02	430.28	nan	4.95	4.00	5.58
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	427.23	0.02	427.23	BK5XW52	5.08	4.70	8.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.00	0.02	427.00	nan	4.48	3.50	3.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	426.76	0.02	426.76	nan	4.19	4.00	5.09
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	426.53	0.02	426.53	nan	4.84	3.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	425.12	0.02	425.12	nan	5.02	2.00	6.56
AT&T INC	Industrial	Fixed Income	423.71	0.02	423.71	BNTFQF3	5.68	3.50	15.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	423.47	0.02	423.47	nan	5.45	5.50	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	423.24	0.02	423.24	nan	5.47	6.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	423.00	0.02	423.00	nan	4.95	3.00	6.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	422.77	0.02	422.77	nan	4.65	2.00	3.38
FHMS_K146 A2	CMBS	Fixed Income	422.77	0.02	422.77	nan	4.56	2.92	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.30	0.02	422.30	nan	5.07	4.50	5.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	422.06	0.02	422.06	nan	4.04	1.13	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.89	0.02	420.89	nan	4.94	2.00	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	420.19	0.02	420.19	nan	4.50	5.50	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.95	0.02	419.95	nan	5.12	6.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.72	0.02	419.72	nan	4.98	2.50	6.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	419.25	0.02	419.25	nan	4.87	3.50	6.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	418.78	0.02	418.78	BMFVFL7	5.70	5.01	13.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	417.37	0.02	417.37	nan	4.48	2.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.90	0.02	416.90	nan	5.11	4.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.66	0.02	416.66	nan	4.97	3.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	415.49	0.02	415.49	nan	4.83	3.50	5.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.31	0.02	414.31	nan	4.54	4.00	4.59
AT&T INC	Industrial	Fixed Income	413.61	0.02	413.61	BNSLTY2	5.73	3.55	15.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.14	0.02	413.14	nan	4.86	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.67	0.02	412.67	nan	4.97	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.73	0.02	411.73	nan	5.34	6.00	4.51
TREASURY BOND	Treasury	Fixed Income	410.79	0.02	410.79	B527Q49	4.36	3.50	10.70
BOEING CO	Industrial	Fixed Income	410.56	0.02	410.56	BM8R6R5	6.08	5.80	12.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	410.56	0.02	410.56	nan	5.14	5.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.56	0.02	410.56	nan	5.45	5.50	4.61
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	409.62	0.02	409.62	nan	4.92	1.73	1.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.38	0.02	409.38	nan	5.45	5.50	4.61
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	408.68	0.02	408.68	BQ66T62	4.90	4.75	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408.44	0.02	408.44	nan	4.98	2.50	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	408.44	0.02	408.44	nan	4.47	2.50	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.03	0.02	407.03	nan	5.14	5.00	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.62	0.02	405.62	nan	5.04	2.50	6.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	405.15	0.02	405.15	BRC1645	5.01	5.05	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	404.92	0.02	404.92	nan	4.98	4.50	5.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	404.21	0.02	404.21	nan	4.85	3.00	6.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	403.98	0.02	403.98	nan	4.42	2.00	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.27	0.02	403.27	nan	5.33	5.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.87	0.02	401.87	nan	5.22	5.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	400.22	0.02	400.22	nan	5.16	6.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	400.22	0.02	400.22	nan	4.83	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.75	0.02	399.75	nan	5.15	6.50	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	399.52	0.02	399.52	nan	5.39	5.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.52	0.02	399.52	nan	4.89	3.00	6.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	399.52	0.02	399.52	nan	4.26	4.63	5.77
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	399.52	0.02	399.52	nan	4.65	4.00	3.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.58	0.02	398.58	nan	4.56	2.00	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	398.34	0.02	398.34	nan	5.02	2.00	6.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.11	0.02	398.11	nan	4.48	2.00	3.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	398.11	0.02	398.11	nan	5.16	2.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.87	0.02	397.87	nan	5.04	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.87	0.02	397.87	nan	5.30	6.50	3.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.93	0.02	396.93	nan	4.60	1.50	4.00
MSC_18-L1 A3	CMBS	Fixed Income	396.46	0.02	396.46	nan	5.02	4.14	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	396.23	0.02	396.23	nan	5.07	2.50	6.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	395.52	0.02	395.52	nan	4.54	2.00	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.52	0.02	395.52	nan	5.16	2.50	6.11
BMARK_21-B23 A5	CMBS	Fixed Income	395.05	0.02	395.05	nan	5.24	2.07	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	394.58	0.02	394.58	nan	5.28	5.50	3.40
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	392.62	0.02	-26,607.38	nan	nan	2.26	-0.02
ABBVIE INC	Industrial	Fixed Income	392.24	0.02	392.24	BMCF8B3	4.52	3.20	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	392.24	0.02	392.24	nan	4.84	3.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.83	0.02	390.83	nan	5.11	4.50	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.12	0.02	390.12	nan	5.04	2.50	6.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	389.65	0.02	389.65	BMX7HM2	4.25	3.75	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388.71	0.02	388.71	nan	5.30	5.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.77	0.02	387.77	nan	4.90	2.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.36	0.02	386.36	nan	5.31	5.50	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.42	0.02	385.42	nan	5.32	6.00	3.74
FNMA_19-M22 A2	CMBS	Fixed Income	385.19	0.02	385.19	nan	4.32	2.52	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.19	0.02	385.19	nan	4.87	4.00	5.96
CVS HEALTH CORP	Industrial	Fixed Income	384.02	0.02	384.02	BF4JK96	5.84	4.78	9.14
FHMS_K153 A2	CMBS	Fixed Income	384.02	0.02	384.02	nan	4.57	3.82	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	383.55	0.02	383.55	nan	4.82	3.00	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.31	0.02	383.31	nan	4.49	2.50	3.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.84	0.02	382.84	nan	5.08	2.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.61	0.02	382.61	nan	4.91	3.50	6.06
FNMA BENCHMARK NOTE	Agency	Fixed Income	381.90	0.02	381.90	7060438	4.06	7.25	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.90	0.02	381.90	nan	5.04	2.50	6.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	380.96	0.02	380.96	nan	5.26	5.50	4.37
BANK_20-BN27 A5	CMBS	Fixed Income	380.73	0.02	380.73	nan	5.45	2.14	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380.73	0.02	380.73	nan	5.04	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.02	0.02	380.02	nan	5.12	4.50	6.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.32	0.02	379.32	nan	4.44	2.00	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	379.32	0.02	379.32	nan	5.43	6.00	3.67
ABBVIE INC	Industrial	Fixed Income	377.67	0.02	377.67	BJDRSH3	5.42	4.25	14.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	376.73	0.02	376.73	nan	4.91	3.00	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	376.73	0.02	376.73	nan	5.18	5.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.26	0.02	376.26	nan	4.97	3.00	6.23
BBCMS_23-C21 A5	CMBS	Fixed Income	375.09	0.02	375.09	nan	5.08	6.00	6.26
BROADCOM INC 144A	Industrial	Fixed Income	374.86	0.02	374.86	BPCTV84	5.27	4.93	8.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.62	0.02	374.62	nan	4.97	2.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	374.62	0.02	374.62	nan	4.87	4.00	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.39	0.02	374.39	nan	4.92	3.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.39	0.02	374.39	nan	4.96	2.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.39	0.02	374.39	nan	5.47	6.00	3.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.92	0.02	373.92	nan	4.53	2.00	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.92	0.02	373.92	nan	4.97	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373.68	0.02	373.68	nan	5.14	5.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373.21	0.02	373.21	nan	4.98	2.50	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.74	0.02	372.74	nan	4.97	3.00	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	372.74	0.02	372.74	nan	5.28	5.50	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	372.51	0.02	372.51	nan	5.30	5.50	4.92
TREASURY NOTE	Treasury	Fixed Income	372.51	0.02	372.51	BMDNPN7	4.09	0.75	1.00
FHMS_K085 A2	CMBS	Fixed Income	371.57	0.01	371.57	nan	4.33	4.06	3.18
FHMS_K750 A2	CMBS	Fixed Income	371.57	0.01	371.57	nan	4.34	3.00	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.33	0.01	371.33	nan	5.08	2.50	6.15
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	370.16	0.01	370.16	BN70SX2	7.24	5.14	12.58
FHMS_K063 A2	CMBS	Fixed Income	369.45	0.01	369.45	BYPZJK0	4.31	3.43	1.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.81	0.01	367.81	nan	4.53	2.00	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	367.57	0.01	367.57	nan	4.96	3.50	5.68
CGCMT_18-B2 A4	CMBS	Fixed Income	367.34	0.01	367.34	nan	4.85	4.01	2.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	367.34	0.01	367.34	BH3T5Q3	5.00	2.70	4.42
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	366.16	0.01	366.16	BN70TM8	6.27	4.28	5.86
BMARK_19-B11 A4	CMBS	Fixed Income	363.35	0.01	363.35	nan	5.24	3.28	3.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	362.88	0.01	362.88	nan	4.04	3.50	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.41	0.01	362.41	nan	4.87	2.00	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	362.41	0.01	362.41	nan	4.12	3.88	4.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	362.17	0.01	362.17	BN11H34	4.24	1.63	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.00	0.01	361.00	nan	5.42	6.00	3.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.76	0.01	360.76	nan	4.44	3.50	3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	359.35	0.01	359.35	BJ52100	4.47	4.75	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.35	0.01	359.35	nan	4.97	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359.35	0.01	359.35	nan	5.15	6.50	3.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	359.35	0.01	359.35	nan	4.03	1.38	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	358.18	0.01	358.18	BPNYGN8	5.22	5.01	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	358.18	0.01	358.18	nan	4.97	3.00	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.47	0.01	357.47	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.00	0.01	357.00	nan	5.36	5.50	5.19
FNMA_23-M6 A2	CMBS	Fixed Income	357.00	0.01	357.00	nan	4.28	4.18	3.01
AT&T INC	Industrial	Fixed Income	356.77	0.01	356.77	BNYDH60	5.78	3.65	16.27
FNMA 30YR	MBS Pass-Through	Fixed Income	356.77	0.01	356.77	nan	4.84	3.00	6.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	356.54	0.01	356.54	4081788	4.96	8.75	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356.54	0.01	356.54	BK5W969	4.94	2.74	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.83	0.01	355.83	nan	5.12	5.00	7.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.83	0.01	355.83	nan	5.09	2.50	6.25
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	355.60	0.01	355.60	BFX17F8	4.79	3.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.42	0.01	354.42	nan	4.79	3.50	4.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.19	0.01	354.19	nan	4.94	2.00	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	353.95	0.01	353.95	nan	5.14	3.00	5.94
BMARK_19-B11 A5	CMBS	Fixed Income	353.48	0.01	353.48	nan	5.15	3.54	3.68
FHMS_K081 A2	CMBS	Fixed Income	353.48	0.01	353.48	nan	4.29	3.90	3.05
FHMS_K1510 A3	CMBS	Fixed Income	353.48	0.01	353.48	nan	4.63	3.79	7.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	353.48	0.01	353.48	nan	4.48	2.00	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	353.25	0.01	353.25	nan	4.44	2.00	4.10
FNMA_17-M4 A2	CMBS	Fixed Income	352.07	0.01	352.07	nan	4.25	2.55	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352.07	0.01	352.07	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.72	0.01	349.72	nan	5.26	5.50	5.13
AT&T INC	Industrial	Fixed Income	349.49	0.01	349.49	BNYDPS8	5.78	3.80	15.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	349.25	0.01	349.25	nan	4.56	2.00	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.03	0.01	345.03	nan	4.91	3.00	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	344.56	0.01	344.56	nan	4.52	1.50	4.19
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	343.62	0.01	343.62	BMDWFX4	4.92	1.95	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.38	0.01	343.38	nan	5.42	6.00	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342.68	0.01	342.68	nan	4.96	4.00	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.44	0.01	342.44	nan	4.97	3.00	6.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	341.50	0.01	341.50	nan	4.13	3.63	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	341.27	0.01	341.27	nan	4.48	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341.03	0.01	341.03	nan	4.99	2.00	7.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	340.33	0.01	340.33	nan	4.49	2.50	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	338.68	0.01	338.68	nan	4.96	4.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338.22	0.01	338.22	nan	5.16	6.50	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	337.98	0.01	337.98	nan	4.48	2.00	3.90
TREASURY BOND	Treasury	Fixed Income	337.98	0.01	337.98	2941572	3.83	6.50	1.54
FNMA 15YR	MBS Pass-Through	Fixed Income	337.75	0.01	337.75	nan	4.45	2.50	2.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	337.28	0.01	337.28	BM96PS5	5.18	2.97	6.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	337.28	0.01	337.28	nan	4.91	3.00	6.03
MSC_20-L4 A3	CMBS	Fixed Income	337.28	0.01	337.28	nan	5.08	2.70	4.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	337.04	0.01	337.04	BLD6SH4	5.63	4.08	14.34
BBCMS_17-C1 A4	CMBS	Fixed Income	337.04	0.01	337.04	nan	5.01	3.67	1.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.04	0.01	337.04	nan	4.99	2.00	7.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	336.57	0.01	336.57	BQ66T40	4.35	4.45	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	335.87	0.01	335.87	nan	5.43	6.00	3.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	335.16	0.01	335.16	nan	4.48	2.00	3.90
PCG_22-1 A4	ABS	Fixed Income	334.46	0.01	334.46	nan	5.49	4.45	11.86
FHMS_K066 A2	CMBS	Fixed Income	334.22	0.01	334.22	nan	4.29	3.12	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	333.99	0.01	333.99	nan	4.89	4.00	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333.75	0.01	333.75	nan	5.26	5.50	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333.05	0.01	333.05	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332.58	0.01	332.58	nan	5.18	5.00	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	332.34	0.01	332.34	BRBCSG5	5.29	5.47	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.11	0.01	332.11	nan	4.80	3.50	5.77
UBSCM_18-C8 A4	CMBS	Fixed Income	331.40	0.01	331.40	nan	4.96	3.98	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330.93	0.01	330.93	BMV8VC5	4.98	2.36	6.27
MICROSOFT CORPORATION	Industrial	Fixed Income	330.46	0.01	330.46	BMFPJG2	5.13	2.92	16.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329.52	0.01	329.52	nan	4.94	2.00	6.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	329.52	0.01	329.52	BRBH8L5	5.18	5.35	6.49
AMGEN INC	Industrial	Fixed Income	329.29	0.01	329.29	BMTY5W3	4.52	5.15	2.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	329.29	0.01	329.29	BFF9C55	4.02	2.50	2.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.82	0.01	328.82	nan	4.87	4.00	5.96
FNMA_21-M17 A2	CMBS	Fixed Income	327.88	0.01	327.88	nan	4.50	1.71	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.18	0.01	327.18	nan	5.04	2.50	6.28
CSAIL_15-C4 A4	CMBS	Fixed Income	326.47	0.01	326.47	nan	4.93	3.81	0.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326.24	0.01	326.24	nan	5.09	1.50	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.77	0.01	325.77	nan	5.18	5.00	5.95
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	325.73	0.01	-19,674.27	nan	nan	2.26	-0.03
MICROSOFT CORPORATION	Industrial	Fixed Income	325.53	0.01	325.53	BM9DJ73	5.16	2.52	16.19
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	325.30	0.01	325.30	nan	4.14	0.88	1.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.06	0.01	325.06	nan	5.23	6.50	3.20
MORGAN STANLEY	Financial Institutions	Fixed Income	325.06	0.01	325.06	BZ9P8W8	4.42	3.59	3.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.83	0.01	324.83	nan	4.36	3.00	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.59	0.01	324.59	nan	4.98	4.00	6.49
FHMS_K086 A2	CMBS	Fixed Income	322.95	0.01	322.95	nan	4.31	3.86	3.29
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	322.73	0.01	-16,677.27	nan	nan	2.34	-0.43
FNMA 30YR	MBS Pass-Through	Fixed Income	322.01	0.01	322.01	nan	4.87	4.00	5.96
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	321.07	0.01	321.07	nan	4.90	5.16	4.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	321.07	0.01	321.07	nan	4.47	3.00	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.83	0.01	320.83	nan	5.31	5.50	5.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	320.60	0.01	320.60	BJ520Z8	5.46	5.55	13.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	320.60	0.01	320.60	BNG8Z25	5.41	5.72	6.05
SDART_23-1 C	ABS	Fixed Income	320.60	0.01	320.60	nan	4.94	5.09	1.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	319.90	0.01	319.90	BMX7HJ9	4.13	3.88	4.40
AMGEN INC	Industrial	Fixed Income	319.66	0.01	319.66	nan	5.04	5.25	6.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	319.19	0.01	319.19	nan	4.92	5.82	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.72	0.01	318.72	nan	4.95	2.00	6.62
KFW	Agency	Fixed Income	318.49	0.01	318.49	BMB3VD1	4.30	4.13	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	318.25	0.01	318.25	BMWJ0T7	5.21	2.57	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.25	0.01	318.25	nan	4.87	4.00	5.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	318.02	0.01	318.02	BP6HFF9	4.03	1.38	1.93
FHMS-K152 A2	CMBS	Fixed Income	317.31	0.01	317.31	nan	4.58	3.78	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.37	0.01	316.37	nan	5.39	5.50	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.14	0.01	316.14	nan	4.91	3.00	5.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	315.67	0.01	315.67	BNQQBC1	5.01	3.75	1.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	315.43	0.01	315.43	nan	4.87	3.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.20	0.01	315.20	nan	5.33	5.50	5.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	314.96	0.01	314.96	BD0G1Q1	5.58	3.96	13.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.26	0.01	314.26	BJ0CNM1	4.79	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.14	0.01	312.14	nan	5.17	5.50	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.14	0.01	312.14	nan	4.87	4.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.67	0.01	311.67	nan	5.20	2.50	6.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.44	0.01	311.44	nan	4.56	2.00	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	310.97	0.01	310.97	BJMSTK7	4.93	3.70	4.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	310.74	0.01	310.74	nan	4.56	2.50	3.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.50	0.01	310.50	nan	5.04	2.50	6.58
MICROSOFT CORPORATION	Industrial	Fixed Income	310.50	0.01	310.50	BDCBCN8	4.09	2.40	1.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	310.27	0.01	310.27	nan	6.54	6.88	8.11
AMGEN INC	Industrial	Fixed Income	309.56	0.01	309.56	BMTY5X4	5.69	5.65	13.89
BMARK_18-B8 A5	CMBS	Fixed Income	309.56	0.01	309.56	nan	5.06	4.23	3.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.33	0.01	309.33	nan	4.38	2.50	4.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	309.33	0.01	309.33	BS2BCT9	4.34	4.75	6.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	307.68	0.01	307.68	BDD0TN3	4.87	3.00	5.84
T-MOBILE USA INC	Industrial	Fixed Income	306.98	0.01	306.98	nan	4.53	3.75	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.74	0.01	306.74	nan	5.10	3.00	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.74	0.01	306.74	nan	4.97	3.00	6.23
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	306.41	0.01	-62,693.59	nan	nan	2.47	-0.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.27	0.01	306.27	nan	5.15	5.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.27	0.01	306.27	nan	5.04	2.50	6.58
BBCMS_21-C10 A5	CMBS	Fixed Income	305.80	0.01	305.80	nan	5.00	2.49	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	305.57	0.01	305.57	BSF0594	4.95	4.65	4.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.33	0.01	305.33	nan	4.48	2.00	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.33	0.01	305.33	nan	4.84	3.00	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	304.86	0.01	304.86	nan	5.33	5.54	7.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	304.63	0.01	304.63	nan	4.44	2.00	4.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	304.39	0.01	304.39	BMYXXT8	5.52	2.68	11.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	303.45	0.01	303.45	nan	4.47	2.50	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303.45	0.01	303.45	nan	5.22	5.77	6.91
MSBAM_16-C28 A4	CMBS	Fixed Income	303.45	0.01	303.45	BYXF9Y6	5.30	3.54	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.22	0.01	303.22	nan	5.35	6.00	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.81	0.01	301.81	nan	5.34	6.00	4.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.64	0.01	300.64	nan	4.48	2.00	3.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	300.64	0.01	300.64	nan	4.47	2.00	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300.64	0.01	300.64	nan	5.00	4.32	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.93	0.01	299.93	nan	4.80	3.50	5.77
TREASURY BOND	Treasury	Fixed Income	299.23	0.01	299.23	BW4Q3Q4	4.49	4.38	11.29
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	298.99	0.01	298.99	nan	5.13	3.62	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.52	0.01	298.52	nan	5.10	4.50	6.16
CITIGROUP INC	Financial Institutions	Fixed Income	298.29	0.01	298.29	BY7RB31	4.70	4.45	2.31
ABBVIE INC	Industrial	Fixed Income	297.82	0.01	297.82	nan	4.46	4.80	3.60
TREASURY BOND	Treasury	Fixed Income	297.82	0.01	297.82	2480150	4.03	6.13	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.58	0.01	297.58	nan	4.97	3.00	6.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.11	0.01	297.11	nan	4.47	2.50	3.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.88	0.01	296.88	nan	4.48	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.41	0.01	296.41	nan	5.22	5.00	6.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	296.17	0.01	296.17	nan	5.66	4.63	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.17	0.01	296.17	nan	4.87	2.00	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.94	0.01	295.94	nan	4.97	2.00	6.96
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	295.94	0.01	295.94	BLB0XT5	9.67	6.49	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	295.70	0.01	295.70	nan	4.84	3.50	5.51
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	295.70	0.01	295.70	nan	4.86	5.71	1.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	295.00	0.01	295.00	BNNJDR2	5.27	5.87	6.67
BOEING CO	Industrial	Fixed Income	295.00	0.01	295.00	nan	5.12	5.15	4.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	295.00	0.01	295.00	nan	4.98	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295.00	0.01	295.00	nan	5.35	6.00	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.00	0.01	295.00	nan	5.30	5.50	7.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.59	0.01	293.59	nan	4.35	3.50	2.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	293.35	0.01	293.35	nan	4.95	2.50	4.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	293.35	0.01	293.35	BN101G2	9.52	4.90	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	293.12	0.01	293.12	nan	5.65	5.73	14.21
KFW	Agency	Fixed Income	292.88	0.01	292.88	nan	4.09	4.63	1.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	292.42	0.01	292.42	BPXZ1K3	4.28	4.00	6.58
CITIGROUP INC	Financial Institutions	Fixed Income	291.71	0.01	291.71	nan	5.02	4.54	4.01
FHMS_K518 A2	CMBS	Fixed Income	291.01	0.01	291.01	nan	4.38	5.40	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	290.77	0.01	290.77	BMH3V24	5.42	4.41	4.35
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	290.54	0.01	290.54	BNB7S17	5.60	5.10	13.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	290.54	0.01	290.54	nan	4.68	4.02	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.30	0.01	290.30	nan	5.33	5.50	4.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	290.07	0.01	290.07	BNVW1V3	5.28	3.30	5.96
CALIFORNIA ST	Local Authority	Fixed Income	290.07	0.01	290.07	B41WHL2	5.42	7.55	8.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.07	0.01	290.07	nan	4.79	3.50	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.83	0.01	289.83	nan	5.11	3.00	5.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	289.60	0.01	289.60	nan	5.30	5.83	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	289.13	0.01	289.13	BYP2PD6	4.03	3.30	1.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	289.13	0.01	289.13	nan	5.59	3.07	11.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	288.89	0.01	288.89	nan	4.05	4.13	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.66	0.01	288.66	nan	5.04	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	288.42	0.01	288.42	nan	5.17	2.00	6.64
AMAZON.COM INC	Industrial	Fixed Income	287.95	0.01	287.95	BDGMR43	4.20	3.15	2.30
FHMS_K126 A2	CMBS	Fixed Income	287.95	0.01	287.95	nan	4.46	2.07	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.95	0.01	287.95	nan	5.12	4.50	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	287.95	0.01	287.95	BR1W7Z7	4.89	5.30	3.01
CVS HEALTH CORP	Industrial	Fixed Income	287.48	0.01	287.48	BF3V2P3	4.82	4.30	2.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	287.01	0.01	287.01	BYQ74R7	4.48	3.00	1.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.78	0.01	286.78	nan	4.38	2.50	4.05
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	286.37	0.01	-28,713.63	nan	nan	2.47	-0.01
CIGNA GROUP	Industrial	Fixed Income	285.84	0.01	285.84	BKPHS12	4.59	4.38	3.21
META PLATFORMS INC MTN	Industrial	Fixed Income	285.60	0.01	285.60	BMGK074	4.15	3.50	2.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	285.13	0.01	285.13	BN95VC5	5.23	3.10	6.06
FHMS_K508 A2	CMBS	Fixed Income	284.66	0.01	284.66	nan	4.32	4.74	3.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.96	0.01	283.96	nan	4.59	2.00	3.64
WFCM_20-C58 A4	CMBS	Fixed Income	283.96	0.01	283.96	nan	5.07	2.09	5.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	283.49	0.01	283.49	nan	4.86	3.00	3.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	283.49	0.01	283.49	nan	4.97	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.49	0.01	283.49	nan	4.89	4.00	5.74
ABBVIE INC	Industrial	Fixed Income	283.26	0.01	283.26	BJDRSG2	5.20	4.05	10.50
FNMA 30YR	MBS Pass-Through	Fixed Income	282.55	0.01	282.55	nan	4.83	4.00	5.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	282.32	0.01	282.32	nan	4.48	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281.85	0.01	281.85	nan	5.32	6.00	3.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.61	0.01	281.61	nan	5.20	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.61	0.01	281.61	nan	4.98	3.50	5.39
TREASURY BOND	Treasury	Fixed Income	281.14	0.01	281.14	2942434	4.05	6.75	1.33
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	280.91	0.01	280.91	BD72T35	4.39	3.00	1.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.67	0.01	280.67	nan	5.13	6.50	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	280.67	0.01	280.67	BQWR464	5.29	5.50	6.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	279.97	0.01	279.97	nan	4.90	2.88	4.18
COMET_24-A1 A1	ABS	Fixed Income	278.79	0.01	278.79	nan	4.29	3.92	2.32
HOME DEPOT INC	Industrial	Fixed Income	278.79	0.01	278.79	B1L80H6	5.06	5.88	8.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	278.79	0.01	278.79	BNGDW29	5.59	3.55	14.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	278.56	0.01	278.56	nan	4.95	5.20	2.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	278.09	0.01	278.09	BYQ7R23	6.84	6.48	10.79
FNMA	Agency	Fixed Income	278.09	0.01	278.09	nan	4.10	0.88	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278.09	0.01	278.09	nan	4.92	3.50	6.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	278.09	0.01	278.09	BGDQ891	4.50	4.33	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.85	0.01	277.85	nan	4.96	3.00	6.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	277.62	0.01	277.62	nan	4.83	3.50	6.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.38	0.01	277.38	nan	4.44	2.00	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.38	0.01	277.38	BKVK246	4.87	4.00	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.15	0.01	277.15	nan	5.37	6.00	4.02
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	277.15	0.01	277.15	nan	5.30	6.34	5.89
FHMS_K517 A2	CMBS	Fixed Income	276.91	0.01	276.91	nan	4.39	5.36	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.68	0.01	276.68	nan	5.04	2.00	6.41
BMWLT_23-2 A4	ABS	Fixed Income	276.21	0.01	276.21	nan	4.63	5.98	0.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	276.21	0.01	276.21	BN2R5L5	5.07	2.69	5.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	275.97	0.01	275.97	nan	4.45	2.00	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.74	0.01	275.74	BLB0WL0	9.44	6.25	6.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	275.50	0.01	275.50	BM92KT9	5.22	4.57	5.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.80	0.01	274.80	nan	4.45	2.50	3.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	274.56	0.01	274.56	nan	4.48	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.56	0.01	274.56	nan	5.04	2.50	6.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	274.56	0.01	274.56	BFXTLV6	4.88	4.22	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.10	0.01	274.10	nan	4.98	2.50	6.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	274.10	0.01	274.10	nan	4.20	1.25	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.39	0.01	273.39	nan	5.09	4.00	5.40
COMCAST CORPORATION	Industrial	Fixed Income	273.16	0.01	273.16	BQ7XJ28	5.68	2.94	16.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.16	0.01	273.16	nan	4.80	3.00	5.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	273.16	0.01	273.16	BF3R2P1	5.03	3.58	2.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	273.16	0.01	273.16	BJJRN16	9.37	5.39	6.37
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	272.92	0.01	272.92	B23XQ67	5.14	9.63	4.46
CITIGROUP INC	Financial Institutions	Fixed Income	272.92	0.01	272.92	BLGSHB4	5.28	3.06	5.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	271.75	0.01	271.75	BH4KQ39	5.34	4.50	3.61
FNMA_21-M13 A2	CMBS	Fixed Income	271.51	0.01	271.51	nan	4.49	1.60	5.58
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	271.51	0.01	271.51	nan	4.97	3.00	6.23
NALT_24-A A3	ABS	Fixed Income	271.51	0.01	271.51	nan	4.52	4.91	0.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	271.28	0.01	271.28	BD36V02	5.12	4.58	3.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.04	0.01	271.04	nan	4.32	2.00	4.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.81	0.01	270.81	nan	5.13	3.00	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.57	0.01	270.57	nan	4.91	3.50	6.06
ISRAEL (STATE OF)	Sovereign	Fixed Income	270.57	0.01	270.57	nan	5.52	5.50	7.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	270.34	0.01	270.34	nan	4.91	3.00	6.03
BBCMS_20-C7 A5	CMBS	Fixed Income	270.10	0.01	270.10	nan	5.27	2.04	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.10	0.01	270.10	nan	4.79	3.00	5.68
FHMS_K-1512 A3	CMBS	Fixed Income	269.87	0.01	269.87	nan	4.64	3.06	7.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	269.63	0.01	269.63	BNFZXP6	4.95	5.57	3.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.40	0.01	269.40	nan	4.97	2.00	6.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	269.16	0.01	269.16	nan	4.09	3.63	4.04
VZMT_24-4 A1A	ABS	Fixed Income	269.16	0.01	269.16	nan	5.01	5.21	1.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	268.93	0.01	268.93	nan	5.35	5.85	6.88
AT&T INC	Industrial	Fixed Income	268.69	0.01	268.69	nan	4.53	1.65	2.74
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	268.22	0.01	268.22	BNZKS67	5.08	2.30	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.22	0.01	268.22	nan	4.89	3.00	6.03
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	267.99	0.01	267.99	BDRTBT6	4.43	3.88	1.72
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	267.99	0.01	267.99	nan	5.00	3.53	1.88
AT&T INC	Industrial	Fixed Income	267.75	0.01	267.75	BG6F4D1	4.71	4.30	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.75	0.01	267.75	nan	5.25	5.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.52	0.01	267.52	nan	5.12	2.50	6.49
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	267.05	0.01	267.05	BHXJX58	4.80	4.38	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	266.58	0.01	266.58	BLDCKK9	4.93	5.66	3.54
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	266.34	0.01	266.34	BDB5JC9	4.31	3.13	0.96
BOEING CO	Industrial	Fixed Income	266.34	0.01	266.34	BM8R6Q4	6.24	5.93	13.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.34	0.01	266.34	nan	4.80	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.11	0.01	266.11	nan	5.13	3.00	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265.87	0.01	265.87	BDHBPY5	4.33	2.95	1.46
FHMS_K053 A2	CMBS	Fixed Income	265.40	0.01	265.40	nan	4.53	3.00	0.96
VISA INC	Industrial	Fixed Income	264.70	0.01	264.70	BYPHFN1	5.29	4.30	12.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.47	0.01	264.47	nan	5.20	2.50	6.28
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	264.23	0.01	264.23	BYRPDX9	4.54	4.38	1.49
ORANGE SA	Industrial	Fixed Income	263.76	0.01	263.76	7310155	4.90	8.50	4.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	263.76	0.01	263.76	BMDLPL9	5.27	5.25	6.39
FHMS_K059 A2	CMBS	Fixed Income	263.53	0.01	263.53	nan	4.36	3.12	1.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	263.53	0.01	263.53	BJ2KZB6	4.57	4.15	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.82	0.01	262.82	nan	5.04	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.59	0.01	262.59	nan	4.85	2.00	7.11
META PLATFORMS INC	Industrial	Fixed Income	262.35	0.01	262.35	BMGK052	4.72	3.85	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.35	0.01	262.35	nan	5.42	6.00	3.20
BANK_19-BN21 A5	CMBS	Fixed Income	262.12	0.01	262.12	nan	5.06	2.85	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	262.12	0.01	262.12	nan	4.94	2.00	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	262.12	0.01	262.12	nan	5.44	2.50	5.63
APPLE INC	Industrial	Fixed Income	261.88	0.01	261.88	BYN2GF7	5.19	4.65	12.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	261.88	0.01	261.88	BYV6G28	4.51	3.13	1.30
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	261.65	0.01	261.65	nan	4.77	4.45	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.41	0.01	261.41	nan	5.43	2.50	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	261.41	0.01	261.41	BK5JGQ9	5.23	3.97	3.73
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	260.94	0.01	260.94	nan	5.11	4.88	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.71	0.01	260.71	nan	5.17	5.00	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.47	0.01	260.47	nan	4.97	2.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.24	0.01	260.24	nan	5.21	5.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.77	0.01	259.77	nan	5.09	5.00	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259.53	0.01	259.53	nan	5.16	4.00	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.30	0.01	259.30	nan	5.11	3.00	5.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	258.59	0.01	258.59	nan	5.21	2.39	2.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	258.36	0.01	258.36	nan	4.82	3.00	6.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	258.36	0.01	258.36	nan	4.48	2.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.36	0.01	258.36	nan	5.16	6.50	3.04
ORACLE CORPORATION	Industrial	Fixed Income	258.12	0.01	258.12	BMD7RQ6	5.86	3.60	14.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	257.65	0.01	257.65	nan	4.13	0.88	4.92
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	257.65	0.01	257.65	nan	4.36	4.45	1.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	257.42	0.01	257.42	BQNL6S1	5.74	5.52	7.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.42	0.01	257.42	nan	4.87	4.00	5.67
ABBVIE INC	Industrial	Fixed Income	256.71	0.01	256.71	nan	4.90	5.05	7.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	256.71	0.01	256.71	nan	4.20	4.38	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.71	0.01	256.71	nan	5.32	5.50	5.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	256.71	0.01	256.71	nan	4.06	4.13	3.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.71	0.01	256.71	BLC8C68	5.29	4.49	4.33
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	256.71	0.01	256.71	BMYY454	5.13	5.75	6.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	256.71	0.01	256.71	B8J6DZ0	5.55	4.50	11.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.48	0.01	256.48	nan	5.39	5.50	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	256.01	0.01	256.01	nan	5.41	6.27	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255.78	0.01	255.78	B39F3N0	5.24	6.40	8.90
ORACLE CORPORATION	Industrial	Fixed Income	255.78	0.01	255.78	BYVGRY7	4.55	2.65	1.27
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	255.31	0.01	255.31	nan	4.75	4.98	2.61
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	255.07	0.01	255.07	nan	4.37	4.63	7.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255.07	0.01	255.07	nan	5.07	6.50	3.10
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	255.07	0.01	255.07	B76P9J9	6.80	4.75	11.39
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	254.84	0.01	254.84	nan	5.12	2.50	6.49
FNMA_17-M7 A2	CMBS	Fixed Income	254.60	0.01	254.60	nan	4.25	2.96	1.74
AT&T INC	Industrial	Fixed Income	253.90	0.01	253.90	BGKCWJ0	4.64	4.35	3.58
AT&T INC	Industrial	Fixed Income	253.66	0.01	253.66	nan	5.10	2.55	7.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.66	0.01	253.66	nan	4.63	4.00	3.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	253.66	0.01	253.66	BYP8C99	4.81	3.50	5.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	253.43	0.01	253.43	nan	4.84	3.00	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	253.43	0.01	253.43	nan	5.14	2.62	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.19	0.01	253.19	BD3J3C7	4.37	3.30	0.98
FNMA_19-M5 A2	CMBS	Fixed Income	252.96	0.01	252.96	nan	4.30	3.27	3.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	252.96	0.01	252.96	nan	5.22	5.13	7.43
CGCMT_17-P7 A4	CMBS	Fixed Income	252.72	0.01	252.72	nan	5.06	3.71	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252.72	0.01	252.72	nan	4.97	2.00	6.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.49	0.01	252.49	nan	4.44	2.00	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	252.25	0.01	252.25	nan	5.41	5.50	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252.25	0.01	252.25	BN101H3	9.45	4.91	6.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	252.25	0.01	252.25	BMGFFR4	5.23	2.78	5.23
ASTRAZENECA PLC	Industrial	Fixed Income	251.78	0.01	251.78	B7FFL50	5.12	6.45	8.76
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	251.78	0.01	251.78	nan	4.93	2.64	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.31	0.01	251.31	nan	5.26	5.50	5.13
FHMS_K-1514 A2	CMBS	Fixed Income	251.08	0.01	251.08	nan	4.66	2.86	8.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	251.08	0.01	251.08	BSF1R57	4.36	4.38	7.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	250.61	0.01	250.61	nan	4.76	2.45	1.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	250.61	0.01	250.61	BK8ZYZ9	4.96	2.57	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.37	0.01	250.37	nan	5.13	6.50	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.14	0.01	250.14	nan	5.43	5.50	4.64
PFIZER INC	Industrial	Fixed Income	250.14	0.01	250.14	B65HZL3	5.29	7.20	9.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.67	0.01	249.67	nan	4.96	2.50	6.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	249.43	0.01	249.43	nan	4.80	3.50	5.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	248.49	0.01	248.49	BM9Y705	4.90	1.54	1.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	248.02	0.01	248.02	nan	5.12	2.59	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.32	0.01	247.32	nan	4.96	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.32	0.01	247.32	nan	4.97	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.08	0.01	247.08	nan	4.90	2.50	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	246.85	0.01	246.85	nan	4.94	5.12	2.62
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	246.62	0.01	246.62	nan	4.35	4.00	2.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	246.38	0.01	246.38	nan	4.95	1.66	0.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	246.15	0.01	246.15	nan	4.20	4.50	5.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	246.15	0.01	246.15	BMW2G98	5.53	4.25	13.84
CITIGROUP INC	Financial Institutions	Fixed Income	246.15	0.01	246.15	BYP7GJ4	4.56	3.20	1.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.15	0.01	246.15	nan	4.60	1.50	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	246.15	0.01	246.15	nan	4.94	2.00	6.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	245.21	0.01	245.21	BF083X2	4.88	4.15	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	244.97	0.01	244.97	nan	4.48	2.10	2.83
FHMS_K100 A2	CMBS	Fixed Income	244.74	0.01	244.74	nan	4.40	2.67	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.50	0.01	244.50	nan	4.97	3.00	6.23
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	244.27	0.01	244.27	BP6P605	5.62	4.61	14.14
GMCAR_23-2 A4	ABS	Fixed Income	243.80	0.01	243.80	nan	4.42	4.43	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	243.56	0.01	243.56	nan	4.83	3.50	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.33	0.01	243.33	nan	4.96	2.50	6.28
HART_23-A A4	ABS	Fixed Income	243.33	0.01	243.33	nan	4.58	4.48	1.29
T-MOBILE USA INC	Industrial	Fixed Income	242.62	0.01	242.62	BMW23T7	4.91	3.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.39	0.01	242.39	nan	5.17	6.50	3.66
MORGAN STANLEY	Financial Institutions	Fixed Income	242.15	0.01	242.15	BYM4WS9	4.31	3.63	1.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	241.92	0.01	241.92	nan	4.14	4.13	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.68	0.01	241.68	nan	5.13	3.00	5.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	241.45	0.01	241.45	BLD7GV7	5.20	3.35	6.04
FHMS_K117 A2	CMBS	Fixed Income	240.98	0.01	240.98	nan	4.44	1.41	5.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.74	0.01	240.74	nan	4.52	2.50	3.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240.51	0.01	240.51	BRC1656	5.38	5.33	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239.80	0.01	239.80	nan	5.15	6.50	3.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	239.80	0.01	239.80	BPH14Q4	5.74	6.33	10.90
AMGEN INC	Industrial	Fixed Income	238.86	0.01	238.86	BMTY697	4.73	5.25	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	238.63	0.01	238.63	nan	4.84	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.63	0.01	238.63	nan	4.91	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.63	0.01	238.63	nan	4.89	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.39	0.01	238.39	nan	4.95	2.50	6.23
ORACLE CORPORATION	Industrial	Fixed Income	238.39	0.01	238.39	BMD7RW2	4.77	2.95	4.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	238.16	0.01	238.16	nan	4.99	6.48	3.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	237.69	0.01	237.69	nan	4.54	2.00	3.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	237.69	0.01	237.69	nan	4.56	2.00	3.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	237.69	0.01	237.69	BJ0WYL7	6.53	5.55	11.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.46	0.01	237.46	nan	4.97	3.50	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.46	0.01	237.46	nan	5.10	6.50	3.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	236.99	0.01	236.99	nan	4.94	1.43	0.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	236.28	0.01	236.28	nan	4.15	1.00	1.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236.05	0.01	236.05	nan	5.09	2.52	4.62
BOEING CO	Industrial	Fixed Income	235.81	0.01	235.81	nan	5.49	6.53	6.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	235.58	0.01	235.58	BMYDPJ2	5.58	3.31	11.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.34	0.01	235.34	nan	4.93	2.50	6.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	235.34	0.01	235.34	nan	4.05	3.13	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.11	0.01	235.11	nan	5.45	2.50	5.62
ORACLE CORPORATION	Industrial	Fixed Income	235.11	0.01	235.11	nan	4.87	2.88	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.87	0.01	234.87	nan	5.19	5.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.87	0.01	234.87	nan	5.47	6.00	3.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	234.87	0.01	234.87	nan	4.38	2.50	4.05
GSMS_17-GS7 A3	CMBS	Fixed Income	234.87	0.01	234.87	nan	4.92	3.17	2.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	234.64	0.01	234.64	BYM7C88	4.38	3.50	1.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.64	0.01	234.64	nan	5.45	5.50	4.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234.64	0.01	234.64	nan	4.78	3.50	5.76
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	234.64	0.01	234.64	nan	5.28	5.38	7.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.40	0.01	234.40	nan	4.94	2.00	6.92
AMGEN INC	Industrial	Fixed Income	234.17	0.01	234.17	BMTY5V2	5.59	5.60	11.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	234.17	0.01	234.17	BK5CT14	4.60	3.50	3.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	234.17	0.01	234.17	2172833	5.55	8.75	6.19
COMCAST CORPORATION	Industrial	Fixed Income	233.70	0.01	233.70	BQ7XHB3	5.65	2.89	15.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	233.70	0.01	233.70	nan	4.94	5.04	3.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	233.46	0.01	233.46	nan	5.76	2.66	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232.99	0.01	232.99	nan	5.36	5.50	5.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	232.76	0.01	232.76	BLGSH92	8.14	2.96	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	232.76	0.01	232.76	BMGDC00	11.70	4.85	2.09
BROADCOM INC 144A	Industrial	Fixed Income	232.52	0.01	232.52	BKMQWR6	5.10	3.47	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	232.52	0.01	232.52	nan	4.76	3.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.52	0.01	232.52	nan	4.97	3.00	6.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	232.52	0.01	232.52	BMTQ046	4.36	1.88	5.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	232.52	0.01	232.52	BMTC6J1	5.30	4.55	4.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	232.52	0.01	232.52	nan	5.82	5.50	13.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232.29	0.01	232.29	nan	5.04	2.50	6.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	231.82	0.01	231.82	nan	4.78	3.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.82	0.01	231.82	nan	5.04	2.00	6.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	231.82	0.01	231.82	BYQXN34	4.48	4.30	2.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	231.35	0.01	231.35	BMXPS56	5.93	4.75	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231.11	0.01	231.11	nan	5.02	2.00	6.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230.88	0.01	230.88	nan	4.92	5.20	7.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	230.88	0.01	230.88	nan	4.58	4.20	6.85
CVS HEALTH CORP	Industrial	Fixed Income	230.64	0.01	230.64	BYPFC45	6.16	5.13	11.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.41	0.01	230.41	nan	4.85	3.50	5.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	230.41	0.01	230.41	BSF0602	5.35	5.02	7.35
AT&T INC	Industrial	Fixed Income	230.17	0.01	230.17	nan	5.10	5.40	6.99
FNMA 30YR	MBS Pass-Through	Fixed Income	229.94	0.01	229.94	nan	4.79	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.94	0.01	229.94	nan	4.94	3.50	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	229.23	0.01	229.23	BTCB1T9	4.46	4.13	1.64
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	229.23	0.01	229.23	BD6SMT1	4.22	2.50	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	229.00	0.01	229.00	nan	4.77	5.00	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	229.00	0.01	229.00	nan	5.67	2.48	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.53	0.01	228.53	nan	5.26	5.50	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	228.06	0.01	228.06	BKY5H43	4.84	2.55	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.83	0.01	227.83	nan	4.88	2.50	6.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227.59	0.01	227.59	nan	4.89	5.58	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.12	0.01	227.12	nan	5.07	4.50	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.89	0.01	226.89	nan	5.41	5.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.89	0.01	226.89	nan	5.37	6.00	4.02
ORACLE CORPORATION	Industrial	Fixed Income	226.89	0.01	226.89	BLGXM69	5.97	6.90	12.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.65	0.01	226.65	nan	8.57	2.80	5.41
MORGAN STANLEY	Financial Institutions	Fixed Income	226.42	0.01	226.42	nan	4.97	5.17	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.18	0.01	226.18	nan	4.94	2.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.18	0.01	226.18	nan	4.96	4.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225.95	0.01	225.95	nan	4.99	2.00	7.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	225.95	0.01	225.95	BFMW7H4	4.89	4.20	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225.48	0.01	225.48	nan	5.12	2.50	6.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	225.24	0.01	225.24	nan	4.04	4.50	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	225.24	0.01	225.24	nan	5.07	3.50	5.79
T-MOBILE USA INC	Industrial	Fixed Income	225.24	0.01	225.24	nan	5.12	5.05	6.66
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	225.24	0.01	225.24	B2NKYX1	6.60	6.05	9.41
CITIGROUP INC	Financial Institutions	Fixed Income	225.01	0.01	225.01	B3Q88R1	5.61	8.13	8.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	224.54	0.01	224.54	BYM4WN4	5.11	3.82	2.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	224.54	0.01	224.54	nan	4.85	1.51	1.29
AT&T INC	Industrial	Fixed Income	224.30	0.01	224.30	BX2KBF0	5.21	4.50	7.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.30	0.01	224.30	nan	4.68	2.50	7.82
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	224.30	0.01	224.30	B2RDM21	5.24	6.38	8.91
CITIGROUP INC	Financial Institutions	Fixed Income	224.07	0.01	224.07	BDDXTT8	5.10	3.89	2.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	223.83	0.01	223.83	BF5BK79	4.42	3.40	2.53
BMO_23-5C2 AS	CMBS	Fixed Income	223.83	0.01	223.83	nan	5.59	7.24	3.35
META PLATFORMS INC	Industrial	Fixed Income	223.83	0.01	223.83	BT3NFJ2	4.82	4.75	7.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	223.83	0.01	223.83	BN6L5Y6	7.02	6.34	12.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	223.60	0.01	223.60	nan	4.84	2.09	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.60	0.01	223.60	nan	5.25	5.00	6.21
COMCAST CORPORATION	Industrial	Fixed Income	223.36	0.01	223.36	nan	4.51	4.15	3.22
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	223.13	0.01	223.13	B3KFDY0	5.22	6.38	9.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	222.66	0.01	222.66	nan	5.13	4.95	2.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	222.66	0.01	222.66	nan	4.98	3.50	5.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	222.66	0.01	222.66	nan	6.28	6.35	7.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	222.42	0.01	222.42	nan	5.16	2.65	5.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	222.42	0.01	222.42	nan	4.11	1.75	4.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.19	0.01	222.19	nan	5.34	6.00	4.11
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	222.19	0.01	222.19	BYZWM02	4.36	3.25	1.00
CHEVRON CORP	Industrial	Fixed Income	221.95	0.01	221.95	BYP8MZ5	4.24	2.95	1.11
FNMA 30YR	MBS Pass-Through	Fixed Income	221.95	0.01	221.95	nan	4.70	4.00	4.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.72	0.01	221.72	nan	5.25	5.00	6.21
FNMA_18-M12 A2	CMBS	Fixed Income	221.72	0.01	221.72	nan	4.52	3.63	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	221.48	0.01	221.48	BQWR475	4.94	5.20	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	221.25	0.01	221.25	2297781	4.42	8.00	1.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221.25	0.01	221.25	BDF0WL0	5.19	4.04	2.76
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	221.01	0.01	221.01	nan	4.38	3.00	3.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220.54	0.01	220.54	nan	5.47	6.00	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.54	0.01	220.54	nan	4.96	3.50	6.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	220.54	0.01	220.54	B920YP3	5.64	6.25	10.10
AMAZON.COM INC	Industrial	Fixed Income	220.31	0.01	220.31	nan	4.10	1.00	1.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	219.84	0.01	219.84	BFY97D9	4.39	3.30	1.10
META PLATFORMS INC	Industrial	Fixed Income	219.37	0.01	219.37	BQPF8B8	5.45	5.60	13.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.37	0.01	219.37	nan	5.17	5.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.37	0.01	219.37	nan	4.94	2.50	6.06
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	218.90	0.01	218.90	nan	4.11	3.75	4.17
MSC_17-H1 A5	CMBS	Fixed Income	218.67	0.01	218.67	nan	4.87	3.53	2.08
CITIGROUP INC	Financial Institutions	Fixed Income	217.96	0.01	217.96	BRDZWR1	5.32	5.45	7.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.96	0.01	217.96	nan	4.97	2.00	6.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	217.96	0.01	217.96	nan	4.02	0.75	2.60
T-MOBILE USA INC	Industrial	Fixed Income	217.96	0.01	217.96	nan	4.90	2.55	5.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	217.49	0.01	217.49	BF7MTW8	4.55	4.13	3.31
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	217.31	0.01	-16,282.69	nan	nan	2.38	-0.30
AMAZON.COM INC	Industrial	Fixed Income	217.02	0.01	217.02	BFMLMY3	5.27	4.05	13.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	217.02	0.01	217.02	nan	4.03	3.75	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.02	0.01	217.02	nan	4.74	4.50	4.77
AMAZON.COM INC	Industrial	Fixed Income	216.55	0.01	216.55	BF199R0	4.94	3.88	9.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.32	0.01	216.32	nan	4.97	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216.32	0.01	216.32	nan	5.20	2.50	6.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	216.32	0.01	216.32	nan	4.80	3.00	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	216.32	0.01	216.32	nan	4.92	4.95	4.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	216.32	0.01	216.32	BQ74Q75	5.32	4.75	2.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.08	0.01	216.08	BS55D06	4.86	4.60	4.01
FHMS_K110 A2	CMBS	Fixed Income	215.85	0.01	215.85	nan	4.47	1.48	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.85	0.01	215.85	nan	5.22	5.00	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	215.61	0.01	215.61	nan	4.48	2.50	2.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	215.61	0.01	215.61	BZ7NF45	5.54	4.26	13.29
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	215.38	0.01	215.38	nan	5.31	3.79	6.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	215.38	0.01	215.38	BMGDC77	5.04	4.48	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.91	0.01	214.91	nan	5.42	6.00	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.91	0.01	214.91	nan	4.98	2.50	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214.67	0.01	214.67	nan	4.93	2.00	6.84
FNMA BENCHMARK NOTE	Agency	Fixed Income	214.67	0.01	214.67	2557247	4.05	7.13	4.08
ABBVIE INC	Industrial	Fixed Income	213.73	0.01	213.73	BXC32C3	4.96	4.50	7.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.73	0.01	213.73	nan	5.20	3.00	5.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213.73	0.01	213.73	BMCLD16	5.40	6.88	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.50	0.01	213.50	nan	4.94	2.00	6.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	213.50	0.01	213.50	BQWR420	4.88	5.01	3.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213.50	0.01	213.50	nan	5.07	1.93	5.56
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	213.26	0.01	213.26	nan	4.29	3.50	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.03	0.01	213.03	nan	5.45	5.50	4.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.79	0.01	212.79	nan	5.11	4.50	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	212.79	0.01	212.79	nan	4.81	5.57	1.91
CITIGROUP INC	Financial Institutions	Fixed Income	212.56	0.01	212.56	BYWG4Z6	4.96	3.52	3.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.32	0.01	212.32	BD5FYQ4	4.41	3.25	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.32	0.01	212.32	nan	5.43	6.50	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.32	0.01	212.32	nan	4.97	4.00	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.32	0.01	212.32	nan	4.43	3.00	1.91
FISERV INC	Industrial	Fixed Income	212.32	0.01	212.32	BKF0BQ7	4.78	3.50	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	212.32	0.01	212.32	nan	8.54	5.21	7.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	212.09	0.01	212.09	BMTC6G8	6.16	4.95	13.16
EXXON MOBIL CORP	Industrial	Fixed Income	211.85	0.01	211.85	BYYD0F7	4.29	3.04	0.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	211.62	0.01	211.62	nan	5.03	1.92	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	211.38	0.01	211.38	BK1LZT5	5.00	3.56	1.04
META PLATFORMS INC	Industrial	Fixed Income	211.38	0.01	211.38	BT3NPB4	5.42	5.40	14.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	210.91	0.01	210.91	nan	5.28	5.51	7.49
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	210.91	0.01	210.91	nan	4.65	4.75	7.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	210.91	0.01	210.91	BQ83W51	6.03	8.11	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.68	0.01	210.68	nan	4.37	3.00	3.62
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	210.68	0.01	210.68	nan	4.80	5.02	2.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210.68	0.01	210.68	BNGDVZ5	5.54	3.40	11.33
ABBOTT LABORATORIES	Industrial	Fixed Income	210.44	0.01	210.44	BYQHX58	5.28	4.90	12.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	210.44	0.01	210.44	BD1DDX2	4.84	3.81	3.67
KFW	Agency	Fixed Income	210.44	0.01	210.44	BG0RJL6	4.02	2.88	2.83
AT&T INC	Industrial	Fixed Income	209.98	0.01	209.98	nan	4.83	2.75	5.52
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	209.74	0.01	209.74	nan	4.63	7.50	2.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209.27	0.01	209.27	nan	4.92	3.50	6.21
AMGEN INC	Industrial	Fixed Income	209.04	0.01	209.04	BDRVZ12	5.68	4.66	13.93
ORACLE CORPORATION	Industrial	Fixed Income	209.04	0.01	209.04	BL6JQV0	5.26	4.70	7.37
APPLE INC	Industrial	Fixed Income	208.80	0.01	208.80	B8HTMS7	5.19	3.85	12.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	208.80	0.01	208.80	BMGS2T4	4.97	1.95	5.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	208.57	0.01	208.57	BRS6105	4.55	4.25	1.49
CITIGROUP INC	Financial Institutions	Fixed Income	208.57	0.01	208.57	nan	4.86	1.46	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.57	0.01	208.57	nan	4.84	3.00	5.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208.57	0.01	208.57	BLNNX58	4.80	3.80	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.33	0.01	208.33	nan	4.94	2.00	6.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	208.33	0.01	208.33	nan	4.35	2.50	4.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	208.33	0.01	208.33	BQQLM13	4.62	4.35	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.10	0.01	208.10	nan	5.30	5.50	4.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	207.86	0.01	207.86	nan	5.10	2.57	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.39	0.01	207.39	nan	5.15	6.50	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	207.16	0.01	207.16	nan	4.86	3.50	5.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	207.16	0.01	207.16	BYZNV75	4.41	4.13	1.89
ABBVIE INC	Industrial	Fixed Income	206.92	0.01	206.92	BMCF750	4.32	2.95	1.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	206.92	0.01	206.92	nan	5.44	5.40	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	206.45	0.01	206.45	nan	4.90	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.45	0.01	206.45	nan	4.89	4.00	5.74
DUPONT DE NEMOURS INC	Industrial	Fixed Income	206.22	0.01	206.22	BGT0PR4	4.60	4.72	3.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	206.22	0.01	206.22	nan	4.68	3.50	6.36
ABBVIE INC	Industrial	Fixed Income	205.75	0.01	205.75	nan	4.29	4.80	1.88
CGCMT_16-P5 A4	CMBS	Fixed Income	205.75	0.01	205.75	nan	5.33	2.94	1.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	205.51	0.01	205.51	BYZ0Z52	4.94	3.54	2.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	205.28	0.01	205.28	BH31X98	4.90	4.45	4.14
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	205.28	0.01	205.28	2964029	5.24	8.75	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	205.04	0.01	205.04	nan	4.84	3.00	6.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	204.81	0.01	204.81	nan	4.87	3.50	5.86
TVA	Agency	Fixed Income	204.57	0.01	204.57	B3B1QB5	4.70	5.50	9.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	204.57	0.01	204.57	BJ84B25	5.09	3.20	1.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.10	0.01	204.10	nan	4.97	2.00	6.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	204.10	0.01	204.10	BPDY7Z7	5.67	5.63	14.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.87	0.01	203.87	nan	4.86	3.00	5.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	203.87	0.01	203.87	BF348B0	5.32	3.88	9.40
META PLATFORMS INC	Industrial	Fixed Income	203.63	0.01	203.63	BMGK096	5.44	4.45	14.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203.63	0.01	203.63	nan	4.95	5.73	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	203.40	0.01	203.40	nan	4.48	3.40	3.96
CISCO SYSTEMS INC	Industrial	Fixed Income	203.16	0.01	203.16	B4YDXD6	5.14	5.90	9.55
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	203.16	0.01	203.16	BP5JWM2	4.99	3.07	1.84
BOEING CO	Industrial	Fixed Income	202.93	0.01	202.93	BM8XFQ5	5.87	5.71	9.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202.93	0.01	202.93	nan	4.93	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.93	0.01	202.93	nan	5.09	6.50	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.93	0.01	202.93	nan	4.97	2.00	6.96
VALET_23-1 A3	ABS	Fixed Income	202.93	0.01	202.93	nan	4.58	5.02	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.69	0.01	202.69	nan	5.33	5.50	4.99
WELLS FARGO & CO	Financial Institutions	Fixed Income	202.69	0.01	202.69	BJTGHH7	5.83	5.61	11.31
ALPHABET INC	Industrial	Fixed Income	202.46	0.01	202.46	BYYGTW6	4.18	2.00	1.36
AMAZON.COM INC	Industrial	Fixed Income	202.46	0.01	202.46	nan	4.19	1.65	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	202.46	0.01	202.46	BKPBQW1	5.12	2.56	5.46
CIGNA GROUP	Industrial	Fixed Income	202.22	0.01	202.22	BKPHS34	5.83	4.90	13.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202.22	0.01	202.22	BD36VS0	4.89	4.00	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202.22	0.01	202.22	BK81093	5.47	6.25	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202.22	0.01	202.22	nan	4.84	5.14	4.22
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	201.52	0.01	201.52	nan	6.85	5.05	10.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.28	0.01	201.28	nan	4.97	2.00	6.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	201.28	0.01	201.28	BL9XNG3	5.03	5.00	7.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.05	0.01	201.05	nan	4.48	2.00	3.90
COMCAST CORPORATION	Industrial	Fixed Income	200.58	0.01	200.58	BYN2GR9	4.40	3.15	0.92
AT&T INC	Industrial	Fixed Income	200.35	0.01	200.35	nan	4.94	2.25	6.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	200.11	0.01	200.11	BMXT869	5.67	2.99	16.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199.88	0.01	199.88	nan	5.12	6.50	3.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	199.88	0.01	199.88	BN33W88	4.49	4.10	1.15
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	199.41	0.01	199.41	nan	4.87	2.55	1.79
CENTENE CORPORATION	Financial Institutions	Fixed Income	199.41	0.01	199.41	BMCTMH9	5.22	4.25	2.52
HCA INC	Industrial	Fixed Income	199.41	0.01	199.41	BLF2KK7	5.04	3.50	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199.41	0.01	199.41	nan	6.13	3.50	7.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	199.17	0.01	199.17	nan	4.86	4.50	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	199.17	0.01	199.17	BF6Q761	5.01	3.69	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.70	0.01	198.70	nan	5.44	6.00	3.34
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	198.47	0.01	198.47	nan	4.61	5.65	2.40
ORACLE CORPORATION	Industrial	Fixed Income	198.47	0.01	198.47	BM5M639	5.91	3.85	15.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	198.23	0.01	198.23	BFD3PF0	5.50	5.00	11.47
BROADCOM INC 144A	Industrial	Fixed Income	198.23	0.01	198.23	BMCGSZ0	5.46	3.50	11.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	198.23	0.01	198.23	nan	4.48	2.00	3.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	198.00	0.01	198.00	nan	4.80	2.60	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.76	0.01	197.76	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.76	0.01	197.76	nan	5.35	6.00	4.25
ORACLE CORPORATION	Industrial	Fixed Income	197.76	0.01	197.76	nan	4.50	2.80	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.53	0.01	197.53	nan	5.04	2.50	6.58
ABBVIE INC	Industrial	Fixed Income	197.29	0.01	197.29	BXC32G7	5.42	4.70	12.32
AMGEN INC	Industrial	Fixed Income	197.06	0.01	197.06	BMTY619	5.79	5.75	15.27
FHMS-K152 A1	CMBS	Fixed Income	197.06	0.01	197.06	nan	4.70	3.78	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.06	0.01	197.06	nan	4.48	2.00	3.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	196.59	0.01	196.59	nan	4.48	2.00	3.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	196.35	0.01	196.35	BRC15R1	5.32	5.32	7.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196.35	0.01	196.35	nan	7.11	7.38	12.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	196.12	0.01	196.12	BNW0354	5.10	2.38	5.71
FREMF_K-752 A2	CMBS	Fixed Income	195.88	0.01	195.88	nan	4.40	4.28	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.88	0.01	195.88	nan	5.04	2.50	6.58
MORGAN STANLEY	Financial Institutions	Fixed Income	195.88	0.01	195.88	BN6R4D6	4.90	1.59	1.08
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	195.88	0.01	195.88	BLB0XW8	5.00	6.30	3.12
CITIGROUP INC	Financial Institutions	Fixed Income	195.65	0.01	195.65	nan	5.03	2.67	4.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.65	0.01	195.65	nan	4.56	2.00	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	195.65	0.01	195.65	B3LVPV8	5.83	8.00	5.06
T-MOBILE USA INC	Industrial	Fixed Income	195.41	0.01	195.41	BN0ZMM1	5.74	4.50	13.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.18	0.01	195.18	nan	5.00	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.18	0.01	195.18	nan	4.89	3.00	6.03
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	195.18	0.01	195.18	B2QSCQ1	6.06	6.75	6.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	194.94	0.01	194.94	nan	4.06	4.38	3.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194.94	0.01	194.94	BJYMJ29	5.98	5.11	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	194.71	0.01	194.71	nan	4.96	4.00	6.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	194.47	0.01	194.47	BD9MXC0	4.78	3.97	3.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	194.47	0.01	194.47	BWXTWR8	4.55	3.95	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	194.24	0.01	194.24	nan	4.71	4.92	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.77	0.01	193.77	nan	5.03	2.50	6.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193.77	0.01	193.77	nan	5.56	7.39	2.31
CIGNA GROUP	Industrial	Fixed Income	193.53	0.01	193.53	BKPHS23	5.48	4.80	9.59
ABBOTT LABORATORIES	Industrial	Fixed Income	193.30	0.01	193.30	BYQHX36	4.05	3.75	1.61
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	193.30	0.01	193.30	nan	4.80	4.79	2.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	193.30	0.01	193.30	BNK9P57	4.18	1.13	5.50
US BANCORP MTN	Financial Institutions	Fixed Income	193.30	0.01	193.30	BRBCTL7	5.37	5.68	6.86
BMARK_18-B2 A5	CMBS	Fixed Income	193.06	0.01	193.06	nan	5.08	3.88	2.57
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	192.97	0.01	-11,807.03	nan	nan	2.41	-0.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.83	0.01	192.83	nan	5.10	2.55	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.83	0.01	192.83	nan	5.03	2.50	6.70
ORACLE CORPORATION	Industrial	Fixed Income	192.83	0.01	192.83	BMYLXC5	5.87	3.95	14.06
BROADCOM INC 144A	Industrial	Fixed Income	192.59	0.01	192.59	BKMQWT8	5.06	3.42	6.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.59	0.01	192.59	BP5DT34	4.88	5.00	3.83
COMCAST CORPORATION	Industrial	Fixed Income	192.36	0.01	192.36	BQB4RF6	5.72	2.99	17.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.36	0.01	192.36	nan	5.12	2.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.36	0.01	192.36	nan	4.79	3.00	5.68
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	192.36	0.01	192.36	nan	4.40	5.25	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	192.12	0.01	192.12	nan	4.84	3.50	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	191.89	0.01	191.89	BJMJ632	5.59	4.33	13.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.66	0.01	191.66	nan	4.93	2.00	6.84
BMARK_23-B38 A2	CMBS	Fixed Income	191.19	0.01	191.19	nan	5.03	5.63	2.97
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	191.19	0.01	191.19	nan	4.87	5.65	1.89
ABBVIE INC	Industrial	Fixed Income	190.95	0.01	190.95	BCZM189	5.34	4.40	11.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	190.95	0.01	190.95	nan	4.95	3.19	3.96
ENBRIDGE INC	Industrial	Fixed Income	190.72	0.01	190.72	BMW78G4	5.29	5.70	6.36
MORGAN STANLEY	Financial Institutions	Fixed Income	190.72	0.01	190.72	B7N7040	5.50	6.38	10.67
ABBVIE INC	Industrial	Fixed Income	190.48	0.01	190.48	BQC4XR9	5.41	5.40	14.54
ORACLE CORPORATION	Industrial	Fixed Income	190.48	0.01	190.48	BD38ZY0	4.51	3.25	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190.25	0.01	190.25	nan	4.98	6.07	1.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190.25	0.01	190.25	BK63D81	4.78	3.04	3.96
AT&T INC	Industrial	Fixed Income	189.54	0.01	189.54	nan	4.51	2.30	2.09
FHMS_K1512 A2	CMBS	Fixed Income	189.54	0.01	189.54	nan	4.52	2.99	5.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	189.54	0.01	189.54	B1P61P1	5.58	6.11	8.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.54	0.01	189.54	nan	5.57	5.52	14.22
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	189.54	0.01	189.54	B170DG6	5.65	7.04	7.80
WYETH LLC	Industrial	Fixed Income	189.54	0.01	189.54	B1VQ7M4	5.26	5.95	8.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.31	0.01	189.31	nan	4.85	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189.31	0.01	189.31	nan	5.34	5.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.31	0.01	189.31	nan	4.91	3.00	6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	189.07	0.01	189.07	BFYCQN1	4.25	4.00	2.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	189.07	0.01	189.07	BF8F0V2	4.99	3.59	3.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.07	0.01	189.07	nan	4.95	3.50	5.84
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	188.84	0.01	188.84	nan	4.03	4.63	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.60	0.01	188.60	nan	5.04	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.60	0.01	188.60	nan	5.15	5.00	5.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	188.60	0.01	188.60	nan	4.48	2.00	3.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	188.60	0.01	188.60	nan	5.60	5.63	7.49
MORGAN STANLEY	Financial Institutions	Fixed Income	188.60	0.01	188.60	BVJXZY5	5.55	4.30	12.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	188.60	0.01	188.60	BNKDZF9	5.10	2.51	5.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188.60	0.01	188.60	BMXPS67	6.85	5.00	12.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	188.37	0.01	188.37	nan	4.56	2.00	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.37	0.01	188.37	nan	5.37	6.00	4.02
AMAZON.COM INC	Industrial	Fixed Income	188.13	0.01	188.13	nan	4.54	2.10	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.13	0.01	188.13	nan	5.11	4.50	6.38
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	188.13	0.01	188.13	nan	4.42	5.45	1.31
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	188.13	0.01	188.13	nan	4.76	4.90	1.73
BAT CAPITAL CORP	Industrial	Fixed Income	187.90	0.01	187.90	BG5QT52	5.74	4.39	9.18
BROADCOM INC 144A	Industrial	Fixed Income	187.43	0.01	187.43	nan	4.81	2.45	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.43	0.01	187.43	nan	5.13	6.50	3.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	187.43	0.01	187.43	nan	4.73	2.05	4.62
COMET_21-A2 A2	ABS	Fixed Income	187.19	0.01	187.19	nan	4.40	1.39	3.17
EXXON MOBIL CORP	Industrial	Fixed Income	187.19	0.01	187.19	BYYD0G8	5.45	4.11	13.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	186.96	0.01	186.96	BLH22G5	4.14	1.25	5.56
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	186.96	0.01	186.96	BDB2XP1	4.20	2.88	1.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.72	0.01	186.72	nan	5.09	2.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	186.72	0.01	186.72	nan	4.92	4.00	5.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.72	0.01	186.72	nan	4.54	2.00	3.74
GMCAR_23-4 A4	ABS	Fixed Income	186.72	0.01	186.72	nan	4.55	5.71	2.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.72	0.01	186.72	BFY97C8	5.62	4.25	13.69
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	186.49	0.01	186.49	B62V507	5.70	6.13	9.60
CALIFORNIA ST	Local Authority	Fixed Income	186.49	0.01	186.49	B41WH12	5.24	7.50	6.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.49	0.01	186.49	nan	4.49	2.50	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.49	0.01	186.49	nan	5.22	5.00	6.49
ORACLE CORPORATION	Industrial	Fixed Income	186.49	0.01	186.49	BYVGRZ8	5.80	4.00	13.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	186.49	0.01	186.49	nan	6.78	2.25	6.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	186.49	0.01	186.49	BQ66TB7	5.67	5.34	15.42
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	186.43	0.01	-10,813.57	nan	nan	2.38	-0.30
BMARK_18-B7 A4	CMBS	Fixed Income	186.25	0.01	186.25	nan	5.01	4.51	3.40
MORGAN STANLEY	Financial Institutions	Fixed Income	186.25	0.01	186.25	BD1DD21	4.88	3.77	3.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	186.25	0.01	186.25	nan	4.90	2.48	1.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.02	0.01	186.02	nan	5.20	2.50	6.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	186.02	0.01	186.02	BYZKX58	5.56	4.02	9.35
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	186.02	0.01	186.02	B2QVD12	7.02	6.70	7.01
CNH_24-C A3	ABS	Fixed Income	185.78	0.01	185.78	nan	4.45	4.03	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	185.78	0.01	185.78	nan	5.16	5.00	5.89
ORACLE CORPORATION	Industrial	Fixed Income	185.78	0.01	185.78	BMD7RZ5	5.66	3.60	10.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	185.78	0.01	185.78	nan	7.02	6.40	7.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.55	0.01	185.55	nan	5.25	5.00	6.21
ORACLE CORPORATION	Industrial	Fixed Income	185.55	0.01	185.55	nan	4.49	1.65	0.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	185.55	0.01	185.55	nan	6.68	4.28	10.78
ALPHABET INC	Industrial	Fixed Income	185.31	0.01	185.31	BMD7L20	4.29	1.10	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	185.31	0.01	185.31	nan	4.40	4.85	3.54
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	185.31	0.01	185.31	nan	4.63	5.00	3.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185.08	0.01	185.08	BN77TM9	5.59	3.10	11.64
SHELL FINANCE US INC	Industrial	Fixed Income	185.08	0.01	185.08	nan	5.53	4.38	12.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	184.84	0.01	184.84	nan	5.70	5.42	7.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	184.84	0.01	184.84	BFYTTF5	4.69	3.24	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.84	0.01	184.84	nan	4.89	2.50	5.80
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	184.84	0.01	184.84	BF04KW8	6.04	5.21	12.43
BANK5_24-5YR7 A3	CMBS	Fixed Income	184.61	0.01	184.61	nan	4.90	5.77	3.62
ISRAEL (STATE OF)	Sovereign	Fixed Income	184.61	0.01	184.61	BM7SRQ5	5.28	2.75	4.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	184.61	0.01	184.61	BMCPMR7	5.53	3.33	15.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.37	0.01	184.37	BN11JM7	5.07	1.99	5.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	184.37	0.01	184.37	BL68VG7	5.67	5.60	13.06
FHMS_K074 A2	CMBS	Fixed Income	184.14	0.01	184.14	nan	4.27	3.60	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.14	0.01	184.14	nan	4.97	2.00	6.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184.14	0.01	184.14	BF22PM5	5.06	4.50	6.84
ABBVIE INC	Industrial	Fixed Income	183.90	0.01	183.90	BYP8MS8	4.35	3.20	1.10
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	183.90	0.01	183.90	nan	4.66	4.25	7.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	183.67	0.01	183.67	nan	4.22	3.20	1.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.67	0.01	183.67	nan	4.96	2.50	6.74
FHMS_K072 A2	CMBS	Fixed Income	183.43	0.01	183.43	nan	4.27	3.44	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	183.43	0.01	183.43	BVWXT28	4.47	3.50	8.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	183.20	0.01	183.20	BD31G91	4.60	3.00	1.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	183.20	0.01	183.20	BP6P638	5.04	4.21	1.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	182.73	0.01	182.73	BYWC0Y5	4.97	3.71	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.73	0.01	182.73	nan	4.94	4.50	5.50
FHMS_K089 A2	CMBS	Fixed Income	182.50	0.01	182.50	nan	4.32	3.56	3.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182.50	0.01	182.50	BKVKP92	5.00	2.58	5.44
SALESFORCE INC	Industrial	Fixed Income	182.50	0.01	182.50	BFMYX16	4.24	3.70	2.81
UBS GROUP AG	Financial Institutions	Fixed Income	182.50	0.01	182.50	2K8Y9S3	4.50	4.55	1.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	182.26	0.01	182.26	BDFDPG5	4.43	3.85	1.75
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	182.26	0.01	182.26	nan	4.80	5.41	1.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182.26	0.01	182.26	nan	5.52	3.25	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	182.03	0.01	182.03	nan	4.83	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.03	0.01	182.03	nan	5.07	2.00	6.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	182.03	0.01	182.03	B2RFJL5	5.70	7.75	8.45
FNMA 30YR	MBS Pass-Through	Fixed Income	181.79	0.01	181.79	nan	4.84	3.00	6.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	181.79	0.01	181.79	nan	4.99	5.75	6.07
ALTRIA GROUP INC	Industrial	Fixed Income	181.56	0.01	181.56	BJ2W9Y3	5.99	5.95	12.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	181.56	0.01	181.56	BYYD0K2	4.62	4.45	0.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	181.56	0.01	181.56	nan	5.05	2.65	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	181.56	0.01	181.56	nan	4.83	3.50	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	181.56	0.01	181.56	nan	4.48	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.56	0.01	181.56	nan	5.25	5.00	6.21
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	181.56	0.01	181.56	BDR8F57	5.67	4.97	14.22
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	181.09	0.01	181.09	nan	4.44	5.44	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.09	0.01	181.09	nan	5.30	6.50	3.39
MICROSOFT CORPORATION	Industrial	Fixed Income	181.09	0.01	181.09	BM9GFY1	5.11	2.67	18.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	181.09	0.01	181.09	BD45NK2	4.59	3.00	2.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	180.85	0.01	180.85	nan	4.48	2.00	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	180.62	0.01	180.62	nan	4.60	1.50	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.62	0.01	180.62	BFX80D8	4.80	3.00	5.52
INTEL CORPORATION	Industrial	Fixed Income	180.62	0.01	180.62	nan	5.34	5.20	6.36
MEDTRONIC INC	Industrial	Fixed Income	180.38	0.01	180.38	BYP6GR9	4.82	4.38	7.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180.15	0.01	180.15	nan	4.92	6.09	3.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180.15	0.01	180.15	BSWWSY9	5.22	5.29	7.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	180.15	0.01	180.15	BNTDVT6	5.29	5.42	6.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	180.15	0.01	180.15	B63ZT39	5.92	5.63	12.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.91	0.01	179.91	nan	5.11	6.50	2.57
FOX CORP	Industrial	Fixed Income	179.91	0.01	179.91	BJLV907	4.85	4.71	3.45
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	179.91	0.01	179.91	nan	4.77	1.47	1.45
CITIGROUP INC	Financial Institutions	Fixed Income	179.68	0.01	179.68	BF347Y6	5.06	3.67	3.08
META PLATFORMS INC	Industrial	Fixed Income	179.68	0.01	179.68	BT3NFK3	5.56	5.55	15.83
AMAZON.COM INC	Industrial	Fixed Income	179.44	0.01	179.44	nan	4.54	3.60	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.44	0.01	179.44	nan	5.16	6.50	3.38
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	179.21	0.01	179.21	B4KRNP4	7.25	5.75	13.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	179.21	0.01	179.21	BYWP538	4.97	3.75	2.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	179.21	0.01	179.21	nan	6.10	4.88	6.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	178.97	0.01	178.97	BMWV9D0	5.24	4.13	10.27
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	178.97	0.01	178.97	nan	4.43	3.00	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.97	0.01	178.97	nan	5.02	2.00	6.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.97	0.01	178.97	nan	4.60	1.50	4.00
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	178.74	0.01	178.74	nan	4.77	5.50	2.01
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	178.74	0.01	178.74	BF15KF3	4.47	3.25	2.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	178.50	0.01	178.50	BFY3BX9	6.87	5.75	11.56
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	178.50	0.01	178.50	BF108Q5	4.33	3.88	2.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	178.50	0.01	178.50	nan	5.14	6.16	2.69
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	178.50	0.01	178.50	BGJYQ62	4.04	3.13	3.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	178.50	0.01	178.50	nan	5.33	6.63	6.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	178.50	0.01	178.50	B55JJ76	5.19	6.38	7.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	178.03	0.01	178.03	BRF3T49	5.91	6.92	6.33
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	178.03	0.01	178.03	nan	5.04	2.50	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.03	0.01	178.03	BGB6N76	4.79	3.00	5.68
MORGAN STANLEY	Financial Institutions	Fixed Income	178.03	0.01	178.03	BQWR3S9	5.34	5.47	6.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	177.80	0.01	177.80	nan	4.27	3.90	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.80	0.01	177.80	nan	4.81	3.50	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	177.80	0.01	177.80	nan	4.80	2.07	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.56	0.01	177.56	nan	5.24	6.00	2.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	177.56	0.01	177.56	BMXNW58	4.15	0.75	5.21
CALIFORNIA ST	Local Authority	Fixed Income	177.33	0.01	177.33	B3Y5CW7	5.47	7.60	9.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	177.33	0.01	177.33	nan	4.48	2.00	3.90
BARCLAYS PLC	Financial Institutions	Fixed Income	177.09	0.01	177.09	nan	9.06	5.34	7.38
SYNIT_24-1 A	ABS	Fixed Income	177.09	0.01	177.09	nan	4.41	5.04	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.86	0.01	176.86	nan	4.76	3.00	5.40
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	176.80	0.01	-25,823.20	nan	nan	2.52	-0.04
BARCLAYS PLC	Financial Institutions	Fixed Income	176.62	0.01	176.62	BQXQCP5	5.72	7.44	5.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	176.62	0.01	176.62	nan	4.58	2.50	3.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	176.62	0.01	176.62	BD7YG30	5.77	4.38	12.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.62	0.01	176.62	BRXDL34	5.10	4.40	7.56
APPLE INC	Industrial	Fixed Income	176.39	0.01	176.39	BF58H24	4.15	2.90	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	176.39	0.01	176.39	nan	4.76	3.00	5.24
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	176.39	0.01	176.39	nan	4.33	5.11	1.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	176.15	0.01	176.15	BP6HHV9	4.05	1.50	1.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	176.15	0.01	176.15	BM92KS8	5.05	4.38	1.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	176.15	0.01	176.15	BNNY2K3	4.03	1.13	3.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	175.92	0.01	175.92	4821702	4.12	6.63	4.67
GILEAD SCIENCES INC	Industrial	Fixed Income	175.45	0.01	175.45	BYMYP46	4.48	3.65	0.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175.45	0.01	175.45	BL0NRR1	5.93	5.95	6.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175.45	0.01	175.45	nan	4.96	5.23	4.19
REYNOLDS AMERICAN INC	Industrial	Fixed Income	175.45	0.01	175.45	BZ0HGQ3	6.16	5.85	11.58
BARCLAYS PLC	Financial Institutions	Fixed Income	175.21	0.01	175.21	BD8ZS14	4.93	5.20	1.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.21	0.01	175.21	nan	4.87	3.50	6.20
HALEON US CAPITAL LLC	Industrial	Fixed Income	175.21	0.01	175.21	nan	4.48	3.38	1.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	175.21	0.01	175.21	nan	4.84	3.85	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	174.98	0.01	174.98	BDGKYT1	4.50	3.40	1.06
CITIGROUP INC	Financial Institutions	Fixed Income	174.74	0.01	174.74	BFZP4Y6	4.91	4.08	3.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	174.74	0.01	174.74	nan	5.76	7.35	2.31
MSBAM_16-C32 A3	CMBS	Fixed Income	174.74	0.01	174.74	nan	4.95	3.46	1.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	174.74	0.01	174.74	BF3KVF3	4.22	3.25	2.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	174.74	0.01	174.74	nan	5.75	5.74	7.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	174.51	0.01	174.51	nan	4.39	3.00	1.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	174.51	0.01	174.51	BVCXLS8	6.86	4.60	11.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.51	0.01	174.51	BMWBBK1	5.47	2.65	11.80
MORGAN STANLEY	Financial Institutions	Fixed Income	174.27	0.01	174.27	BYM4WR8	5.56	4.38	13.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174.27	0.01	174.27	BPDY843	5.05	5.15	7.28
APPLE INC	Industrial	Fixed Income	174.04	0.01	174.04	BD3N0T5	4.10	3.20	2.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	174.04	0.01	174.04	BFM3F84	4.94	4.27	3.88
FHMS_K748 A2	CMBS	Fixed Income	174.04	0.01	174.04	nan	4.31	2.26	3.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.04	0.01	174.04	nan	5.18	5.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.04	0.01	174.04	nan	5.42	6.00	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174.04	0.01	174.04	BD0R6N6	4.47	2.63	1.27
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	173.80	0.01	173.80	nan	4.45	5.49	1.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.80	0.01	173.80	nan	5.16	2.00	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.57	0.01	173.57	nan	5.23	5.00	5.82
EXXON MOBIL CORP	Industrial	Fixed Income	173.34	0.01	173.34	BL68H70	5.45	4.33	14.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	173.10	0.01	173.10	BNQQCY0	7.43	5.39	13.11
AMXCA_23-4 A	ABS	Fixed Income	172.87	0.01	172.87	nan	4.43	5.15	3.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	172.87	0.01	172.87	nan	4.71	4.90	1.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.87	0.01	172.87	nan	4.60	2.00	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.63	0.01	172.63	nan	5.19	5.00	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.63	0.01	172.63	nan	5.08	2.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.63	0.01	172.63	nan	5.09	6.50	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.40	0.01	172.40	nan	4.97	3.00	6.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	172.40	0.01	172.40	BNTYXY8	5.46	3.00	7.44
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	172.40	0.01	172.40	BSLLZS0	5.84	5.50	14.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172.40	0.01	172.40	nan	4.52	1.40	1.45
BARCLAYS PLC	Financial Institutions	Fixed Income	172.16	0.01	172.16	nan	5.16	5.69	3.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171.93	0.01	171.93	BKSVYZ7	6.76	4.80	12.81
FNMA 30YR	MBS Pass-Through	Fixed Income	171.93	0.01	171.93	nan	4.86	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171.93	0.01	171.93	nan	5.44	6.00	4.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171.93	0.01	171.93	BXVMD62	5.67	4.86	12.67
AMAZON.COM INC	Industrial	Fixed Income	171.69	0.01	171.69	BN45045	5.32	3.10	15.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	171.69	0.01	171.69	nan	5.42	2.48	5.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	171.69	0.01	171.69	nan	4.48	2.00	3.90
CITIGROUP INC	Financial Institutions	Fixed Income	171.46	0.01	171.46	BRBYMP8	5.85	5.83	6.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	171.46	0.01	171.46	nan	4.49	2.50	3.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171.46	0.01	171.46	nan	4.96	5.16	2.76
AT&T INC	Industrial	Fixed Income	171.22	0.01	171.22	nan	4.68	1.70	0.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	171.22	0.01	171.22	nan	4.42	2.55	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	171.22	0.01	171.22	BYYKP97	4.71	4.13	3.07
WALT DISNEY CO	Industrial	Fixed Income	171.22	0.01	171.22	BKKKD11	4.49	2.00	4.17
FORD MOTOR COMPANY	Industrial	Fixed Income	171.22	0.01	171.22	BPLHQR3	6.31	3.25	5.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170.99	0.01	170.99	BYWC0C3	5.39	4.24	9.57
CSAIL_19-C18 A4	CMBS	Fixed Income	170.99	0.01	170.99	nan	5.14	2.97	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.99	0.01	170.99	nan	5.03	2.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.99	0.01	170.99	nan	5.30	5.50	7.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.75	0.01	170.75	nan	5.37	6.00	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.75	0.01	170.75	nan	4.90	4.00	5.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170.52	0.01	170.52	BJ9NHM3	4.89	3.97	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.52	0.01	170.52	nan	5.12	6.50	3.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	170.28	0.01	170.28	BNTDVP2	4.97	5.45	3.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	170.05	0.01	170.05	BJ521B1	5.51	5.80	15.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	170.05	0.01	170.05	nan	4.34	4.13	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170.05	0.01	170.05	BJ3WDS4	5.43	5.00	11.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170.05	0.01	170.05	BZ06JT4	6.19	6.38	7.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.05	0.01	170.05	nan	4.36	3.00	3.93
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	170.05	0.01	170.05	nan	4.44	4.75	1.03
VISA INC	Industrial	Fixed Income	170.05	0.01	170.05	BYPHG16	4.78	4.15	8.40
ALTRIA GROUP INC	Industrial	Fixed Income	169.81	0.01	169.81	BJ2WB47	5.73	5.80	9.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.81	0.01	169.81	BFF9P78	6.81	5.38	11.63
WALT DISNEY CO	Industrial	Fixed Income	169.81	0.01	169.81	nan	4.65	2.65	5.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	169.81	0.01	169.81	nan	4.10	4.00	4.48
EART_23-1A C	ABS	Fixed Income	169.58	0.01	169.58	nan	6.23	5.82	1.07
CVS HEALTH CORP	Industrial	Fixed Income	169.34	0.01	169.34	nan	4.74	1.30	2.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	169.34	0.01	169.34	nan	4.52	1.50	4.19
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	169.34	0.01	169.34	BQWR419	9.11	5.04	1.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.34	0.01	169.34	nan	4.67	1.54	1.29
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	169.34	0.01	169.34	BMGC3Z9	5.43	5.71	6.85
US BANCORP	Financial Institutions	Fixed Income	169.34	0.01	169.34	BM9WJ58	5.36	5.85	5.96
CHAIT_24-A2 A	ABS	Fixed Income	169.11	0.01	169.11	nan	4.40	4.63	3.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	169.11	0.01	169.11	nan	4.11	3.63	4.03
MORGAN STANLEY	Financial Institutions	Fixed Income	169.11	0.01	169.11	BZ9P947	5.36	3.97	9.89
ORACLE CORPORATION	Industrial	Fixed Income	169.11	0.01	169.11	BLFBZX2	5.90	5.38	13.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.87	0.01	168.87	nan	4.93	3.00	6.17
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	168.87	0.01	168.87	nan	4.44	5.88	1.50
MSC_21-L7 A5	CMBS	Fixed Income	168.87	0.01	168.87	nan	5.10	2.57	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	168.64	0.01	168.64	BDGKSN3	5.01	4.84	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.64	0.01	168.64	nan	5.35	6.00	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	168.64	0.01	168.64	nan	4.83	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	168.64	0.01	168.64	nan	4.83	3.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.64	0.01	168.64	nan	5.01	3.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.64	0.01	168.64	nan	5.12	5.00	7.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.64	0.01	168.64	nan	5.12	5.00	7.46
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	168.64	0.01	168.64	BKPVG76	4.77	5.13	2.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168.64	0.01	168.64	BMWBBJ0	4.83	1.75	5.39
BBCMS_20-C6 A4	CMBS	Fixed Income	168.40	0.01	168.40	nan	5.09	2.64	4.36
BARCLAYS PLC	Financial Institutions	Fixed Income	168.40	0.01	168.40	nan	5.37	5.50	2.19
CENTENE CORPORATION	Financial Institutions	Fixed Income	168.40	0.01	168.40	BKVDKR4	5.61	3.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.40	0.01	168.40	nan	5.04	5.00	5.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	168.40	0.01	168.40	BG5JQM7	5.25	5.08	3.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	168.17	0.01	168.17	nan	4.93	3.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	168.17	0.01	168.17	nan	4.92	4.00	5.52
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	167.93	0.01	167.93	nan	4.39	3.30	1.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	167.93	0.01	167.93	BJ52177	5.24	5.45	9.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.93	0.01	167.93	nan	4.94	3.50	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.93	0.01	167.93	nan	4.91	1.58	1.05
CISCO SYSTEMS INC	Industrial	Fixed Income	167.70	0.01	167.70	B596Q94	5.20	5.50	10.04
ORACLE CORPORATION	Industrial	Fixed Income	167.70	0.01	167.70	BLGXM47	5.15	6.25	5.96
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	167.70	0.01	167.70	BZ4FB57	4.72	5.00	1.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	167.46	0.01	167.46	BPK6XT2	5.55	5.55	14.26
CITIBANK NA	Financial Institutions	Fixed Income	167.46	0.01	167.46	nan	4.55	4.84	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.46	0.01	167.46	nan	5.43	5.50	4.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.23	0.01	167.23	nan	5.34	6.00	4.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.99	0.01	166.99	nan	5.15	5.00	5.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	166.99	0.01	166.99	BKDRZ57	4.08	2.25	3.96
T-MOBILE USA INC	Industrial	Fixed Income	166.99	0.01	166.99	BN303Z3	5.73	3.30	15.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166.99	0.01	166.99	BNGDW30	5.69	3.70	16.14
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	166.76	0.01	166.76	nan	4.14	4.00	4.48
CITIGROUP INC	Financial Institutions	Fixed Income	166.76	0.01	166.76	BMJ0DB6	5.84	6.17	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.76	0.01	166.76	nan	4.48	2.00	3.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.76	0.01	166.76	nan	5.25	2.96	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.76	0.01	166.76	nan	5.14	4.59	5.86
KFW	Agency	Fixed Income	166.76	0.01	166.76	BKTWP12	4.08	1.75	4.23
ORACLE CORPORATION	Industrial	Fixed Income	166.76	0.01	166.76	B7FNML7	5.70	5.38	10.15
ORACLE CORPORATION	Industrial	Fixed Income	166.76	0.01	166.76	BMWS9B9	5.91	5.55	13.66
CENTENE CORPORATION	Financial Institutions	Fixed Income	166.29	0.01	166.29	BKP8G66	5.59	2.50	5.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.29	0.01	166.29	nan	4.96	5.35	6.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	166.05	0.01	166.05	BD3VQC4	4.60	3.70	2.07
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	166.05	0.01	166.05	BMJ1DZ3	4.92	2.45	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	166.05	0.01	166.05	nan	4.83	4.00	5.24
FISERV INC	Industrial	Fixed Income	166.05	0.01	166.05	BKF0BV2	4.61	3.20	1.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	166.05	0.01	166.05	nan	4.64	5.05	7.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	165.82	0.01	165.82	BY7RR33	4.53	2.63	1.35
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	165.70	0.01	-31,834.30	nan	nan	2.48	-0.03
CENTENE CORPORATION	Financial Institutions	Fixed Income	165.58	0.01	165.58	BP2Q6N5	5.34	2.45	3.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.58	0.01	165.58	BYZ2G99	4.29	3.20	1.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.58	0.01	165.58	BPDY809	5.76	5.75	15.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.35	0.01	165.35	nan	5.41	5.50	5.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	165.35	0.01	165.35	nan	4.06	0.88	1.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	165.11	0.01	165.11	nan	5.05	6.20	2.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165.11	0.01	165.11	nan	4.98	2.55	6.10
WALT DISNEY CO	Industrial	Fixed Income	165.11	0.01	165.11	BMDHPZ1	5.43	3.60	14.94
GILEAD SCIENCES INC	Industrial	Fixed Income	164.88	0.01	164.88	BYMYP35	5.50	4.75	12.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.64	0.01	164.64	nan	5.44	6.00	4.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164.64	0.01	164.64	nan	7.81	2.54	5.83
T-MOBILE USA INC	Industrial	Fixed Income	164.64	0.01	164.64	BFN9L83	4.71	4.75	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	164.41	0.01	164.41	BZ013F3	4.63	4.18	2.47
BOEING CO	Industrial	Fixed Income	164.41	0.01	164.41	nan	4.82	5.04	1.95
DUPONT DE NEMOURS INC	Industrial	Fixed Income	164.41	0.01	164.41	BGWKX55	5.28	5.42	13.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164.41	0.01	164.41	BFZP554	4.89	4.00	3.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164.41	0.01	164.41	nan	5.55	6.00	4.34
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	164.18	0.01	164.18	nan	4.11	0.88	1.31
CITIGROUP INC	Financial Institutions	Fixed Income	164.18	0.01	164.18	BK82405	5.05	2.98	4.18
ORACLE CORPORATION	Industrial	Fixed Income	163.94	0.01	163.94	nan	5.34	5.50	7.79
CISCO SYSTEMS INC	Industrial	Fixed Income	163.71	0.01	163.71	nan	4.84	5.05	7.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.71	0.01	163.71	nan	5.40	6.00	4.15
PFIZER INC	Industrial	Fixed Income	163.71	0.01	163.71	BZ3FFG7	4.24	3.00	1.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163.71	0.01	163.71	nan	5.05	5.38	6.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163.71	0.01	163.71	BR3V7M9	5.12	5.77	6.21
APPLE INC	Industrial	Fixed Income	163.47	0.01	163.47	BVVCSF2	5.23	3.45	13.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163.47	0.01	163.47	nan	4.72	4.85	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.47	0.01	163.47	nan	5.03	2.50	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163.24	0.01	163.24	nan	5.04	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.24	0.01	163.24	nan	4.79	3.00	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	163.24	0.01	163.24	BMG9M19	5.13	2.94	6.01
BARCLAYS PLC	Financial Institutions	Fixed Income	163.00	0.01	163.00	BQYLTG9	5.71	6.22	6.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	163.00	0.01	163.00	2350640	4.92	6.13	6.26
COMCAST CORPORATION	Industrial	Fixed Income	162.53	0.01	162.53	BF22PP8	4.41	3.15	2.73
FHLB	Agency	Fixed Income	162.53	0.01	162.53	B19CJ40	4.50	5.50	8.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	162.53	0.01	162.53	nan	5.56	5.80	1.82
T-MOBILE USA INC	Industrial	Fixed Income	162.53	0.01	162.53	nan	4.53	2.05	2.76
CITIGROUP INC	Financial Institutions	Fixed Income	162.30	0.01	162.30	2088156	5.37	6.00	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.30	0.01	162.30	nan	4.95	2.00	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.30	0.01	162.30	nan	5.16	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.30	0.01	162.30	nan	5.27	5.00	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.06	0.01	162.06	nan	5.15	6.50	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	162.06	0.01	162.06	nan	4.84	3.50	5.51
ORACLE CORPORATION	Industrial	Fixed Income	162.06	0.01	162.06	nan	5.89	6.00	13.91
AT&T INC	Industrial	Fixed Income	161.83	0.01	161.83	BMHWV76	5.71	3.65	14.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	161.83	0.01	161.83	BMVX1F3	5.68	3.38	4.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.83	0.01	161.83	nan	4.96	2.00	6.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	161.83	0.01	161.83	nan	4.79	3.00	5.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	161.83	0.01	161.83	nan	4.45	5.50	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.59	0.01	161.59	nan	4.89	4.00	5.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	161.59	0.01	161.59	nan	5.53	5.68	6.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	161.36	0.01	161.36	nan	4.40	5.85	2.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.36	0.01	161.36	nan	4.94	2.00	6.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.36	0.01	161.36	nan	4.92	4.00	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.12	0.01	161.12	nan	4.38	2.50	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	161.12	0.01	161.12	nan	4.83	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.12	0.01	161.12	nan	4.79	3.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.89	0.01	160.89	nan	4.80	3.50	5.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.89	0.01	160.89	nan	4.47	4.88	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	160.89	0.01	160.89	nan	4.56	5.52	2.56
T-MOBILE USA INC	Industrial	Fixed Income	160.89	0.01	160.89	BMB3SY1	5.70	3.40	15.13
OMNICOM GROUP INC	Industrial	Fixed Income	160.65	0.01	160.65	BDBFN05	4.57	3.60	1.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.42	0.01	160.42	BYP9XG6	4.78	4.00	5.50
JOHNSON & JOHNSON	Industrial	Fixed Income	160.42	0.01	160.42	BFN2R40	4.09	2.90	2.66
FNMA_20-M42 A2	CMBS	Fixed Income	160.18	0.01	160.18	nan	4.43	1.27	4.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160.18	0.01	160.18	B0WC940	4.78	7.75	4.70
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	160.18	0.01	160.18	BFVGYC1	5.82	5.38	11.23
APPLE INC	Industrial	Fixed Income	159.95	0.01	159.95	nan	4.18	1.40	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.95	0.01	159.95	nan	4.92	4.00	5.65
COCA-COLA CO	Industrial	Fixed Income	159.71	0.01	159.71	nan	4.42	2.25	6.13
MERCK & CO INC	Industrial	Fixed Income	159.71	0.01	159.71	BJRH6C0	4.37	3.40	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159.48	0.01	159.48	BQWR431	5.22	5.34	6.94
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	159.24	0.01	159.24	nan	5.23	5.89	1.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159.01	0.01	159.01	nan	5.15	5.00	5.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	159.01	0.01	159.01	BJ2XKL0	4.98	4.43	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.77	0.01	158.77	nan	4.88	3.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.77	0.01	158.77	nan	4.89	3.00	6.03
NJ ST TPK AUTH	Local Authority	Fixed Income	158.77	0.01	158.77	B3YD6H4	5.31	7.41	8.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158.77	0.01	158.77	BZ3FXP2	4.55	3.55	1.98
AMAZON.COM INC	Industrial	Fixed Income	158.54	0.01	158.54	nan	4.40	1.50	4.88
UBS GROUP AG	Financial Institutions	Fixed Income	158.54	0.01	158.54	2K8Y9P0	5.65	4.88	12.09
CARRIER GLOBAL CORP	Industrial	Fixed Income	158.30	0.01	158.30	nan	4.74	2.72	4.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	158.30	0.01	158.30	nan	10.54	7.40	6.40
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	158.30	0.01	158.30	nan	5.12	5.29	4.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	158.30	0.01	158.30	BYQ29R7	5.86	4.90	12.12
AMAZON.COM INC	Industrial	Fixed Income	158.07	0.01	158.07	BLPP103	5.30	3.95	14.89
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	158.07	0.01	158.07	BNYDG41	4.50	1.25	1.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.07	0.01	158.07	nan	5.04	4.00	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	157.60	0.01	157.60	BDTMS14	5.31	4.97	2.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	157.60	0.01	157.60	BP4X0Z4	6.04	5.30	5.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	157.60	0.01	157.60	nan	4.77	2.55	4.44
AT&T INC	Industrial	Fixed Income	157.36	0.01	157.36	BMHWTV6	5.57	3.50	11.44
CITIGROUP INC	Financial Institutions	Fixed Income	157.36	0.01	157.36	nan	5.36	5.33	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.36	0.01	157.36	nan	4.84	3.00	6.01
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	157.36	0.01	157.36	nan	5.16	6.30	2.30
T-MOBILE USA INC	Industrial	Fixed Income	157.36	0.01	157.36	BMW1GL7	5.51	4.38	10.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157.36	0.01	157.36	nan	4.85	4.95	5.69
AMGEN INC	Industrial	Fixed Income	157.13	0.01	157.13	BWTM390	5.63	4.40	12.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	157.13	0.01	157.13	BDGKST9	4.52	3.45	2.07
AMAZON.COM INC	Industrial	Fixed Income	156.89	0.01	156.89	BPCPZ13	4.57	4.70	6.32
BROADCOM INC 144A	Industrial	Fixed Income	156.89	0.01	156.89	nan	5.18	3.14	8.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.89	0.01	156.89	nan	5.09	4.00	5.40
CITIGROUP INC	Financial Institutions	Fixed Income	156.66	0.01	156.66	BDGLCL2	5.88	4.75	12.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156.66	0.01	156.66	BD7F8X7	5.02	3.78	2.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	156.66	0.01	156.66	nan	4.64	1.90	3.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.66	0.01	156.66	BLNNZ29	4.71	3.15	4.47
ABBVIE INC	Industrial	Fixed Income	156.42	0.01	156.42	BQC4XT1	4.64	4.95	5.14
KFW BANKENGRUPPE	Agency	Fixed Income	156.42	0.01	156.42	B1Z5JV0	4.48	0.00	11.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	156.42	0.01	156.42	BK8VN61	6.01	6.45	8.10
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	156.42	0.01	156.42	2789880	5.23	8.30	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	156.19	0.01	156.19	BDSFRX9	5.88	4.75	12.54
CARMX_23-1 A4	ABS	Fixed Income	155.95	0.01	155.95	nan	4.54	4.65	1.47
MERCK & CO INC	Industrial	Fixed Income	155.95	0.01	155.95	nan	4.15	1.70	2.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	155.95	0.01	155.95	nan	4.17	3.63	2.82
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	155.72	0.01	155.72	nan	5.00	5.93	1.41
ENERGY TRANSFER LP	Industrial	Fixed Income	155.72	0.01	155.72	BJCYMJ5	6.18	6.25	12.09
FNMA 30YR	MBS Pass-Through	Fixed Income	155.72	0.01	155.72	nan	4.83	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.72	0.01	155.72	nan	4.98	4.50	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	155.72	0.01	155.72	BY58YT3	5.81	5.15	11.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	155.72	0.01	155.72	BK5CT25	5.39	4.15	10.14
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	155.72	0.01	155.72	nan	4.57	4.65	4.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	155.48	0.01	155.48	nan	4.65	3.50	5.73
KENVUE INC	Industrial	Fixed Income	155.48	0.01	155.48	nan	3.98	5.05	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	155.25	0.01	155.25	BJN4B42	4.02	3.13	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	155.25	0.01	155.25	nan	4.98	4.50	2.98
BARCLAYS PLC	Financial Institutions	Fixed Income	155.02	0.01	155.02	nan	6.06	7.12	6.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	155.02	0.01	155.02	nan	4.91	5.49	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	154.78	0.01	154.78	nan	4.94	4.50	5.27
VIATRIS INC	Industrial	Fixed Income	154.78	0.01	154.78	BYMX833	5.12	3.95	1.18
CARMX_23-4 A3	ABS	Fixed Income	154.78	0.01	154.78	nan	4.66	6.00	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.78	0.01	154.78	nan	5.16	6.50	3.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154.55	0.01	154.55	nan	4.89	4.95	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.55	0.01	154.55	nan	5.14	5.00	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.55	0.01	154.55	nan	5.36	5.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.55	0.01	154.55	nan	5.35	6.00	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.55	0.01	154.55	nan	4.79	3.50	5.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154.55	0.01	154.55	nan	4.82	4.98	2.17
WALMART INC	Industrial	Fixed Income	154.55	0.01	154.55	BP6LN24	5.20	4.50	14.81
CVS HEALTH CORP	Industrial	Fixed Income	154.31	0.01	154.31	BD72463	4.67	2.88	1.15
CALIFORNIA ST	Local Authority	Fixed Income	154.31	0.01	154.31	B52J623	5.50	7.63	8.75
CITIGROUP INC	Financial Institutions	Fixed Income	154.31	0.01	154.31	BJ9N143	5.06	3.98	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.31	0.01	154.31	nan	4.99	3.50	5.70
PFIZER INC	Industrial	Fixed Income	154.31	0.01	154.31	BJJD7R8	4.37	3.45	3.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154.08	0.01	154.08	BD39BB2	4.14	2.00	1.06
CITIGROUP INC	Financial Institutions	Fixed Income	154.08	0.01	154.08	BD366H4	5.68	4.65	13.29
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	154.08	0.01	154.08	7552311	4.94	5.38	6.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	154.08	0.01	154.08	nan	4.37	1.20	1.07
ABBVIE INC	Industrial	Fixed Income	153.84	0.01	153.84	BYP8MQ6	5.42	4.45	12.80
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153.84	0.01	153.84	BRBD921	5.78	6.38	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.84	0.01	153.84	nan	4.78	3.50	5.35
AMCAR_23-1 A3	ABS	Fixed Income	153.61	0.01	153.61	nan	5.15	5.62	1.52
APPLE INC	Industrial	Fixed Income	153.61	0.01	153.61	nan	4.22	3.25	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	153.61	0.01	153.61	nan	4.89	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.61	0.01	153.61	nan	5.16	2.00	6.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.61	0.01	153.61	nan	4.48	2.00	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	153.61	0.01	153.61	nan	4.83	3.50	6.12
HCA INC	Industrial	Fixed Income	153.61	0.01	153.61	BKKDGV1	4.89	4.13	3.79
GNMA 30YR	MBS Pass-Through	Fixed Income	153.37	0.01	153.37	nan	4.82	3.50	4.92
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	153.37	0.01	153.37	nan	4.92	4.65	4.00
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	153.37	0.01	153.37	nan	4.68	5.10	3.67
HCA INC	Industrial	Fixed Income	153.14	0.01	153.14	nan	5.27	3.63	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	152.90	0.01	152.90	nan	6.01	6.50	8.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	152.90	0.01	152.90	nan	5.46	4.50	6.41
WELLS FARGO & CO	Financial Institutions	Fixed Income	152.90	0.01	152.90	BS9FPF1	5.88	4.65	11.90
META PLATFORMS INC	Industrial	Fixed Income	152.67	0.01	152.67	nan	4.74	4.95	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	152.67	0.01	152.67	nan	4.87	4.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.67	0.01	152.67	nan	5.42	6.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	152.67	0.01	152.67	nan	4.86	4.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	152.43	0.01	152.43	nan	4.74	3.50	5.55
BOOKING HOLDINGS INC	Industrial	Fixed Income	152.20	0.01	152.20	BLD7XG1	4.58	4.63	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	152.20	0.01	152.20	nan	4.90	4.00	5.74
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	151.96	0.01	151.96	BL3BQC0	6.14	5.00	13.02
FNMA 15YR	MBS Pass-Through	Fixed Income	151.96	0.01	151.96	nan	4.37	3.00	1.89
BARCLAYS PLC	Financial Institutions	Fixed Income	151.73	0.01	151.73	nan	4.90	2.28	1.60
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	151.73	0.01	151.73	B065ZJ2	4.93	8.50	4.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.73	0.01	151.73	nan	5.16	5.00	5.89
BBCMS_19-C4 A5	CMBS	Fixed Income	151.49	0.01	151.49	nan	4.93	2.92	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151.49	0.01	151.49	nan	4.93	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.49	0.01	151.49	nan	4.79	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.49	0.01	151.49	nan	4.98	3.50	5.39
VALERO ENERGY CORPORATION	Industrial	Fixed Income	151.49	0.01	151.49	B1YLTG4	5.76	6.63	8.34
FNMA 30YR	MBS Pass-Through	Fixed Income	151.26	0.01	151.26	nan	4.86	4.50	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	151.26	0.01	151.26	BJ2NYK7	4.47	4.38	3.62
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	151.02	0.01	151.02	nan	4.85	5.28	0.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151.02	0.01	151.02	BFNJ8R1	4.77	3.51	3.52
COMCAST CORPORATION	Industrial	Fixed Income	150.79	0.01	150.79	B92PSY5	5.00	4.25	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.79	0.01	150.79	nan	5.04	5.00	5.27
ING GROEP NV	Financial Institutions	Fixed Income	150.79	0.01	150.79	BYV8RJ8	4.68	3.95	1.88
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	150.79	0.01	150.79	nan	5.54	6.75	6.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	150.79	0.01	150.79	nan	4.79	1.64	1.19
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	150.55	0.01	150.55	BFX84P8	5.42	4.20	13.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	150.55	0.01	150.55	BMVQHT8	5.01	4.50	3.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150.55	0.01	150.55	BMF0547	5.58	3.11	15.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150.32	0.01	150.32	BNNMQV6	6.27	6.75	12.76
T-MOBILE USA INC	Industrial	Fixed Income	150.32	0.01	150.32	BN72M69	5.78	5.65	13.68
FNMA 30YR	MBS Pass-Through	Fixed Income	150.08	0.01	150.08	nan	4.83	3.50	5.71
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	150.08	0.01	150.08	5778517	4.30	7.50	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.08	0.01	150.08	BMWBBL2	5.61	2.88	15.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	150.08	0.01	150.08	BX2H0V0	5.61	3.90	12.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	149.85	0.01	149.85	BJDQJW2	4.57	3.45	3.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149.85	0.01	149.85	BN8ZSW5	6.83	3.77	14.50
ALTRIA GROUP INC	Industrial	Fixed Income	149.38	0.01	149.38	BG3KW02	5.71	5.38	11.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	149.38	0.01	149.38	B46LC31	5.32	8.20	8.83
BANK OF AMERICA NA	Financial Institutions	Fixed Income	149.38	0.01	149.38	nan	4.39	5.53	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.38	0.01	149.38	nan	4.92	4.00	5.65
FNMA_18-M2 A2	CMBS	Fixed Income	149.38	0.01	149.38	nan	4.25	2.91	2.46
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	149.38	0.01	149.38	BKV39V1	4.75	2.88	4.15
PCG_22-1 A2	ABS	Fixed Income	149.38	0.01	149.38	nan	5.14	4.26	6.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	149.38	0.01	149.38	BRBD998	5.51	5.87	6.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.14	0.01	149.14	nan	4.56	2.00	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.14	0.01	149.14	nan	5.44	6.00	3.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	149.14	0.01	149.14	nan	4.02	2.38	2.19
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	148.91	0.01	148.91	BKKGS47	5.68	3.50	14.59
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	148.91	0.01	148.91	BDCT8F6	5.98	6.35	11.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148.91	0.01	148.91	BDRJGF7	5.56	3.90	13.77
ORACLE CORPORATION	Industrial	Fixed Income	148.91	0.01	148.91	BLFC9N3	6.03	5.50	14.78
TVA	Agency	Fixed Income	148.91	0.01	148.91	B2NVFQ4	5.01	4.88	13.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	148.67	0.01	148.67	nan	4.64	4.00	3.71
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	148.67	0.01	148.67	BYYYTZ3	5.86	4.40	12.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	148.67	0.01	148.67	nan	11.68	4.81	2.09
ORACLE CORPORATION	Industrial	Fixed Income	148.44	0.01	148.44	nan	4.49	2.30	2.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	148.20	0.01	148.20	nan	4.04	0.75	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.97	0.01	147.97	nan	5.43	6.00	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.97	0.01	147.97	BJ0CBC7	4.79	3.50	5.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	147.97	0.01	147.97	BD398X3	4.59	4.80	0.98
SOUTHERN COMPANY (THE)	Utility	Fixed Income	147.97	0.01	147.97	BYT1506	4.57	3.25	1.23
AMAZON.COM INC	Industrial	Fixed Income	147.73	0.01	147.73	BDGMR10	5.34	4.25	15.99
APPLE INC	Industrial	Fixed Income	147.73	0.01	147.73	nan	4.14	1.20	2.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.73	0.01	147.73	BDTYLW2	4.89	3.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.73	0.01	147.73	nan	4.97	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.73	0.01	147.73	nan	4.91	3.00	6.39
MORGAN STANLEY	Financial Institutions	Fixed Income	147.73	0.01	147.73	nan	5.28	3.62	4.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	147.50	0.01	147.50	BYMX8C2	5.62	4.44	13.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	147.26	0.01	147.26	BYTNWL2	4.13	2.13	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.03	0.01	147.03	nan	5.40	5.50	3.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	146.79	0.01	146.79	nan	4.88	2.72	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	146.79	0.01	146.79	nan	4.76	3.00	5.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146.79	0.01	146.79	BV8NTQ6	5.43	3.95	10.64
APPLE INC	Industrial	Fixed Income	146.56	0.01	146.56	BYN2GG8	4.56	4.50	8.52
FISERV INC	Industrial	Fixed Income	146.56	0.01	146.56	BGBN0F4	5.71	4.40	13.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	146.56	0.01	146.56	BYNZDD3	5.65	4.75	12.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	146.56	0.01	146.56	BF15KD1	5.57	4.03	13.39
BROADCOM INC	Industrial	Fixed Income	146.32	0.01	146.32	nan	5.00	4.30	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.32	0.01	146.32	nan	4.68	2.50	7.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.32	0.01	146.32	nan	5.27	5.00	4.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	146.32	0.01	146.32	BYX1YN8	4.39	2.50	1.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.32	0.01	146.32	BLBRZR8	5.68	5.88	13.75
TSMC ARIZONA CORP	Industrial	Fixed Income	146.09	0.01	146.09	nan	4.48	1.75	1.54
AMAZON.COM INC	Industrial	Fixed Income	145.86	0.01	145.86	BNW2Q84	5.17	2.88	11.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	145.86	0.01	145.86	BMCY3Z9	5.67	3.21	11.50
INTEL CORPORATION	Industrial	Fixed Income	145.86	0.01	145.86	nan	4.91	2.45	4.27
MPLX LP	Industrial	Fixed Income	145.86	0.01	145.86	BF2PNH5	5.79	4.50	9.31
APPLE INC	Industrial	Fixed Income	145.62	0.01	145.62	BDCWWV9	5.25	3.85	13.54
BMO_24-C8 AS	CMBS	Fixed Income	145.62	0.01	145.62	nan	5.56	5.91	6.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	145.62	0.01	145.62	B6T0187	5.35	5.88	10.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145.62	0.01	145.62	nan	4.50	4.63	2.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.62	0.01	145.62	nan	5.36	2.50	5.29
KFW	Agency	Fixed Income	145.39	0.01	145.39	nan	4.15	3.63	0.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	145.39	0.01	145.39	nan	4.36	3.00	4.51
SHELL FINANCE US INC	Industrial	Fixed Income	145.39	0.01	145.39	nan	4.89	4.13	8.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	145.39	0.01	145.39	BF16175	4.72	4.25	2.87
VZMT_24-8 A1A	ABS	Fixed Income	145.15	0.01	145.15	nan	4.56	4.62	2.96
FORD MOTOR COMPANY	Industrial	Fixed Income	144.92	0.01	144.92	B8H94Y7	6.96	4.75	10.86
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	144.92	0.01	144.92	BJZ7ZQ9	5.22	4.40	12.22
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	144.68	0.01	144.68	BDG75T9	5.43	3.95	2.78
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	144.68	0.01	144.68	nan	5.08	5.99	1.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	144.45	0.01	144.45	B0ZRRZ9	4.36	4.88	8.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	144.45	0.01	144.45	BN7CG34	5.04	1.79	5.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144.45	0.01	144.45	BYZKXZ8	5.28	5.25	8.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144.21	0.01	144.21	BG0X453	4.83	3.80	3.98
FHMS_K048 A2	CMBS	Fixed Income	144.21	0.01	144.21	BYSPNZ0	5.25	3.28	0.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.21	0.01	144.21	nan	5.35	6.00	3.95
BANK_21-BN36 A5	CMBS	Fixed Income	143.98	0.01	143.98	nan	5.05	2.47	5.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143.98	0.01	143.98	BMXTZ02	5.31	4.95	8.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.98	0.01	143.98	nan	4.77	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	143.98	0.01	143.98	nan	4.84	3.00	6.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	143.98	0.01	143.98	nan	4.96	4.90	2.71
KROGER CO	Industrial	Fixed Income	143.98	0.01	143.98	nan	5.23	5.00	7.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.74	0.01	143.74	nan	4.99	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.74	0.01	143.74	nan	4.80	3.50	5.77
NVIDIA CORPORATION	Industrial	Fixed Income	143.74	0.01	143.74	nan	4.16	1.55	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.51	0.01	143.51	nan	5.47	6.00	3.80
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	143.51	0.01	143.51	nan	5.12	4.00	4.78
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	143.51	0.01	143.51	nan	4.75	5.07	1.27
ABBVIE INC	Industrial	Fixed Income	143.27	0.01	143.27	BMWB8H7	4.95	4.55	7.90
AMGEN INC	Industrial	Fixed Income	143.27	0.01	143.27	BDHDFG3	4.41	2.60	1.36
BARCLAYS PLC	Financial Institutions	Fixed Income	143.27	0.01	143.27	nan	4.92	5.09	2.69
BOEING CO	Industrial	Fixed Income	143.27	0.01	143.27	BRRG861	6.11	6.86	12.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	143.27	0.01	143.27	BPK6XW5	5.68	5.65	15.56
ENERGY TRANSFER LP	Industrial	Fixed Income	143.27	0.01	143.27	BQGG508	5.49	6.55	6.54
EXXON MOBIL CORP	Industrial	Fixed Income	143.27	0.01	143.27	BLD2032	5.43	3.45	14.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	143.27	0.01	143.27	nan	4.42	5.20	1.27
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	143.27	0.01	143.27	BMYC5X3	5.54	3.13	15.08
US BANCORP MTN	Financial Institutions	Fixed Income	143.27	0.01	143.27	nan	5.01	4.55	2.18
APPLE INC	Industrial	Fixed Income	143.04	0.01	143.04	nan	4.39	1.65	4.80
TELEFONICA EUROPE BV	Industrial	Fixed Income	143.04	0.01	143.04	4474021	5.08	8.25	4.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	142.80	0.01	142.80	BK71LJ1	4.33	2.65	1.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142.80	0.01	142.80	BD3RRG3	4.18	2.50	1.43
UNILEVER CAPITAL CORP	Industrial	Fixed Income	142.80	0.01	142.80	BDGKSV1	4.21	2.90	2.01
BARCLAYS PLC	Financial Institutions	Fixed Income	142.57	0.01	142.57	nan	13.37	5.83	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	142.57	0.01	142.57	nan	4.84	3.00	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142.57	0.01	142.57	nan	5.63	4.76	5.73
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	142.57	0.01	142.57	nan	8.74	5.45	7.66
GENERAL MILLS INC	Industrial	Fixed Income	142.33	0.01	142.33	BGB6G88	4.57	4.20	2.80
ORACLE CORPORATION	Industrial	Fixed Income	142.33	0.01	142.33	BMYLXB4	5.72	3.65	11.11
US BANCORP MTN	Financial Institutions	Fixed Income	142.33	0.01	142.33	nan	4.97	5.10	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.10	0.01	142.10	nan	5.37	5.50	7.50
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.10	0.01	142.10	BSNXWB6	4.22	3.63	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	142.10	0.01	142.10	B7FRRL4	5.35	5.40	10.85
BARCLAYS PLC	Financial Institutions	Fixed Income	141.86	0.01	141.86	nan	5.17	5.37	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.86	0.01	141.86	nan	5.09	4.00	5.40
ORACLE CORPORATION	Industrial	Fixed Income	141.86	0.01	141.86	BP4W534	5.20	4.30	7.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	141.86	0.01	141.86	nan	5.02	5.00	6.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141.63	0.01	141.63	BFMC2P7	4.48	3.65	2.51
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	141.63	0.01	141.63	nan	5.16	5.45	7.02
EXXON MOBIL CORP	Industrial	Fixed Income	141.63	0.01	141.63	BJP2G49	4.21	2.44	4.10
MERCK & CO INC	Industrial	Fixed Income	141.63	0.01	141.63	nan	4.59	2.15	6.07
ABBVIE INC	Industrial	Fixed Income	141.39	0.01	141.39	BGHCHX2	5.42	4.88	13.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	141.39	0.01	141.39	nan	4.52	3.50	4.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	141.39	0.01	141.39	BJ2L542	4.69	4.35	2.80
MOLSON COORS BREWING CO	Industrial	Fixed Income	141.39	0.01	141.39	BYT4Q68	4.56	3.00	1.27
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	141.39	0.01	141.39	B2NP6Q3	5.26	6.20	8.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	141.16	0.01	141.16	nan	4.78	4.38	6.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	141.16	0.01	141.16	nan	5.25	4.89	6.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.16	0.01	141.16	BYTRVP1	5.59	4.75	12.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.92	0.01	140.92	nan	4.44	2.00	4.10
MICROSOFT CORPORATION	Industrial	Fixed Income	140.92	0.01	140.92	BDCBCM7	4.64	3.45	9.13
WALMART INC	Industrial	Fixed Income	140.92	0.01	140.92	nan	4.38	1.80	5.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140.69	0.01	140.69	nan	5.44	6.31	2.84
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	140.69	0.01	140.69	nan	4.68	3.50	6.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.69	0.01	140.69	nan	4.94	5.78	2.94
KFW	Agency	Fixed Income	140.69	0.01	140.69	BRBH8D7	4.02	3.88	2.98
APPLE INC	Industrial	Fixed Income	140.45	0.01	140.45	BYX10K7	4.11	3.00	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.45	0.01	140.45	nan	4.92	3.50	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140.45	0.01	140.45	nan	4.95	3.00	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	140.45	0.01	140.45	nan	4.87	4.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.45	0.01	140.45	nan	5.25	5.00	6.21
HCA INC	Industrial	Fixed Income	140.45	0.01	140.45	BZ57YX1	4.96	5.25	1.17
INTEL CORPORATION	Industrial	Fixed Income	140.45	0.01	140.45	nan	4.72	4.88	2.65
T-MOBILE USA INC	Industrial	Fixed Income	140.45	0.01	140.45	BKP78R8	4.80	3.38	3.68
ABBOTT LABORATORIES	Industrial	Fixed Income	140.22	0.01	140.22	BYVQ5V0	4.89	4.75	8.74
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	140.22	0.01	140.22	2274944	4.10	5.82	2.91
DELL INTERNATIONAL LLC	Industrial	Fixed Income	140.22	0.01	140.22	nan	4.82	5.30	3.90
MASTERCARD INC	Industrial	Fixed Income	140.22	0.01	140.22	nan	4.52	3.35	4.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	140.22	0.01	140.22	BG7PM03	5.22	4.89	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	140.22	0.01	140.22	BF6Q7G1	4.58	3.75	2.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139.98	0.01	139.98	nan	4.91	3.00	5.82
MEDTRONIC INC	Industrial	Fixed Income	139.98	0.01	139.98	BYZYSL1	5.43	4.63	12.51
ORACLE CORPORATION	Industrial	Fixed Income	139.98	0.01	139.98	BWTM334	5.82	4.13	12.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139.98	0.01	139.98	nan	4.49	5.13	2.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139.98	0.01	139.98	nan	5.12	5.25	7.01
T-MOBILE USA INC	Industrial	Fixed Income	139.98	0.01	139.98	BN0ZLS0	5.59	3.00	11.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139.75	0.01	139.75	nan	4.79	3.50	5.03
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.75	0.01	139.75	BDC5LQ6	4.13	2.00	1.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139.75	0.01	139.75	nan	4.97	4.57	3.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139.75	0.01	139.75	BS55CQ5	8.43	4.95	7.43
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	139.75	0.01	139.75	BK777M4	5.44	6.00	3.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	139.51	0.01	139.51	BFPC4S1	5.87	5.45	11.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	139.51	0.01	139.51	BDDJGY0	4.76	4.55	3.11
APPLE INC	Industrial	Fixed Income	139.28	0.01	139.28	BXC5WP2	5.22	4.38	12.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139.28	0.01	139.28	nan	9.49	5.87	7.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.28	0.01	139.28	nan	5.24	5.43	6.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	139.28	0.01	139.28	nan	4.53	4.11	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.04	0.01	139.04	nan	5.48	5.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.04	0.01	139.04	BFX80C7	4.81	3.50	5.64
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	139.04	0.01	139.04	nan	4.87	5.15	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138.81	0.01	138.81	nan	4.41	2.50	3.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138.57	0.01	138.57	BL9BW37	4.84	2.90	4.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.57	0.01	138.57	BK1XG54	4.09	1.75	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	138.57	0.01	138.57	nan	4.74	5.59	3.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.57	0.01	138.57	nan	4.48	2.50	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.57	0.01	138.57	nan	4.88	2.50	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.57	0.01	138.57	nan	4.97	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.57	0.01	138.57	nan	5.12	6.50	2.75
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	138.57	0.01	138.57	nan	4.66	4.90	7.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	138.57	0.01	138.57	nan	4.49	4.69	2.32
BROADCOM INC	Industrial	Fixed Income	138.34	0.01	138.34	BRSF3Y0	5.09	4.80	7.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	138.34	0.01	138.34	nan	5.32	4.93	1.97
FORDL_24-B A3	ABS	Fixed Income	138.34	0.01	138.34	nan	4.57	4.99	1.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138.34	0.01	138.34	BYZ0SY2	4.35	4.25	2.33
ORACLE CORPORATION	Industrial	Fixed Income	138.34	0.01	138.34	BD390R1	5.82	4.00	13.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	138.10	0.01	138.10	BDRYRP9	4.28	3.05	2.49
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	138.10	0.01	138.10	BFD9PC5	5.55	4.20	13.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	138.10	0.01	138.10	BSB7HN7	4.35	4.25	7.38
FNMA_17-M8 A2	CMBS	Fixed Income	138.10	0.01	138.10	BDT7YH7	4.23	3.06	1.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	138.10	0.01	138.10	nan	5.09	4.65	6.24
JBS USA LUX SA	Industrial	Fixed Income	137.87	0.01	137.87	990XAX4	6.10	6.50	12.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.87	0.01	137.87	BYMJ596	4.49	3.63	2.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	137.87	0.01	137.87	nan	5.58	6.63	4.54
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	137.87	0.01	137.87	BJVN8G2	7.40	3.87	13.70
TSMC ARIZONA CORP	Industrial	Fixed Income	137.87	0.01	137.87	nan	4.63	2.50	5.88
COMCAST CORPORATION	Industrial	Fixed Income	137.63	0.01	137.63	BGV15K8	5.65	4.70	13.15
FNMA 30YR	MBS Pass-Through	Fixed Income	137.63	0.01	137.63	nan	4.86	3.50	5.53
HAROT_24-3 A3	ABS	Fixed Income	137.63	0.01	137.63	nan	4.44	4.57	1.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	137.63	0.01	137.63	BYT1540	5.77	4.40	12.75
US BANCORP MTN	Financial Institutions	Fixed Income	137.63	0.01	137.63	nan	5.57	4.97	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.40	0.01	137.40	nan	4.92	3.50	6.21
MPLX LP	Industrial	Fixed Income	137.40	0.01	137.40	BKP8MJ1	4.72	1.75	0.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.40	0.01	137.40	BKFH1S0	4.71	3.19	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.40	0.01	137.40	BN7K9M8	5.65	5.05	13.98
BARCLAYS PLC	Financial Institutions	Fixed Income	137.17	0.01	137.17	BD72S38	5.68	4.95	12.65
BMARK_20-B21 A5	CMBS	Fixed Income	137.17	0.01	137.17	nan	5.13	1.98	5.12
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	137.17	0.01	137.17	BYVMH67	4.24	2.25	1.56
SERVICENOW INC	Industrial	Fixed Income	137.17	0.01	137.17	nan	4.68	1.40	5.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	136.93	0.01	136.93	BH4KPN2	4.95	4.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	136.93	0.01	136.93	nan	4.90	4.00	5.68
HCA INC	Industrial	Fixed Income	136.93	0.01	136.93	BKKDGY4	6.12	5.25	12.76
RTX CORP	Industrial	Fixed Income	136.93	0.01	136.93	nan	4.53	5.75	1.52
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	136.93	0.01	136.93	2579489	5.94	7.50	5.92
CVS HEALTH CORP	Industrial	Fixed Income	136.70	0.01	136.70	nan	5.38	5.25	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	136.70	0.01	136.70	nan	4.86	3.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	136.70	0.01	136.70	nan	4.72	3.00	0.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.70	0.01	136.70	nan	4.91	3.50	5.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	136.70	0.01	136.70	nan	4.51	1.25	1.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136.46	0.01	136.46	BF7MH35	5.48	4.44	13.43
META PLATFORMS INC	Industrial	Fixed Income	136.46	0.01	136.46	BQPF885	5.57	5.75	15.37
FNMA 30YR	MBS Pass-Through	Fixed Income	136.46	0.01	136.46	nan	4.86	3.50	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	136.46	0.01	136.46	nan	4.94	4.69	4.01
TVA	Agency	Fixed Income	136.46	0.01	136.46	5011881	4.24	6.75	0.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136.23	0.01	136.23	2139247	4.34	7.63	1.43
COMCAST CORPORATION	Industrial	Fixed Income	136.23	0.01	136.23	nan	4.64	2.65	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.23	0.01	136.23	nan	4.97	3.00	6.23
GNMA 30YR	MBS Pass-Through	Fixed Income	136.23	0.01	136.23	nan	4.88	3.00	5.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	136.23	0.01	136.23	nan	4.14	4.00	4.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136.23	0.01	136.23	B4LT9X9	4.47	5.50	0.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136.23	0.01	136.23	BH42KC2	4.65	3.75	3.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135.99	0.01	135.99	nan	5.10	5.83	6.00
CISCO SYSTEMS INC	Industrial	Fixed Income	135.99	0.01	135.99	nan	4.20	4.80	1.83
CITIGROUP INC	Financial Institutions	Fixed Income	135.99	0.01	135.99	BLCBFR9	5.75	5.32	9.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135.99	0.01	135.99	nan	4.95	4.00	5.53
KINDER MORGAN INC	Industrial	Fixed Income	135.99	0.01	135.99	BDR5VP0	4.58	4.30	2.73
NVIDIA CORPORATION	Industrial	Fixed Income	135.99	0.01	135.99	BKP3KW5	5.16	3.50	14.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	135.76	0.01	135.76	BMWC3G4	5.51	3.70	15.20
COMCAST CORPORATION	Industrial	Fixed Income	135.76	0.01	135.76	BMGQ5B1	4.63	3.40	4.47
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	135.76	0.01	135.76	BMG2X93	4.34	1.60	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	135.76	0.01	135.76	BMZ3M90	4.43	1.69	0.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135.52	0.01	135.52	nan	5.06	1.90	4.94
ING GROEP NV	Financial Institutions	Fixed Income	135.52	0.01	135.52	nan	9.07	5.55	7.07
MORGAN STANLEY	Financial Institutions	Fixed Income	135.52	0.01	135.52	B4021X3	4.87	7.25	5.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.52	0.01	135.52	BNKBV00	5.66	4.75	14.03
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	135.29	0.01	135.29	nan	4.10	2.00	1.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.05	0.01	135.05	BF7M058	4.02	2.50	2.47
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	135.05	0.01	135.05	BNXBHR6	5.67	4.80	11.93
MSC_19-H6 A4	CMBS	Fixed Income	135.05	0.01	135.05	nan	5.06	3.42	3.74
BARCLAYS PLC	Financial Institutions	Fixed Income	134.82	0.01	134.82	BYT35M4	5.64	5.25	12.15
BARCLAYS PLC	Financial Institutions	Fixed Income	134.82	0.01	134.82	nan	5.56	5.79	7.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134.82	0.01	134.82	BGS1HD8	4.54	4.23	3.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	134.82	0.01	134.82	nan	4.57	3.88	2.01
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	134.82	0.01	134.82	B1FTHZ2	5.35	6.13	7.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134.82	0.01	134.82	B2RK1T2	5.31	6.38	8.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	134.58	0.01	134.58	nan	5.27	6.94	6.44
CITIBANK NA	Financial Institutions	Fixed Income	134.58	0.01	134.58	nan	4.53	5.80	3.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	134.58	0.01	134.58	nan	4.65	4.65	4.40
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	134.58	0.01	134.58	BQ66T73	5.43	5.11	11.40
VISA INC	Industrial	Fixed Income	134.58	0.01	134.58	BM6KKH4	4.41	2.05	4.67
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	134.35	0.01	134.35	BGDLVQ4	4.27	3.34	2.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	134.35	0.01	134.35	BMWK7Q6	8.39	2.87	5.79
INTEL CORPORATION	Industrial	Fixed Income	134.35	0.01	134.35	BM5D1Q0	6.17	4.75	13.01
HCA INC	Industrial	Fixed Income	134.11	0.01	134.11	BF2XWB6	6.04	5.50	12.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.11	0.01	134.11	BNNT2K8	5.12	4.85	6.36
JOHNSON & JOHNSON	Industrial	Fixed Income	134.11	0.01	134.11	BD319Y7	5.18	3.70	13.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133.88	0.01	133.88	nan	4.86	5.37	2.14
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	133.88	0.01	133.88	B44YJW0	5.31	5.25	10.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	133.88	0.01	133.88	BP0VPS0	5.37	6.82	3.17
FNMA_18-M13 A2	CMBS	Fixed Income	133.88	0.01	133.88	BGKG6B2	4.52	3.74	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	133.88	0.01	133.88	BVWVB82	4.85	4.00	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.88	0.01	133.88	nan	4.96	3.50	5.74
ORACLE CORPORATION	Industrial	Fixed Income	133.88	0.01	133.88	nan	4.53	4.80	3.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	133.88	0.01	133.88	nan	5.35	4.48	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	133.64	0.01	133.64	nan	4.84	3.50	5.51
APPLE INC	Industrial	Fixed Income	133.41	0.01	133.41	nan	4.40	3.35	6.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133.41	0.01	133.41	nan	6.07	6.55	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133.41	0.01	133.41	nan	4.92	3.50	6.21
HESS CORP	Industrial	Fixed Income	133.41	0.01	133.41	BD7XTG1	4.67	4.30	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	133.41	0.01	133.41	BK63J38	6.78	4.50	12.90
BANK OF AMERICA NA	Financial Institutions	Fixed Income	133.17	0.01	133.17	B1G7Y98	5.39	6.00	8.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	133.17	0.01	133.17	nan	4.20	2.30	1.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	133.17	0.01	133.17	BK8TZM5	7.60	4.50	12.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	133.17	0.01	133.17	BMZ7WJ2	4.46	2.15	4.76
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	133.17	0.01	133.17	nan	4.88	4.97	3.86
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	133.17	0.01	133.17	B57GT08	5.86	6.75	9.40
CVS HEALTH CORP	Industrial	Fixed Income	132.70	0.01	132.70	BK5KKM6	4.94	3.25	4.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	132.70	0.01	132.70	nan	5.01	5.60	1.98
KFW	Agency	Fixed Income	132.70	0.01	132.70	nan	4.04	1.00	1.49
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	132.70	0.01	132.70	BMVV6C9	5.99	4.50	10.39
CITIGROUP INC	Financial Institutions	Fixed Income	132.47	0.01	132.47	nan	4.96	5.17	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.47	0.01	132.47	BNHT9D6	5.01	2.31	5.72
PHARMACIA LLC	Industrial	Fixed Income	132.47	0.01	132.47	2578657	4.48	6.60	3.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132.47	0.01	132.47	BJHN0G0	4.57	3.88	3.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132.47	0.01	132.47	nan	4.99	2.60	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.23	0.01	132.23	nan	4.97	3.00	6.23
HCA INC	Industrial	Fixed Income	132.23	0.01	132.23	BYZLW98	4.91	5.63	3.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	132.23	0.01	132.23	BSHSKJ1	9.82	5.55	3.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	132.23	0.01	132.23	nan	4.07	4.00	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	132.23	0.01	132.23	BD035K4	5.52	5.63	11.36
KFW	Agency	Fixed Income	132.23	0.01	132.23	nan	4.04	4.38	1.85
NIKE INC	Industrial	Fixed Income	132.23	0.01	132.23	BLB1V27	4.49	2.85	4.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	132.23	0.01	132.23	BPTJT38	5.30	5.07	6.35
TYSON FOODS INC	Industrial	Fixed Income	132.23	0.01	132.23	BF0P300	4.59	3.55	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.00	0.01	132.00	nan	5.35	6.00	4.25
GNMA 30YR	MBS Pass-Through	Fixed Income	132.00	0.01	132.00	nan	4.80	3.50	5.77
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	132.00	0.01	132.00	nan	4.77	3.50	5.99
OTIS WORLDWIDE CORP	Industrial	Fixed Income	132.00	0.01	132.00	BM98MG8	4.76	2.56	4.50
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	132.00	0.01	132.00	B29SN65	5.45	6.60	8.73
AMAZON.COM INC	Industrial	Fixed Income	131.76	0.01	131.76	nan	4.20	3.30	1.94
APPLE INC	Industrial	Fixed Income	131.76	0.01	131.76	BLN8MV2	5.01	2.55	19.03
FNMA 30YR	MBS Pass-Through	Fixed Income	131.76	0.01	131.76	nan	4.76	3.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.76	0.01	131.76	nan	5.41	5.50	5.03
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	131.76	0.01	131.76	nan	4.95	5.21	4.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	131.76	0.01	131.76	BDFXRF8	4.84	4.65	0.95
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	131.76	0.01	131.76	BYWYT99	5.51	3.70	11.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131.53	0.01	131.53	nan	4.12	1.88	4.53
CIGNA GROUP	Industrial	Fixed Income	131.53	0.01	131.53	nan	4.49	3.40	1.86
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	131.53	0.01	131.53	nan	5.09	2.31	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	131.53	0.01	131.53	nan	4.88	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	131.53	0.01	131.53	nan	4.87	2.50	6.23
ING GROEP NV	Financial Institutions	Fixed Income	131.53	0.01	131.53	nan	5.05	1.73	0.99
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	131.53	0.01	131.53	BKPC2L5	6.19	3.88	13.94
MERCK & CO INC	Industrial	Fixed Income	131.53	0.01	131.53	BVFMPQ8	5.37	3.70	13.05
WALMART INC	Industrial	Fixed Income	131.53	0.01	131.53	nan	4.11	1.05	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	131.29	0.01	131.29	BM9P4Q3	4.06	1.75	3.78
FORD MOTOR COMPANY	Industrial	Fixed Income	131.29	0.01	131.29	nan	6.28	6.10	5.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	131.29	0.01	131.29	nan	5.84	6.10	6.68
VISA INC	Industrial	Fixed Income	131.29	0.01	131.29	BM6KKJ6	4.17	1.90	1.98
APPLE INC	Industrial	Fixed Income	131.06	0.01	131.06	nan	4.30	1.25	5.12
CISCO SYSTEMS INC	Industrial	Fixed Income	131.06	0.01	131.06	BMG7QR7	5.38	5.30	14.58
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	131.06	0.01	131.06	nan	4.22	0.50	0.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.06	0.01	131.06	nan	4.49	3.00	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.06	0.01	131.06	nan	5.25	5.00	4.21
RTX CORP	Industrial	Fixed Income	131.06	0.01	131.06	BQHN1W2	5.07	6.10	6.95
HALLIBURTON COMPANY	Industrial	Fixed Income	130.82	0.01	130.82	BYNR4N6	5.77	5.00	12.11
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	130.82	0.01	130.82	nan	4.81	4.55	3.99
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	130.59	0.01	130.59	BDF1194	4.20	2.25	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.59	0.01	130.59	nan	5.22	6.50	3.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	130.59	0.01	130.59	nan	4.51	0.90	0.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	130.59	0.01	130.59	BGKCBF9	4.69	4.70	3.18
WALT DISNEY CO	Industrial	Fixed Income	130.35	0.01	130.35	BMF33Q4	5.41	4.70	13.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.35	0.01	130.35	nan	5.15	6.50	3.39
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	130.35	0.01	130.35	nan	4.89	2.95	1.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.35	0.01	130.35	nan	5.57	3.20	13.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130.35	0.01	130.35	nan	4.35	3.05	1.89
WALMART INC	Industrial	Fixed Income	130.35	0.01	130.35	B242VX5	4.88	6.50	8.72
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	130.12	0.01	130.12	nan	4.34	4.25	7.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.12	0.01	130.12	BYYQNX5	4.88	3.75	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	130.12	0.01	130.12	nan	4.89	3.50	5.82
INTEL CORPORATION	Industrial	Fixed Income	130.12	0.01	130.12	BMX7HF5	6.19	5.70	13.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	129.88	0.01	129.88	BHZRWX1	5.39	4.25	13.90
FNMA 30YR	MBS Pass-Through	Fixed Income	129.88	0.01	129.88	nan	4.76	3.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.88	0.01	129.88	nan	5.35	6.00	4.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	129.88	0.01	129.88	B28WMV6	6.66	6.55	8.05
FNMA 30YR	MBS Pass-Through	Fixed Income	129.65	0.01	129.65	nan	4.90	4.00	5.74
SHELL FINANCE US INC	Industrial	Fixed Income	129.65	0.01	129.65	nan	4.44	2.38	4.26
ADOBE INC	Industrial	Fixed Income	129.41	0.01	129.41	BJSB7N9	4.46	2.30	4.50
APPLIED MATERIALS INC	Industrial	Fixed Income	129.41	0.01	129.41	BD4H0N0	4.22	3.30	1.91
BIOGEN INC	Industrial	Fixed Income	129.41	0.01	129.41	BMDWPJ0	4.88	2.25	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	129.41	0.01	129.41	nan	4.83	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129.41	0.01	129.41	nan	5.45	5.50	4.61
ONEOK INC	Industrial	Fixed Income	129.41	0.01	129.41	nan	5.42	6.05	6.58
FHMS_K069 A-2	CMBS	Fixed Income	129.18	0.01	129.18	nan	4.22	3.19	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.18	0.01	129.18	nan	4.97	3.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.18	0.01	129.18	nan	4.94	3.50	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	129.18	0.01	129.18	BFXTLH2	5.57	4.41	9.43
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	129.18	0.01	129.18	nan	4.60	4.45	1.42
TIME WARNER CABLE LLC	Industrial	Fixed Income	129.18	0.01	129.18	B3B14R7	6.73	7.30	8.43
VMWARE LLC	Industrial	Fixed Income	129.18	0.01	129.18	nan	4.65	1.40	1.36
VODAFONE GROUP PLC	Industrial	Fixed Income	129.18	0.01	129.18	nan	5.98	5.75	13.67
AMXCA_23-1 A	ABS	Fixed Income	128.94	0.01	128.94	nan	4.43	4.87	1.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128.94	0.01	128.94	BKY7998	6.63	3.90	13.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.94	0.01	128.94	nan	5.30	5.50	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.94	0.01	128.94	nan	4.89	4.00	5.74
GILEAD SCIENCES INC	Industrial	Fixed Income	128.94	0.01	128.94	BYND5R5	5.50	4.15	13.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	128.94	0.01	128.94	BD0RYD2	4.06	1.88	1.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	128.94	0.01	128.94	BYWKW98	5.57	4.88	12.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	128.94	0.01	128.94	nan	5.01	4.46	6.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128.94	0.01	128.94	BSSHCV3	5.66	5.38	13.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.71	0.01	128.71	nan	5.44	6.00	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.71	0.01	128.71	nan	5.41	5.50	5.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128.71	0.01	128.71	BF348D2	5.57	4.03	13.52
FNMA 30YR	MBS Pass-Through	Fixed Income	128.47	0.01	128.47	nan	4.83	4.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.47	0.01	128.47	nan	4.84	3.00	5.92
MICROSOFT CORPORATION	Industrial	Fixed Income	128.47	0.01	128.47	nan	4.08	3.40	1.43
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	128.24	0.01	128.24	BPK8536	4.47	5.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.24	0.01	128.24	nan	5.30	5.50	7.21
VALE OVERSEAS LTD	Industrial	Fixed Income	128.24	0.01	128.24	nan	5.65	6.13	6.33
APPLE INC	Industrial	Fixed Income	128.01	0.01	128.01	BDT5NQ3	4.10	3.00	2.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128.01	0.01	128.01	BFWVRF9	4.03	2.75	2.67
BMARK_18-B3 A5	CMBS	Fixed Income	128.01	0.01	128.01	nan	4.98	4.03	2.70
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	128.01	0.01	128.01	nan	4.93	3.00	5.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.01	0.01	128.01	BQKW052	6.57	6.13	6.76
GENERAL MOTORS CO	Industrial	Fixed Income	128.01	0.01	128.01	BP8Y7Q3	6.39	6.25	10.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	128.01	0.01	128.01	BZ12537	4.49	3.50	1.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	128.01	0.01	128.01	nan	4.82	4.70	7.15
METLIFE INC	Financial Institutions	Fixed Income	128.01	0.01	128.01	B0BXDC0	5.13	5.70	7.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	128.01	0.01	128.01	BD302X4	5.95	3.63	1.38
BARCLAYS PLC	Financial Institutions	Fixed Income	127.77	0.01	127.77	BHWTW96	5.72	5.09	3.72
COMCAST CORPORATION	Industrial	Fixed Income	127.77	0.01	127.77	nan	4.78	1.95	5.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	127.77	0.01	127.77	BMFC3D8	4.67	1.15	0.92
KLA CORP	Industrial	Fixed Income	127.77	0.01	127.77	BJDRF49	4.48	4.10	3.63
KINDER MORGAN INC	Industrial	Fixed Income	127.77	0.01	127.77	BST78D6	6.01	5.55	11.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.77	0.01	127.77	nan	4.38	4.88	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127.54	0.01	127.54	nan	4.78	3.00	7.52
INTEL CORPORATION	Industrial	Fixed Income	127.54	0.01	127.54	nan	4.91	3.90	4.39
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	127.54	0.01	127.54	BF92VV9	5.10	3.57	3.30
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	127.54	0.01	127.54	5659281	6.04	9.38	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.54	0.01	127.54	BYP8N85	4.27	2.85	1.10
ENERGY TRANSFER LP	Industrial	Fixed Income	127.30	0.01	127.30	nan	5.35	5.75	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.30	0.01	127.30	nan	4.93	2.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	127.30	0.01	127.30	nan	4.87	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.30	0.01	127.30	nan	4.79	3.50	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127.07	0.01	127.07	nan	5.16	6.50	3.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.07	0.01	127.07	nan	6.06	4.00	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	127.07	0.01	127.07	BNNPR34	5.78	5.63	13.54
VICI PROPERTIES LP	Industrial	Fixed Income	127.07	0.01	127.07	nan	5.44	5.13	5.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.07	0.01	127.07	nan	4.31	5.46	2.42
ALTRIA GROUP INC	Industrial	Fixed Income	126.83	0.01	126.83	nan	5.20	2.45	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	126.83	0.01	126.83	nan	5.11	5.23	7.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	126.83	0.01	126.83	BNQN9H3	5.77	6.80	2.74
HOME DEPOT INC	Industrial	Fixed Income	126.83	0.01	126.83	BMQ5M95	4.61	2.70	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.83	0.01	126.83	BY8L4X3	5.62	4.95	12.11
MOLSON COORS BREWING CO	Industrial	Fixed Income	126.83	0.01	126.83	BYT4Q46	5.70	4.20	12.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126.83	0.01	126.83	BMDX623	4.80	2.25	4.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126.60	0.01	126.60	nan	4.91	6.15	1.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	126.60	0.01	126.60	nan	5.58	3.55	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.60	0.01	126.60	nan	5.54	3.16	11.58
PNC BANK NA	Financial Institutions	Fixed Income	126.60	0.01	126.60	BZ0WL74	4.73	4.05	3.07
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	126.60	0.01	126.60	BYM73B8	4.45	3.01	1.50
KFW	Agency	Fixed Income	126.36	0.01	126.36	nan	4.05	4.00	3.65
PEPSICO INC	Industrial	Fixed Income	126.36	0.01	126.36	BD31RD2	4.19	3.00	2.41
PEPSICO INC	Industrial	Fixed Income	126.36	0.01	126.36	nan	4.47	2.75	4.59
T-MOBILE USA INC	Industrial	Fixed Income	126.36	0.01	126.36	BLF7WN9	4.54	2.63	1.03
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	126.13	0.01	126.13	nan	4.50	5.00	2.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	126.13	0.01	126.13	BMWSDC8	6.36	7.08	6.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.13	0.01	126.13	nan	9.17	5.72	7.01
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	126.13	0.01	126.13	B7M9C63	5.08	5.65	9.17
REGAL REXNORD CORP	Industrial	Fixed Income	126.13	0.01	126.13	BNZHRY9	5.19	6.05	2.71
STRYKER CORPORATION	Industrial	Fixed Income	126.13	0.01	126.13	BDGSDP4	4.49	3.50	0.96
VODAFONE GROUP PLC	Industrial	Fixed Income	125.89	0.01	125.89	BKVJXB7	5.91	4.25	14.03
COMCAST CORPORATION	Industrial	Fixed Income	125.89	0.01	125.89	BFW31L9	5.72	4.00	13.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.89	0.01	125.89	nan	4.92	4.00	5.65
ING GROEP NV	Financial Institutions	Fixed Income	125.89	0.01	125.89	nan	5.02	5.34	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.89	0.01	125.89	nan	4.67	1.64	1.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	125.89	0.01	125.89	BDCRBQ2	4.44	3.78	0.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.66	0.01	125.66	nan	4.44	1.20	1.17
TRUIST BANK	Financial Institutions	Fixed Income	125.66	0.01	125.66	nan	5.09	2.25	4.59
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	125.42	0.01	125.42	BF97NH4	4.40	3.28	2.36
CDW LLC	Industrial	Fixed Income	125.42	0.01	125.42	BKPQNF8	4.87	4.25	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.42	0.01	125.42	nan	4.70	2.34	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	125.42	0.01	125.42	nan	5.31	5.59	7.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	125.42	0.01	125.42	BZ19JW5	7.57	4.50	11.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	125.42	0.01	125.42	BSWVNX0	6.00	5.88	13.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.42	0.01	125.42	B2PDPM4	4.76	9.50	3.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.42	0.01	125.42	BYXBMS9	5.51	3.70	11.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.42	0.01	125.42	nan	4.84	2.30	5.93
CITIGROUP INC	Financial Institutions	Fixed Income	125.19	0.01	125.19	BZ57VQ3	4.58	4.60	0.94
ISRAEL (STATE OF)	Sovereign	Fixed Income	125.19	0.01	125.19	BSB7L35	6.25	5.75	13.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.19	0.01	125.19	nan	4.65	5.52	2.99
ENERGY TRANSFER LP	Industrial	Fixed Income	124.95	0.01	124.95	BJCYMH3	4.85	5.25	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.95	0.01	124.95	nan	4.79	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.95	0.01	124.95	nan	4.90	2.50	6.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124.95	0.01	124.95	nan	4.81	2.85	4.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	124.95	0.01	124.95	nan	4.45	6.00	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	124.72	0.01	124.72	7392227	5.30	6.63	5.68
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	124.72	0.01	124.72	nan	4.58	5.20	1.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124.72	0.01	124.72	nan	5.57	4.20	14.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	124.72	0.01	124.72	BDBGH51	5.86	4.32	1.53
FEDEX CORP	Industrial	Fixed Income	124.48	0.01	124.48	BD9Y0C5	4.52	3.25	0.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	124.48	0.01	124.48	BNG4SJ1	5.65	3.44	11.91
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	124.48	0.01	124.48	nan	6.06	4.00	13.57
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	124.48	0.01	124.48	5335989	5.42	8.88	2.18
ALPHABET INC	Industrial	Fixed Income	124.25	0.01	124.25	BMD7LF3	5.08	2.05	17.22
COMCAST CORPORATION	Industrial	Fixed Income	124.25	0.01	124.25	nan	4.55	5.10	3.70
HOME DEPOT INC	Industrial	Fixed Income	124.25	0.01	124.25	nan	4.76	3.25	6.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	124.25	0.01	124.25	nan	5.00	4.95	7.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124.01	0.01	124.01	BDDXT21	4.05	2.63	1.74
COMCAST CORPORATION	Industrial	Fixed Income	124.01	0.01	124.01	BDFL086	4.33	2.35	1.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	124.01	0.01	124.01	nan	4.53	2.00	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.01	0.01	124.01	nan	4.94	4.50	5.50
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	124.01	0.01	124.01	2380584	5.47	6.34	6.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.01	0.01	124.01	nan	5.96	6.50	7.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.01	0.01	124.01	nan	5.16	5.13	6.00
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	124.01	0.01	124.01	nan	4.46	4.24	2.22
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	123.78	0.00	123.78	BNM9JD1	5.26	5.28	7.26
ISRAEL (STATE OF)	Sovereign	Fixed Income	123.78	0.00	123.78	BM7SWY8	6.06	3.88	14.00
LOWES COMPANIES INC	Industrial	Fixed Income	123.78	0.00	123.78	BH3TYV1	4.66	3.65	3.64
ONEOK INC	Industrial	Fixed Income	123.78	0.00	123.78	nan	5.45	5.05	7.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.78	0.00	123.78	nan	5.12	5.00	6.67
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	123.78	0.00	123.78	nan	4.25	1.15	1.28
SOLVENTUM CORP	Industrial	Fixed Income	123.78	0.00	123.78	nan	5.36	5.60	6.84
SOUTHERN COPPER CORP	Industrial	Fixed Income	123.78	0.00	123.78	B8ZRND5	5.91	5.25	10.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	123.54	0.00	123.54	nan	4.26	1.85	2.06
COCA-COLA CO	Industrial	Fixed Income	123.54	0.00	123.54	nan	4.15	3.38	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.54	0.00	123.54	nan	5.22	5.00	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	123.54	0.00	123.54	nan	4.63	4.00	3.89
KFW BANKENGRUPPE	Agency	Fixed Income	123.54	0.00	123.54	B29WYW0	4.45	0.00	10.60
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	123.54	0.00	123.54	BN6V4H2	5.69	4.05	3.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.54	0.00	123.54	nan	4.85	1.65	5.73
SANOFI SA	Industrial	Fixed Income	123.54	0.00	123.54	BFMDHS8	4.29	3.63	3.00
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	123.31	0.00	123.31	nan	5.70	7.15	1.22
ENERGY TRANSFER LP	Industrial	Fixed Income	123.31	0.00	123.31	BQHNMW9	6.15	5.95	13.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	123.31	0.00	123.31	nan	4.45	2.50	2.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.31	0.00	123.31	nan	9.53	5.73	5.02
TRUIST BANK	Financial Institutions	Fixed Income	123.31	0.00	123.31	BDGLCV2	4.67	3.30	1.10
TIME WARNER CABLE LLC	Industrial	Fixed Income	123.31	0.00	123.31	B62X8Y8	6.72	6.75	8.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.31	0.00	123.31	BPDY8C1	5.54	5.50	11.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	123.07	0.00	123.07	BDRXQT3	4.71	4.25	1.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	123.07	0.00	123.07	BM9GT05	5.58	2.94	15.54
CSX CORP	Industrial	Fixed Income	123.07	0.00	123.07	BYPF698	4.41	3.25	2.07
JBS USA LUX SA	Industrial	Fixed Income	123.07	0.00	123.07	BLGYSB9	5.47	5.75	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.07	0.00	123.07	B6QKFT9	5.35	5.60	10.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	123.07	0.00	123.07	nan	4.82	4.85	5.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	123.07	0.00	123.07	nan	4.52	5.53	1.26
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	122.84	0.00	122.84	BK6S8Q9	4.50	2.70	1.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	122.84	0.00	122.84	nan	4.60	1.92	1.79
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.84	0.00	122.84	nan	4.13	4.50	1.10
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	122.84	0.00	122.84	BM9JRW2	4.18	3.10	2.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122.84	0.00	122.84	nan	5.08	3.20	6.09
AMAZON.COM INC	Industrial	Fixed Income	122.60	0.00	122.60	BTC0KW2	5.12	4.95	12.23
APPLE INC	Industrial	Fixed Income	122.60	0.00	122.60	BNYNTH5	5.27	3.95	15.24
BARCLAYS PLC	Financial Institutions	Fixed Income	122.60	0.00	122.60	BP6L2R2	5.67	6.69	6.50
CISCO SYSTEMS INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	4.60	4.95	5.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122.60	0.00	122.60	B43XY12	5.37	5.50	10.18
KENVUE INC	Industrial	Fixed Income	122.60	0.00	122.60	nan	5.40	5.05	14.18
OREGON ST	Local Authority	Fixed Income	122.60	0.00	122.60	B8L3LP5	4.32	5.89	1.18
ALTRIA GROUP INC	Industrial	Fixed Income	122.37	0.00	122.37	BFZ57Y7	4.75	4.80	3.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	122.37	0.00	122.37	B968SP1	5.37	4.05	11.84
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	122.37	0.00	122.37	nan	4.22	1.20	1.16
BROADCOM INC	Industrial	Fixed Income	122.37	0.00	122.37	nan	4.51	5.05	2.14
WALT DISNEY CO	Industrial	Fixed Income	122.37	0.00	122.37	BKPTBZ3	5.20	6.65	8.61
EXXON MOBIL CORP	Industrial	Fixed Income	122.37	0.00	122.37	BMDSC20	4.52	2.61	5.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122.37	0.00	122.37	BF133W5	5.60	4.35	13.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122.37	0.00	122.37	BZ57H43	4.55	4.10	2.82
LAM RESEARCH CORPORATION	Industrial	Fixed Income	122.37	0.00	122.37	BFZ93F2	4.44	4.00	3.64
NXP BV	Industrial	Fixed Income	122.37	0.00	122.37	nan	5.03	2.50	5.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	122.37	0.00	122.37	nan	5.02	4.96	3.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.37	0.00	122.37	nan	4.84	5.71	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	122.37	0.00	122.37	BF03229	6.86	4.60	12.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.13	0.00	122.13	nan	4.97	3.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.13	0.00	122.13	nan	5.06	1.50	7.08
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	122.13	0.00	122.13	BDS6DT0	4.15	2.65	1.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122.13	0.00	122.13	BD7YG52	5.79	5.20	12.01
SYNOPSYS INC	Industrial	Fixed Income	122.13	0.00	122.13	nan	4.87	5.00	5.87
CSX CORP	Industrial	Fixed Income	121.90	0.00	121.90	BD9NGW4	4.37	2.60	1.54
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	121.90	0.00	121.90	BDGS7J6	6.96	5.20	11.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121.90	0.00	121.90	BMF05B4	5.52	3.11	11.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121.90	0.00	121.90	nan	4.71	5.13	4.28
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	121.90	0.00	121.90	nan	4.78	4.96	2.61
SYNOPSYS INC	Industrial	Fixed Income	121.90	0.00	121.90	nan	4.72	4.85	4.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.90	0.00	121.90	nan	4.55	4.80	4.23
APPLE INC	Industrial	Fixed Income	121.66	0.00	121.66	BDCWWT7	4.17	2.45	1.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	121.66	0.00	121.66	nan	4.13	4.88	1.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	121.66	0.00	121.66	nan	5.55	3.76	11.79
EXXON MOBIL CORP	Industrial	Fixed Income	121.66	0.00	121.66	BLD6PH3	5.20	4.23	10.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.66	0.00	121.66	nan	5.14	5.00	8.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	121.66	0.00	121.66	BQBBVP5	5.45	5.78	6.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	121.66	0.00	121.66	nan	5.23	5.20	3.83
PEPSICO INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.67	3.90	6.23
SYNOPSYS INC	Industrial	Fixed Income	121.66	0.00	121.66	nan	4.40	4.55	1.92
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	121.62	0.00	-12,878.38	nan	nan	2.67	-0.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	121.43	0.00	121.43	BRXNDQ1	4.61	3.65	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.43	0.00	121.43	nan	5.33	5.50	5.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121.43	0.00	121.43	nan	4.99	2.00	7.03
FNMA_16-M6 A2	CMBS	Fixed Income	121.43	0.00	121.43	nan	4.28	2.49	1.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.43	0.00	121.43	nan	4.88	2.50	6.68
SDART_24-1 B	ABS	Fixed Income	121.43	0.00	121.43	nan	4.86	5.23	1.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	121.19	0.00	121.19	nan	5.16	3.50	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.19	0.00	121.19	nan	5.25	5.00	6.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	121.19	0.00	121.19	nan	5.67	6.95	0.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.19	0.00	121.19	nan	4.94	2.50	6.11
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	121.19	0.00	121.19	nan	4.94	3.00	5.43
HCA INC	Industrial	Fixed Income	121.19	0.00	121.19	nan	5.47	5.60	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121.19	0.00	121.19	nan	5.20	5.50	7.51
LOWES COMPANIES INC	Industrial	Fixed Income	121.19	0.00	121.19	nan	4.85	2.63	5.38
PHILLIPS 66	Industrial	Fixed Income	121.19	0.00	121.19	BSN4Q40	5.95	4.88	11.77
UBER TECHNOLOGIES INC	Industrial	Fixed Income	121.19	0.00	121.19	nan	5.14	4.80	7.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	121.19	0.00	121.19	nan	4.90	5.24	4.21
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	120.96	0.00	120.96	BK7K1Y3	4.78	3.63	3.68
APPLE INC	Industrial	Fixed Income	120.96	0.00	120.96	BM98Q33	5.27	2.65	15.86
CITIGROUP INC	Financial Institutions	Fixed Income	120.96	0.00	120.96	B7N9B65	5.58	5.88	10.64
FNMA 30YR	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	4.83	4.00	5.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	120.96	0.00	120.96	BKJL6Z0	5.77	5.25	11.66
NVIDIA CORPORATION	Industrial	Fixed Income	120.96	0.00	120.96	BNK9MH8	4.40	2.00	5.70
ORACLE CORPORATION	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.75	6.15	3.94
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	120.96	0.00	120.96	nan	5.27	5.50	4.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	5.68	5.62	7.24
BROADCOM INC 144A	Industrial	Fixed Income	120.72	0.00	120.72	BMCGST4	5.50	3.75	14.83
MPLX LP	Industrial	Fixed Income	120.72	0.00	120.72	BH4Q9M7	6.12	5.50	12.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.72	0.00	120.72	BKFH1R9	5.18	3.75	10.56
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	120.72	0.00	120.72	nan	4.86	4.95	1.70
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	120.49	0.00	120.49	nan	4.39	2.65	1.89
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120.49	0.00	120.49	BFXS0V6	4.73	3.80	2.66
KFW MTN	Agency	Fixed Income	120.49	0.00	120.49	nan	4.12	4.63	4.43
ORACLE CORPORATION	Industrial	Fixed Income	120.49	0.00	120.49	BF4ZFF5	5.49	3.80	9.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	120.25	0.00	120.25	BPP33C1	4.76	4.85	4.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	120.25	0.00	120.25	BPG4CH1	5.78	4.03	16.23
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	120.25	0.00	120.25	BDHBPW3	4.83	3.75	1.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.25	0.00	120.25	nan	5.19	5.00	5.42
HOME DEPOT INC	Industrial	Fixed Income	120.25	0.00	120.25	nan	4.28	5.15	1.20
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	120.25	0.00	120.25	B287YY8	5.72	6.20	8.53
APPLE INC	Industrial	Fixed Income	120.02	0.00	120.02	BKP9GX6	5.27	2.65	16.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.02	0.00	120.02	BHWTW63	4.49	3.13	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.02	0.00	120.02	nan	4.99	3.50	5.70
HALEON US CAPITAL LLC	Industrial	Fixed Income	120.02	0.00	120.02	BP0SW57	5.03	3.63	5.95
HOME DEPOT INC	Industrial	Fixed Income	120.02	0.00	120.02	BYNN304	4.24	3.00	0.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120.02	0.00	120.02	nan	4.93	4.60	6.59
MPLX LP	Industrial	Fixed Income	120.02	0.00	120.02	BDFC186	4.66	4.13	1.84
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	119.78	0.00	119.78	nan	5.40	3.40	7.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119.78	0.00	119.78	nan	4.38	4.38	8.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119.78	0.00	119.78	nan	5.03	2.00	6.75
FOX CORP	Industrial	Fixed Income	119.78	0.00	119.78	BM63802	6.04	5.58	12.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	119.78	0.00	119.78	nan	4.56	4.90	2.70
PFIZER INC	Industrial	Fixed Income	119.78	0.00	119.78	BYZ2GC2	4.21	2.75	1.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	119.55	0.00	119.55	BF2PZ02	4.51	4.10	2.74
APPLE INC	Industrial	Fixed Income	119.55	0.00	119.55	BJDSXR1	4.25	2.20	4.18
BROADCOM INC	Industrial	Fixed Income	119.55	0.00	119.55	BS6VJM7	4.88	5.15	5.49
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	119.55	0.00	119.55	B2Q1497	5.92	8.25	8.37
HOME DEPOT INC	Industrial	Fixed Income	119.55	0.00	119.55	BHQFF46	5.49	4.50	13.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	119.55	0.00	119.55	nan	5.31	6.04	5.96
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	119.55	0.00	119.55	nan	5.11	5.17	10.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	119.55	0.00	119.55	nan	4.54	5.16	2.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	119.55	0.00	119.55	nan	6.39	6.00	7.79
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	4.86	5.28	2.61
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	119.31	0.00	119.31	BKP8MV3	4.44	1.25	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	4.68	1.85	0.98
BANCO SANTANDER SA	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	4.75	5.29	2.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	119.31	0.00	119.31	BNZKS56	5.53	2.97	15.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.31	0.00	119.31	nan	5.55	5.53	11.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	119.31	0.00	119.31	nan	4.72	2.46	4.67
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	119.08	0.00	119.08	nan	4.37	1.75	3.03
COMCAST CORPORATION	Industrial	Fixed Income	119.08	0.00	119.08	BGGFKB1	4.62	4.25	4.81
INTEL CORPORATION	Industrial	Fixed Income	119.08	0.00	119.08	BFMFJQ6	6.13	3.73	13.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	119.08	0.00	119.08	nan	4.57	4.35	3.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	119.08	0.00	119.08	B2PDRW8	5.08	6.38	5.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.08	0.00	119.08	BFMXK01	4.23	3.50	2.77
US BANCORP MTN	Financial Institutions	Fixed Income	119.08	0.00	119.08	BG452M8	4.45	3.90	2.84
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	118.85	0.00	118.85	nan	4.87	5.64	1.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	118.85	0.00	118.85	BRJRL85	4.39	5.25	1.40
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	118.61	0.00	118.61	BDGT863	4.24	1.85	1.32
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	118.61	0.00	118.61	nan	4.95	3.50	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.61	0.00	118.61	nan	4.99	2.00	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.61	0.00	118.61	nan	5.22	6.50	2.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	118.61	0.00	118.61	BQFM3Z8	4.02	4.00	2.62
ORACLE CORPORATION	Industrial	Fixed Income	118.61	0.00	118.61	B2QR213	5.60	6.50	8.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.61	0.00	118.61	BF8QNN8	5.62	4.63	13.30
VICI PROPERTIES LP	Industrial	Fixed Income	118.61	0.00	118.61	nan	4.74	4.75	2.67
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	118.38	0.00	118.38	BDGPG23	4.35	2.50	1.34
COMCAST CORPORATION	Industrial	Fixed Income	118.38	0.00	118.38	BYZ2HJ6	4.34	3.30	1.78
COMCAST CORPORATION	Industrial	Fixed Income	118.38	0.00	118.38	nan	4.98	4.65	6.50
CROWN CASTLE INC	Industrial	Fixed Income	118.38	0.00	118.38	nan	4.80	5.00	2.57
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	118.38	0.00	118.38	nan	4.85	1.50	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.14	0.00	118.14	nan	5.06	1.50	7.08
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	118.14	0.00	118.14	nan	4.63	4.40	2.30
JOHNSON & JOHNSON	Industrial	Fixed Income	118.14	0.00	118.14	BF01Z57	4.84	3.63	9.40
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	118.14	0.00	118.14	BJVN8H3	6.18	3.16	4.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	117.91	0.00	117.91	BDFC7T9	4.75	3.75	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	117.91	0.00	117.91	nan	4.95	3.50	5.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	117.91	0.00	117.91	nan	5.55	6.95	1.14
HOME DEPOT INC	Industrial	Fixed Income	117.91	0.00	117.91	nan	4.91	4.95	7.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117.67	0.00	117.67	nan	4.83	5.53	3.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.67	0.00	117.67	BMCJ8R1	5.50	2.80	5.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	117.67	0.00	117.67	nan	4.90	4.00	5.27
GILEAD SCIENCES INC	Industrial	Fixed Income	117.67	0.00	117.67	BYND5S6	4.42	2.95	1.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117.67	0.00	117.67	BF38WR6	5.46	4.09	15.03
T-MOBILE USA INC	Industrial	Fixed Income	117.67	0.00	117.67	nan	4.96	2.88	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.67	0.00	117.67	B2PHBR3	5.22	6.88	8.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	117.67	0.00	117.67	nan	4.31	1.15	1.17
ARCELORMITTAL SA	Industrial	Fixed Income	117.44	0.00	117.44	nan	4.83	6.55	2.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.44	0.00	117.44	BFFFBV2	4.98	4.20	2.77
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	117.44	0.00	117.44	nan	4.46	1.25	1.34
WALT DISNEY CO	Industrial	Fixed Income	117.44	0.00	117.44	nan	4.57	3.80	4.41
ECOLAB INC	Industrial	Fixed Income	117.44	0.00	117.44	BD9NGC4	4.29	2.70	1.54
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117.44	0.00	117.44	nan	5.68	5.30	14.21
KENVUE INC	Industrial	Fixed Income	117.44	0.00	117.44	nan	4.86	4.90	6.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.44	0.00	117.44	BMZ2XH2	5.53	2.80	15.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.44	0.00	117.44	nan	4.99	6.41	3.14
NVIDIA CORPORATION	Industrial	Fixed Income	117.44	0.00	117.44	BKMQMN2	4.38	2.85	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.44	0.00	117.44	BNHS0K7	5.63	3.25	15.09
APPLE INC	Industrial	Fixed Income	117.20	0.00	117.20	nan	4.36	1.65	5.47
TRUIST BANK	Financial Institutions	Fixed Income	117.20	0.00	117.20	BQYHBZ0	4.66	3.80	1.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.20	0.00	117.20	BH420W2	5.24	5.05	3.51
HCA INC	Industrial	Fixed Income	117.20	0.00	117.20	BPLJR21	6.08	4.63	13.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.20	0.00	117.20	BPTH7C7	5.77	5.94	6.81
PILGRIMS PRIDE CORP	Industrial	Fixed Income	117.20	0.00	117.20	nan	5.62	6.25	6.37
QUALCOMM INCORPORATED	Industrial	Fixed Income	117.20	0.00	117.20	BWX4CX9	4.79	4.65	7.89
SOLVENTUM CORP	Industrial	Fixed Income	117.20	0.00	117.20	nan	5.89	5.90	13.53
VZMT_24-6 A1A	ABS	Fixed Income	117.20	0.00	117.20	nan	4.58	4.17	2.76
CME GROUP INC	Financial Institutions	Fixed Income	116.97	0.00	116.97	BFNJ462	4.30	3.75	2.98
CHEVRON CORP	Industrial	Fixed Income	116.97	0.00	116.97	nan	4.50	2.24	4.72
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	116.97	0.00	116.97	BGYY0D2	5.62	5.75	11.24
MERCK & CO INC	Industrial	Fixed Income	116.97	0.00	116.97	BP487M5	5.43	5.00	14.33
NIKE INC	Industrial	Fixed Income	116.97	0.00	116.97	nan	4.22	2.75	1.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	116.97	0.00	116.97	BFXPTR6	4.32	3.88	3.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116.97	0.00	116.97	BG0DDF6	5.41	4.15	13.64
US BANCORP MTN	Financial Institutions	Fixed Income	116.97	0.00	116.97	nan	5.37	2.49	5.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	116.73	0.00	116.73	BDDXTF4	4.63	3.75	1.71
NJ ST EDA PENSION	Local Authority	Fixed Income	116.73	0.00	116.73	B86K6S9	4.74	7.42	1.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	116.73	0.00	116.73	nan	4.74	2.33	1.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	116.73	0.00	116.73	BMWS403	5.59	2.67	5.03
AMGEN INC	Industrial	Fixed Income	116.73	0.00	116.73	nan	5.42	3.15	11.18
CATERPILLAR INC	Industrial	Fixed Income	116.73	0.00	116.73	B95BMR1	5.34	3.80	11.98
COCA-COLA CO	Industrial	Fixed Income	116.73	0.00	116.73	nan	4.14	1.00	2.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	116.73	0.00	116.73	nan	4.34	4.00	2.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	116.73	0.00	116.73	BNXJJF2	5.15	5.40	6.63
BARCLAYS PLC	Financial Institutions	Fixed Income	116.50	0.00	116.50	BD72SC7	4.67	4.34	2.59
BROADCOM INC	Industrial	Fixed Income	116.50	0.00	116.50	BKPVKP2	4.80	4.15	4.89
CALIFORNIA ST	Local Authority	Fixed Income	116.50	0.00	116.50	B54BZ20	5.45	7.30	7.94
FNMA 30YR	MBS Pass-Through	Fixed Income	116.50	0.00	116.50	nan	4.78	3.50	5.08
HCA INC	Industrial	Fixed Income	116.50	0.00	116.50	nan	5.57	5.75	7.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116.50	0.00	116.50	BMXNKF4	5.40	2.85	4.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116.50	0.00	116.50	nan	6.01	6.80	8.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	116.50	0.00	116.50	nan	4.94	6.75	3.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	116.50	0.00	116.50	nan	5.15	6.62	1.45
SYSCO CORPORATION	Industrial	Fixed Income	116.50	0.00	116.50	nan	5.84	6.60	12.40
COCA-COLA CO	Industrial	Fixed Income	116.26	0.00	116.26	nan	4.39	3.45	4.46
WALT DISNEY CO	Industrial	Fixed Income	116.26	0.00	116.26	BMFKW68	5.27	3.50	11.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.26	0.00	116.26	nan	4.99	2.00	7.03
AMAZON.COM INC	Industrial	Fixed Income	116.03	0.00	116.03	nan	4.21	4.65	4.13
BANK_21-BNK35 A5	CMBS	Fixed Income	116.03	0.00	116.03	nan	5.05	2.29	5.70
DOMINION ENERGY INC	Utility	Fixed Income	116.03	0.00	116.03	BM6KKK7	4.87	3.38	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.03	0.00	116.03	nan	4.83	3.50	5.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	116.03	0.00	116.03	nan	5.02	5.00	7.74
MASTERCARD INC	Industrial	Fixed Income	116.03	0.00	116.03	nan	4.13	3.30	1.90
PFIZER INC	Industrial	Fixed Income	116.03	0.00	116.03	nan	4.52	2.63	4.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.03	0.00	116.03	nan	4.86	4.20	5.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	116.03	0.00	116.03	nan	4.78	1.68	5.19
AMGEN INC	Industrial	Fixed Income	115.79	0.00	115.79	BJVPJP4	5.52	3.38	14.91
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	115.79	0.00	115.79	BD0FYX6	4.62	3.90	2.64
GMCAR_23-4 A3	ABS	Fixed Income	115.79	0.00	115.79	nan	4.59	5.78	1.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	115.79	0.00	115.79	nan	4.93	2.15	5.77
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.79	0.00	115.79	B1Z54W6	5.78	6.95	8.57
MPLX LP	Industrial	Fixed Income	115.79	0.00	115.79	BYZGJY7	6.09	4.70	12.70
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	115.79	0.00	115.79	BD9P8Z7	4.20	2.75	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.79	0.00	115.79	nan	4.50	4.25	3.46
AT&T INC	Industrial	Fixed Income	115.56	0.00	115.56	BD3HCY6	5.77	4.50	13.31
CINTAS NO 2 CORP	Industrial	Fixed Income	115.56	0.00	115.56	BD096S7	4.40	3.70	1.90
DOLLAR TREE INC	Industrial	Fixed Income	115.56	0.00	115.56	BFY8ZY3	4.86	4.20	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.56	0.00	115.56	nan	4.84	3.50	5.78
VPFS_20-24 A2	ABS	Fixed Income	115.56	0.00	115.56	nan	4.61	4.88	3.82
AMAZON.COM INC	Industrial	Fixed Income	115.32	0.00	115.32	BM8HHH2	5.30	2.50	16.10
CONOCOPHILLIPS CO	Industrial	Fixed Income	115.32	0.00	115.32	nan	4.60	4.70	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.32	0.00	115.32	nan	4.92	3.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.32	0.00	115.32	nan	5.16	4.00	5.07
KLA CORP	Industrial	Fixed Income	115.32	0.00	115.32	BQ5J5X1	5.45	4.95	14.28
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	115.32	0.00	115.32	BF43YT6	4.53	4.20	2.77
AMAZON.COM INC	Industrial	Fixed Income	115.09	0.00	115.09	BTC0L18	4.65	4.80	7.60
EXXON MOBIL CORP	Industrial	Fixed Income	115.09	0.00	115.09	BJP4010	5.44	3.10	15.11
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	115.09	0.00	115.09	nan	4.98	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.09	0.00	115.09	nan	4.92	3.00	6.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	115.09	0.00	115.09	BF0YLL4	5.41	4.15	13.30
BAT CAPITAL CORP	Industrial	Fixed Income	114.85	0.00	114.85	BG5QTB8	6.12	4.54	12.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.85	0.00	114.85	BJLRB98	4.56	3.74	3.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	114.85	0.00	114.85	BFZRLM9	5.00	5.00	2.58
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	114.62	0.00	114.62	BNTJ8M6	4.19	0.88	0.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	BFMC2M4	5.75	4.38	13.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	114.62	0.00	114.62	nan	5.43	5.88	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.62	0.00	114.62	nan	5.15	3.00	5.76
MASTERCARD INC	Industrial	Fixed Income	114.62	0.00	114.62	BHTBRZ6	4.37	2.95	3.85
NASDAQ INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	nan	4.54	5.35	2.95
SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	114.47	0.00	-32,885.53	nan	nan	2.50	-0.01
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	114.38	0.00	114.38	nan	4.41	4.60	3.51
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	114.38	0.00	114.38	nan	4.31	4.88	2.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	114.38	0.00	114.38	BG13NR7	4.28	3.85	2.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114.38	0.00	114.38	BF0P377	4.68	3.85	2.06
META PLATFORMS INC	Industrial	Fixed Income	114.38	0.00	114.38	BT3NFH0	4.52	4.55	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	114.38	0.00	114.38	nan	4.82	3.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.38	0.00	114.38	nan	5.14	3.00	6.07
HALEON US CAPITAL LLC	Industrial	Fixed Income	114.38	0.00	114.38	BP0SVZ0	4.65	3.38	3.63
TARGET CORPORATION	Industrial	Fixed Income	114.38	0.00	114.38	BD07368	4.29	2.50	1.03
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	114.38	0.00	114.38	BKBZGD8	4.42	2.83	4.39
TYSON FOODS INC	Industrial	Fixed Income	114.38	0.00	114.38	BFZZ2V9	5.79	5.10	12.77
UNITED AIRLINES INC	Industrial	Fixed Income	114.38	0.00	114.38	nan	5.49	5.80	6.16
US BANCORP MTN	Financial Institutions	Fixed Income	114.38	0.00	114.38	BD6P612	4.30	2.38	1.29
US BANCORP MTN	Financial Institutions	Fixed Income	114.38	0.00	114.38	nan	5.07	5.78	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.38	0.00	114.38	B3RZKK8	5.70	6.30	9.58
CIGNA GROUP	Industrial	Fixed Income	114.15	0.00	114.15	nan	4.87	2.38	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	114.15	0.00	114.15	nan	5.50	5.55	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.15	0.00	114.15	BD5J4R7	4.94	4.50	5.50
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	114.15	0.00	114.15	BYWBT90	4.18	2.75	1.75
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	114.15	0.00	114.15	2727266	6.13	8.38	6.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	114.15	0.00	114.15	nan	5.21	7.16	3.10
BMARK_25-V13 A2	CMBS	Fixed Income	113.91	0.00	113.91	nan	4.91	5.33	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	113.91	0.00	113.91	nan	4.43	3.00	1.91
HP INC	Industrial	Fixed Income	113.91	0.00	113.91	B5V6LS6	5.86	6.00	10.42
HORMEL FOODS CORPORATION	Industrial	Fixed Income	113.91	0.00	113.91	nan	4.41	1.70	3.04
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113.91	0.00	113.91	nan	5.57	5.40	14.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113.91	0.00	113.91	nan	4.47	3.00	1.89
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	113.68	0.00	113.68	BDBSC18	4.81	3.65	2.19
GENERAL MOTORS CO	Industrial	Fixed Income	113.68	0.00	113.68	nan	5.55	5.60	5.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.68	0.00	113.68	BFN8NN9	4.57	4.02	2.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	113.44	0.00	113.44	nan	4.17	1.38	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	113.44	0.00	113.44	nan	4.45	2.50	2.31
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	113.44	0.00	113.44	nan	4.29	4.25	2.76
VALET_23-1 A4	ABS	Fixed Income	113.44	0.00	113.44	nan	4.49	5.01	1.79
EQUINIX INC	Industrial	Fixed Income	113.21	0.00	113.21	BKC9V23	4.82	3.20	4.20
ING GROEP NV	Financial Institutions	Fixed Income	113.21	0.00	113.21	nan	11.16	4.02	1.80
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	112.97	0.00	112.97	nan	5.06	5.25	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.97	0.00	112.97	nan	5.31	6.00	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112.97	0.00	112.97	nan	8.53	2.36	4.87
LOWES COMPANIES INC	Industrial	Fixed Income	112.97	0.00	112.97	nan	4.98	3.75	5.94
ADOBE INC	Industrial	Fixed Income	112.74	0.00	112.74	nan	4.20	2.15	1.79
BMARK_18-B5 A4	CMBS	Fixed Income	112.74	0.00	112.74	BGHV3H5	5.00	4.21	3.03
CARRIER GLOBAL CORP	Industrial	Fixed Income	112.74	0.00	112.74	BMT6MR3	5.43	3.38	10.93
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	112.74	0.00	112.74	nan	4.06	4.38	1.76
MPLX LP	Industrial	Fixed Income	112.74	0.00	112.74	BKP8MY6	4.98	2.65	4.91
MARATHON PETROLEUM CORP	Industrial	Fixed Income	112.74	0.00	112.74	BK1XBD7	4.71	5.13	1.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.74	0.00	112.74	nan	5.01	5.02	2.16
SDART_24-1 A3	ABS	Fixed Income	112.74	0.00	112.74	nan	4.58	5.25	1.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.74	0.00	112.74	BJDSY78	4.70	2.45	4.16
US BANCORP MTN	Financial Institutions	Fixed Income	112.74	0.00	112.74	BPRB538	4.91	4.65	2.63
ANALOG DEVICES INC	Industrial	Fixed Income	112.50	0.00	112.50	BYMJF41	4.34	3.50	1.62
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	112.50	0.00	112.50	BYMLGZ5	5.49	4.90	12.54
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	112.50	0.00	112.50	nan	4.49	5.27	1.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	112.50	0.00	112.50	nan	4.62	5.72	3.08
CISCO SYSTEMS INC	Industrial	Fixed Income	112.50	0.00	112.50	BD8GNP6	4.18	2.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	112.50	0.00	112.50	nan	4.92	4.00	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.50	0.00	112.50	nan	4.97	3.00	6.23
FORTIS INC	Utility	Fixed Income	112.50	0.00	112.50	BDFFQX5	4.72	3.06	1.46
MPLX LP	Industrial	Fixed Income	112.50	0.00	112.50	BF2PXS6	4.70	4.00	2.78
T-MOBILE USA INC	Industrial	Fixed Income	112.50	0.00	112.50	nan	5.15	5.75	6.84
TARGET CORPORATION	Industrial	Fixed Income	112.50	0.00	112.50	nan	4.24	1.95	1.75
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	112.30	0.00	-10,887.70	nan	nan	2.65	-0.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	112.27	0.00	112.27	B069D01	5.36	6.38	7.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.27	0.00	112.27	nan	5.33	5.50	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.27	0.00	112.27	nan	5.04	2.50	6.20
GENERAL MOTORS CO	Industrial	Fixed Income	112.27	0.00	112.27	BYXXXG0	5.98	6.60	7.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	112.27	0.00	112.27	BFMYF65	5.99	4.34	13.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112.27	0.00	112.27	BMXNHJ7	4.82	4.63	4.54
US BANCORP MTN	Financial Institutions	Fixed Income	112.27	0.00	112.27	BD3DT65	4.43	3.15	1.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.27	0.00	112.27	nan	4.98	4.50	6.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.27	0.00	112.27	nan	4.69	5.30	3.07
BMARK_20-B21 A4	CMBS	Fixed Income	112.03	0.00	112.03	nan	5.17	1.70	4.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	112.03	0.00	112.03	nan	4.13	2.30	1.91
CITIGROUP INC	Financial Institutions	Fixed Income	112.03	0.00	112.03	BCRXKM7	5.84	6.67	10.89
EVERSOURCE ENERGY	Utility	Fixed Income	112.03	0.00	112.03	nan	4.69	5.45	2.69
META PLATFORMS INC	Industrial	Fixed Income	112.03	0.00	112.03	nan	4.21	4.60	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.03	0.00	112.03	nan	5.42	3.50	4.76
GMCAR_23-2 A3	ABS	Fixed Income	112.03	0.00	112.03	nan	4.58	4.47	1.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	112.03	0.00	112.03	BYWFTW5	4.63	4.40	2.95
HESS CORP	Industrial	Fixed Income	112.03	0.00	112.03	B4TV238	5.57	5.60	10.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.03	0.00	112.03	BK0WS12	5.60	3.63	14.49
PAYPAL HOLDINGS INC	Industrial	Fixed Income	112.03	0.00	112.03	BKZCC60	4.51	2.85	4.12
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	112.03	0.00	112.03	BL6LJC8	5.70	3.17	14.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.03	0.00	112.03	BN7K9P1	5.77	5.20	15.24
CITIBANK NA	Financial Institutions	Fixed Income	111.80	0.00	111.80	BRJNSN7	5.15	5.57	6.97
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	111.80	0.00	111.80	nan	4.95	4.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111.80	0.00	111.80	nan	5.30	6.50	3.39
FORDO_24-C A3	ABS	Fixed Income	111.80	0.00	111.80	nan	4.41	4.07	1.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111.80	0.00	111.80	nan	10.40	6.55	6.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	111.80	0.00	111.80	BXS2XQ5	5.44	4.80	12.27
US BANCORP MTN	Financial Institutions	Fixed Income	111.80	0.00	111.80	nan	5.33	4.84	6.40
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	111.80	0.00	111.80	B0FR9F3	5.34	5.50	7.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	111.56	0.00	111.56	BD0FGD0	4.07	1.75	1.36
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	111.56	0.00	111.56	nan	4.71	2.27	3.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111.56	0.00	111.56	nan	4.48	2.00	3.90
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	111.56	0.00	111.56	B4MXDK5	6.25	7.63	9.34
LOWES COMPANIES INC	Industrial	Fixed Income	111.56	0.00	111.56	BMH1W14	4.67	4.50	4.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	111.56	0.00	111.56	nan	5.68	8.88	4.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	111.56	0.00	111.56	BL58CW1	4.31	1.35	4.88
RELX CAPITAL INC	Industrial	Fixed Income	111.56	0.00	111.56	BJ16XR7	4.62	4.00	3.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	111.33	0.00	111.33	nan	5.02	5.44	5.26
EXXON MOBIL CORP	Industrial	Fixed Income	111.33	0.00	111.33	nan	4.45	3.48	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.33	0.00	111.33	nan	5.30	6.50	3.39
JOHNSON & JOHNSON	Industrial	Fixed Income	111.33	0.00	111.33	BR82SK2	4.45	4.90	5.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	111.33	0.00	111.33	BJKQ1M9	4.31	3.38	3.68
BAT CAPITAL CORP	Industrial	Fixed Income	111.09	0.00	111.09	nan	4.68	4.70	1.88
BROADCOM INC 144A	Industrial	Fixed Income	111.09	0.00	111.09	nan	5.02	2.60	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	5.05	6.50	3.02
GNMA 30YR	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	4.80	3.50	5.77
HOME DEPOT INC	Industrial	Fixed Income	111.09	0.00	111.09	BYZFY49	5.47	4.25	12.78
ING GROEP NV	Financial Institutions	Fixed Income	111.09	0.00	111.09	BFZYYN2	4.74	4.55	3.16
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111.09	0.00	111.09	B8Y96M2	5.76	5.00	10.97
METLIFE INC	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	4.55	4.55	4.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	111.09	0.00	111.09	BRXDCG4	4.96	5.58	2.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	110.86	0.00	110.86	nan	4.74	6.61	3.15
BOEING CO	Industrial	Fixed Income	110.86	0.00	110.86	nan	5.03	6.30	3.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	110.86	0.00	110.86	BPQT8D4	5.74	5.82	6.21
COMCAST CORPORATION	Industrial	Fixed Income	110.86	0.00	110.86	BQPF829	5.81	5.50	15.22
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	110.86	0.00	110.86	2KLTYR9	5.66	6.38	13.32
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	110.86	0.00	110.86	nan	4.98	5.46	1.67
PFIZER INC	Industrial	Fixed Income	110.86	0.00	110.86	BJJD7V2	5.47	4.00	14.18
VIATRIS INC	Industrial	Fixed Income	110.86	0.00	110.86	nan	6.73	4.00	13.28
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	110.62	0.00	110.62	BYSRKF5	5.44	4.35	12.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	5.75	3.85	5.94
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	4.55	5.20	2.62
CROWN CASTLE INC	Industrial	Fixed Income	110.62	0.00	110.62	BFWK3V4	4.78	3.80	2.70
GILEAD SCIENCES INC	Industrial	Fixed Income	110.62	0.00	110.62	BSNBJW0	5.49	4.50	12.43
NASDAQ INC	Financial Institutions	Fixed Income	110.62	0.00	110.62	BD202W4	4.57	3.85	1.22
UNILEVER CAPITAL CORP	Industrial	Fixed Income	110.62	0.00	110.62	7518926	4.65	5.90	6.07
APPLE INC	Industrial	Fixed Income	110.39	0.00	110.39	BD894X0	4.13	3.35	1.80
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	110.39	0.00	110.39	BNNMNW6	4.69	4.45	2.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	110.39	0.00	110.39	B1B2PW8	4.54	6.25	1.31
STATE STREET CORP	Financial Institutions	Fixed Income	110.39	0.00	110.39	nan	4.45	5.27	1.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110.39	0.00	110.39	BF2YLP6	4.51	3.13	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.15	0.00	110.15	BYZBFQ6	4.80	4.00	5.31
LOWES COMPANIES INC	Industrial	Fixed Income	110.15	0.00	110.15	BYWPZ50	4.55	3.10	2.00
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	110.15	0.00	110.15	BYQ64Z2	4.47	4.15	0.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	110.15	0.00	110.15	nan	4.70	1.65	1.27
VODAFONE GROUP PLC	Industrial	Fixed Income	110.15	0.00	110.15	BK6WV73	5.91	4.88	13.14
ALPHABET INC	Industrial	Fixed Income	109.92	0.00	109.92	nan	4.10	0.80	2.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	109.92	0.00	109.92	BDCMR69	5.40	4.95	11.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	109.92	0.00	109.92	nan	4.98	2.88	4.16
BROADCOM INC	Industrial	Fixed Income	109.92	0.00	109.92	nan	4.67	5.05	3.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.92	0.00	109.92	BF39WG8	4.48	4.15	3.22
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	109.92	0.00	109.92	nan	4.94	3.00	5.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.92	0.00	109.92	BD9BPH6	6.05	4.00	12.89
AMGEN INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.65	4.05	3.97
CDW LLC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.89	2.67	1.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	109.69	0.00	109.69	nan	4.97	5.00	7.17
FISERV INC	Industrial	Fixed Income	109.69	0.00	109.69	BG8F4H3	4.68	4.20	3.18
GENERAL MOTORS CO	Industrial	Fixed Income	109.69	0.00	109.69	nan	5.00	6.80	2.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.90	5.00	1.89
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.56	5.40	1.70
MORGAN STANLEY	Financial Institutions	Fixed Income	109.69	0.00	109.69	BN7LY82	5.56	3.22	11.53
PNC BANK NA	Financial Institutions	Fixed Income	109.69	0.00	109.69	BF2JLM8	4.45	3.10	2.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.69	0.00	109.69	nan	5.58	5.38	7.52
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	109.69	0.00	109.69	BHQ3T37	4.34	3.46	3.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109.69	0.00	109.69	nan	4.33	1.13	1.21
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	109.45	0.00	109.45	BK6QRN3	4.75	3.75	1.14
BAT CAPITAL CORP	Industrial	Fixed Income	109.45	0.00	109.45	BRZWBR3	5.39	6.42	6.44
ENERGY TRANSFER LP	Industrial	Fixed Income	109.45	0.00	109.45	nan	4.70	6.05	1.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109.45	0.00	109.45	BLSP4R8	5.39	4.85	11.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	109.45	0.00	109.45	nan	4.41	1.15	1.11
APPLE INC	Industrial	Fixed Income	109.22	0.00	109.22	BJDSXS2	5.29	2.95	15.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	109.22	0.00	109.22	nan	4.50	5.10	3.15
BANK_20-BN25 A5	CMBS	Fixed Income	109.22	0.00	109.22	nan	5.13	2.65	4.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109.22	0.00	109.22	BH4K3S3	4.38	3.12	1.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109.22	0.00	109.22	BMCJ8Q0	6.63	3.70	13.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109.22	0.00	109.22	nan	5.27	6.10	3.61
CITIGROUP INC	Financial Institutions	Fixed Income	109.22	0.00	109.22	nan	5.67	5.61	14.35
META PLATFORMS INC	Industrial	Fixed Income	109.22	0.00	109.22	nan	4.36	4.80	4.46
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	109.22	0.00	109.22	nan	4.37	2.50	2.45
INTEL CORPORATION	Industrial	Fixed Income	109.22	0.00	109.22	nan	4.91	5.13	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.22	0.00	109.22	BMYR011	6.03	3.50	14.42
COMCAST CORPORATION	Industrial	Fixed Income	108.98	0.00	108.98	BKTZC54	5.71	3.45	14.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.98	0.00	108.98	nan	4.68	1.95	4.76
MPLX LP	Industrial	Fixed Income	108.98	0.00	108.98	nan	5.51	5.50	7.03
ORACLE CORPORATION	Industrial	Fixed Income	108.98	0.00	108.98	nan	5.10	4.90	6.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	108.75	0.00	108.75	nan	5.39	5.40	6.95
META PLATFORMS INC	Industrial	Fixed Income	108.75	0.00	108.75	BMGS9S2	5.48	4.65	16.22
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	108.75	0.00	108.75	BD31B07	4.96	5.25	0.91
HCA INC	Industrial	Fixed Income	108.75	0.00	108.75	BYXYJS7	4.70	4.50	1.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	108.75	0.00	108.75	nan	5.09	2.21	3.21
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	108.75	0.00	108.75	BMTVXY2	4.37	1.25	5.49
NVIDIA CORPORATION	Industrial	Fixed Income	108.75	0.00	108.75	BD8C5W5	4.10	3.20	1.44
PHILLIPS 66	Industrial	Fixed Income	108.75	0.00	108.75	B7RB2F3	5.83	5.88	10.49
PILGRIMS PRIDE CORP	Industrial	Fixed Income	108.75	0.00	108.75	nan	5.36	4.25	5.15
TJX COMPANIES INC	Industrial	Fixed Income	108.51	0.00	108.51	BD2ZZL9	4.27	2.25	1.44
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	108.51	0.00	108.51	BQZCLV0	4.98	5.15	7.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	108.51	0.00	108.51	BRBD9B0	5.45	5.20	14.31
CHENIERE ENERGY INC	Industrial	Fixed Income	108.51	0.00	108.51	nan	5.46	5.65	6.88
CHEVRON CORP	Industrial	Fixed Income	108.51	0.00	108.51	nan	4.16	2.00	2.05
KINDER MORGAN INC MTN	Industrial	Fixed Income	108.51	0.00	108.51	2836399	5.19	7.75	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.51	0.00	108.51	nan	5.35	6.00	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	108.51	0.00	108.51	BQHPH42	5.83	6.80	3.12
FOX CORP	Industrial	Fixed Income	108.51	0.00	108.51	BMPRYX0	5.86	5.48	9.44
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	108.51	0.00	108.51	nan	5.83	5.95	6.74
PORT AUTH N Y & N J	Local Authority	Fixed Income	108.51	0.00	108.51	B8FPQ52	5.38	4.46	15.53
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	108.51	0.00	108.51	nan	4.87	1.75	5.10
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	108.51	0.00	108.51	B11PLF2	5.20	7.63	7.02
ASTRAZENECA PLC	Industrial	Fixed Income	108.28	0.00	108.28	nan	4.30	0.70	1.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108.28	0.00	108.28	nan	5.20	2.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	108.28	0.00	108.28	nan	4.90	3.50	5.58
HCA INC	Industrial	Fixed Income	108.28	0.00	108.28	BP6JPF5	6.14	6.00	13.15
HOME DEPOT INC	Industrial	Fixed Income	108.28	0.00	108.28	BGY2QV6	4.33	3.90	3.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	108.28	0.00	108.28	BMXC879	4.37	1.60	5.53
ORACLE CORPORATION	Industrial	Fixed Income	108.28	0.00	108.28	nan	6.00	6.13	14.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108.28	0.00	108.28	BN6NLL1	4.48	3.50	1.89
WFCM_20-C56 A5	CMBS	Fixed Income	108.28	0.00	108.28	nan	4.98	2.45	4.50
FHMS_K755 A2	CMBS	Fixed Income	108.04	0.00	108.04	nan	4.47	5.20	4.92
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	108.04	0.00	108.04	nan	4.78	4.50	2.37
KROGER CO	Industrial	Fixed Income	108.04	0.00	108.04	nan	5.94	5.65	15.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	108.04	0.00	108.04	BMH58P2	4.32	1.13	5.23
QUALCOMM INCORPORATED	Industrial	Fixed Income	108.04	0.00	108.04	BF3KVD1	5.48	4.30	13.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	108.04	0.00	108.04	BDFT2W8	4.38	3.95	3.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	108.04	0.00	108.04	nan	4.73	2.80	6.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	108.04	0.00	108.04	BT03N02	5.45	5.35	14.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107.81	0.00	107.81	BLGM4V5	5.57	3.00	15.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	107.81	0.00	107.81	BL97CL3	4.92	6.02	1.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107.81	0.00	107.81	nan	5.25	6.50	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107.81	0.00	107.81	nan	5.22	5.00	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	107.81	0.00	107.81	nan	4.48	2.00	3.90
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	107.81	0.00	107.81	BZ5YFJ5	4.38	3.75	2.90
ORACLE CORPORATION	Industrial	Fixed Income	107.81	0.00	107.81	BLFBWD1	4.68	4.20	3.98
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	107.81	0.00	107.81	BF0TZW8	4.34	3.25	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107.81	0.00	107.81	B774Y01	5.23	5.00	8.72
RTX CORP	Industrial	Fixed Income	107.81	0.00	107.81	BQHP8M7	5.62	6.40	13.87
FNMA 30YR	MBS Pass-Through	Fixed Income	107.57	0.00	107.57	nan	4.78	3.50	5.78
REGAL REXNORD CORP	Industrial	Fixed Income	107.57	0.00	107.57	nan	5.80	6.40	6.12
SHELL FINANCE US INC	Industrial	Fixed Income	107.57	0.00	107.57	BT26H41	5.49	3.25	14.85
T-MOBILE USA INC	Industrial	Fixed Income	107.57	0.00	107.57	BQBCJR6	5.77	5.75	13.83
CENCORA INC	Industrial	Fixed Income	107.34	0.00	107.34	BFD9PD6	4.54	3.45	2.55
FHMS_24-K528 A2	CMBS	Fixed Income	107.34	0.00	107.34	nan	4.36	4.51	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.34	0.00	107.34	nan	4.90	2.50	6.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.34	0.00	107.34	nan	4.63	5.63	4.01
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	107.34	0.00	107.34	BDBGH39	4.55	4.50	1.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	107.10	0.00	107.10	nan	4.34	4.75	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107.10	0.00	107.10	nan	4.86	2.50	6.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	107.10	0.00	107.10	BG0V3P0	4.70	3.95	2.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107.10	0.00	107.10	nan	4.34	4.50	6.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	107.10	0.00	107.10	nan	4.76	4.25	6.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.10	0.00	107.10	BJK36N6	4.59	3.38	4.01
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	107.10	0.00	107.10	BSWTGC4	5.21	5.15	5.34
COMCAST CORPORATION	Industrial	Fixed Income	106.87	0.00	106.87	BMGWCS5	5.45	3.75	10.69
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106.87	0.00	106.87	BDD88Q3	4.73	4.95	2.92
EXPEDIA GROUP INC	Industrial	Fixed Income	106.87	0.00	106.87	BLTZ2F1	4.89	3.25	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	106.87	0.00	106.87	nan	4.84	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	106.87	0.00	106.87	nan	4.63	2.50	1.17
MERCK & CO INC	Industrial	Fixed Income	106.87	0.00	106.87	BLHM7Q0	5.39	2.75	16.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.87	0.00	106.87	BLBRZS9	5.77	6.05	15.12
AMGEN INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.49	1.65	3.24
COMCAST CORPORATION	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.76	1.50	5.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.63	0.00	106.63	nan	6.59	7.12	6.26
WALMART INC	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.13	1.50	3.33
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	106.40	0.00	106.40	nan	4.27	4.80	1.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.40	0.00	106.40	nan	5.17	6.47	6.50
BARCLAYS PLC	Financial Institutions	Fixed Income	106.40	0.00	106.40	nan	5.21	4.94	3.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	106.40	0.00	106.40	nan	5.11	5.00	7.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.40	0.00	106.40	nan	4.48	2.00	3.90
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	106.40	0.00	106.40	nan	10.44	4.77	3.77
ORACLE CORPORATION	Industrial	Fixed Income	106.40	0.00	106.40	B3LR141	5.60	6.13	9.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.40	0.00	106.40	BFWST65	4.34	3.85	2.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	106.16	0.00	106.16	BK5JH55	4.41	3.13	1.12
APPLE INC	Industrial	Fixed Income	106.16	0.00	106.16	BL6LYZ6	5.28	2.70	16.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.16	0.00	106.16	BF5DPL4	4.26	3.40	2.68
CITIGROUP INC	Financial Institutions	Fixed Income	106.16	0.00	106.16	BSNM7V8	4.58	4.30	1.57
DOW CHEMICAL CO	Industrial	Fixed Income	106.16	0.00	106.16	B7QD380	5.94	4.38	11.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.16	0.00	106.16	nan	4.91	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.16	0.00	106.16	nan	5.25	6.50	3.55
HP INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.25	5.50	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106.16	0.00	106.16	nan	5.19	4.75	7.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	106.16	0.00	106.16	nan	4.47	2.80	1.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	105.93	0.00	105.93	nan	4.30	3.88	6.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	105.93	0.00	105.93	BF5HW48	4.50	3.94	3.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	105.93	0.00	105.93	nan	4.46	5.30	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	105.93	0.00	105.93	nan	4.86	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.93	0.00	105.93	nan	4.97	3.00	6.23
INTEL CORPORATION	Industrial	Fixed Income	105.93	0.00	105.93	nan	6.15	3.25	14.25
INTEL CORPORATION	Industrial	Fixed Income	105.93	0.00	105.93	nan	4.72	3.75	2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	105.93	0.00	105.93	nan	4.55	1.88	1.75
S&P GLOBAL INC	Industrial	Fixed Income	105.93	0.00	105.93	nan	4.52	2.70	3.67
CVS HEALTH CORP	Industrial	Fixed Income	105.69	0.00	105.69	BQ0MLB5	6.20	5.88	13.14
COCA-COLA CO	Industrial	Fixed Income	105.69	0.00	105.69	nan	4.48	1.65	4.85
EQT CORP	Industrial	Fixed Income	105.69	0.00	105.69	BZ2Z1G0	4.69	3.90	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	105.69	0.00	105.69	nan	4.78	3.50	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.69	0.00	105.69	nan	5.03	4.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.69	0.00	105.69	nan	4.89	4.00	5.74
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	105.69	0.00	105.69	BDR58D7	4.89	4.35	1.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105.69	0.00	105.69	nan	4.44	1.70	2.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105.69	0.00	105.69	BJ1STT7	4.51	3.65	3.67
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	105.69	0.00	105.69	BD35XM5	6.14	5.40	12.11
US BANCORP	Financial Institutions	Fixed Income	105.69	0.00	105.69	BK6YKB6	4.75	3.00	4.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	105.46	0.00	105.46	nan	5.56	7.62	4.48
DTE ENERGY COMPANY	Utility	Fixed Income	105.46	0.00	105.46	nan	4.77	5.10	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.46	0.00	105.46	nan	4.97	2.00	6.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.46	0.00	105.46	BG84470	5.53	4.25	13.48
PACIFICORP	Utility	Fixed Income	105.46	0.00	105.46	nan	5.95	5.80	13.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.46	0.00	105.46	BP39CF7	4.99	5.75	6.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105.46	0.00	105.46	BKPJSK7	4.66	5.72	3.14
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	105.46	0.00	105.46	nan	4.59	5.00	0.96
CVS HEALTH CORP	Industrial	Fixed Income	105.22	0.00	105.22	nan	5.43	5.70	7.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.22	0.00	105.22	BD3JBT0	5.02	3.75	2.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	105.22	0.00	105.22	nan	4.74	1.75	5.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	105.22	0.00	105.22	BD0PB24	4.25	1.88	1.29
AMXCA_24-3 A	ABS	Fixed Income	104.99	0.00	104.99	nan	4.33	4.65	2.16
ASTRAZENECA PLC	Industrial	Fixed Income	104.99	0.00	104.99	BF4SNF0	4.22	3.13	2.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104.99	0.00	104.99	BDFC7Y4	4.28	3.25	2.11
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	104.99	0.00	104.99	nan	4.40	2.50	4.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	104.99	0.00	104.99	nan	5.69	8.10	7.66
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	104.99	0.00	104.99	BL3BQ53	4.97	3.75	4.54
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	104.99	0.00	104.99	BN13B05	4.14	0.88	5.21
BOOKING HOLDINGS INC	Industrial	Fixed Income	104.99	0.00	104.99	BD0QRQ3	4.31	3.60	1.15
T-MOBILE USA INC	Industrial	Fixed Income	104.99	0.00	104.99	nan	4.58	4.95	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	104.99	0.00	104.99	BYYQNV3	4.18	2.00	1.31
TREASURY BOND	Treasury	Fixed Income	104.99	0.00	104.99	2545907	4.06	6.25	4.35
EXELON CORPORATION	Utility	Fixed Income	104.75	0.00	104.75	BM5M651	4.75	4.05	4.44
FORTIVE CORP	Industrial	Fixed Income	104.75	0.00	104.75	BF4TV93	4.68	3.15	1.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	104.75	0.00	104.75	nan	4.21	2.75	2.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	104.75	0.00	104.75	nan	5.07	4.81	5.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104.75	0.00	104.75	nan	4.43	2.45	1.87
AMGEN INC	Industrial	Fixed Income	104.52	0.00	104.52	BDR5CM4	5.69	4.56	13.24
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	104.52	0.00	104.52	nan	5.20	4.17	1.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	104.52	0.00	104.52	nan	4.46	2.50	1.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	104.52	0.00	104.52	nan	4.48	3.00	3.12
FEDEX CORP	Industrial	Fixed Income	104.52	0.00	104.52	BK1XJY4	4.76	3.10	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.52	0.00	104.52	nan	4.83	3.50	5.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104.52	0.00	104.52	BMC5783	4.65	2.10	4.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	104.52	0.00	104.52	nan	4.70	3.95	3.64
SALESFORCE INC	Industrial	Fixed Income	104.52	0.00	104.52	BN466W8	5.42	2.90	15.86
STARBUCKS CORPORATION	Industrial	Fixed Income	104.52	0.00	104.52	BMBMD21	4.75	2.55	5.10
T-MOBILE USA INC	Industrial	Fixed Income	104.52	0.00	104.52	BN0ZLT1	5.74	3.60	16.24
TEXAS ST	Local Authority	Fixed Income	104.52	0.00	104.52	B78JF35	5.22	5.52	8.87
CIGNA GROUP	Industrial	Fixed Income	104.28	0.00	104.28	nan	5.87	3.88	13.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104.28	0.00	104.28	nan	5.21	2.25	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.28	0.00	104.28	BF5Q3Z3	4.87	4.00	5.67
GILEAD SCIENCES INC	Industrial	Fixed Income	104.28	0.00	104.28	BKHDRD3	5.49	4.80	11.76
KFW	Agency	Fixed Income	104.28	0.00	104.28	BQVX236	4.02	3.75	2.71
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	104.28	0.00	104.28	nan	4.81	5.09	2.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	104.28	0.00	104.28	nan	5.53	6.13	4.77
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	104.28	0.00	104.28	BN6M6M4	4.84	5.50	1.71
AT&T INC	Industrial	Fixed Income	104.05	0.00	104.05	BX2H2X6	5.74	4.75	12.43
AMGEN INC	Industrial	Fixed Income	104.05	0.00	104.05	BF29RS6	4.44	3.20	2.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	104.05	0.00	104.05	nan	5.13	2.55	1.71
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	104.05	0.00	104.05	nan	4.82	5.86	4.30
GENERAL MOTORS CO	Industrial	Fixed Income	104.05	0.00	104.05	BGJNQ03	4.99	5.00	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	104.05	0.00	104.05	nan	4.88	4.40	6.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104.05	0.00	104.05	BP4YBS7	5.32	5.85	6.36
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	104.05	0.00	104.05	BL6LJ95	5.50	3.02	11.39
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	103.81	0.00	103.81	B57Y827	5.33	5.13	10.53
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.81	0.00	103.81	nan	5.50	5.72	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	103.81	0.00	103.81	nan	4.86	3.00	5.84
FOX CORP	Industrial	Fixed Income	103.81	0.00	103.81	nan	5.49	6.50	6.42
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	103.81	0.00	103.81	nan	4.06	0.75	1.14
LOWES COMPANIES INC	Industrial	Fixed Income	103.81	0.00	103.81	BYWC120	5.75	4.05	13.14
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	103.81	0.00	103.81	nan	5.86	5.58	7.06
STATE STREET CORP	Financial Institutions	Fixed Income	103.81	0.00	103.81	nan	4.42	4.99	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.81	0.00	103.81	nan	4.60	5.30	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103.58	0.00	103.58	BK1LR11	5.43	4.08	10.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.58	0.00	103.58	BMZ5L44	5.62	3.38	16.89
FNMA 30YR	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.83	4.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.91	3.50	6.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	103.58	0.00	103.58	nan	4.64	4.00	3.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	103.58	0.00	103.58	BMWH0Y6	5.22	6.36	2.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	103.58	0.00	103.58	BKPHQ30	5.51	4.54	1.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	103.58	0.00	103.58	BDDX567	4.29	2.50	1.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.58	0.00	103.58	BNSP1K4	5.54	6.00	13.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.58	0.00	103.58	B88F2Y0	5.67	4.65	11.48
BMO_24-5C3 AS	CMBS	Fixed Income	103.34	0.00	103.34	nan	5.26	6.29	3.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.55	4.70	3.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	103.34	0.00	103.34	nan	4.96	1.88	1.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.20	4.35	1.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.34	0.00	103.34	nan	4.93	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	103.34	0.00	103.34	nan	4.94	4.50	5.13
HOME DEPOT INC	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.64	1.38	5.61
ONEOK INC	Industrial	Fixed Income	103.34	0.00	103.34	nan	5.10	4.75	5.44
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	103.34	0.00	103.34	nan	4.28	4.33	2.38
T-MOBILE USA INC	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.90	2.25	5.97
US BANCORP MTN	Financial Institutions	Fixed Income	103.34	0.00	103.34	BRXDCZ3	5.42	5.84	6.10
AFLAC INCORPORATED	Financial Institutions	Fixed Income	103.11	0.00	103.11	BLTZKL3	4.56	3.60	4.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103.11	0.00	103.11	BPLHNF0	5.26	3.25	1.89
CIGNA GROUP	Industrial	Fixed Income	103.11	0.00	103.11	BLGBML8	4.76	2.40	4.60
COMCAST CORPORATION	Industrial	Fixed Income	103.11	0.00	103.11	BQ0KW38	4.88	5.50	6.12
CROWN CASTLE INC	Industrial	Fixed Income	103.11	0.00	103.11	BF28NQ3	4.80	3.65	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.11	0.00	103.11	nan	5.10	4.50	6.16
NASDAQ INC	Financial Institutions	Fixed Income	103.11	0.00	103.11	nan	5.20	5.55	6.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	103.11	0.00	103.11	nan	4.36	4.95	1.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.87	0.00	102.87	nan	5.04	4.81	6.46
WALT DISNEY CO	Industrial	Fixed Income	102.87	0.00	102.87	BJQX577	4.92	6.20	7.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	102.87	0.00	102.87	BQ0MSS1	4.01	3.88	2.79
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	102.87	0.00	102.87	BYP9PM6	5.22	5.38	1.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	102.87	0.00	102.87	BD10333	4.33	2.38	1.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	102.87	0.00	102.87	nan	4.97	5.35	2.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	102.87	0.00	102.87	nan	8.87	1.67	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.87	0.00	102.87	BSSHCR9	5.04	5.00	7.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.64	0.00	102.64	BMC5GZ3	4.68	3.63	4.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.64	0.00	102.64	nan	4.42	5.02	2.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.64	0.00	102.64	BMYBXL4	5.54	4.55	13.38
COCA-COLA CO	Industrial	Fixed Income	102.64	0.00	102.64	nan	4.30	2.13	4.18
COMCAST CORPORATION	Industrial	Fixed Income	102.64	0.00	102.64	nan	4.47	4.55	3.44
ENBRIDGE INC	Industrial	Fixed Income	102.64	0.00	102.64	BZ6CXC7	4.59	4.25	1.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.64	0.00	102.64	nan	5.50	6.50	5.41
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	102.64	0.00	102.64	BJ0M5L4	4.44	3.38	3.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	102.64	0.00	102.64	BNYJ876	5.99	4.55	14.07
AT&T INC	Industrial	Fixed Income	102.40	0.00	102.40	BDCL4N2	4.51	4.25	1.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	102.40	0.00	102.40	nan	4.42	4.05	3.69
CVS HEALTH CORP	Industrial	Fixed Income	102.40	0.00	102.40	nan	5.39	5.30	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.40	0.00	102.40	nan	4.89	4.00	5.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	102.40	0.00	102.40	BSHRLG2	5.43	5.10	16.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	102.40	0.00	102.40	nan	4.38	4.20	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.40	0.00	102.40	BDVLN36	4.48	3.96	2.75
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	102.40	0.00	102.40	B4WN3T4	5.58	7.10	8.76
BANCO SANTANDER SA	Financial Institutions	Fixed Income	102.17	0.00	102.17	nan	5.90	6.35	6.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.17	0.00	102.17	nan	4.76	2.95	6.17
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	102.17	0.00	102.17	BMZ3RL7	5.35	3.25	5.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	102.17	0.00	102.17	nan	4.48	3.25	1.61
GLOBAL PAYMENTS INC	Industrial	Fixed Income	102.17	0.00	102.17	BK0WRZ9	4.86	3.20	4.02
INTEL CORPORATION	Industrial	Fixed Income	102.17	0.00	102.17	BMX7HC2	6.22	5.90	14.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102.17	0.00	102.17	B75J0X3	4.77	3.88	11.65
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	102.17	0.00	102.17	nan	4.66	4.70	2.62
MERCK & CO INC	Industrial	Fixed Income	102.17	0.00	102.17	2317173	4.36	5.95	3.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.17	0.00	102.17	BSNSFY5	7.32	8.00	7.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.17	0.00	102.17	nan	4.70	2.30	5.56
BBCMS_24-5C31 A2	CMBS	Fixed Income	101.93	0.00	101.93	nan	5.00	5.14	3.94
BROADCOM INC 144A	Industrial	Fixed Income	101.93	0.00	101.93	nan	4.65	4.00	3.64
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	101.93	0.00	101.93	nan	4.59	5.25	2.70
COMCAST CORPORATION	Industrial	Fixed Income	101.93	0.00	101.93	BQPF818	5.72	5.35	13.82
ENBRIDGE INC	Industrial	Fixed Income	101.93	0.00	101.93	nan	5.38	5.63	6.87
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	101.93	0.00	101.93	nan	5.03	3.00	6.39
IQVIA INC	Industrial	Fixed Income	101.93	0.00	101.93	nan	5.03	5.70	2.81
PILGRIMS PRIDE CORP	Industrial	Fixed Income	101.93	0.00	101.93	nan	5.52	3.50	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	101.93	0.00	101.93	nan	4.80	2.75	4.40
TARGET CORPORATION	Industrial	Fixed Income	101.93	0.00	101.93	BJY5HG8	4.38	3.38	3.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101.70	0.00	101.70	BPCTJS0	6.70	5.25	12.80
CNH_24-B A3	ABS	Fixed Income	101.70	0.00	101.70	nan	4.57	5.19	1.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.70	0.00	101.70	nan	4.68	3.50	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.70	0.00	101.70	nan	4.99	4.50	5.46
HALLIBURTON COMPANY	Industrial	Fixed Income	101.70	0.00	101.70	B63S808	5.65	7.45	9.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	101.70	0.00	101.70	BP6WW19	5.89	7.95	5.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	101.70	0.00	101.70	BQFL6R8	5.60	5.50	12.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	101.70	0.00	101.70	nan	5.19	5.25	7.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.70	0.00	101.70	BLF0CQ1	5.57	3.84	16.49
ASTRAZENECA PLC	Industrial	Fixed Income	101.46	0.00	101.46	nan	4.55	1.38	5.06
DIAGEO CAPITAL PLC	Industrial	Fixed Income	101.46	0.00	101.46	nan	4.62	2.00	4.71
ENERGY TRANSFER LP	Industrial	Fixed Income	101.46	0.00	101.46	nan	5.48	5.60	7.26
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	101.46	0.00	101.46	nan	4.95	4.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.46	0.00	101.46	nan	5.04	2.50	6.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	101.46	0.00	101.46	nan	6.05	7.35	4.13
MASTERCARD INC	Industrial	Fixed Income	101.46	0.00	101.46	BMH9H80	5.33	3.85	14.39
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	101.46	0.00	101.46	BK8VN94	5.16	5.55	0.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	101.46	0.00	101.46	BZCD799	4.53	3.80	1.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	101.46	0.00	101.46	nan	6.84	4.40	13.29
META PLATFORMS INC	Industrial	Fixed Income	101.23	0.00	101.23	nan	4.35	4.30	3.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.23	0.00	101.23	nan	5.35	6.00	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101.23	0.00	101.23	BYSXF47	5.65	3.88	2.77
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	101.23	0.00	101.23	BQD01L6	5.48	6.53	2.51
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	101.23	0.00	101.23	BF04KV7	4.61	4.10	1.86
BOEING CO	Industrial	Fixed Income	101.23	0.00	101.23	nan	4.87	6.26	1.92
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	101.23	0.00	101.23	nan	4.86	3.70	4.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	101.23	0.00	101.23	991XAH2	5.15	3.90	5.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	100.99	0.00	100.99	BQD01V6	5.58	6.72	2.53
MPLX LP	Industrial	Fixed Income	100.99	0.00	100.99	BPLJMW6	6.09	4.95	13.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	100.99	0.00	100.99	nan	6.73	3.30	6.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	100.99	0.00	100.99	nan	4.51	4.90	2.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100.99	0.00	100.99	nan	4.86	2.13	4.87
T-MOBILE USA INC	Industrial	Fixed Income	100.99	0.00	100.99	nan	4.59	4.80	3.01
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	100.99	0.00	100.99	B1PB082	5.42	5.85	8.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.76	0.00	100.76	nan	8.98	5.04	6.47
EXXON MOBIL CORP	Industrial	Fixed Income	100.76	0.00	100.76	BJTHKK4	5.16	3.00	11.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.76	0.00	100.76	nan	4.35	3.00	3.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.76	0.00	100.76	nan	4.89	3.50	5.99
INTUIT INC.	Industrial	Fixed Income	100.76	0.00	100.76	nan	4.37	5.25	1.42
METLIFE INC	Financial Institutions	Fixed Income	100.76	0.00	100.76	B1L8RP3	6.45	6.40	8.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	100.76	0.00	100.76	nan	4.45	2.13	6.19
TC PIPELINES LP	Industrial	Fixed Income	100.76	0.00	100.76	BF2KDG9	4.89	3.90	2.04
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	100.53	0.00	100.53	BMVZBL5	5.27	2.88	3.00
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	100.53	0.00	100.53	nan	4.36	1.05	0.93
CSX CORP	Industrial	Fixed Income	100.53	0.00	100.53	BH4QB54	4.52	4.25	3.62
CGCMT_19-C7 A4	CMBS	Fixed Income	100.53	0.00	100.53	nan	5.01	3.10	4.15
EQUINOR ASA	Agency	Fixed Income	100.53	0.00	100.53	nan	4.56	3.13	4.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100.53	0.00	100.53	nan	4.80	2.45	6.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	100.53	0.00	100.53	nan	4.36	3.75	0.96
UBSCM_18-C12 A4	CMBS	Fixed Income	100.53	0.00	100.53	nan	4.94	4.03	2.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.53	0.00	100.53	nan	4.57	2.00	4.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	100.29	0.00	100.29	nan	5.42	4.95	7.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	100.29	0.00	100.29	BDGNML8	4.60	3.38	1.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	100.29	0.00	100.29	nan	4.49	4.85	3.54
CITIGROUP INC	Financial Institutions	Fixed Income	100.29	0.00	100.29	BPCTMM5	5.33	4.91	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.29	0.00	100.29	nan	4.89	4.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	100.29	0.00	100.29	nan	4.67	2.50	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.29	0.00	100.29	nan	5.02	2.00	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.29	0.00	100.29	nan	5.19	5.50	5.14
GILEAD SCIENCES INC	Industrial	Fixed Income	100.29	0.00	100.29	BYMYP24	5.04	4.60	8.14
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	100.29	0.00	100.29	BQ67KH3	5.55	5.71	6.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	100.29	0.00	100.29	BNDQ298	5.45	2.52	11.91
MICROSOFT CORPORATION	Industrial	Fixed Income	100.29	0.00	100.29	BMFPF53	5.13	3.04	18.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	100.29	0.00	100.29	nan	5.00	5.15	7.01
SOUTHERN PERU COPPER	Industrial	Fixed Income	100.29	0.00	100.29	B0W5M84	5.65	7.50	7.32
AMAZON.COM INC	Industrial	Fixed Income	100.06	0.00	100.06	nan	4.19	3.45	3.69
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	100.06	0.00	100.06	nan	4.76	5.20	3.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	100.06	0.00	100.06	BMWP7K5	4.89	1.72	1.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	100.06	0.00	100.06	nan	5.10	5.54	3.54
CITIGROUP INC	Financial Institutions	Fixed Income	100.06	0.00	100.06	nan	5.83	6.02	7.31
CROWN CASTLE INC	Industrial	Fixed Income	100.06	0.00	100.06	nan	4.73	1.05	1.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	100.06	0.00	100.06	BMYC6G3	6.02	3.73	5.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	100.06	0.00	100.06	nan	4.93	4.50	4.24
EXXON MOBIL CORP	Industrial	Fixed Income	100.06	0.00	100.06	BJQZK01	4.23	2.27	1.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100.06	0.00	100.06	nan	5.05	6.50	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.06	0.00	100.06	nan	5.25	5.00	4.21
HCA INC	Industrial	Fixed Income	100.06	0.00	100.06	nan	5.38	5.50	6.43
HOME DEPOT INC	Industrial	Fixed Income	100.06	0.00	100.06	nan	4.63	4.85	5.30
SHELL FINANCE US INC	Industrial	Fixed Income	100.06	0.00	100.06	BR4TV31	5.53	4.00	13.03
STRYKER CORPORATION	Industrial	Fixed Income	100.06	0.00	100.06	BMWJ138	4.67	1.95	4.84
T-MOBILE USA INC	Industrial	Fixed Income	100.06	0.00	100.06	nan	5.16	4.70	7.67
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	100.06	0.00	100.06	B52BMP4	4.60	5.18	3.26
WALMART INC	Industrial	Fixed Income	100.06	0.00	100.06	BFYK679	4.09	3.70	3.02
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	99.82	0.00	99.82	nan	4.33	1.30	5.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	99.82	0.00	99.82	BNNRXN2	5.54	3.15	15.38
APPLE INC	Industrial	Fixed Income	99.82	0.00	99.82	BF8QDG1	5.27	3.75	13.90
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	99.82	0.00	99.82	nan	4.80	5.93	3.41
CITIBANK NA	Financial Institutions	Fixed Income	99.82	0.00	99.82	nan	4.44	4.93	1.31
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	99.82	0.00	99.82	nan	4.75	4.88	1.56
WALT DISNEY CO	Industrial	Fixed Income	99.82	0.00	99.82	nan	5.04	6.40	7.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99.82	0.00	99.82	nan	4.79	3.50	5.03
HOME DEPOT INC	Industrial	Fixed Income	99.82	0.00	99.82	BLFG827	5.46	3.63	15.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99.82	0.00	99.82	BDFC7V1	4.42	3.50	1.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	99.82	0.00	99.82	nan	5.49	5.30	6.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	99.82	0.00	99.82	BMGLSV7	5.34	3.07	2.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.59	0.00	99.59	nan	5.54	4.35	13.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	99.59	0.00	99.59	nan	4.62	5.00	2.80
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	99.59	0.00	99.59	B7K44X1	5.12	9.25	5.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	99.59	0.00	99.59	nan	4.52	4.15	2.35
ING GROEP NV	Financial Institutions	Fixed Income	99.59	0.00	99.59	nan	9.65	6.11	6.64
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	99.59	0.00	99.59	BMXN3F5	4.87	1.85	6.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	99.59	0.00	99.59	B1TMPZ3	5.68	6.55	7.87
SALESFORCE INC	Industrial	Fixed Income	99.59	0.00	99.59	nan	4.55	1.95	5.79
SOLVENTUM CORP	Industrial	Fixed Income	99.59	0.00	99.59	nan	4.88	5.40	3.52
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	99.59	0.00	99.59	BF5B2Y0	4.34	3.88	3.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.59	0.00	99.59	BKDMLD2	5.49	3.25	15.03
CVS HEALTH CORP	Industrial	Fixed Income	99.35	0.00	99.35	nan	5.04	3.75	4.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99.35	0.00	99.35	nan	5.41	5.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	99.35	0.00	99.35	nan	4.78	3.50	5.78
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	99.35	0.00	99.35	B39XY20	5.41	6.40	8.94
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	99.12	0.00	99.12	nan	4.61	3.25	4.48
BOEING CO	Industrial	Fixed Income	99.12	0.00	99.12	BKPHQJ6	5.14	2.95	4.42
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	99.12	0.00	99.12	nan	5.58	5.88	10.32
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99.12	0.00	99.12	BDFT2Z1	6.17	6.00	12.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.12	0.00	99.12	nan	4.91	3.50	6.06
HART_25-A A3	ABS	Fixed Income	99.12	0.00	99.12	nan	4.46	4.32	2.16
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	99.12	0.00	99.12	nan	4.61	1.95	4.72
PFIZER INC	Industrial	Fixed Income	99.12	0.00	99.12	nan	4.52	1.70	4.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.12	0.00	99.12	nan	5.42	6.05	1.14
US BANCORP MTN	Financial Institutions	Fixed Income	99.12	0.00	99.12	BPBRV01	5.20	2.68	6.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	99.12	0.00	99.12	BYXGKP7	4.57	3.45	1.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.90	5.80	2.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.88	0.00	98.88	BPK6XN6	4.46	4.90	3.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	98.88	0.00	98.88	BMDML47	5.70	3.10	17.05
CONAGRA BRANDS INC	Industrial	Fixed Income	98.88	0.00	98.88	BFWSC55	5.77	5.30	9.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	4.98	4.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	4.48	2.50	2.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	4.81	3.50	5.64
HCA INC	Industrial	Fixed Income	98.88	0.00	98.88	BFMY0T3	5.02	5.88	3.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	98.88	0.00	98.88	nan	4.25	5.10	2.42
US BANCORP MTN	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.80	2.21	1.78
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	98.65	0.00	98.65	BYRZVC4	4.37	3.35	1.07
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	98.65	0.00	98.65	B52FJL1	5.75	8.08	11.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	98.65	0.00	98.65	BJ521C2	4.56	4.90	5.01
BBCMS_22-C16 A5	CMBS	Fixed Income	98.65	0.00	98.65	nan	5.05	4.60	5.92
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	4.99	5.55	1.85
BANK OF MONTREAL	Financial Institutions	Fixed Income	98.65	0.00	98.65	BF7MKY7	5.32	3.80	2.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	98.65	0.00	98.65	BGL9BF9	5.04	4.50	3.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.65	0.00	98.65	BP9SD44	5.56	3.10	15.50
CITIGROUP INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	BFMTXQ6	5.52	3.88	9.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.65	0.00	98.65	nan	4.94	2.00	6.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.65	0.00	98.65	nan	4.96	3.50	6.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	98.65	0.00	98.65	nan	5.50	3.02	5.79
ABBVIE INC	Industrial	Fixed Income	98.41	0.00	98.41	nan	4.57	4.88	4.38
AMAZON.COM INC	Industrial	Fixed Income	98.41	0.00	98.41	BNVX8J3	5.34	3.25	17.32
BBCMS_25-C32 A5	CMBS	Fixed Income	98.41	0.00	98.41	nan	5.13	5.72	7.34
CITIGROUP INC	Financial Institutions	Fixed Income	98.41	0.00	98.41	nan	5.12	4.66	2.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98.41	0.00	98.41	nan	4.39	5.05	2.73
INTEL CORPORATION	Industrial	Fixed Income	98.41	0.00	98.41	BDDQWP4	4.62	2.60	1.12
NXP BV	Industrial	Fixed Income	98.41	0.00	98.41	nan	4.83	4.30	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98.41	0.00	98.41	nan	5.02	5.15	6.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.41	0.00	98.41	nan	4.31	4.75	1.26
AT&T INC	Industrial	Fixed Income	98.18	0.00	98.18	BJN3990	5.44	4.85	9.87
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.18	0.00	98.18	nan	5.11	4.42	6.16
AMGEN INC	Industrial	Fixed Income	98.18	0.00	98.18	BM9D0T2	4.80	2.30	5.41
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	98.18	0.00	98.18	BMFF928	5.76	5.75	13.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	98.18	0.00	98.18	nan	4.51	5.30	1.14
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	98.18	0.00	98.18	B523F62	5.64	6.26	11.72
CD_17-CD3 A4	CMBS	Fixed Income	98.18	0.00	98.18	nan	5.59	3.63	2.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	98.18	0.00	98.18	BM8DBR8	5.61	2.63	5.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	98.18	0.00	98.18	BNNT2J7	4.76	5.13	6.34
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	98.18	0.00	98.18	nan	4.66	2.15	4.86
HOME DEPOT INC	Industrial	Fixed Income	98.18	0.00	98.18	BJKPFV3	4.44	2.95	3.89
JBS USA LUX SA	Industrial	Fixed Income	98.18	0.00	98.18	990XAZ9	4.73	5.13	2.62
MERCK & CO INC	Industrial	Fixed Income	98.18	0.00	98.18	BJRL1T4	5.42	4.00	14.20
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	98.18	0.00	98.18	BKVJXR3	5.58	3.70	14.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	98.18	0.00	98.18	BLGYRK1	5.23	6.14	6.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	98.18	0.00	98.18	BLSP672	5.39	4.63	7.17
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	98.18	0.00	98.18	nan	5.55	5.30	13.23
VIATRIS INC	Industrial	Fixed Income	98.18	0.00	98.18	nan	5.55	2.70	4.74
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	97.94	0.00	97.94	BFMNF40	5.58	4.75	13.00
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	97.94	0.00	97.94	nan	4.36	5.00	0.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.94	0.00	97.94	nan	4.75	4.97	3.58
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	97.94	0.00	97.94	B3YX4F8	5.58	7.04	11.66
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	97.94	0.00	97.94	BNC3CS9	5.43	3.85	15.14
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	97.94	0.00	97.94	B3CFDN7	5.29	6.90	6.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	97.94	0.00	97.94	nan	5.69	5.40	7.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.94	0.00	97.94	nan	4.91	3.00	6.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	97.94	0.00	97.94	nan	4.95	4.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97.94	0.00	97.94	nan	5.36	6.00	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97.94	0.00	97.94	nan	4.86	2.50	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	97.94	0.00	97.94	nan	4.82	3.00	5.21
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.94	0.00	97.94	nan	4.95	5.88	2.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.94	0.00	97.94	nan	4.60	1.90	3.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	97.94	0.00	97.94	BSNTYN0	6.57	7.50	4.76
TSMC ARIZONA CORP	Industrial	Fixed Income	97.94	0.00	97.94	nan	5.02	3.13	12.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	97.94	0.00	97.94	nan	4.89	4.88	7.12
BAT CAPITAL CORP	Industrial	Fixed Income	97.71	0.00	97.71	nan	4.99	6.34	4.51
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97.71	0.00	97.71	BJ555V8	4.84	4.85	3.54
DBJPM_17-C6 A-M	CMBS	Fixed Income	97.71	0.00	97.71	nan	6.16	3.56	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	97.71	0.00	97.71	nan	4.83	3.50	5.71
GENERAL MOTORS CO	Industrial	Fixed Income	97.71	0.00	97.71	BSKDLG7	6.39	5.20	11.39
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	97.71	0.00	97.71	BD1WWT8	4.75	4.60	1.89
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	97.71	0.00	97.71	BK6WVS4	4.22	2.50	3.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	97.71	0.00	97.71	nan	4.17	4.50	1.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.71	0.00	97.71	BFXSFH7	4.44	3.80	2.78
NISOURCE INC	Utility	Fixed Income	97.71	0.00	97.71	BD20RF2	4.55	3.49	2.02
PEPSICO INC	Industrial	Fixed Income	97.71	0.00	97.71	BHKDDP3	4.36	2.63	4.03
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	97.71	0.00	97.71	nan	4.61	5.65	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97.71	0.00	97.71	BYYLJG5	4.33	3.10	0.96
WALMART INC	Industrial	Fixed Income	97.71	0.00	97.71	nan	4.51	4.15	6.33
AMAZON.COM INC	Industrial	Fixed Income	97.47	0.00	97.47	BM8KRQ0	5.29	2.70	18.09
BANK5_24-5YR11 A3	CMBS	Fixed Income	97.47	0.00	97.47	nan	4.96	5.89	3.96
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	97.47	0.00	97.47	BHK1FJ5	4.76	5.13	3.30
CVS HEALTH CORP	Industrial	Fixed Income	97.47	0.00	97.47	BNGF9D5	6.19	5.63	13.40
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	97.47	0.00	97.47	BDFVGN3	4.10	3.00	2.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.47	0.00	97.47	B9M5X40	5.60	4.85	11.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.47	0.00	97.47	nan	4.52	1.50	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.47	0.00	97.47	nan	4.79	3.00	5.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	97.47	0.00	97.47	nan	4.27	1.30	3.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97.47	0.00	97.47	nan	4.43	3.63	1.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	97.47	0.00	97.47	nan	5.60	6.50	2.67
AES CORPORATION (THE)	Utility	Fixed Income	97.24	0.00	97.24	BP6T4P8	5.44	2.45	5.25
ABBVIE INC	Industrial	Fixed Income	97.24	0.00	97.24	nan	4.39	4.65	2.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	97.24	0.00	97.24	BYY7LC3	4.37	2.75	0.92
CISCO SYSTEMS INC	Industrial	Fixed Income	97.24	0.00	97.24	nan	4.90	5.10	7.71
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	97.24	0.00	97.24	BF19CF9	5.10	4.38	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.24	0.00	97.24	nan	4.82	3.50	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97.24	0.00	97.24	nan	5.37	6.00	4.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	97.24	0.00	97.24	nan	5.63	5.85	1.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	97.24	0.00	97.24	nan	8.70	5.13	4.26
SEMPRA	Utility	Fixed Income	97.24	0.00	97.24	BFWJFQ0	4.82	3.40	2.67
APPLIED MATERIALS INC	Industrial	Fixed Income	97.00	0.00	97.00	nan	4.53	1.75	4.83
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	97.00	0.00	97.00	nan	4.26	1.70	3.00
CVS HEALTH CORP	Industrial	Fixed Income	97.00	0.00	97.00	nan	5.14	5.55	5.12
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	97.00	0.00	97.00	B1XD1V0	5.14	6.00	8.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.00	0.00	97.00	BF39VN8	5.67	4.80	13.36
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	97.00	0.00	97.00	nan	5.14	5.53	7.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.00	0.00	97.00	nan	5.01	3.50	5.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	97.00	0.00	97.00	BDGLXL9	4.26	2.88	2.08
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	97.00	0.00	97.00	BF53JG7	4.44	3.40	2.27
MERCK & CO INC	Industrial	Fixed Income	97.00	0.00	97.00	nan	4.31	1.90	3.51
MORGAN STANLEY	Financial Institutions	Fixed Income	97.00	0.00	97.00	BD1KDW2	5.34	4.46	9.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	97.00	0.00	97.00	nan	5.08	5.81	3.12
ORACLE CORPORATION	Industrial	Fixed Income	97.00	0.00	97.00	nan	4.99	5.25	5.68
STEEL DYNAMICS INC	Industrial	Fixed Income	97.00	0.00	97.00	BD2ZND7	4.94	5.00	1.62
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	96.77	0.00	96.77	BFW28L5	4.70	4.13	2.60
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	96.77	0.00	96.77	BZ6CXN8	4.51	3.72	3.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	96.77	0.00	96.77	BNYJYB2	5.99	3.74	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	96.77	0.00	96.77	nan	4.83	3.50	5.71
FEDEX CORP	Industrial	Fixed Income	96.77	0.00	96.77	BYRP878	6.11	4.75	12.05
HALLIBURTON COMPANY	Industrial	Fixed Income	96.77	0.00	96.77	BYNR6K7	5.34	4.85	8.03
ISRAEL (STATE OF)	Sovereign	Fixed Income	96.77	0.00	96.77	B96LJ13	5.80	4.50	11.55
JOHNSON & JOHNSON	Industrial	Fixed Income	96.77	0.00	96.77	BMGYMN6	4.31	1.30	5.14
KENVUE INC	Industrial	Fixed Income	96.77	0.00	96.77	BLFCLD7	4.58	5.00	4.29
PEPSICO INC	Industrial	Fixed Income	96.77	0.00	96.77	BYQ4100	4.21	2.38	1.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	96.77	0.00	96.77	nan	4.86	1.89	3.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.77	0.00	96.77	nan	4.41	1.95	3.45
BBCMS_24-5C29 AS	CMBS	Fixed Income	96.53	0.00	96.53	nan	5.41	5.63	3.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.53	0.00	96.53	nan	4.97	5.06	5.33
BROADCOM INC 144A	Industrial	Fixed Income	96.53	0.00	96.53	BNDB2F9	5.00	4.15	5.91
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	96.53	0.00	96.53	BF0CDT0	4.34	3.15	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	96.53	0.00	96.53	2551142	4.45	6.63	2.54
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	96.53	0.00	96.53	BYWZXG7	5.56	5.25	12.17
DEVON ENERGY CORP	Industrial	Fixed Income	96.53	0.00	96.53	B3Q7W10	6.20	5.60	10.28
JOHNSON & JOHNSON	Industrial	Fixed Income	96.53	0.00	96.53	nan	4.26	4.80	3.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	96.53	0.00	96.53	nan	4.42	5.00	3.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96.53	0.00	96.53	BMWBBM3	5.64	3.00	17.10
BARCLAYS PLC	Financial Institutions	Fixed Income	96.30	0.00	96.30	nan	5.28	2.89	5.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	96.30	0.00	96.30	nan	4.60	3.70	4.72
CITIGROUP INC	Financial Institutions	Fixed Income	96.30	0.00	96.30	BF1ZBM7	5.65	4.28	13.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.30	0.00	96.30	nan	4.97	5.35	2.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.30	0.00	96.30	BFWST10	5.65	4.25	13.47
BBCMS_24-C24 AS	CMBS	Fixed Income	96.06	0.00	96.06	nan	5.44	5.87	6.76
CALIFORNIA ST	Local Authority	Fixed Income	96.06	0.00	96.06	nan	4.83	5.15	7.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.06	0.00	96.06	nan	5.34	6.00	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.06	0.00	96.06	nan	4.79	3.00	5.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	96.06	0.00	96.06	nan	5.31	5.00	7.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	96.06	0.00	96.06	nan	4.92	5.00	6.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	96.06	0.00	96.06	nan	5.10	3.75	1.89
MASTERCARD INC	Industrial	Fixed Income	96.06	0.00	96.06	nan	4.26	4.88	2.74
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	95.83	0.00	95.83	nan	5.00	5.13	2.42
HP INC	Industrial	Fixed Income	95.83	0.00	95.83	nan	4.66	3.00	2.12
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	95.83	0.00	95.83	B8N3JB5	5.60	6.55	9.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95.83	0.00	95.83	2800361	4.81	7.75	4.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	95.83	0.00	95.83	nan	4.41	1.65	1.56
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	95.83	0.00	95.83	nan	4.85	5.00	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	95.83	0.00	95.83	BGMGN75	4.66	3.21	1.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	95.83	0.00	95.83	nan	4.65	2.75	1.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	95.83	0.00	95.83	BMDKQJ1	4.16	0.38	0.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.83	0.00	95.83	nan	5.10	6.50	3.22
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	95.83	0.00	95.83	nan	4.72	3.50	5.92
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	95.59	0.00	95.59	BG0PVG9	5.65	4.08	13.45
BORGWARNER INC	Industrial	Fixed Income	95.59	0.00	95.59	nan	4.72	2.65	2.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	95.59	0.00	95.59	nan	5.17	6.09	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.59	0.00	95.59	nan	5.34	6.00	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	95.59	0.00	95.59	nan	4.78	4.00	5.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.59	0.00	95.59	BNTYN15	5.54	4.95	14.11
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	95.59	0.00	95.59	BKBQ7Z0	5.65	4.11	3.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	95.36	0.00	95.36	BD85LP9	4.81	4.38	2.78
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	95.36	0.00	95.36	nan	4.93	2.75	5.47
CIGNA GROUP	Industrial	Fixed Income	95.36	0.00	95.36	nan	5.85	5.60	13.90
CSAIL_16-C7 A5	CMBS	Fixed Income	95.36	0.00	95.36	nan	5.02	3.50	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.36	0.00	95.36	nan	5.04	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.36	0.00	95.36	nan	5.33	5.50	4.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	95.36	0.00	95.36	nan	5.45	2.70	1.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.36	0.00	95.36	nan	4.92	2.00	6.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.36	0.00	95.36	nan	4.59	3.63	4.45
INTEL CORPORATION	Industrial	Fixed Income	95.36	0.00	95.36	BF3W9R7	6.16	4.10	12.85
S&P GLOBAL INC	Industrial	Fixed Income	95.36	0.00	95.36	nan	4.25	2.45	1.87
SOLVENTUM CORP	Industrial	Fixed Income	95.36	0.00	95.36	nan	5.06	5.45	5.06
ABBVIE INC	Industrial	Fixed Income	95.12	0.00	95.12	nan	4.97	5.20	7.72
BAT CAPITAL CORP	Industrial	Fixed Income	95.12	0.00	95.12	BRJ50G0	6.22	7.08	12.83
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	95.12	0.00	95.12	nan	5.93	4.59	5.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.12	0.00	95.12	BNDSD24	5.60	6.25	13.62
CONNECTICUT ST	Local Authority	Fixed Income	95.12	0.00	95.12	B2R0JK9	4.51	5.85	4.79
FHMS_K509 A2	CMBS	Fixed Income	95.12	0.00	95.12	nan	4.33	4.85	3.11
MOLSON COORS BREWING CO	Industrial	Fixed Income	95.12	0.00	95.12	B82MC25	5.64	5.00	10.93
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	95.12	0.00	95.12	BFNN1S5	4.96	3.95	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94.89	0.00	94.89	nan	5.12	5.19	7.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.89	0.00	94.89	nan	4.77	3.65	2.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.89	0.00	94.89	BM9F7Q4	5.60	5.27	5.76
EART_24-2 D	ABS	Fixed Income	94.89	0.00	94.89	nan	5.54	5.92	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94.89	0.00	94.89	nan	4.98	3.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.89	0.00	94.89	nan	5.11	6.50	2.57
FNMNT_25-1 A	ABS	Fixed Income	94.89	0.00	94.89	nan	4.53	4.85	2.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.89	0.00	94.89	BF0RYY7	4.63	3.50	2.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.89	0.00	94.89	BFZYRS8	4.73	4.75	3.50
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.89	0.00	94.89	BDB6944	5.45	4.70	12.64
ORACLE CORPORATION	Industrial	Fixed Income	94.89	0.00	94.89	BMYLXD6	5.96	4.10	15.38
RTX CORP	Industrial	Fixed Income	94.89	0.00	94.89	nan	4.82	6.00	5.02
TSMC ARIZONA CORP	Industrial	Fixed Income	94.89	0.00	94.89	nan	5.01	3.25	15.77
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	94.65	0.00	94.65	nan	4.60	1.67	0.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94.65	0.00	94.65	BZC0LQ5	4.32	2.45	1.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.65	0.00	94.65	nan	4.74	3.00	6.01
HOME DEPOT INC	Industrial	Fixed Income	94.65	0.00	94.65	BD8CP47	4.24	2.13	1.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.65	0.00	94.65	BSHRLF1	5.34	5.00	14.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	94.65	0.00	94.65	B4XNLW2	5.26	5.50	9.94
SYSCO CORPORATION	Industrial	Fixed Income	94.65	0.00	94.65	BDGGZT6	4.53	3.25	2.19
VMWARE LLC	Industrial	Fixed Income	94.65	0.00	94.65	nan	4.56	4.65	2.00
WALMART INC	Industrial	Fixed Income	94.65	0.00	94.65	BMDP812	5.23	2.65	16.22
AMXCA_25-1 A	ABS	Fixed Income	94.42	0.00	94.42	nan	4.26	4.56	2.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.42	0.00	94.42	nan	5.79	5.70	14.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	94.42	0.00	94.42	nan	4.53	4.70	2.32
CVS HEALTH CORP	Industrial	Fixed Income	94.42	0.00	94.42	nan	5.13	1.88	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.42	0.00	94.42	nan	4.56	6.00	3.36
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	94.42	0.00	94.42	B39XXJ0	5.62	7.00	9.03
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	94.42	0.00	94.42	BH3W5S4	4.52	3.88	0.92
INTEL CORPORATION	Industrial	Fixed Income	94.42	0.00	94.42	BF3W9Q6	4.74	3.15	2.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	94.42	0.00	94.42	nan	4.39	3.30	1.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	94.42	0.00	94.42	B3KV7R9	5.86	7.63	8.81
US BANCORP MTN	Financial Institutions	Fixed Income	94.42	0.00	94.42	BD9XW37	4.53	3.10	1.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	94.18	0.00	94.18	nan	4.82	5.75	2.87
AMPHENOL CORPORATION	Industrial	Fixed Income	94.18	0.00	94.18	BJDSY67	4.62	2.80	4.48
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	94.18	0.00	94.18	B819DG8	5.09	4.50	11.89
COMCAST CORPORATION	Industrial	Fixed Income	94.18	0.00	94.18	BFWQ3V2	5.70	3.97	13.38
PHILLIPS 66 CO	Industrial	Fixed Income	94.18	0.00	94.18	nan	4.53	4.95	2.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	94.18	0.00	94.18	BF0NL88	4.85	4.40	2.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	94.18	0.00	94.18	nan	4.50	4.57	1.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.18	0.00	94.18	BJMSRY7	5.33	3.50	10.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.95	0.00	93.95	nan	4.27	2.05	1.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93.95	0.00	93.95	BR3XVJ0	5.46	5.50	14.64
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	93.95	0.00	93.95	BD574M6	5.18	5.13	1.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93.95	0.00	93.95	BMDX2F8	6.69	3.85	14.50
CITIGROUP INC	Financial Institutions	Fixed Income	93.95	0.00	93.95	BM6NVB4	5.77	5.30	11.46
CITIGROUP INC	Financial Institutions	Fixed Income	93.95	0.00	93.95	BNHX0S0	5.61	2.90	12.01
CONAGRA BRANDS INC	Industrial	Fixed Income	93.95	0.00	93.95	BFWN1R5	4.85	4.85	3.22
DUKE ENERGY CORP	Utility	Fixed Income	93.95	0.00	93.95	nan	5.04	4.50	6.17
EART_24-2 B	ABS	Fixed Income	93.95	0.00	93.95	nan	5.42	5.61	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.95	0.00	93.95	nan	4.96	3.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	93.95	0.00	93.95	nan	4.76	3.00	5.40
LOWES COMPANIES INC	Industrial	Fixed Income	93.95	0.00	93.95	BN4NTS6	5.75	3.00	15.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	93.95	0.00	93.95	BG88F02	5.11	3.30	2.51
PHILLIPS 66	Industrial	Fixed Income	93.95	0.00	93.95	BSN56M1	5.36	4.65	7.50
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	93.95	0.00	93.95	B5TZB18	5.41	5.20	10.33
STATE STREET CORP	Financial Institutions	Fixed Income	93.95	0.00	93.95	nan	8.38	4.53	2.64
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	93.71	0.00	93.71	nan	5.14	5.30	7.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.71	0.00	93.71	nan	4.91	5.90	6.67
FHMS_24-K757 A2	CMBS	Fixed Income	93.71	0.00	93.71	nan	4.49	4.46	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	93.71	0.00	93.71	nan	4.83	3.50	6.12
HOME DEPOT INC	Industrial	Fixed Income	93.71	0.00	93.71	B608VG8	5.37	5.95	10.18
LOWES COMPANIES INC	Industrial	Fixed Income	93.71	0.00	93.71	BMGCHJ1	5.78	4.25	14.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	93.71	0.00	93.71	BN46725	4.84	2.17	3.12
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	93.71	0.00	93.71	BMFBJD7	4.68	1.90	5.01
PROCTER & GAMBLE CO	Industrial	Fixed Income	93.71	0.00	93.71	BYXG400	4.08	2.85	2.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	93.71	0.00	93.71	BKVFC29	6.26	6.50	2.10
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93.71	0.00	93.71	nan	5.61	5.49	13.95
ALTRIA GROUP INC	Industrial	Fixed Income	93.48	0.00	93.48	BKPKLT0	6.00	3.40	11.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	93.48	0.00	93.48	BMD2N30	5.49	3.06	11.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.48	0.00	93.48	BN13PD6	5.51	2.55	15.94
CITIGROUP INC	Financial Institutions	Fixed Income	93.48	0.00	93.48	BYTHPH1	5.62	4.65	12.44
COMCAST CORPORATION	Industrial	Fixed Income	93.48	0.00	93.48	nan	5.01	4.80	6.55
FNMA	Agency	Fixed Income	93.48	0.00	93.48	nan	4.27	0.63	0.09
FNMA 30YR	MBS Pass-Through	Fixed Income	93.48	0.00	93.48	nan	4.80	3.50	6.57
KROGER CO	Industrial	Fixed Income	93.48	0.00	93.48	nan	5.78	5.50	14.20
NXP BV	Industrial	Fixed Income	93.48	0.00	93.48	nan	5.18	5.00	6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93.48	0.00	93.48	nan	5.18	5.25	7.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.48	0.00	93.48	BQ5HTL1	5.60	5.38	5.54
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	93.48	0.00	93.48	BPGLSS5	4.95	5.00	3.49
STATE STREET CORP	Financial Institutions	Fixed Income	93.48	0.00	93.48	nan	4.44	2.40	4.47
DUPONT DE NEMOURS INC	Industrial	Fixed Income	93.24	0.00	93.24	BGYGSM3	4.98	5.32	9.54
FNMA_19-M2 A2	CMBS	Fixed Income	93.24	0.00	93.24	nan	4.31	3.62	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.24	0.00	93.24	nan	4.86	3.50	5.71
ONEOK INC	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.74	5.55	1.50
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	93.24	0.00	93.24	BJXTN41	5.54	5.00	4.18
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	93.24	0.00	93.24	BJLKT93	6.07	5.52	12.75
VMWARE LLC	Industrial	Fixed Income	93.24	0.00	93.24	BDT5HN8	4.76	3.90	2.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.01	0.00	93.01	BDCL4P4	4.85	3.44	2.69
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	93.01	0.00	93.01	BN0XP59	5.45	2.85	15.51
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	93.01	0.00	93.01	BMCQ2X6	5.67	2.45	7.30
COMCAST CORPORATION	Industrial	Fixed Income	93.01	0.00	93.01	nan	4.37	5.35	2.41
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	93.01	0.00	93.01	2854216	4.73	7.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	93.01	0.00	93.01	nan	4.79	4.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.01	0.00	93.01	nan	4.94	4.50	5.50
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	93.01	0.00	93.01	nan	5.03	2.40	3.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	93.01	0.00	93.01	BJV2K52	4.09	2.00	1.30
NIKE INC	Industrial	Fixed Income	93.01	0.00	93.01	BD5FYS6	4.20	2.38	1.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.01	0.00	93.01	nan	4.90	5.00	2.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	93.01	0.00	93.01	B1L6KD6	5.14	5.70	8.45
S&P GLOBAL INC	Industrial	Fixed Income	93.01	0.00	93.01	nan	4.48	4.25	3.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	93.01	0.00	93.01	BL66P92	5.77	4.95	4.92
COCA-COLA CO	Industrial	Fixed Income	92.77	0.00	92.77	BNRQYR6	5.45	5.40	15.83
COMCAST CORPORATION	Industrial	Fixed Income	92.77	0.00	92.77	BL6D441	5.67	2.80	15.62
COMCAST CORPORATION	Industrial	Fixed Income	92.77	0.00	92.77	BT029X4	5.04	5.30	7.12
FHMS_K076 A2	CMBS	Fixed Income	92.77	0.00	92.77	nan	4.27	3.90	2.71
INTEL CORPORATION	Industrial	Fixed Income	92.77	0.00	92.77	nan	4.67	3.75	1.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	92.77	0.00	92.77	BPX1ZQ5	4.96	4.87	2.61
UNILEVER CAPITAL CORP	Industrial	Fixed Income	92.77	0.00	92.77	BJK53F3	4.43	2.13	4.17
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	92.54	0.00	92.54	BFD9P69	5.25	4.00	9.51
ALTRIA GROUP INC	Industrial	Fixed Income	92.54	0.00	92.54	BD91617	6.08	3.88	13.12
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	92.54	0.00	92.54	B6Z7568	5.74	4.38	11.41
BBCMS_21-C11 A5	CMBS	Fixed Income	92.54	0.00	92.54	nan	5.01	2.32	5.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	92.54	0.00	92.54	BYXYJW1	4.88	2.75	1.45
COCA-COLA CO	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.10	1.45	2.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	92.54	0.00	92.54	BG10BS5	4.73	4.38	2.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	92.54	0.00	92.54	BJ2NYF2	5.55	4.90	13.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.39	3.50	2.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.76	4.90	3.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.54	0.00	92.54	BQ3Q233	4.43	4.63	2.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.34	4.35	2.34
VIATRIS INC	Industrial	Fixed Income	92.54	0.00	92.54	nan	6.53	3.85	10.52
BOEING CO	Industrial	Fixed Income	92.30	0.00	92.30	BJYSCL7	4.77	3.10	1.07
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	92.30	0.00	92.30	nan	6.02	7.96	6.21
ENERGY TRANSFER LP	Industrial	Fixed Income	92.30	0.00	92.30	nan	4.68	5.55	2.65
FISERV INC	Industrial	Fixed Income	92.30	0.00	92.30	nan	4.88	2.65	4.71
FISERV INC	Industrial	Fixed Income	92.30	0.00	92.30	nan	4.62	5.45	2.70
HCA INC	Industrial	Fixed Income	92.30	0.00	92.30	BYZLW87	4.94	5.38	1.37
NISOURCE INC	Utility	Fixed Income	92.30	0.00	92.30	BL0MLT8	4.84	3.60	4.53
VISA INC	Industrial	Fixed Income	92.30	0.00	92.30	nan	4.36	1.10	5.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	92.30	0.00	92.30	nan	4.41	5.54	3.24
ZOETIS INC	Industrial	Fixed Income	92.30	0.00	92.30	BG0R585	5.45	4.70	11.60
APPLE INC	Industrial	Fixed Income	92.07	0.00	92.07	nan	4.37	1.70	5.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	92.07	0.00	92.07	B5M4JQ3	5.07	5.75	9.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.07	0.00	92.07	BKM3QG4	4.58	2.80	4.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.07	0.00	92.07	BT8P667	5.09	4.95	7.70
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.07	0.00	92.07	nan	5.73	6.40	6.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	92.07	0.00	92.07	nan	7.80	2.91	12.20
KFW	Agency	Fixed Income	92.07	0.00	92.07	BQXP616	4.18	5.00	0.96
PAYPAL HOLDINGS INC	Industrial	Fixed Income	92.07	0.00	92.07	nan	4.66	2.30	4.76
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	92.07	0.00	92.07	nan	5.27	5.44	6.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	92.07	0.00	92.07	nan	5.76	4.92	6.01
XILINX INC	Industrial	Fixed Income	92.07	0.00	92.07	nan	4.62	2.38	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	91.83	0.00	91.83	BM9KMK8	5.35	3.25	5.19
DISCOVER BANK	Financial Institutions	Fixed Income	91.83	0.00	91.83	BYM8106	4.85	3.45	1.30
DUKE ENERGY CORP	Utility	Fixed Income	91.83	0.00	91.83	BD381P3	5.83	3.75	13.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.83	0.00	91.83	nan	4.92	3.00	6.05
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.83	0.00	91.83	nan	5.87	6.20	6.72
MERCK & CO INC	Industrial	Fixed Income	91.83	0.00	91.83	BLHM7R1	5.48	2.90	17.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	91.83	0.00	91.83	nan	7.68	6.85	11.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	91.83	0.00	91.83	nan	4.87	3.25	5.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	91.83	0.00	91.83	BP0Y3Q3	4.87	6.20	3.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.83	0.00	91.83	nan	4.37	1.15	1.12
VICI PROPERTIES LP	Industrial	Fixed Income	91.83	0.00	91.83	nan	5.15	4.95	4.28
WORKDAY INC	Industrial	Fixed Income	91.83	0.00	91.83	BPP2DY0	5.11	3.80	5.93
APPLE INC	Industrial	Fixed Income	91.60	0.00	91.60	nan	4.42	4.30	6.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.60	0.00	91.60	nan	4.83	6.32	3.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	91.60	0.00	91.60	BF2KB43	5.67	4.67	12.88
EBAY INC	Industrial	Fixed Income	91.60	0.00	91.60	BMF4F38	4.50	1.40	1.10
EMERA US FINANCE LP	Utility	Fixed Income	91.60	0.00	91.60	BYMVD32	6.13	4.75	12.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.60	0.00	91.60	nan	5.20	6.50	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.60	0.00	91.60	nan	5.45	5.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	91.60	0.00	91.60	nan	4.89	3.50	5.82
FORD MOTOR COMPANY	Industrial	Fixed Income	91.60	0.00	91.60	5733992	6.04	7.45	4.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.60	0.00	91.60	nan	4.80	4.60	7.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91.60	0.00	91.60	nan	4.83	5.13	5.02
TIME WARNER CABLE LLC	Industrial	Fixed Income	91.60	0.00	91.60	B441BS1	6.76	5.50	10.24
GLOBAL PAYMENTS INC	Industrial	Fixed Income	91.60	0.00	91.60	BD1DGK0	4.74	4.80	0.97
ABBOTT LABORATORIES	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.10	1.15	2.76
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	5.04	6.53	1.50
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	4.55	5.35	1.60
CBRE SERVICES INC	Industrial	Fixed Income	91.37	0.00	91.37	BZ4V360	4.81	4.88	0.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.37	0.00	91.37	BJT1608	5.62	5.10	12.07
FNMA 30YR	MBS Pass-Through	Fixed Income	91.37	0.00	91.37	nan	4.90	3.50	5.58
HP INC	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.84	4.00	3.64
JOHNSON & JOHNSON	Industrial	Fixed Income	91.37	0.00	91.37	BD31B52	4.23	2.45	0.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.55	3.85	1.64
MCKESSON CORP	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.41	1.30	1.36
PEPSICO INC	Industrial	Fixed Income	91.37	0.00	91.37	nan	4.61	1.95	5.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91.37	0.00	91.37	BMG9316	5.72	2.78	17.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	91.37	0.00	91.37	BDGKT18	5.64	4.50	12.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91.37	0.00	91.37	nan	5.19	5.56	7.16
TIME WARNER CABLE LLC	Industrial	Fixed Income	91.37	0.00	91.37	B66BW80	6.73	5.88	9.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	91.13	0.00	91.13	nan	5.48	2.75	5.09
CSAIL_20-C19 A3	CMBS	Fixed Income	91.13	0.00	91.13	nan	5.32	2.56	4.43
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	91.13	0.00	91.13	BKVGJ43	4.73	2.75	4.42
WALT DISNEY CO	Industrial	Fixed Income	91.13	0.00	91.13	nan	4.23	2.20	2.67
ISRAEL (STATE OF)	Sovereign	Fixed Income	91.13	0.00	91.13	nan	5.98	3.38	14.42
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91.13	0.00	91.13	BKSYG05	5.84	4.88	13.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	91.13	0.00	91.13	BJX5W42	4.44	2.60	1.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	91.13	0.00	91.13	nan	4.94	5.30	1.72
QORVO INC	Industrial	Fixed Income	91.13	0.00	91.13	nan	5.49	4.38	3.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	91.13	0.00	91.13	BF4BJ95	4.45	3.38	2.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90.90	0.00	90.90	nan	4.83	2.55	5.42
BANK_20-BNK29 A-4	CMBS	Fixed Income	90.90	0.00	90.90	nan	5.27	2.00	5.16
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	90.90	0.00	90.90	nan	5.22	5.10	6.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	90.90	0.00	90.90	BHNZLH4	4.38	3.02	1.74
CAMPBELLS CO	Industrial	Fixed Income	90.90	0.00	90.90	BG1XJ24	4.58	4.15	2.77
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	90.90	0.00	90.90	nan	5.18	5.80	3.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90.90	0.00	90.90	nan	5.16	2.01	2.37
J M SMUCKER CO	Industrial	Fixed Income	90.90	0.00	90.90	nan	5.24	6.20	6.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90.90	0.00	90.90	nan	4.68	5.50	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.90	0.00	90.90	BJ6H4T4	4.44	3.70	3.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.90	0.00	90.90	nan	4.37	5.25	2.66
TARGA RESOURCES CORP	Industrial	Fixed Income	90.66	0.00	90.66	nan	4.73	5.20	2.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	90.66	0.00	90.66	nan	4.69	4.99	3.55
ABBVIE INC	Industrial	Fixed Income	90.66	0.00	90.66	BYP8MR7	5.06	4.30	8.53
APPLE INC	Industrial	Fixed Income	90.66	0.00	90.66	BF58H35	5.28	3.75	14.05
BOEING CO	Industrial	Fixed Income	90.66	0.00	90.66	BKDKHZ0	4.83	2.70	1.78
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	90.66	0.00	90.66	BDRJN78	4.77	5.13	2.11
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	90.66	0.00	90.66	nan	4.26	4.58	1.59
CONCENTRIX CORP	Industrial	Fixed Income	90.66	0.00	90.66	nan	5.33	6.60	2.98
CROWN CASTLE INC	Industrial	Fixed Income	90.66	0.00	90.66	nan	5.10	3.30	4.71
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	90.66	0.00	90.66	B7MLGD4	5.22	5.87	9.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.66	0.00	90.66	nan	4.96	5.35	6.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	90.66	0.00	90.66	nan	4.43	3.00	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90.66	0.00	90.66	nan	4.38	2.50	4.05
GEORGIA POWER COMPANY	Utility	Fixed Income	90.66	0.00	90.66	nan	5.05	4.95	6.53
GILEAD SCIENCES INC	Industrial	Fixed Income	90.66	0.00	90.66	BMDWBN6	5.43	2.80	15.55
KINDER MORGAN INC	Industrial	Fixed Income	90.66	0.00	90.66	nan	4.77	5.00	3.46
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	90.66	0.00	90.66	nan	5.56	6.08	4.98
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	90.66	0.00	90.66	B40VJC5	5.17	5.77	4.16
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	90.66	0.00	90.66	nan	4.47	2.20	4.98
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	90.66	0.00	90.66	nan	4.16	4.50	4.29
ONEOK INC	Industrial	Fixed Income	90.66	0.00	90.66	nan	4.86	5.00	0.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.66	0.00	90.66	nan	4.86	5.10	1.27
SMITH & NEPHEW PLC	Industrial	Fixed Income	90.66	0.00	90.66	nan	4.97	2.03	5.08
AHOLD FINANCE USA LLC	Industrial	Fixed Income	90.43	0.00	90.43	2560182	4.61	6.88	3.51
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	90.43	0.00	90.43	nan	5.06	6.49	4.60
BIOGEN INC	Industrial	Fixed Income	90.43	0.00	90.43	nan	5.92	3.15	14.63
BMO_24-5C7 B	CMBS	Fixed Income	90.43	0.00	90.43	nan	5.71	6.20	3.92
COMCAST CORPORATION	Industrial	Fixed Income	90.43	0.00	90.43	BPYD9Q8	5.08	4.20	7.58
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	90.43	0.00	90.43	nan	5.00	3.10	4.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	90.43	0.00	90.43	BF4NFK4	4.47	3.95	2.89
ZOETIS INC	Industrial	Fixed Income	90.43	0.00	90.43	BF58H80	4.53	3.00	2.35
ABBOTT LABORATORIES	Industrial	Fixed Income	90.19	0.00	90.19	B91ZLX6	5.05	5.30	10.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	90.19	0.00	90.19	nan	4.63	4.25	5.53
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	90.19	0.00	90.19	BYYXY44	5.34	3.94	13.37
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	90.19	0.00	90.19	nan	4.36	2.06	1.67
BARCLAYS PLC	Financial Institutions	Fixed Income	90.19	0.00	90.19	nan	5.27	6.49	3.09
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	90.19	0.00	90.19	nan	4.56	4.69	2.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.19	0.00	90.19	BD073Q8	4.34	3.95	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	90.19	0.00	90.19	nan	4.55	3.00	1.29
FREEPORT-MCMORAN INC	Industrial	Fixed Income	90.19	0.00	90.19	nan	4.79	4.13	2.73
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	90.19	0.00	90.19	BD3GB68	5.45	6.20	7.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.19	0.00	90.19	nan	4.78	2.56	4.53
ONEOK INC	Industrial	Fixed Income	90.19	0.00	90.19	BMZ6BW5	6.17	6.63	13.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.19	0.00	90.19	nan	9.71	4.63	5.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	90.19	0.00	90.19	BNBTHV6	4.71	1.65	6.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90.19	0.00	90.19	BD39V56	4.24	2.50	1.04
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	90.19	0.00	90.19	BP6T4Q9	5.31	4.88	5.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.19	0.00	90.19	nan	4.32	4.45	1.10
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	89.96	0.00	89.96	BFZWBN5	4.16	3.30	2.81
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	89.96	0.00	89.96	nan	4.92	5.51	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.96	0.00	89.96	BDFVGH7	4.35	3.25	2.03
BARCLAYS PLC	Financial Institutions	Fixed Income	89.96	0.00	89.96	nan	5.10	5.67	1.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	89.96	0.00	89.96	BMDPVW4	6.06	5.75	13.39
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	89.96	0.00	89.96	nan	4.63	5.55	2.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.96	0.00	89.96	BFY1ZL9	5.66	4.25	13.49
FNMA 15YR	MBS Pass-Through	Fixed Income	89.96	0.00	89.96	nan	4.43	3.00	1.91
HCA INC	Industrial	Fixed Income	89.96	0.00	89.96	nan	5.18	2.38	5.69
HCA INC	Industrial	Fixed Income	89.96	0.00	89.96	BQPF7Y4	6.14	5.90	13.19
HOME DEPOT INC	Industrial	Fixed Income	89.96	0.00	89.96	BDH44D6	4.31	2.80	2.36
HART_23-A A3	ABS	Fixed Income	89.96	0.00	89.96	nan	4.73	4.58	0.64
MERCK & CO INC	Industrial	Fixed Income	89.96	0.00	89.96	nan	4.43	4.30	4.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	89.96	0.00	89.96	nan	4.72	5.55	4.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	89.96	0.00	89.96	nan	4.79	4.50	6.47
CVS HEALTH CORP	Industrial	Fixed Income	89.72	0.00	89.72	nan	5.05	1.75	5.03
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	89.72	0.00	89.72	B1VJP74	5.80	6.25	8.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	89.72	0.00	89.72	BQWNK64	5.77	6.05	6.77
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	89.72	0.00	89.72	BLFJCP7	5.03	2.40	2.85
HCA INC	Industrial	Fixed Income	89.72	0.00	89.72	BND8HZ5	6.04	3.50	14.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	89.72	0.00	89.72	nan	5.57	5.50	8.70
NUTRIEN LTD	Industrial	Fixed Income	89.72	0.00	89.72	BHPHFC1	4.74	4.20	3.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	89.72	0.00	89.72	BZ0W3C3	4.52	3.15	2.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	89.72	0.00	89.72	BPX1Z87	5.43	5.12	6.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	89.72	0.00	89.72	BDZWX46	4.29	3.35	1.88
AT&T INC	Industrial	Fixed Income	89.49	0.00	89.49	BMHWTR2	5.82	3.85	15.87
CIGNA GROUP	Industrial	Fixed Income	89.49	0.00	89.49	nan	5.83	3.40	14.69
FNMA 30YR	MBS Pass-Through	Fixed Income	89.49	0.00	89.49	BF0KXN8	4.80	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	89.49	0.00	89.49	nan	4.90	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	89.49	0.00	89.49	nan	4.99	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	89.49	0.00	89.49	nan	4.96	4.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.49	0.00	89.49	nan	4.98	4.00	6.49
FEDEX CORP	Industrial	Fixed Income	89.49	0.00	89.49	BKQNBH6	5.98	5.25	13.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.49	0.00	89.49	nan	4.80	3.00	5.52
HP INC	Industrial	Fixed Income	89.49	0.00	89.49	BMQ7GF5	4.53	4.75	2.59
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	89.49	0.00	89.49	nan	5.89	5.60	13.68
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	89.49	0.00	89.49	nan	6.15	7.25	12.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	89.49	0.00	89.49	B1DWW69	4.54	6.22	1.41
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89.49	0.00	89.49	nan	5.21	5.88	6.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.49	0.00	89.49	nan	5.25	5.57	7.46
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89.49	0.00	89.49	nan	6.28	6.50	6.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	89.49	0.00	89.49	nan	5.23	5.65	6.39
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	89.25	0.00	89.25	nan	4.59	4.90	5.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89.25	0.00	89.25	BD49X71	5.60	3.95	13.70
COMCAST CORPORATION	Industrial	Fixed Income	89.25	0.00	89.25	BGGFK00	5.38	4.60	9.62
HCA INC	Industrial	Fixed Income	89.25	0.00	89.25	nan	4.68	3.13	1.90
JOHNSON & JOHNSON	Industrial	Fixed Income	89.25	0.00	89.25	B2418B9	4.85	5.95	8.87
ORACLE CORPORATION	Industrial	Fixed Income	89.25	0.00	89.25	BWTM367	5.28	3.90	8.03
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	89.25	0.00	89.25	nan	4.64	4.65	2.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.04	4.70	6.08
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	89.02	0.00	89.02	nan	4.01	4.00	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	89.02	0.00	89.02	nan	4.72	5.25	4.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	89.02	0.00	89.02	nan	4.77	5.26	3.54
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.91	3.63	4.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89.02	0.00	89.02	BNDQ2D2	4.93	1.76	5.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.02	0.00	89.02	nan	5.30	5.75	6.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89.02	0.00	89.02	BS2G0M3	5.59	5.20	14.29
TELUS CORPORATION	Industrial	Fixed Income	89.02	0.00	89.02	nan	5.16	3.40	6.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89.02	0.00	89.02	nan	4.35	4.80	2.45
3M CO	Industrial	Fixed Income	89.02	0.00	89.02	BKRLV80	4.64	2.38	4.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	89.02	0.00	89.02	nan	4.52	4.98	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89.02	0.00	89.02	BDFLJN4	5.46	4.81	9.92
WELLTOWER OP LLC	Financial Institutions	Fixed Income	89.02	0.00	89.02	BD6R618	4.47	4.25	0.98
COMCAST CORPORATION	Industrial	Fixed Income	88.78	0.00	88.78	BFY1N04	5.39	3.90	9.75
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	88.78	0.00	88.78	BYNHPL1	4.76	4.10	1.78
ENERGY TRANSFER LP	Industrial	Fixed Income	88.78	0.00	88.78	BL569D5	6.16	6.05	13.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.78	0.00	88.78	BF93W31	4.53	3.17	2.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	88.78	0.00	88.78	nan	5.07	5.85	0.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.78	0.00	88.78	nan	5.13	5.05	6.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.78	0.00	88.78	BYZ2G77	4.38	2.90	1.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	88.78	0.00	88.78	nan	5.16	5.61	6.31
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	88.78	0.00	88.78	BF5R442	5.29	3.82	2.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	88.78	0.00	88.78	nan	4.80	3.70	4.51
ARCELORMITTAL SA	Industrial	Fixed Income	88.55	0.00	88.55	nan	5.52	6.80	5.91
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	88.55	0.00	88.55	nan	5.03	2.60	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.55	0.00	88.55	BF97772	5.66	4.20	14.03
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	88.55	0.00	88.55	nan	4.80	1.88	5.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	88.55	0.00	88.55	BMYXYY0	5.60	4.95	2.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88.55	0.00	88.55	B1GJS58	4.45	5.95	1.70
MERCK & CO INC	Industrial	Fixed Income	88.55	0.00	88.55	B9D69N3	5.38	4.15	11.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.55	0.00	88.55	BKRWX76	4.70	2.75	4.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	88.55	0.00	88.55	nan	4.28	2.00	4.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.55	0.00	88.55	BD31BF2	4.48	2.75	0.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88.31	0.00	88.31	nan	4.47	1.30	1.43
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	88.31	0.00	88.31	nan	5.51	5.75	7.18
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	88.31	0.00	88.31	B3CDB04	5.30	6.90	6.79
COMCAST CORPORATION	Industrial	Fixed Income	88.31	0.00	88.31	BFY1MY1	4.47	3.55	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88.31	0.00	88.31	nan	4.16	3.00	3.52
KROGER CO	Industrial	Fixed Income	88.31	0.00	88.31	BF347Q8	4.55	3.70	2.22
NETFLIX INC	Industrial	Fixed Income	88.31	0.00	88.31	BK724H3	4.51	6.38	3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.31	0.00	88.31	nan	5.75	5.25	14.03
PPG INDUSTRIES INC	Industrial	Fixed Income	88.31	0.00	88.31	BDR5VX8	4.46	3.75	2.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	88.31	0.00	88.31	BQB5NN9	7.04	6.40	12.21
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	88.08	0.00	88.08	BFX1781	4.54	3.50	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	88.08	0.00	88.08	nan	5.14	2.52	5.87
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88.08	0.00	88.08	BYYPRS5	4.35	3.20	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	88.08	0.00	88.08	nan	4.84	3.00	6.13
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	88.08	0.00	88.08	nan	0.00	3.50	0.00
HOME DEPOT INC	Industrial	Fixed Income	88.08	0.00	88.08	BK8TZG9	5.51	3.35	14.75
HUMANA INC	Financial Institutions	Fixed Income	88.08	0.00	88.08	nan	4.88	3.70	3.60
NUCOR CORPORATION	Industrial	Fixed Income	88.08	0.00	88.08	nan	4.42	4.30	2.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	88.08	0.00	88.08	nan	4.34	1.40	1.56
ENERGY TRANSFER LP	Industrial	Fixed Income	87.84	0.00	87.84	BYQ24Q1	6.14	6.13	11.46
FNMA 30YR	MBS Pass-Through	Fixed Income	87.84	0.00	87.84	nan	4.83	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	87.84	0.00	87.84	nan	4.86	3.50	5.85
FISERV INC	Industrial	Fixed Income	87.84	0.00	87.84	nan	5.18	5.63	6.65
KFW MTN	Agency	Fixed Income	87.84	0.00	87.84	nan	4.11	0.75	5.28
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	87.84	0.00	87.84	B3XNKQ2	5.65	6.72	11.16
T-MOBILE USA INC	Industrial	Fixed Income	87.84	0.00	87.84	nan	4.70	4.85	3.42
FORDL_24-A B	ABS	Fixed Income	87.61	0.00	87.61	nan	4.75	5.29	1.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	87.61	0.00	87.61	BDHLBY7	4.58	3.13	1.19
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87.61	0.00	87.61	BK203M0	4.77	4.60	3.70
WORKDAY INC	Industrial	Fixed Income	87.61	0.00	87.61	nan	4.57	3.50	1.90
CDW LLC	Industrial	Fixed Income	87.37	0.00	87.37	nan	5.35	3.57	5.75
COMCAST CORPORATION	Industrial	Fixed Income	87.37	0.00	87.37	2470065	5.04	7.05	6.20
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87.37	0.00	87.37	BQWR7X2	5.37	6.25	6.28
DUKE ENERGY CORP	Utility	Fixed Income	87.37	0.00	87.37	BDGM1J6	4.57	2.65	1.40
EATON CORPORATION	Industrial	Fixed Income	87.37	0.00	87.37	BQRRXS4	4.82	4.00	6.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	87.37	0.00	87.37	nan	4.54	2.00	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	87.37	0.00	87.37	nan	4.47	3.00	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	87.37	0.00	87.37	nan	4.49	2.50	2.58
FORD MOTOR COMPANY	Industrial	Fixed Income	87.37	0.00	87.37	BYPL1V3	6.83	5.29	11.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.37	0.00	87.37	nan	4.94	4.50	5.50
HOME DEPOT INC	Industrial	Fixed Income	87.37	0.00	87.37	BDD8L53	5.47	4.88	11.92
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	87.37	0.00	87.37	nan	4.96	5.65	4.14
HART_24-B A3	ABS	Fixed Income	87.37	0.00	87.37	nan	4.47	4.84	1.75
INTUIT INC.	Industrial	Fixed Income	87.37	0.00	87.37	nan	4.34	5.13	3.17
KINDER MORGAN INC	Industrial	Fixed Income	87.37	0.00	87.37	nan	5.32	5.20	6.49
KROGER CO	Industrial	Fixed Income	87.37	0.00	87.37	BJ1STQ4	4.61	4.50	3.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	87.37	0.00	87.37	nan	5.81	3.55	14.80
LINDE INC	Industrial	Fixed Income	87.37	0.00	87.37	nan	4.38	1.10	5.11
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	87.37	0.00	87.37	BLM1Q43	4.66	2.15	4.54
VALE OVERSEAS LTD	Industrial	Fixed Income	87.37	0.00	87.37	BNZHZ45	6.43	6.40	12.94
VODAFONE GROUP PLC	Industrial	Fixed Income	87.37	0.00	87.37	B89PNN5	4.61	7.88	4.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87.14	0.00	87.14	nan	4.99	5.50	6.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87.14	0.00	87.14	nan	4.90	4.95	5.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	87.14	0.00	87.14	BKDK9G5	4.75	3.31	3.88
BANK_24-BN47 A5	CMBS	Fixed Income	87.14	0.00	87.14	nan	5.14	5.72	6.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87.14	0.00	87.14	B8BPMB4	5.09	4.40	11.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	87.14	0.00	87.14	BQ6C3P7	5.71	6.40	14.95
CVS HEALTH CORP	Industrial	Fixed Income	87.14	0.00	87.14	BSCC010	6.16	6.05	13.27
CHENIERE ENERGY INC	Industrial	Fixed Income	87.14	0.00	87.14	BNMB2S3	4.90	4.63	3.19
CROWN CASTLE INC	Industrial	Fixed Income	87.14	0.00	87.14	nan	5.20	2.10	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	87.14	0.00	87.14	nan	4.36	3.00	2.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87.14	0.00	87.14	nan	4.99	5.30	7.17
ING GROEP NV	Financial Institutions	Fixed Income	87.14	0.00	87.14	BJFFD58	4.78	4.05	3.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87.14	0.00	87.14	nan	4.47	2.63	4.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.14	0.00	87.14	BFY0776	5.03	4.25	4.01
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	87.14	0.00	87.14	BGHJVQ4	4.59	4.20	3.20
STARBUCKS CORPORATION	Industrial	Fixed Income	87.14	0.00	87.14	BFXV4P7	5.70	4.50	13.32
TARGET CORPORATION	Industrial	Fixed Income	87.14	0.00	87.14	nan	4.76	4.50	6.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	86.90	0.00	86.90	nan	4.72	5.10	1.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.90	0.00	86.90	nan	5.13	5.20	7.64
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	86.90	0.00	86.90	nan	4.71	5.15	3.53
BAT CAPITAL CORP	Industrial	Fixed Income	86.90	0.00	86.90	BG5QSC2	4.68	3.56	2.26
CISCO SYSTEMS INC	Industrial	Fixed Income	86.90	0.00	86.90	BMG9FF4	5.48	5.35	16.04
DUKE ENERGY CORP	Utility	Fixed Income	86.90	0.00	86.90	nan	4.58	4.30	2.77
FOX CORP	Industrial	Fixed Income	86.90	0.00	86.90	nan	4.87	3.50	4.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	86.90	0.00	86.90	BDCBVP3	5.23	4.00	13.07
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	86.90	0.00	86.90	nan	8.18	4.51	1.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.90	0.00	86.90	BFN8M65	6.07	4.13	13.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	86.90	0.00	86.90	nan	5.50	4.45	17.73
WFCM_19-C54 A4	CMBS	Fixed Income	86.90	0.00	86.90	nan	4.96	3.15	4.20
CENCORA INC	Industrial	Fixed Income	86.67	0.00	86.67	nan	4.87	2.70	5.40
AMGEN INC	Industrial	Fixed Income	86.67	0.00	86.67	BKP4ZN4	4.86	2.00	6.18
BMARK_24-V6 AS	CMBS	Fixed Income	86.67	0.00	86.67	nan	5.44	6.38	3.45
BOEING CO	Industrial	Fixed Income	86.67	0.00	86.67	BKPHQG3	6.00	3.75	14.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.67	0.00	86.67	nan	5.30	6.50	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.67	0.00	86.67	nan	4.89	2.50	5.80
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	86.67	0.00	86.67	nan	4.48	4.25	3.46
PACIFICORP	Utility	Fixed Income	86.67	0.00	86.67	BPCPZ91	5.92	5.35	13.76
PFIZER INC	Industrial	Fixed Income	86.67	0.00	86.67	BMMB3K5	5.38	4.40	12.16
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	86.67	0.00	86.67	nan	4.62	4.63	3.61
SUNCOR ENERGY INC.	Industrial	Fixed Income	86.67	0.00	86.67	B39RFF2	5.77	6.85	9.12
TAOT_24-D A3	ABS	Fixed Income	86.67	0.00	86.67	nan	4.40	4.40	1.87
ABBVIE INC	Industrial	Fixed Income	86.43	0.00	86.43	BMW97K7	5.40	4.85	11.98
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	86.43	0.00	86.43	BKL9NX9	4.83	2.90	4.27
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	86.43	0.00	86.43	nan	5.49	5.95	6.42
EVERGY INC	Utility	Fixed Income	86.43	0.00	86.43	BK5W958	4.84	2.90	4.12
EXELON CORPORATION	Utility	Fixed Income	86.43	0.00	86.43	BD073L3	4.46	3.40	1.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	86.43	0.00	86.43	nan	5.47	2.70	5.52
GILEAD SCIENCES INC	Industrial	Fixed Income	86.43	0.00	86.43	B6S0304	5.44	5.65	10.62
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	86.43	0.00	86.43	nan	4.21	0.88	1.00
MICRON TECHNOLOGY INC	Industrial	Fixed Income	86.43	0.00	86.43	BK53BK0	4.63	4.18	1.80
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	86.43	0.00	86.43	nan	4.36	4.94	2.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.43	0.00	86.43	nan	4.93	5.22	4.22
PFIZER INC	Industrial	Fixed Income	86.43	0.00	86.43	BYZFHN9	4.20	3.60	3.24
WALMART INC	Industrial	Fixed Income	86.43	0.00	86.43	nan	4.56	4.10	6.65
ASTRAZENECA PLC	Industrial	Fixed Income	86.20	0.00	86.20	BGHJW49	4.34	4.00	3.48
BAT CAPITAL CORP	Industrial	Fixed Income	86.20	0.00	86.20	nan	4.97	2.73	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	86.20	0.00	86.20	BMT6SN1	6.17	3.56	4.75
CVS HEALTH CORP	Industrial	Fixed Income	86.20	0.00	86.20	nan	4.84	5.00	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.20	0.00	86.20	nan	5.69	5.88	7.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	86.20	0.00	86.20	nan	5.80	5.65	15.28
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	86.20	0.00	86.20	nan	4.47	4.38	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.20	0.00	86.20	nan	5.22	5.00	6.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	86.20	0.00	86.20	nan	5.41	5.21	2.21
HP INC	Industrial	Fixed Income	86.20	0.00	86.20	nan	5.10	2.65	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.20	0.00	86.20	nan	4.82	5.42	2.67
PFIZER INC	Industrial	Fixed Income	86.20	0.00	86.20	BYZFHM8	5.47	4.20	13.88
ZOETIS INC	Industrial	Fixed Income	86.20	0.00	86.20	nan	4.72	2.00	4.75
ALLYL_24-2 A3	ABS	Fixed Income	85.96	0.00	85.96	nan	4.42	4.14	1.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	85.96	0.00	85.96	nan	5.63	4.34	11.41
COCA-COLA CO	Industrial	Fixed Income	85.96	0.00	85.96	BD3VQ46	4.10	2.90	2.07
GENERAL MILLS INC	Industrial	Fixed Income	85.96	0.00	85.96	BPK81T4	5.06	4.95	6.40
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85.96	0.00	85.96	BPJP4P3	5.20	6.21	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85.96	0.00	85.96	nan	4.35	4.50	2.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	85.96	0.00	85.96	BMGSCX8	5.53	5.70	14.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.96	0.00	85.96	nan	4.79	5.26	3.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	85.96	0.00	85.96	BMGYYS5	5.37	1.86	6.89
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	85.96	0.00	85.96	BF2TMG9	6.06	4.89	12.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.96	0.00	85.96	BYZLN95	5.63	3.75	13.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	85.73	0.00	85.73	nan	4.91	3.24	1.46
SYSCO CORPORATION	Industrial	Fixed Income	85.73	0.00	85.73	BYQ4QL6	4.57	3.30	1.27
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	85.73	0.00	85.73	nan	4.63	4.95	2.72
TEXTRON INC	Industrial	Fixed Income	85.73	0.00	85.73	BYXVC23	4.77	4.00	0.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	85.73	0.00	85.73	nan	4.39	1.34	0.98
VODAFONE GROUP PLC	Industrial	Fixed Income	85.73	0.00	85.73	BNHTNS9	5.99	5.63	13.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85.73	0.00	85.73	nan	5.16	4.65	6.14
AMGEN INC	Industrial	Fixed Income	85.73	0.00	85.73	BMH9SK9	5.69	4.88	14.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85.73	0.00	85.73	nan	5.91	5.85	14.92
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	85.73	0.00	85.73	BFY0DB2	5.77	4.46	13.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85.73	0.00	85.73	nan	5.10	4.99	7.05
CONCENTRIX CORP	Industrial	Fixed Income	85.73	0.00	85.73	nan	5.10	6.65	1.29
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	85.73	0.00	85.73	BKF20T9	4.81	3.60	3.87
WALT DISNEY CO	Industrial	Fixed Income	85.73	0.00	85.73	BKKK9P7	5.47	2.75	15.54
FNMA 30YR	MBS Pass-Through	Fixed Income	85.73	0.00	85.73	BFXZLR0	4.89	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.73	0.00	85.73	nan	4.79	3.50	5.50
HOME DEPOT INC	Industrial	Fixed Income	85.73	0.00	85.73	nan	4.29	4.88	2.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	85.73	0.00	85.73	nan	5.21	5.60	7.45
INTEL CORPORATION	Industrial	Fixed Income	85.73	0.00	85.73	nan	5.02	2.00	5.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85.73	0.00	85.73	BMGNSZ7	5.52	3.00	15.29
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	85.73	0.00	85.73	BD1DDP4	5.18	4.15	4.28
LAM RESEARCH CORPORATION	Industrial	Fixed Income	85.73	0.00	85.73	nan	4.59	1.90	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	85.73	0.00	85.73	BT3CPZ5	5.14	2.50	16.52
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	85.73	0.00	85.73	nan	5.37	3.80	5.99
AMGEN INC	Industrial	Fixed Income	85.49	0.00	85.49	BKMGBM4	4.69	2.45	4.53
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	85.49	0.00	85.49	BMHTCY1	4.49	1.30	1.44
CATERPILLAR INC	Industrial	Fixed Income	85.49	0.00	85.49	BK80N35	4.45	2.60	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	85.49	0.00	85.49	nan	4.84	3.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	85.49	0.00	85.49	nan	4.84	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.49	0.00	85.49	nan	5.25	5.00	4.21
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	85.49	0.00	85.49	nan	4.88	6.35	3.04
KROGER CO	Industrial	Fixed Income	85.49	0.00	85.49	BYND735	5.76	4.45	12.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	85.49	0.00	85.49	BQ1QMJ1	5.36	5.94	6.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85.49	0.00	85.49	nan	4.37	4.75	1.79
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	85.49	0.00	85.49	BJQHHD9	6.01	4.35	13.27
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	85.49	0.00	85.49	nan	4.41	3.35	3.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85.49	0.00	85.49	BF320B8	5.61	6.55	11.05
VODAFONE GROUP PLC	Industrial	Fixed Income	85.49	0.00	85.49	nan	6.06	5.88	14.79
WALMART INC	Industrial	Fixed Income	85.49	0.00	85.49	BMDP801	5.16	2.50	12.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85.49	0.00	85.49	BYZGTJ2	4.29	3.40	2.67
AUTODESK INC	Industrial	Fixed Income	85.26	0.00	85.26	nan	4.83	2.40	6.02
BAT CAPITAL CORP	Industrial	Fixed Income	85.26	0.00	85.26	nan	4.88	4.91	4.32
CVS HEALTH CORP	Industrial	Fixed Income	85.26	0.00	85.26	nan	4.99	5.13	4.29
COMCAST CORPORATION	Industrial	Fixed Income	85.26	0.00	85.26	nan	5.71	5.65	13.92
EBAY INC	Industrial	Fixed Income	85.26	0.00	85.26	BD82MS0	4.52	3.60	2.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.26	0.00	85.26	nan	4.86	4.00	5.22
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	85.26	0.00	85.26	nan	5.06	4.90	7.07
JOHNSON & JOHNSON	Industrial	Fixed Income	85.26	0.00	85.26	BD31B74	4.79	3.55	8.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	85.26	0.00	85.26	nan	4.44	4.79	3.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	85.26	0.00	85.26	nan	4.35	1.20	5.28
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85.26	0.00	85.26	nan	5.12	4.90	7.33
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	85.26	0.00	85.26	BPLF5V4	5.39	4.00	5.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.26	0.00	85.26	BDDXTK9	4.32	3.20	1.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	85.26	0.00	85.26	nan	4.81	4.88	6.52
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.26	0.00	85.26	nan	4.37	4.50	2.77
BARCLAYS PLC	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	5.78	3.33	11.69
BROADCOM INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.72	4.35	4.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.02	0.00	85.02	BMW2YQ1	6.54	3.50	11.09
CISCO SYSTEMS INC	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.48	4.75	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	85.02	0.00	85.02	nan	4.45	2.50	2.31
INTUIT INC.	Industrial	Fixed Income	85.02	0.00	85.02	nan	4.88	5.20	6.82
KELLANOVA	Industrial	Fixed Income	85.02	0.00	85.02	BD31BC9	4.40	3.25	0.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	85.02	0.00	85.02	BYMYNL9	4.44	3.75	0.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	85.02	0.00	85.02	nan	5.01	6.13	5.97
J M SMUCKER CO	Industrial	Fixed Income	85.02	0.00	85.02	BMTQVF4	4.56	5.90	3.21
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85.02	0.00	85.02	BKBZGF0	5.60	3.46	14.37
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	85.02	0.00	85.02	nan	5.38	5.45	6.08
VERISK ANALYTICS INC	Industrial	Fixed Income	85.02	0.00	85.02	BJLZY60	4.75	4.13	3.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85.02	0.00	85.02	BD0FRJ3	4.26	2.70	1.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	84.79	0.00	84.79	BQ9D7Y4	4.89	5.00	7.24
APPLE INC	Industrial	Fixed Income	84.79	0.00	84.79	nan	4.14	2.05	1.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84.79	0.00	84.79	BMF3XC0	5.54	2.77	15.59
CROWN CASTLE INC	Industrial	Fixed Income	84.79	0.00	84.79	nan	4.97	5.60	3.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	84.79	0.00	84.79	nan	4.59	4.60	3.49
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	84.79	0.00	84.79	B3C8RK1	5.67	6.88	8.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84.79	0.00	84.79	BPDH0D5	5.95	3.37	11.65
NETFLIX INC	Industrial	Fixed Income	84.79	0.00	84.79	BG47ZP8	4.40	4.88	2.77
PEPSICO INC	Industrial	Fixed Income	84.79	0.00	84.79	nan	4.18	3.60	2.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	84.79	0.00	84.79	nan	4.65	2.00	5.92
UBSCMT_17-C3 A3	CMBS	Fixed Income	84.79	0.00	84.79	nan	4.49	3.17	1.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84.55	0.00	84.55	nan	6.07	6.00	5.51
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	84.55	0.00	84.55	nan	4.90	4.35	4.40
COCA-COLA CO	Industrial	Fixed Income	84.55	0.00	84.55	nan	5.33	2.60	15.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	84.55	0.00	84.55	nan	4.86	5.15	4.23
EATON CORPORATION	Industrial	Fixed Income	84.55	0.00	84.55	BGLPFR7	5.35	4.15	11.70
ENBRIDGE INC	Industrial	Fixed Income	84.55	0.00	84.55	nan	4.83	3.13	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	84.55	0.00	84.55	nan	4.78	4.00	5.24
HALEON US CAPITAL LLC	Industrial	Fixed Income	84.55	0.00	84.55	BP0SVV6	5.58	4.00	14.53
GILEAD SCIENCES INC	Industrial	Fixed Income	84.55	0.00	84.55	nan	4.69	1.65	5.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	84.55	0.00	84.55	BF2K6N7	4.44	3.10	2.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	84.55	0.00	84.55	BJYQ608	4.30	2.00	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.55	0.00	84.55	nan	4.61	3.60	4.70
MICROSOFT CORPORATION	Industrial	Fixed Income	84.55	0.00	84.55	BDCBCL6	5.10	3.70	13.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	84.55	0.00	84.55	nan	5.08	5.25	7.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	84.55	0.00	84.55	BDBGH17	4.45	3.25	1.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	84.55	0.00	84.55	nan	10.73	4.12	1.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.55	0.00	84.55	BHHK982	5.65	4.45	13.47
AES CORPORATION (THE)	Utility	Fixed Income	84.32	0.00	84.32	nan	5.00	5.45	2.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84.32	0.00	84.32	nan	4.61	5.75	4.94
CDW LLC	Industrial	Fixed Income	84.32	0.00	84.32	nan	5.12	3.25	3.58
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	84.32	0.00	84.32	BZ19JM5	4.78	4.20	2.79
CROWN CASTLE INC	Industrial	Fixed Income	84.32	0.00	84.32	BDGKYQ8	4.79	3.70	1.18
CROWN CASTLE INC	Industrial	Fixed Income	84.32	0.00	84.32	BS4CSJ2	5.52	5.80	6.91
DOW CHEMICAL CO	Industrial	Fixed Income	84.32	0.00	84.32	nan	4.65	4.80	3.31
ENBRIDGE INC	Industrial	Fixed Income	84.32	0.00	84.32	BN12KN8	5.97	6.70	13.08
FNMA 15YR	MBS Pass-Through	Fixed Income	84.32	0.00	84.32	nan	4.45	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	84.32	0.00	84.32	nan	4.83	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.32	0.00	84.32	nan	4.89	3.50	5.82
KEYCORP MTN	Financial Institutions	Fixed Income	84.32	0.00	84.32	BQBDY96	5.63	6.40	6.82
KROGER CO	Industrial	Fixed Income	84.32	0.00	84.32	BDCG0L7	4.52	2.65	1.50
LOWES COMPANIES INC	Industrial	Fixed Income	84.32	0.00	84.32	BYP9PL5	4.41	2.50	1.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.32	0.00	84.32	nan	5.67	6.40	6.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84.32	0.00	84.32	nan	5.69	4.00	13.94
VISA INC	Industrial	Fixed Income	84.32	0.00	84.32	BMPS1L0	5.18	2.00	17.22
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	84.08	0.00	84.08	nan	4.89	4.85	7.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	84.08	0.00	84.08	BLB6SW1	5.02	3.49	4.60
BROADCOM INC 144A	Industrial	Fixed Income	84.08	0.00	84.08	nan	5.19	3.19	9.23
EVERSOURCE ENERGY	Utility	Fixed Income	84.08	0.00	84.08	BNC2XP0	4.87	5.95	3.41
EXELON CORPORATION	Utility	Fixed Income	84.08	0.00	84.08	BN45Q25	5.82	5.60	13.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.08	0.00	84.08	nan	5.13	2.50	6.20
GEORGIA POWER COMPANY	Utility	Fixed Income	84.08	0.00	84.08	nan	4.47	4.65	2.86
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	84.08	0.00	84.08	BYQ8H04	4.67	4.85	1.71
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	84.08	0.00	84.08	nan	4.75	5.85	2.39
LOWES COMPANIES INC	Industrial	Fixed Income	84.08	0.00	84.08	BD0SCD1	5.74	3.70	13.06
PFIZER INC	Industrial	Fixed Income	84.08	0.00	84.08	BZ3FFH8	5.48	4.13	13.23
T-MOBILE USA INC	Industrial	Fixed Income	84.08	0.00	84.08	nan	4.69	2.63	3.63
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	84.08	0.00	84.08	nan	5.24	6.79	1.47
WFCM_21-C59 A5	CMBS	Fixed Income	84.08	0.00	84.08	nan	5.35	2.63	5.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	83.85	0.00	83.85	nan	4.93	4.63	3.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83.85	0.00	83.85	nan	5.17	4.97	6.46
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	83.85	0.00	83.85	BH4K3R2	4.41	3.59	1.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	83.85	0.00	83.85	nan	5.08	4.89	6.85
COTERRA ENERGY INC	Industrial	Fixed Income	83.85	0.00	83.85	nan	4.72	3.90	2.01
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	83.85	0.00	83.85	nan	5.16	4.00	5.18
CISCO SYSTEMS INC	Industrial	Fixed Income	83.85	0.00	83.85	nan	4.30	4.55	2.71
COMCAST CORPORATION	Industrial	Fixed Income	83.85	0.00	83.85	BY58YR1	5.13	4.40	8.14
EMERSON ELECTRIC CO	Industrial	Fixed Income	83.85	0.00	83.85	nan	4.42	2.00	3.53
FNMA 15YR	MBS Pass-Through	Fixed Income	83.85	0.00	83.85	nan	4.45	2.50	2.31
HOME DEPOT INC	Industrial	Fixed Income	83.85	0.00	83.85	nan	4.48	4.75	3.79
MPLX LP	Industrial	Fixed Income	83.85	0.00	83.85	BF5M0H2	4.77	4.80	3.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83.85	0.00	83.85	nan	4.99	5.00	6.02
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	83.85	0.00	83.85	nan	4.13	4.13	3.48
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	83.85	0.00	83.85	nan	5.09	2.47	1.73
SOUTHERN COMPANY (THE)	Utility	Fixed Income	83.85	0.00	83.85	nan	6.83	3.75	1.26
STRYKER CORPORATION	Industrial	Fixed Income	83.85	0.00	83.85	BFX0540	4.49	3.65	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	83.85	0.00	83.85	nan	5.08	5.43	3.41
TYSON FOODS INC	Industrial	Fixed Income	83.85	0.00	83.85	BDFZ8H3	4.60	4.00	0.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83.61	0.00	83.61	BM9STJ0	4.36	1.10	1.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83.61	0.00	83.61	nan	5.55	5.25	14.45
INTEL CORPORATION	Industrial	Fixed Income	83.61	0.00	83.61	BMX7H88	5.99	5.63	10.96
JBS USA LUX SA	Industrial	Fixed Income	83.61	0.00	83.61	BLR6320	5.20	5.50	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	83.61	0.00	83.61	nan	4.28	4.50	3.52
MICROSOFT CORPORATION	Industrial	Fixed Income	83.61	0.00	83.61	BYV2RR8	4.92	4.45	12.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	83.61	0.00	83.61	BQMS2W9	5.40	6.02	6.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83.61	0.00	83.61	nan	6.39	6.05	12.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	83.61	0.00	83.61	BFNV4N5	4.45	3.20	2.67
STARBUCKS CORPORATION	Industrial	Fixed Income	83.61	0.00	83.61	BFXV4Q8	4.51	4.00	3.31
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	83.61	0.00	83.61	nan	4.58	3.70	1.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	83.61	0.00	83.61	BS54VS7	4.38	5.00	1.60
VALE OVERSEAS LTD	Industrial	Fixed Income	83.61	0.00	83.61	BMVPRC8	5.27	3.75	4.68
ABBVIE INC	Industrial	Fixed Income	83.38	0.00	83.38	BQC4XY6	5.53	5.50	15.93
AON CORP	Financial Institutions	Fixed Income	83.38	0.00	83.38	BMZM963	4.80	2.80	4.65
BBCMS_23-C22 A5	CMBS	Fixed Income	83.38	0.00	83.38	nan	5.09	6.80	6.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	83.38	0.00	83.38	nan	5.25	5.00	3.96
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	83.38	0.00	83.38	BDB5DP0	4.98	4.90	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.38	0.00	83.38	BYZBFP5	4.79	3.50	5.50
HCA INC	Industrial	Fixed Income	83.38	0.00	83.38	nan	5.53	5.45	7.32
HALLIBURTON COMPANY	Industrial	Fixed Income	83.38	0.00	83.38	BCR5XW4	5.79	4.75	11.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	83.38	0.00	83.38	nan	4.49	2.00	2.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	83.38	0.00	83.38	nan	5.42	6.12	5.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83.38	0.00	83.38	BRS92H8	4.95	5.05	6.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	5.18	2.20	3.37
BANK_18-BN15 A4	CMBS	Fixed Income	83.14	0.00	83.14	nan	4.85	4.41	3.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	5.64	2.55	6.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83.14	0.00	83.14	nan	6.08	6.65	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.14	0.00	83.14	nan	5.11	4.50	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.67	4.13	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.14	0.00	83.14	nan	4.86	3.50	5.71
NXP BV	Industrial	Fixed Income	83.14	0.00	83.14	nan	4.68	3.88	1.19
NOV INC	Industrial	Fixed Income	83.14	0.00	83.14	B91PBL4	6.34	3.95	11.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	5.19	5.52	2.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.14	0.00	83.14	nan	5.65	5.80	6.91
PACIFICORP	Utility	Fixed Income	83.14	0.00	83.14	nan	5.35	5.45	6.96
THOMSON REUTERS NEW 3.35% 2026 NOT	Industrial	Fixed Income	83.14	0.00	83.14	nan	4.65	3.35	1.10
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	82.91	0.00	82.91	BK7K1Z4	5.63	4.38	13.53
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	82.91	0.00	82.91	BMCTM02	5.56	4.38	14.03
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.92	4.55	5.93
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	82.91	0.00	82.91	BMGWDJ3	4.55	3.10	4.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	82.91	0.00	82.91	nan	5.00	5.72	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.91	0.00	82.91	BG0K8N0	4.49	4.05	3.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	82.91	0.00	82.91	B96SR76	7.48	4.30	12.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82.91	0.00	82.91	BQS6QG9	5.59	5.38	14.11
T-MOBILE USA INC	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.91	2.70	6.33
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	82.91	0.00	82.91	B1Y1S45	5.25	6.25	8.54
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	82.67	0.00	82.67	B4TYCN7	5.68	5.70	10.31
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	82.67	0.00	82.67	BYPJTR9	4.34	3.65	1.72
CVS HEALTH CORP	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.89	5.40	3.67
WALT DISNEY CO	Industrial	Fixed Income	82.67	0.00	82.67	BLCVMK1	5.48	3.80	16.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.67	0.00	82.67	BWWC4X8	5.65	4.90	12.40
FNMA_22-M02A A2	CMBS	Fixed Income	82.67	0.00	82.67	nan	4.55	2.40	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.67	0.00	82.67	nan	5.42	6.00	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.67	0.00	82.67	nan	4.78	3.50	5.35
HOME DEPOT INC	Industrial	Fixed Income	82.67	0.00	82.67	B9N1J94	5.41	4.20	11.76
JOHNSON & JOHNSON	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.07	0.95	2.37
LOWES COMPANIES INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	5.03	5.00	6.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	5.04	5.41	2.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	82.67	0.00	82.67	BKTC909	5.53	7.50	4.81
PPG INDUSTRIES INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.61	1.20	0.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.67	0.00	82.67	BMYQX42	5.06	2.10	2.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.42	4.25	2.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82.67	0.00	82.67	BMQ9JS5	5.61	4.35	12.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	4.50	5.88	1.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.45	2.60	4.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.67	3.38	4.47
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	82.67	0.00	82.67	BMFV4N2	5.21	5.88	2.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82.67	0.00	82.67	BK93J80	4.69	1.50	5.15
AETNA INC	Financial Institutions	Fixed Income	82.44	0.00	82.44	B16MV25	5.74	6.63	7.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82.44	0.00	82.44	nan	5.20	5.55	6.56
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	82.44	0.00	82.44	BD4FYR6	4.61	3.25	1.35
COCA-COLA CO	Industrial	Fixed Income	82.44	0.00	82.44	nan	4.73	5.00	7.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.44	0.00	82.44	B8D1HN7	5.59	4.45	11.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.44	0.00	82.44	nan	5.04	2.50	6.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	82.44	0.00	82.44	nan	4.93	6.00	2.53
INTEL CORPORATION	Industrial	Fixed Income	82.44	0.00	82.44	nan	4.75	1.60	3.23
KINDER MORGAN INC	Industrial	Fixed Income	82.44	0.00	82.44	nan	5.37	5.40	6.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	82.44	0.00	82.44	nan	5.47	5.59	7.29
LOWES COMPANIES INC	Industrial	Fixed Income	82.44	0.00	82.44	nan	4.53	1.30	2.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	82.44	0.00	82.44	BK53B88	4.92	4.66	4.31
NXP BV	Industrial	Fixed Income	82.44	0.00	82.44	nan	4.94	3.40	4.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	82.44	0.00	82.44	BMZMFP4	5.82	3.03	5.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	82.44	0.00	82.44	BMF33S6	5.59	5.25	13.30
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82.44	0.00	82.44	BZ7NY82	4.17	3.10	2.04
PEPSICO INC	Industrial	Fixed Income	82.44	0.00	82.44	nan	4.51	1.63	4.77
NATWEST GROUP PLC	Financial Institutions	Fixed Income	82.44	0.00	82.44	BK94J94	5.29	4.45	3.66
TD SYNNEX CORP	Industrial	Fixed Income	82.44	0.00	82.44	nan	4.86	1.75	1.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.44	0.00	82.44	nan	4.48	4.00	3.73
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82.44	0.00	82.44	BFY2QV9	4.68	4.35	2.91
WEIBO CORP	Industrial	Fixed Income	82.44	0.00	82.44	nan	5.10	3.38	4.72
ABBOTT LABORATORIES	Industrial	Fixed Income	82.21	0.00	82.21	B292TW5	4.99	6.15	8.83
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.88	2.88	4.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	82.21	0.00	82.21	BDZ7GD1	5.17	4.38	9.51
COMCAST CORPORATION	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.38	3.30	1.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.21	0.00	82.21	nan	5.04	2.50	6.58
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82.21	0.00	82.21	BNDQK38	5.70	3.50	14.78
HERSHEY COMPANY THE	Industrial	Fixed Income	82.21	0.00	82.21	BYYGSG3	4.24	2.30	1.36
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	82.21	0.00	82.21	BJ1DL29	4.56	3.80	3.59
INTUIT INC.	Industrial	Fixed Income	82.21	0.00	82.21	BMGHHX0	4.60	1.65	4.96
LOWES COMPANIES INC	Industrial	Fixed Income	82.21	0.00	82.21	BN4NTQ4	4.76	1.70	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	82.21	0.00	82.21	BYP2P70	4.67	4.10	9.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	4.71	1.55	1.26
NEWMONT CORPORATION	Industrial	Fixed Income	82.21	0.00	82.21	BLG5C65	4.69	2.25	5.03
NISOURCE INC	Utility	Fixed Income	82.21	0.00	82.21	nan	4.96	1.70	5.46
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.45	4.50	4.02
PHILLIPS 66 CO	Industrial	Fixed Income	82.21	0.00	82.21	nan	5.40	4.95	7.74
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	4.41	1.50	1.58
STATE STREET CORP	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	4.81	5.68	3.24
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	82.21	0.00	82.21	BYW9PH4	4.37	3.50	1.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.97	0.00	81.97	BF2JLL7	4.42	2.95	2.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.97	0.00	81.97	BMH9C29	5.70	3.60	14.87
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	81.97	0.00	81.97	nan	4.45	4.75	2.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	4.77	4.54	2.64
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	4.55	2.88	6.19
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	81.97	0.00	81.97	BD93Q02	4.55	3.70	2.26
EOG RESOURCES INC	Industrial	Fixed Income	81.97	0.00	81.97	BLB9JH2	5.68	4.95	13.36
ENERGY TRANSFER LP	Industrial	Fixed Income	81.97	0.00	81.97	BHHMZ02	4.77	5.50	2.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	5.11	4.39	1.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	81.97	0.00	81.97	BFZYWK5	5.53	5.35	13.19
INGERSOLL RAND INC	Industrial	Fixed Income	81.97	0.00	81.97	nan	5.22	5.70	6.61
INTEL CORPORATION	Industrial	Fixed Income	81.97	0.00	81.97	BQHM3Q7	6.18	4.90	13.66
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	81.97	0.00	81.97	BF0YLP8	4.36	3.15	1.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	81.97	0.00	81.97	nan	4.11	2.80	1.91
SANDS CHINA LTD	Industrial	Fixed Income	81.97	0.00	81.97	BGV2CT9	5.35	5.40	3.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	5.23	2.49	1.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	4.85	1.27	0.92
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	81.74	0.00	81.74	BN927Q2	5.69	2.85	15.50
DTE ENERGY COMPANY	Utility	Fixed Income	81.74	0.00	81.74	nan	4.63	4.95	2.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.93	5.10	7.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81.74	0.00	81.74	BZ4CYQ0	4.32	2.95	2.12
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	81.74	0.00	81.74	BS60QC3	6.35	7.00	6.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81.74	0.00	81.74	BF47Q58	7.35	5.25	2.07
EQUIFAX INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.64	5.10	2.50
FNMA 20YR	MBS Pass-Through	Fixed Income	81.74	0.00	81.74	nan	4.55	3.00	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.74	0.00	81.74	nan	4.92	3.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.74	0.00	81.74	nan	5.13	6.50	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	81.74	0.00	81.74	nan	4.87	3.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.74	0.00	81.74	nan	4.83	3.50	5.83
HOME DEPOT INC	Industrial	Fixed Income	81.74	0.00	81.74	BDGLXQ4	5.49	3.90	13.55
MPLX LP	Industrial	Fixed Income	81.74	0.00	81.74	nan	5.28	4.95	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81.74	0.00	81.74	B28P5J4	5.30	6.30	8.60
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	81.74	0.00	81.74	BDR0683	5.51	4.13	13.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.74	0.00	81.74	BKDXGP2	4.74	2.95	4.04
3M CO	Industrial	Fixed Income	81.74	0.00	81.74	BD6NJF1	4.47	2.88	2.41
TYSON FOODS INC	Industrial	Fixed Income	81.74	0.00	81.74	BDVLC17	4.81	4.35	3.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.74	0.00	81.74	BQMRXX4	5.55	5.05	14.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	5.55	5.50	14.14
ALPHABET INC	Industrial	Fixed Income	81.50	0.00	81.50	BMD7ZG2	4.99	1.90	12.51
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.59	2.65	4.72
CONAGRA BRANDS INC	Industrial	Fixed Income	81.50	0.00	81.50	BFWSC66	6.04	5.40	12.51
DTE ENERGY COMPANY	Utility	Fixed Income	81.50	0.00	81.50	nan	4.68	4.88	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.50	0.00	81.50	nan	5.06	4.50	6.87
FEDEX CORP	Industrial	Fixed Income	81.50	0.00	81.50	BD9Y0B4	6.14	4.55	12.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	81.50	0.00	81.50	nan	6.21	6.05	4.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.50	0.00	81.50	BMDR313	4.47	4.63	7.22
JOHNSON & JOHNSON	Industrial	Fixed Income	81.50	0.00	81.50	nan	4.61	4.95	7.25
MPLX LP	Industrial	Fixed Income	81.50	0.00	81.50	BYXT874	6.09	5.20	12.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	81.27	0.00	81.27	B3RQGZ8	5.33	8.00	9.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	81.27	0.00	81.27	nan	4.64	5.99	3.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	81.27	0.00	81.27	BPQV3L3	5.28	5.47	2.60
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.88	2.35	1.85
LOEWS CORPORATION	Financial Institutions	Fixed Income	81.27	0.00	81.27	BDFXRC5	4.43	3.75	0.98
NVIDIA CORPORATION	Industrial	Fixed Income	81.27	0.00	81.27	BKP3KQ9	4.96	3.50	10.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	81.27	0.00	81.27	nan	5.01	3.56	6.34
T-MOBILE USA INC	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.75	5.25	14.30
ABBVIE INC	Industrial	Fixed Income	81.03	0.00	81.03	BLKFQT2	5.44	4.75	12.43
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	4.33	1.95	1.80
DTE ENERGY COMPANY	Utility	Fixed Income	81.03	0.00	81.03	nan	4.88	5.20	4.37
EMERA US FINANCE LP	Utility	Fixed Income	81.03	0.00	81.03	BDRHY79	4.74	3.55	1.18
EQUINOR ASA	Agency	Fixed Income	81.03	0.00	81.03	nan	4.58	2.38	4.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.03	0.00	81.03	BDT7Y99	4.21	2.88	2.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.16	4.15	2.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	81.03	0.00	81.03	BSLSJY5	5.31	5.05	14.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	81.03	0.00	81.03	BD84H70	5.92	5.30	11.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	5.10	2.85	6.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.03	0.00	81.03	nan	5.11	3.75	3.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	81.03	0.00	81.03	nan	5.55	2.65	14.13
STATE STREET CORP	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	4.98	4.67	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	5.06	5.81	6.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.48	1.75	4.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.03	0.00	81.03	BNKBV11	5.74	4.95	15.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.77	4.80	5.87
AT&T INC	Industrial	Fixed Income	80.80	0.00	80.80	BK5YQ08	4.48	2.95	1.27
APPLE INC	Industrial	Fixed Income	80.80	0.00	80.80	BNYNTK8	5.26	4.10	16.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	80.80	0.00	80.80	BZ3CYK5	4.74	3.80	2.72
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	80.80	0.00	80.80	nan	4.88	1.96	5.42
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	80.80	0.00	80.80	nan	5.83	6.25	6.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	80.80	0.00	80.80	BS3BCD2	5.70	5.33	14.09
CISCO SYSTEMS INC	Industrial	Fixed Income	80.80	0.00	80.80	nan	4.73	4.95	5.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	80.80	0.00	80.80	nan	4.45	2.50	2.26
FHMS_K111 A2	CMBS	Fixed Income	80.80	0.00	80.80	nan	4.43	1.35	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.80	0.00	80.80	nan	4.75	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.80	0.00	80.80	nan	4.91	3.50	5.49
HESS CORP	Industrial	Fixed Income	80.80	0.00	80.80	B55GWZ6	5.43	6.00	9.80
INTEL CORPORATION	Industrial	Fixed Income	80.80	0.00	80.80	BDDQWX2	6.16	4.10	12.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80.80	0.00	80.80	B97MM05	5.66	6.88	9.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	80.80	0.00	80.80	nan	4.11	4.75	2.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	80.80	0.00	80.80	nan	5.04	2.31	5.48
PEPSICO INC	Industrial	Fixed Income	80.80	0.00	80.80	nan	4.13	2.63	1.92
SEMPRA	Utility	Fixed Income	80.80	0.00	80.80	nan	6.93	4.13	1.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.80	0.00	80.80	nan	4.27	4.60	2.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80.80	0.00	80.80	BCSCZN9	5.71	5.10	11.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80.56	0.00	80.56	BLF8SX4	4.56	1.50	0.96
BARCLAYS PLC	Financial Institutions	Fixed Income	80.56	0.00	80.56	BQC4F17	5.59	5.75	5.94
EBAY INC	Industrial	Fixed Income	80.56	0.00	80.56	BLGBMR4	4.75	2.70	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.56	0.00	80.56	nan	5.04	2.50	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.56	0.00	80.56	nan	5.39	5.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	80.56	0.00	80.56	nan	4.93	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	80.56	0.00	80.56	nan	4.77	5.00	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	80.56	0.00	80.56	BZC0XD6	4.35	2.13	1.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80.56	0.00	80.56	BMTWJ58	5.60	5.20	15.56
LOWES COMPANIES INC	Industrial	Fixed Income	80.56	0.00	80.56	nan	4.56	1.70	3.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.56	0.00	80.56	BD8BY70	4.40	3.68	1.83
PNC BANK NA	Financial Institutions	Fixed Income	80.56	0.00	80.56	BF0SWW4	4.43	3.25	2.66
REGAL REXNORD CORP	Industrial	Fixed Income	80.56	0.00	80.56	BNZHS13	5.44	6.30	4.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.56	0.00	80.56	nan	4.40	5.45	2.40
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	80.56	0.00	80.56	BM95BK6	4.84	3.50	4.62
WESTLAKE CORP	Industrial	Fixed Income	80.56	0.00	80.56	BDFZVC9	4.67	3.60	1.34
AT&T INC	Industrial	Fixed Income	80.33	0.00	80.33	BHQHNC6	5.39	4.90	9.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80.33	0.00	80.33	nan	4.08	4.63	1.69
APPLE INC	Industrial	Fixed Income	80.33	0.00	80.33	BQB7DX5	5.07	4.85	14.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	80.33	0.00	80.33	nan	5.54	3.23	5.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.33	0.00	80.33	nan	4.95	4.95	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	80.33	0.00	80.33	BF0KXW7	4.80	3.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.33	0.00	80.33	nan	4.93	4.00	5.45
FISERV INC	Industrial	Fixed Income	80.33	0.00	80.33	nan	4.63	5.15	1.87
HASBRO INC	Industrial	Fixed Income	80.33	0.00	80.33	BL3LYR1	4.80	3.55	1.57
NEWMONT CORPORATION	Industrial	Fixed Income	80.33	0.00	80.33	B7J8X60	5.49	4.88	11.21
NEWMONT CORPORATION	Industrial	Fixed Income	80.33	0.00	80.33	nan	5.18	5.35	7.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	80.33	0.00	80.33	nan	4.69	4.90	3.58
ORACLE CORPORATION	Industrial	Fixed Income	80.33	0.00	80.33	BWTM356	5.88	4.38	14.63
PEPSICO INC	Industrial	Fixed Income	80.33	0.00	80.33	nan	4.31	4.50	3.87
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	80.33	0.00	80.33	nan	4.63	4.88	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	80.33	0.00	80.33	BQ3PVG6	6.12	6.50	13.07
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.33	0.00	80.33	nan	5.04	3.88	10.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.33	0.00	80.33	nan	4.34	5.40	1.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	80.33	0.00	80.33	nan	4.61	2.15	5.64
XYLEM INC	Industrial	Fixed Income	80.33	0.00	80.33	nan	4.50	1.95	2.73
ALTRIA GROUP INC	Industrial	Fixed Income	80.09	0.00	80.09	nan	4.93	3.40	4.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	80.09	0.00	80.09	nan	4.70	5.80	3.21
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	80.09	0.00	80.09	BJ2KDV2	5.75	5.00	12.78
EQUIFAX INC	Industrial	Fixed Income	80.09	0.00	80.09	nan	5.02	2.35	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.09	0.00	80.09	BF59J98	4.91	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.09	0.00	80.09	nan	5.25	5.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.09	0.00	80.09	nan	4.92	4.50	5.46
HALLIBURTON COMPANY	Industrial	Fixed Income	80.09	0.00	80.09	B3D2F31	5.58	6.70	9.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	80.09	0.00	80.09	nan	5.07	4.85	5.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.09	0.00	80.09	nan	4.46	4.15	2.20
JOHNSON & JOHNSON	Industrial	Fixed Income	80.09	0.00	80.09	BD5W7X3	4.90	3.40	9.96
MASTERCARD INC	Industrial	Fixed Income	80.09	0.00	80.09	nan	4.73	4.85	6.55
MASTERCARD INC	Industrial	Fixed Income	80.09	0.00	80.09	nan	4.83	4.88	7.18
METLIFE INC	Financial Institutions	Fixed Income	80.09	0.00	80.09	BQ0N1M9	5.54	5.25	14.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.09	0.00	80.09	nan	4.87	4.08	1.93
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	80.09	0.00	80.09	BF2J292	4.56	4.60	2.70
NIKE INC	Industrial	Fixed Income	80.09	0.00	80.09	nan	5.43	3.38	14.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	80.09	0.00	80.09	nan	5.43	5.78	7.07
TIME WARNER CABLE LLC	Industrial	Fixed Income	80.09	0.00	80.09	B8N2417	6.81	4.50	11.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.09	0.00	80.09	BZ0X5S6	4.25	3.45	1.73
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	79.86	0.00	79.86	nan	4.24	4.42	1.64
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	79.86	0.00	79.86	nan	5.65	6.03	6.90
BOEING CO	Industrial	Fixed Income	79.86	0.00	79.86	nan	5.00	3.20	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79.86	0.00	79.86	nan	4.54	1.45	5.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79.86	0.00	79.86	nan	4.65	5.10	5.06
CONOCOPHILLIPS CO	Industrial	Fixed Income	79.86	0.00	79.86	nan	4.99	5.05	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.86	0.00	79.86	nan	5.29	5.50	5.12
FHMS_K105 A2	CMBS	Fixed Income	79.86	0.00	79.86	nan	4.40	1.87	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	79.86	0.00	79.86	nan	4.83	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.86	0.00	79.86	nan	4.86	3.00	5.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	79.86	0.00	79.86	nan	5.05	3.55	5.97
ROYALTY PHARMA PLC	Industrial	Fixed Income	79.86	0.00	79.86	nan	4.72	1.75	2.35
ENERGY TRANSFER LP	Industrial	Fixed Income	79.86	0.00	79.86	BD35XP8	4.66	4.00	2.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.86	0.00	79.86	nan	4.58	3.65	3.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.86	0.00	79.86	nan	4.81	4.60	5.48
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	79.62	0.00	79.62	B65K4T3	5.70	6.64	10.60
RIO TINTO ALCAN INC	Industrial	Fixed Income	79.62	0.00	79.62	2213970	5.11	6.13	6.69
ANALOG DEVICES INC	Industrial	Fixed Income	79.62	0.00	79.62	nan	4.40	1.70	3.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	79.62	0.00	79.62	BJ2DGS9	4.84	3.88	3.65
BARCLAYS PLC	Financial Institutions	Fixed Income	79.62	0.00	79.62	nan	5.51	7.38	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.62	0.00	79.62	nan	5.41	5.50	5.03
FORDO_25-A A3	ABS	Fixed Income	79.62	0.00	79.62	nan	4.51	4.45	2.34
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	79.62	0.00	79.62	BYNWXZ6	5.06	4.42	8.20
LOCKHEED MARTIN CORP	Industrial	Fixed Income	79.62	0.00	79.62	BVGDWK3	5.42	3.80	13.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.62	0.00	79.62	nan	4.86	5.20	4.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	79.62	0.00	79.62	nan	5.08	2.68	4.82
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	79.62	0.00	79.62	BB9ZSW0	5.54	4.75	11.56
ORACLE CORPORATION	Industrial	Fixed Income	79.62	0.00	79.62	BZ5YK12	5.40	3.85	8.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.62	0.00	79.62	BLDB3T6	5.73	6.95	6.73
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	79.62	0.00	79.62	BL9YSK5	4.89	1.75	5.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	79.62	0.00	79.62	nan	4.57	2.95	1.95
SYSCO CORPORATION	Industrial	Fixed Income	79.62	0.00	79.62	BM5M5P4	4.86	5.95	4.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.62	0.00	79.62	nan	4.40	2.25	4.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	79.62	0.00	79.62	nan	4.44	1.95	1.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.62	0.00	79.62	nan	4.57	4.55	3.92
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79.39	0.00	79.39	nan	4.03	4.38	2.42
AMAZON.COM INC	Industrial	Fixed Income	79.39	0.00	79.39	BLPP192	5.33	4.10	16.54
AMGEN INC	Industrial	Fixed Income	79.39	0.00	79.39	BPY0TJ2	5.70	4.40	16.01
COCA-COLA CO	Industrial	Fixed Income	79.39	0.00	79.39	BK93JD5	5.32	2.50	16.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.39	0.00	79.39	nan	4.41	3.00	2.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	79.39	0.00	79.39	nan	5.93	5.80	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.39	0.00	79.39	nan	5.25	5.00	4.21
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	79.39	0.00	79.39	B8G2XB7	5.36	3.90	11.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	79.39	0.00	79.39	BMCDSN9	4.30	2.13	3.67
LOWES COMPANIES INC	Industrial	Fixed Income	79.39	0.00	79.39	BPMQ8K6	5.91	5.80	15.04
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	79.39	0.00	79.39	nan	4.40	4.55	2.42
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79.39	0.00	79.39	BKPG927	4.98	2.75	5.49
ONEOK INC	Industrial	Fixed Income	79.39	0.00	79.39	BDDR183	4.71	4.55	3.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.39	0.00	79.39	nan	4.70	2.25	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.39	0.00	79.39	BPCHD04	4.61	2.00	5.95
VMWARE LLC	Industrial	Fixed Income	79.39	0.00	79.39	nan	4.89	4.70	4.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	79.39	0.00	79.39	nan	5.48	5.10	7.39
CARRIER GLOBAL CORP	Industrial	Fixed Income	79.15	0.00	79.15	BNG21Z2	5.56	3.58	14.45
CORNING INC	Industrial	Fixed Income	79.15	0.00	79.15	nan	5.93	5.45	15.99
DOW CHEMICAL CO	Industrial	Fixed Income	79.15	0.00	79.15	2518181	4.64	7.38	3.84
ELECTRONIC ARTS INC	Industrial	Fixed Income	79.15	0.00	79.15	nan	4.80	1.85	5.45
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	79.15	0.00	79.15	2519913	4.58	7.75	3.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.15	0.00	79.15	nan	4.87	5.25	6.32
M&T BANK CORPORATION	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	5.61	5.05	6.33
PPL CAPITAL FUNDING INC	Utility	Fixed Income	79.15	0.00	79.15	BDDQWQ5	4.66	3.10	1.10
PROLOGIS LP	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	4.45	3.25	1.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	79.15	0.00	79.15	nan	4.61	5.20	3.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79.15	0.00	79.15	nan	5.54	3.13	14.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.15	0.00	79.15	nan	4.30	1.90	1.75
WALMART INC	Industrial	Fixed Income	79.15	0.00	79.15	nan	4.09	3.90	2.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	78.92	0.00	78.92	nan	4.68	2.25	4.72
APPLE INC	Industrial	Fixed Income	78.92	0.00	78.92	nan	4.04	4.00	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	78.92	0.00	78.92	BYVBMC5	5.41	4.35	13.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	78.92	0.00	78.92	nan	5.04	5.22	7.41
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.92	0.00	78.92	nan	4.42	3.45	1.92
COPA_24-1	ABS	Fixed Income	78.92	0.00	78.92	nan	4.51	4.62	1.93
COCA-COLA CO	Industrial	Fixed Income	78.92	0.00	78.92	nan	4.44	1.38	5.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	78.92	0.00	78.92	nan	4.46	5.38	1.43
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.38	5.00	6.12
ELECTRONIC ARTS INC	Industrial	Fixed Income	78.92	0.00	78.92	BYXF1W8	4.75	4.80	0.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.92	0.00	78.92	nan	4.99	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	78.92	0.00	78.92	nan	4.84	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	78.92	0.00	78.92	nan	4.77	3.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.92	0.00	78.92	nan	5.19	5.50	5.14
GENERAL MILLS INC	Industrial	Fixed Income	78.92	0.00	78.92	BYQ8GZ2	4.50	3.20	1.80
JOHNSON & JOHNSON	Industrial	Fixed Income	78.92	0.00	78.92	BQY7CZ7	4.55	4.38	7.07
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	78.92	0.00	78.92	nan	5.09	4.47	8.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.62	5.05	13.93
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.51	5.90	8.82
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	78.92	0.00	78.92	BDZV3Q5	4.39	3.20	1.86
TARGA RESOURCES CORP	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.50	6.50	6.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	78.92	0.00	78.92	B3CHMW5	5.78	7.25	8.79
WYETH LLC	Industrial	Fixed Income	78.92	0.00	78.92	2235543	4.99	6.50	6.77
AMGEN INC	Industrial	Fixed Income	78.68	0.00	78.68	nan	4.45	2.20	1.85
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	78.68	0.00	78.68	BLR5N72	6.16	3.10	14.89
AVANGRID INC	Utility	Fixed Income	78.68	0.00	78.68	BKDKCC2	4.84	3.80	3.78
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	78.68	0.00	78.68	BF47XX5	5.99	4.95	12.48
CATERPILLAR INC	Industrial	Fixed Income	78.68	0.00	78.68	BLGYRQ7	5.35	3.25	14.97
CHEVRON USA INC	Industrial	Fixed Income	78.68	0.00	78.68	nan	4.16	1.02	2.32
COCA-COLA CO	Industrial	Fixed Income	78.68	0.00	78.68	nan	5.35	5.30	14.43
ENEL CHILE SA	Utility	Fixed Income	78.68	0.00	78.68	BF5C4C5	5.09	4.88	2.91
STARBUCKS CORPORATION	Industrial	Fixed Income	78.68	0.00	78.68	nan	4.88	3.00	6.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78.68	0.00	78.68	BJCRWL6	4.44	3.40	3.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.45	0.00	78.45	BNHQ2S3	5.78	2.36	5.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78.45	0.00	78.45	nan	6.90	5.50	13.41
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	78.45	0.00	78.45	nan	4.49	4.65	3.93
COCA-COLA CO	Industrial	Fixed Income	78.45	0.00	78.45	nan	4.15	1.50	2.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.45	0.00	78.45	nan	5.06	5.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.45	0.00	78.45	nan	4.84	3.50	5.78
INTEL CORPORATION	Industrial	Fixed Income	78.45	0.00	78.45	BM5D1R1	5.89	4.60	10.11
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	78.45	0.00	78.45	BF191T6	5.66	3.38	1.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.45	0.00	78.45	BGC1MM8	4.53	3.70	3.33
PAYPAL HOLDINGS INC	Industrial	Fixed Income	78.45	0.00	78.45	nan	5.12	5.15	7.15
S&P GLOBAL INC	Industrial	Fixed Income	78.45	0.00	78.45	nan	4.39	4.75	3.06
3M CO MTN	Industrial	Fixed Income	78.45	0.00	78.45	BJ2WB03	4.61	3.38	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.45	0.00	78.45	nan	4.30	5.00	1.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	78.45	0.00	78.45	BF4L069	4.34	3.15	2.48
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	78.21	0.00	78.21	nan	5.75	3.13	5.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.21	0.00	78.21	BSSHCL3	5.78	5.50	15.18
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	78.21	0.00	78.21	990DAD5	5.99	6.70	5.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.21	0.00	78.21	nan	5.42	5.25	3.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78.21	0.00	78.21	BMBP1C6	6.84	4.40	14.10
CROWN CASTLE INC	Industrial	Fixed Income	78.21	0.00	78.21	nan	5.73	2.90	11.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.21	0.00	78.21	nan	4.64	4.00	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.21	0.00	78.21	nan	4.89	4.00	5.74
INTEL CORPORATION	Industrial	Fixed Income	78.21	0.00	78.21	B93NKV9	5.26	4.00	6.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78.21	0.00	78.21	BN912G4	5.00	2.44	6.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	78.21	0.00	78.21	BGHCHW1	7.04	5.70	3.05
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	78.21	0.00	78.21	B3B8V00	4.50	7.13	2.93
ENERGY TRANSFER LP	Industrial	Fixed Income	78.21	0.00	78.21	BSN4Q84	6.12	5.35	11.59
AT&T INC	Industrial	Fixed Income	77.98	0.00	77.98	BK1MHJ2	4.50	3.80	1.81
ACCENTURE CAPITAL INC	Industrial	Fixed Income	77.98	0.00	77.98	nan	4.44	4.05	4.02
BIOGEN INC	Industrial	Fixed Income	77.98	0.00	77.98	BYNPNY4	5.92	5.20	12.10
COMCAST CORPORATION	Industrial	Fixed Income	77.98	0.00	77.98	BGGFK99	5.79	4.95	14.81
FNMA 30YR	MBS Pass-Through	Fixed Income	77.98	0.00	77.98	BGNBYH6	4.87	4.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.98	0.00	77.98	nan	4.74	3.00	6.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	77.98	0.00	77.98	nan	5.16	4.70	7.12
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	77.98	0.00	77.98	BKKDHH4	4.56	3.25	3.86
PFIZER INC	Industrial	Fixed Income	77.98	0.00	77.98	BZ3FFJ0	4.98	4.00	9.02
S&P GLOBAL INC	Industrial	Fixed Income	77.98	0.00	77.98	BF0LM78	4.36	2.95	1.76
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	77.98	0.00	77.98	nan	5.27	3.24	10.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.98	0.00	77.98	nan	4.30	4.55	1.32
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	77.98	0.00	77.98	nan	4.73	4.50	3.48
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	77.74	0.00	77.74	BK15Z86	4.69	4.45	0.98
AMAZON.COM INC	Industrial	Fixed Income	77.74	0.00	77.74	nan	4.12	4.55	2.49
AUTODESK INC	Industrial	Fixed Income	77.74	0.00	77.74	BF4SNS3	4.53	3.50	2.10
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	77.74	0.00	77.74	nan	4.68	5.00	4.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	77.74	0.00	77.74	BMTYC44	5.70	5.30	13.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	77.74	0.00	77.74	BRRD709	6.06	6.50	12.95
DEERE & CO	Industrial	Fixed Income	77.74	0.00	77.74	B87L119	5.27	3.90	11.77
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77.74	0.00	77.74	BRBVT70	5.73	3.38	11.73
DEVON ENERGY CORPORATION	Industrial	Fixed Income	77.74	0.00	77.74	nan	5.16	5.25	2.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	77.74	0.00	77.74	BYMWWZ0	4.36	2.63	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	77.74	0.00	77.74	nan	4.95	4.50	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	77.74	0.00	77.74	BD93QC4	6.01	5.15	8.98
NEWMONT CORPORATION	Industrial	Fixed Income	77.74	0.00	77.74	nan	4.83	2.60	6.46
PNC BANK NA	Financial Institutions	Fixed Income	77.74	0.00	77.74	nan	4.80	2.70	4.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	77.74	0.00	77.74	BPCQK99	7.45	4.50	13.33
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77.74	0.00	77.74	BD6JBV9	4.26	2.90	2.46
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	77.51	0.00	77.51	nan	5.21	7.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	77.51	0.00	77.51	nan	4.79	3.50	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77.51	0.00	77.51	B12V461	5.73	6.45	7.79
KELLANOVA	Industrial	Fixed Income	77.51	0.00	77.51	2791056	4.91	7.45	4.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	77.51	0.00	77.51	BQMRXZ6	4.69	4.70	6.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	77.51	0.00	77.51	BQ5HTN3	5.78	5.55	7.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	77.51	0.00	77.51	BPJN8T9	9.19	5.68	6.90
PCG_24-A A2	ABS	Fixed Income	77.51	0.00	77.51	nan	5.22	5.23	8.40
PCG_24-1 A3	ABS	Fixed Income	77.51	0.00	77.51	nan	5.47	5.53	11.62
TVA	Agency	Fixed Income	77.51	0.00	77.51	B4PVQM9	4.11	7.13	4.24
BAT CAPITAL CORP	Industrial	Fixed Income	77.27	0.00	77.27	nan	5.18	4.74	5.86
CHEVRON USA INC	Industrial	Fixed Income	77.27	0.00	77.27	nan	4.11	3.85	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	77.27	0.00	77.27	nan	4.80	3.50	6.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77.27	0.00	77.27	nan	4.48	5.15	3.73
HOME DEPOT INC	Industrial	Fixed Income	77.27	0.00	77.27	BR30BC4	5.50	4.40	12.61
JBS USA LUX SA	Industrial	Fixed Income	77.27	0.00	77.27	BLGYSF3	5.38	3.00	6.18
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	77.27	0.00	77.27	BKS7M84	5.43	3.27	14.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.27	0.00	77.27	nan	5.11	2.20	4.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.27	0.00	77.27	nan	5.29	5.75	6.39
VIATRIS INC	Industrial	Fixed Income	77.27	0.00	77.27	nan	5.12	2.30	2.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	77.04	0.00	77.04	BQXHZN7	5.20	5.65	6.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	77.04	0.00	77.04	nan	4.30	1.70	1.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.04	0.00	77.04	nan	6.53	3.50	11.54
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	77.04	0.00	77.04	nan	4.09	1.63	4.27
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	77.04	0.00	77.04	nan	4.90	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.04	0.00	77.04	nan	5.12	5.00	5.59
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	77.04	0.00	77.04	nan	5.51	5.90	6.29
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	77.04	0.00	77.04	nan	5.02	5.20	10.09
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77.04	0.00	77.04	nan	4.75	2.45	2.87
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	77.04	0.00	77.04	nan	4.84	4.50	6.51
MICROSOFT CORPORATION	Industrial	Fixed Income	77.04	0.00	77.04	nan	4.12	3.40	2.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	77.04	0.00	77.04	nan	5.02	2.90	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	77.04	0.00	77.04	nan	5.20	5.16	6.49
VODAFONE GROUP PLC	Industrial	Fixed Income	77.04	0.00	77.04	B1SBFX9	5.40	6.15	8.48
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.85	2.30	5.45
CI FINANCIAL CORP	Financial Institutions	Fixed Income	76.80	0.00	76.80	nan	5.85	3.20	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.88	2.45	5.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76.80	0.00	76.80	BJHNYB3	6.82	5.13	12.33
CROWN CASTLE INC	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.86	4.80	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.30	4.15	2.34
EQUINIX INC	Industrial	Fixed Income	76.80	0.00	76.80	BKDLSZ0	4.63	2.90	1.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.80	0.00	76.80	nan	4.68	4.00	3.66
ORANGE SA	Industrial	Fixed Income	76.80	0.00	76.80	B57N0W8	5.59	5.38	10.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.25	1.15	1.16
HOME DEPOT INC	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.29	2.50	1.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	76.80	0.00	76.80	BF1BQB9	4.20	3.25	3.10
LENNAR CORPORATION	Industrial	Fixed Income	76.80	0.00	76.80	BFFY830	4.75	4.75	2.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.80	0.00	76.80	nan	4.87	2.05	4.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.80	0.00	76.80	nan	4.68	1.23	1.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	76.80	0.00	76.80	nan	4.35	5.09	2.06
NIKE INC	Industrial	Fixed Income	76.80	0.00	76.80	BYQGY18	5.43	3.88	12.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	76.80	0.00	76.80	nan	5.57	2.95	13.51
T-MOBILE USA INC	Industrial	Fixed Income	76.80	0.00	76.80	BR875P1	5.10	5.15	7.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.80	0.00	76.80	BHHK971	4.44	3.88	3.40
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	76.80	0.00	76.80	nan	4.70	5.35	3.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	76.57	0.00	76.57	nan	4.91	4.75	2.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	76.57	0.00	76.57	BLB65N1	4.67	1.75	5.02
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	76.57	0.00	76.57	nan	5.13	2.34	6.14
CONAGRA BRANDS INC	Industrial	Fixed Income	76.57	0.00	76.57	nan	4.76	1.38	2.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.57	0.00	76.57	BDDWHX5	4.60	3.70	1.62
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	76.57	0.00	76.57	991XAF6	4.79	3.85	3.62
DISCOVER BANK	Financial Institutions	Fixed Income	76.57	0.00	76.57	BG49XV6	4.94	4.65	3.17
DOW CHEMICAL CO	Industrial	Fixed Income	76.57	0.00	76.57	BKBZCX0	5.97	5.55	12.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	4.30	3.50	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	4.90	3.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.57	0.00	76.57	nan	4.97	3.00	6.23
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	76.57	0.00	76.57	nan	4.87	4.75	4.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76.57	0.00	76.57	nan	4.71	1.75	5.18
SDART_24-5 D	ABS	Fixed Income	76.57	0.00	76.57	nan	5.27	5.14	3.40
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	76.57	0.00	76.57	B4Q2ZV3	4.68	6.15	9.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.57	0.00	76.57	nan	4.52	2.40	4.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.57	0.00	76.57	BNYF3J1	5.46	3.50	15.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	76.57	0.00	76.57	nan	4.93	5.15	7.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.57	0.00	76.57	BJMSRX6	5.64	3.70	14.36
VERISIGN INC	Industrial	Fixed Income	76.57	0.00	76.57	BDZV309	4.89	4.75	2.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	76.57	0.00	76.57	nan	4.60	4.65	4.40
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	76.33	0.00	76.33	BF081M7	4.58	3.63	1.90
AIRCASTLE LTD	Financial Institutions	Fixed Income	76.33	0.00	76.33	BGBN0H6	4.93	4.25	1.18
BAT CAPITAL CORP	Industrial	Fixed Income	76.33	0.00	76.33	BRJ50F9	6.16	7.08	10.51
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	76.33	0.00	76.33	BDHDFF2	4.66	2.60	1.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	76.33	0.00	76.33	nan	5.07	3.60	5.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	76.33	0.00	76.33	BDT5NK7	5.71	3.86	13.45
DTE ENERGY COMPANY	Utility	Fixed Income	76.33	0.00	76.33	BDGL944	4.65	2.85	1.45
EVERSOURCE ENERGY	Utility	Fixed Income	76.33	0.00	76.33	nan	4.59	4.60	2.12
GEORGIA POWER COMPANY	Utility	Fixed Income	76.33	0.00	76.33	B78K6L3	5.58	4.30	11.47
GILEAD SCIENCES INC	Industrial	Fixed Income	76.33	0.00	76.33	nan	4.40	1.20	2.43
HOME DEPOT INC	Industrial	Fixed Income	76.33	0.00	76.33	BKDX1Q8	5.46	3.13	15.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76.33	0.00	76.33	BJZD8R9	5.91	5.00	11.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76.33	0.00	76.33	BS3B9Z3	4.63	3.20	1.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76.33	0.00	76.33	BJVNJQ9	5.97	3.65	14.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.33	0.00	76.33	BZ1H0G0	4.51	3.35	2.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	76.33	0.00	76.33	nan	5.10	5.40	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.33	0.00	76.33	BJMSS00	4.47	2.88	4.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.33	0.00	76.33	nan	4.50	2.70	1.82
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	76.10	0.00	76.10	nan	4.63	2.13	5.40
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	76.10	0.00	76.10	BPNZ6R5	5.56	7.15	1.47
FHMS_K135 A2	CMBS	Fixed Income	76.10	0.00	76.10	nan	4.55	2.15	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	76.10	0.00	76.10	nan	4.84	3.00	6.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	76.10	0.00	76.10	BYQ3L96	4.87	4.00	1.45
HCA INC	Industrial	Fixed Income	76.10	0.00	76.10	BKKDGS8	5.82	5.13	9.69
HCA INC	Industrial	Fixed Income	76.10	0.00	76.10	nan	5.33	5.50	5.70
HASBRO INC	Industrial	Fixed Income	76.10	0.00	76.10	nan	5.20	3.90	4.13
HUMANA INC	Financial Institutions	Fixed Income	76.10	0.00	76.10	nan	5.56	5.95	6.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	76.10	0.00	76.10	nan	4.13	4.50	4.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	76.10	0.00	76.10	nan	4.95	3.88	6.01
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	76.10	0.00	76.10	BF08MT1	4.43	3.13	2.28
AT&T INC	Industrial	Fixed Income	75.86	0.00	75.86	BBP3ML5	5.65	4.30	11.60
ALTRIA GROUP INC	Industrial	Fixed Income	75.86	0.00	75.86	BKPJWW7	6.04	3.70	14.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75.86	0.00	75.86	BDHC924	4.33	2.80	1.08
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	75.86	0.00	75.86	nan	4.52	1.35	1.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.86	0.00	75.86	nan	5.71	2.30	6.12
D R HORTON INC	Industrial	Fixed Income	75.86	0.00	75.86	BP2BQY1	4.53	1.30	1.52
DOMINION ENERGY INC	Utility	Fixed Income	75.86	0.00	75.86	nan	5.21	5.38	6.11
DOW CHEMICAL CO	Industrial	Fixed Income	75.86	0.00	75.86	B76L298	5.88	5.25	10.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75.86	0.00	75.86	BPW7P75	5.58	5.40	14.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.86	0.00	75.86	nan	5.25	5.00	6.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.86	0.00	75.86	BKC9LD4	4.76	3.40	4.10
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75.86	0.00	75.86	BNG49V0	5.84	5.50	13.05
LOWES COMPANIES INC	Industrial	Fixed Income	75.86	0.00	75.86	nan	5.04	5.15	6.61
MPLX LP	Industrial	Fixed Income	75.86	0.00	75.86	nan	4.68	4.25	2.49
PEPSICO INC	Industrial	Fixed Income	75.86	0.00	75.86	nan	4.20	5.13	1.53
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	75.86	0.00	75.86	nan	4.97	2.30	4.60
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.86	0.00	75.86	BMCJZD6	5.53	5.05	15.79
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	75.86	0.00	75.86	BMHDM43	4.83	1.65	1.40
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	75.86	0.00	75.86	BG33JS8	4.64	4.50	2.76
WELLTOWER OP LLC	Financial Institutions	Fixed Income	75.86	0.00	75.86	BFY3CZ8	4.66	4.25	2.79
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75.86	0.00	75.86	nan	5.12	4.05	4.32
AON CORP	Financial Institutions	Fixed Income	75.63	0.00	75.63	BK1WFQ5	4.70	3.75	3.70
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	75.63	0.00	75.63	nan	4.51	4.62	4.17
CDW LLC	Industrial	Fixed Income	75.63	0.00	75.63	nan	4.99	3.28	3.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75.63	0.00	75.63	nan	4.30	3.60	2.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.63	0.00	75.63	nan	5.87	4.40	6.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	75.63	0.00	75.63	nan	5.66	5.50	14.17
CROWN CASTLE INC	Industrial	Fixed Income	75.63	0.00	75.63	BMG11F2	5.17	2.25	5.29
DUKE ENERGY CORP	Utility	Fixed Income	75.63	0.00	75.63	BNDQRS2	5.86	5.00	13.93
WW GRAINGER INC	Industrial	Fixed Income	75.63	0.00	75.63	BYZWY62	5.42	4.60	12.46
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	75.63	0.00	75.63	nan	5.71	2.88	2.99
PILGRIMS PRIDE CORP	Industrial	Fixed Income	75.63	0.00	75.63	nan	5.68	6.88	6.70
TARGA RESOURCES CORP	Industrial	Fixed Income	75.63	0.00	75.63	nan	5.41	4.20	6.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	75.39	0.00	75.39	nan	4.57	4.97	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.39	0.00	75.39	nan	4.49	1.75	1.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75.39	0.00	75.39	BRXH3W9	4.30	4.75	1.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.39	0.00	75.39	nan	5.22	5.40	6.96
DIAGEO CAPITAL PLC	Industrial	Fixed Income	75.39	0.00	75.39	BQ7XCG3	5.02	5.50	6.29
EOG RESOURCES INC	Industrial	Fixed Income	75.39	0.00	75.39	BLBMLZ3	4.65	4.38	4.41
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	75.39	0.00	75.39	BDGMR09	4.73	4.30	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	75.39	0.00	75.39	nan	4.01	3.29	1.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.39	0.00	75.39	nan	4.44	2.00	4.10
GNMA II 30YR	MBS Pass-Through	Fixed Income	75.39	0.00	75.39	nan	5.21	4.50	4.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	75.39	0.00	75.39	nan	5.27	5.55	3.77
KINDER MORGAN INC	Industrial	Fixed Income	75.39	0.00	75.39	nan	5.29	4.80	6.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.39	0.00	75.39	nan	5.43	5.60	16.07
METLIFE INC	Financial Institutions	Fixed Income	75.39	0.00	75.39	BW9JZD9	5.54	4.05	12.77
NIKE INC	Industrial	Fixed Income	75.39	0.00	75.39	nan	5.23	3.25	11.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	75.39	0.00	75.39	BK6V1G9	4.91	3.55	4.24
STARBUCKS CORPORATION	Industrial	Fixed Income	75.39	0.00	75.39	BK9SDZ0	4.57	3.55	4.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.39	0.00	75.39	BF370K2	4.44	3.45	1.72
TARGA RESOURCES CORP	Industrial	Fixed Income	75.39	0.00	75.39	nan	5.52	5.55	7.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75.39	0.00	75.39	nan	5.42	4.42	10.19
BAT CAPITAL CORP	Industrial	Fixed Income	75.16	0.00	75.16	nan	4.70	2.26	2.83
CIGNA GROUP	Industrial	Fixed Income	75.16	0.00	75.16	BMCDRL0	5.81	4.80	12.52
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	75.16	0.00	75.16	nan	4.54	5.93	1.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.16	0.00	75.16	BYMK191	5.94	6.13	15.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	75.16	0.00	75.16	BQWNKM0	5.35	5.70	3.41
DUKE ENERGY CORP	Utility	Fixed Income	75.16	0.00	75.16	BF46Z58	4.56	3.15	2.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.16	0.00	75.16	nan	4.40	2.50	2.42
GXO LOGISTICS INC	Industrial	Fixed Income	75.16	0.00	75.16	BQKNM60	4.87	1.65	1.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	75.16	0.00	75.16	BMBKZF2	4.65	2.25	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.16	0.00	75.16	BMTY675	5.17	5.44	6.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.16	0.00	75.16	nan	5.23	5.55	3.61
PORT AUTH N Y & N J	Local Authority	Fixed Income	75.16	0.00	75.16	B82C0F4	5.36	4.93	13.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	75.16	0.00	75.16	nan	4.45	4.05	6.60
QUALCOMM INCORPORATED	Industrial	Fixed Income	75.16	0.00	75.16	BNG8GG6	5.49	4.50	14.38
SHELL FINANCE US INC	Industrial	Fixed Income	75.16	0.00	75.16	nan	4.56	2.75	4.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75.16	0.00	75.16	BZ1JMC6	5.58	3.75	13.32
WALMART INC	Industrial	Fixed Income	75.16	0.00	75.16	nan	4.13	3.95	2.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	75.16	0.00	75.16	nan	4.80	4.63	6.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75.16	0.00	75.16	nan	4.29	5.20	1.01
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	75.16	0.00	75.16	nan	4.45	3.50	3.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	5.24	5.44	7.53
CIGNA GROUP	Industrial	Fixed Income	74.92	0.00	74.92	BKQN6X7	5.83	3.40	14.95
CARDINAL HEALTH INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.72	5.13	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	74.92	0.00	74.92	B3FD0M6	4.64	5.50	3.60
GILEAD SCIENCES INC	Industrial	Fixed Income	74.92	0.00	74.92	BMDWCG6	5.32	2.60	11.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	74.92	0.00	74.92	BJLTYV7	5.55	4.50	3.63
MERCK & CO INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.51	1.45	4.94
SHELL FINANCE US INC	Industrial	Fixed Income	74.92	0.00	74.92	nan	5.48	4.55	11.89
STRYKER CORPORATION	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.47	4.85	3.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	74.92	0.00	74.92	nan	4.43	1.90	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.92	0.00	74.92	nan	4.68	4.90	5.10
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	74.69	0.00	74.69	nan	5.64	3.63	14.56
BHP BILLITON FINANCE	Industrial	Fixed Income	74.69	0.00	74.69	2093581	4.49	6.42	0.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	74.69	0.00	74.69	nan	5.02	2.96	5.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.69	0.00	74.69	BMVXV31	5.63	3.90	16.58
DEERE & CO	Industrial	Fixed Income	74.69	0.00	74.69	BMQ5M40	5.29	3.75	14.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	74.69	0.00	74.69	BD2BV42	6.21	4.88	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	74.69	0.00	74.69	nan	4.78	3.50	5.78
FIFTH THIRD BANK NA	Financial Institutions	Fixed Income	74.69	0.00	74.69	BYSXRC9	4.84	3.85	0.95
GILEAD SCIENCES INC	Industrial	Fixed Income	74.69	0.00	74.69	BTPH0N1	5.02	5.10	7.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	74.69	0.00	74.69	nan	5.09	2.18	2.09
KLA CORP	Industrial	Fixed Income	74.69	0.00	74.69	BQ5J0D6	5.53	5.25	15.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.69	0.00	74.69	BDVJY71	4.15	3.10	2.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	74.69	0.00	74.69	nan	5.13	2.70	6.18
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	74.69	0.00	74.69	nan	4.71	5.60	3.31
NISOURCE INC	Utility	Fixed Income	74.69	0.00	74.69	nan	4.67	5.25	2.71
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	74.69	0.00	74.69	BKVKRK7	6.44	6.60	11.36
PHILLIPS 66	Industrial	Fixed Income	74.69	0.00	74.69	BDVLN47	4.59	3.90	2.78
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	74.69	0.00	74.69	nan	5.47	5.75	6.39
SEMPRA	Utility	Fixed Income	74.69	0.00	74.69	BD6DZZ3	4.75	3.25	2.11
US BANCORP MTN	Financial Institutions	Fixed Income	74.69	0.00	74.69	nan	5.01	5.38	3.41
GILEAD SCIENCES INC	Industrial	Fixed Income	74.45	0.00	74.45	BYND5Q4	5.12	4.00	8.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	74.45	0.00	74.45	BK9DLD9	4.48	2.70	4.07
KEYCORP MTN	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	4.95	2.55	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.45	0.00	74.45	BMBMD76	5.28	2.25	16.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	74.45	0.00	74.45	BRT6LQ0	5.34	5.40	7.22
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	74.45	0.00	74.45	BJ10175	5.38	4.81	14.26
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74.45	0.00	74.45	BQV0GK2	4.59	4.98	4.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.45	0.00	74.45	BYQ1XW7	4.32	3.00	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.45	0.00	74.45	B108F38	5.15	5.80	8.14
WOODSIDE FINANCE LTD	Industrial	Fixed Income	74.45	0.00	74.45	nan	6.14	5.70	13.73
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	74.45	0.00	74.45	BFNJ8W6	4.81	3.88	2.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.56	2.05	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.61	2.75	1.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74.45	0.00	74.45	BJDSXN7	4.67	2.88	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	74.45	0.00	74.45	BJSFMZ8	6.13	4.76	13.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	4.54	5.37	2.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.20	1.13	2.55
COCA-COLA CO	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.46	2.00	5.49
ENTERGY ARKANSAS INC	Utility	Fixed Income	74.45	0.00	74.45	BYQ0FS4	4.45	3.50	0.98
EQUINIX INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.60	1.45	1.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	4.64	4.00	3.71
FHMS-K507 A2	CMBS	Fixed Income	74.45	0.00	74.45	nan	4.32	4.80	3.07
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	5.04	2.50	6.58
GENERAL MOTORS CO	Industrial	Fixed Income	74.45	0.00	74.45	BGLRQ81	6.41	5.95	12.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.31	5.85	4.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.22	0.00	74.22	nan	5.15	2.88	6.00
ASTRAZENECA PLC	Industrial	Fixed Income	74.22	0.00	74.22	B8C0348	5.28	4.00	11.98
COMM_16-DC2 A5	CMBS	Fixed Income	74.22	0.00	74.22	nan	4.94	3.77	0.92
EASTMAN CHEMICAL CO	Industrial	Fixed Income	74.22	0.00	74.22	BMNQYY0	5.87	4.65	11.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.22	0.00	74.22	nan	4.91	5.38	3.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	74.22	0.00	74.22	nan	4.37	3.80	4.08
PFIZER INC	Industrial	Fixed Income	74.22	0.00	74.22	nan	4.53	1.75	5.91
PROLOGIS LP	Financial Institutions	Fixed Income	74.22	0.00	74.22	BP6V8F2	5.54	5.25	14.15
RELX CAPITAL INC	Industrial	Fixed Income	74.22	0.00	74.22	BM9BZ02	4.72	3.00	4.65
SOUTHERN COPPER CORP	Industrial	Fixed Income	74.22	0.00	74.22	BWXV3J3	5.99	5.88	11.37
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	74.22	0.00	74.22	BM8TGP9	5.70	3.75	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.22	0.00	74.22	BYY9WB5	5.02	4.63	8.01
WEYERHAEUSER COMPANY	Industrial	Fixed Income	74.22	0.00	74.22	2023964	5.18	7.38	5.53
CF INDUSTRIES INC	Industrial	Fixed Income	73.98	0.00	73.98	B9XR0S8	6.07	4.95	11.22
ENBRIDGE INC	Industrial	Fixed Income	73.98	0.00	73.98	BF5CKW7	4.60	3.70	2.18
EXELON CORPORATION	Utility	Fixed Income	73.98	0.00	73.98	nan	4.64	5.15	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	4.89	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	4.80	3.50	6.57
FNMA 15YR	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	4.43	3.00	2.40
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.71	4.80	3.91
HOME DEPOT INC	Industrial	Fixed Income	73.98	0.00	73.98	BMQ5MC8	5.27	3.30	11.05
ING GROEP NV	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.11	2.73	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	73.98	0.00	73.98	BF01Z35	5.20	3.75	13.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	73.98	0.00	73.98	nan	4.60	3.23	1.90
SOUTHERN COMPANY (THE)	Utility	Fixed Income	73.98	0.00	73.98	BM9VYX8	5.20	5.70	7.00
WFCM_21-C60 A4	CMBS	Fixed Income	73.98	0.00	73.98	nan	5.04	2.34	5.58
WEYERHAEUSER COMPANY	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.61	4.75	1.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	5.02	6.15	4.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	4.70	1.88	1.36
APPLE INC	Industrial	Fixed Income	73.75	0.00	73.75	BDVPX83	5.22	4.25	13.46
APPLOVIN CORP	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.99	5.13	4.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	73.75	0.00	73.75	BRXH288	4.49	4.70	4.53
DEVON ENERGY CORPORATION	Industrial	Fixed Income	73.75	0.00	73.75	BSQNDD2	6.30	5.75	13.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73.75	0.00	73.75	nan	4.40	3.50	2.99
FORTINET INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.64	1.00	0.96
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	73.75	0.00	73.75	2KLTYQ8	5.00	5.91	6.06
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	73.75	0.00	73.75	BL0L9G8	4.86	3.00	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.59	1.95	4.81
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	5.37	2.63	5.79
MARATHON PETROLEUM CORP	Industrial	Fixed Income	73.75	0.00	73.75	BQQCCJ4	6.11	4.75	11.91
MASTERCARD INC	Industrial	Fixed Income	73.75	0.00	73.75	BD6KVY5	4.15	2.95	1.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.64	2.13	4.59
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	4.50	5.60	1.22
NISOURCE INC	Utility	Fixed Income	73.75	0.00	73.75	BK20BW6	4.77	2.95	4.08
ORACLE CORPORATION	Industrial	Fixed Income	73.75	0.00	73.75	BNXJBK1	5.77	4.50	12.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	73.75	0.00	73.75	BJQ1YC9	5.25	5.15	3.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73.75	0.00	73.75	BQH6206	4.91	5.09	6.74
WEYERHAEUSER COMPANY	Industrial	Fixed Income	73.75	0.00	73.75	BMQ5MG2	4.83	4.00	4.44
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	73.51	0.00	73.51	BJFSR11	5.76	4.45	13.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.51	0.00	73.51	B4PXK12	5.32	5.75	9.93
CSX CORP	Industrial	Fixed Income	73.51	0.00	73.51	BF3VPY3	4.44	3.80	2.75
CVS HEALTH CORP	Industrial	Fixed Income	73.51	0.00	73.51	BN6SF14	5.17	2.13	5.89
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73.51	0.00	73.51	2263566	4.51	6.90	2.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	73.51	0.00	73.51	BN7G7N3	6.73	3.95	14.66
DTE ENERGY COMPANY	Utility	Fixed Income	73.51	0.00	73.51	nan	5.35	5.85	6.98
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	73.51	0.00	73.51	nan	4.12	0.88	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.51	0.00	73.51	nan	5.30	6.50	3.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73.51	0.00	73.51	BQKMPC4	5.52	5.60	14.18
HORMEL FOODS CORPORATION	Industrial	Fixed Income	73.51	0.00	73.51	nan	4.38	4.80	1.87
INTEL CORPORATION	Industrial	Fixed Income	73.51	0.00	73.51	nan	6.27	4.95	14.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	73.51	0.00	73.51	BDCN342	4.86	2.88	0.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	73.51	0.00	73.51	BGLPK38	4.32	3.95	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.51	0.00	73.51	BD8CNW1	4.47	2.76	1.43
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	73.51	0.00	73.51	nan	4.89	4.50	4.47
VMWARE LLC	Industrial	Fixed Income	73.51	0.00	73.51	nan	4.95	2.20	5.81
BBCMS_18-C2 A4	CMBS	Fixed Income	73.28	0.00	73.28	nan	4.80	4.05	3.13
CHEVRON CORP	Industrial	Fixed Income	73.28	0.00	73.28	BMFY3H8	5.36	3.08	15.24
CROWN CASTLE INC	Industrial	Fixed Income	73.28	0.00	73.28	nan	4.69	2.90	1.90
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	73.28	0.00	73.28	nan	5.32	4.51	13.73
WALT DISNEY CO	Industrial	Fixed Income	73.28	0.00	73.28	nan	4.31	3.70	1.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	73.28	0.00	73.28	BKMGCD2	5.01	2.65	4.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	73.28	0.00	73.28	nan	5.83	5.90	7.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.28	0.00	73.28	BQMRY08	5.34	4.88	14.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	73.28	0.00	73.28	nan	5.17	2.61	5.64
ONEOK INC	Industrial	Fixed Income	73.28	0.00	73.28	BM8JWH3	6.07	3.95	13.96
QUALCOMM INCORPORATED	Industrial	Fixed Income	73.28	0.00	73.28	nan	4.74	5.40	6.48
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	73.28	0.00	73.28	BK8TZ25	4.65	4.65	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73.28	0.00	73.28	BD5JQZ9	4.67	2.90	1.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73.28	0.00	73.28	BKMGXX9	5.69	3.25	14.82
J M SMUCKER CO	Industrial	Fixed Income	73.28	0.00	73.28	BYXK0S2	5.17	4.25	7.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73.28	0.00	73.28	nan	4.28	4.88	4.73
PARAMOUNT GLOBAL	Industrial	Fixed Income	73.28	0.00	73.28	nan	5.93	4.20	5.93
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73.05	0.00	73.05	nan	4.80	6.10	1.69
AMGEN INC	Industrial	Fixed Income	73.05	0.00	73.05	B76M525	5.60	5.15	10.72
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	73.05	0.00	73.05	nan	4.49	5.40	2.03
BARRICK NA FINANCE LLC	Industrial	Fixed Income	73.05	0.00	73.05	BCRWZ96	5.67	5.75	10.96
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	73.05	0.00	73.05	BNC3DJ7	5.76	4.60	14.20
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.05	0.00	73.05	BDGLCM3	4.98	5.95	1.13
CIGNA GROUP	Industrial	Fixed Income	73.05	0.00	73.05	nan	5.13	5.25	7.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.05	0.00	73.05	nan	5.13	3.25	4.55
COMCAST CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	BDFL075	5.23	3.20	9.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.05	0.00	73.05	nan	5.57	3.95	14.11
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	nan	4.47	1.75	6.44
EATON CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	nan	4.80	4.15	6.68
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	73.05	0.00	73.05	nan	4.64	1.65	2.82
GENERAL MOTORS CO	Industrial	Fixed Income	73.05	0.00	73.05	BF6NPZ7	4.88	4.20	2.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73.05	0.00	73.05	BYQMFX5	4.43	3.30	2.07
JDOT_25-A A3	ABS	Fixed Income	73.05	0.00	73.05	nan	4.31	4.23	2.89
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	73.05	0.00	73.05	nan	5.36	5.00	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.05	0.00	73.05	BD6R414	4.55	3.85	0.92
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	73.05	0.00	73.05	B63V971	5.89	7.05	10.45
NXP BV	Industrial	Fixed Income	73.05	0.00	73.05	nan	5.16	2.65	6.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	73.05	0.00	73.05	nan	4.44	4.80	2.76
ONEOK INC	Industrial	Fixed Income	73.05	0.00	73.05	nan	4.77	5.65	3.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73.05	0.00	73.05	nan	5.67	6.15	6.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.05	0.00	73.05	nan	4.04	3.95	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.05	0.00	73.05	B2PPW63	5.25	6.63	8.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.81	0.00	72.81	nan	5.77	3.85	11.28
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	72.81	0.00	72.81	nan	5.56	3.48	15.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72.81	0.00	72.81	BD0BFX1	4.90	8.75	4.41
BOEING CO	Industrial	Fixed Income	72.81	0.00	72.81	nan	5.12	3.63	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.81	0.00	72.81	BVF9ZL4	5.50	4.15	12.50
CUMMINS INC	Industrial	Fixed Income	72.81	0.00	72.81	nan	4.56	1.50	5.11
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	72.81	0.00	72.81	BDHTRM1	6.16	5.30	12.06
EXPEDIA GROUP INC	Industrial	Fixed Income	72.81	0.00	72.81	BFFJZR8	4.77	3.80	2.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	72.81	0.00	72.81	nan	6.22	3.63	5.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.81	0.00	72.81	BRF5C57	5.61	5.45	14.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	72.81	0.00	72.81	BZ3CC12	4.40	4.13	2.28
SHELL FINANCE US INC	Industrial	Fixed Income	72.81	0.00	72.81	nan	5.52	3.75	13.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	72.81	0.00	72.81	nan	4.21	1.75	6.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	72.58	0.00	72.58	BTDFT52	5.68	4.68	12.10
BMARK_24-V6 B	CMBS	Fixed Income	72.58	0.00	72.58	nan	5.79	6.79	3.46
CITIGROUP INC	Financial Institutions	Fixed Income	72.58	0.00	72.58	B1CDG16	5.80	6.13	8.16
ENTERGY CORPORATION	Utility	Fixed Income	72.58	0.00	72.58	BDHBW33	4.59	2.95	1.39
FNMA 15YR	MBS Pass-Through	Fixed Income	72.58	0.00	72.58	nan	4.45	2.50	2.31
HOME DEPOT INC	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.31	4.95	1.43
ISRAEL (STATE OF)	Sovereign	Fixed Income	72.58	0.00	72.58	BFWMB16	4.96	3.25	2.64
METLIFE INC	Financial Institutions	Fixed Income	72.58	0.00	72.58	nan	5.10	5.30	7.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	72.58	0.00	72.58	nan	4.40	1.75	3.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.58	0.00	72.58	BWTZ6W3	5.60	4.15	12.56
AMEREN CORPORATION	Utility	Fixed Income	72.34	0.00	72.34	nan	4.68	5.70	1.58
AMGEN INC	Industrial	Fixed Income	72.34	0.00	72.34	BN4J2B8	5.01	4.20	6.62
BMO_24-5C5 A3	CMBS	Fixed Income	72.34	0.00	72.34	nan	4.98	5.86	3.71
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	72.34	0.00	72.34	B5KT034	5.62	5.95	9.51
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	72.34	0.00	72.34	nan	4.77	2.82	4.67
BROADCOM INC	Industrial	Fixed Income	72.34	0.00	72.34	nan	4.93	4.55	5.82
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	72.34	0.00	72.34	BFWVN84	5.03	3.86	8.02
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	72.34	0.00	72.34	BYXD3D7	4.66	4.40	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.34	0.00	72.34	nan	4.78	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.34	0.00	72.34	nan	4.80	3.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.34	0.00	72.34	nan	5.04	5.00	5.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.34	0.00	72.34	nan	5.61	2.63	15.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	72.34	0.00	72.34	nan	5.77	6.47	3.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	72.34	0.00	72.34	nan	5.74	5.25	13.74
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	72.34	0.00	72.34	BYQ6DV1	4.50	3.45	1.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	72.34	0.00	72.34	nan	5.18	5.20	6.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72.34	0.00	72.34	BM95BD9	5.62	2.90	15.23
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	72.11	0.00	72.11	BMY48Z2	4.81	4.63	2.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	4.86	5.09	4.24
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	72.11	0.00	72.11	B574M81	5.63	6.91	12.33
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	72.11	0.00	72.11	BZ0WZL6	5.80	4.70	13.05
CARDINAL HEALTH INC	Industrial	Fixed Income	72.11	0.00	72.11	BZ4DM92	4.56	3.41	2.10
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	72.11	0.00	72.11	991XAM1	5.78	4.40	14.05
EXELON GENERATION CO LLC	Utility	Fixed Income	72.11	0.00	72.11	B715FY1	5.84	5.60	10.71
FNMA 15YR	MBS Pass-Through	Fixed Income	72.11	0.00	72.11	nan	4.35	3.50	1.85
FISERV INC	Industrial	Fixed Income	72.11	0.00	72.11	BQ1PKF0	5.23	5.15	7.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.11	0.00	72.11	nan	4.92	5.10	6.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.11	0.00	72.11	nan	5.53	5.30	13.93
GENERAL MILLS INC	Industrial	Fixed Income	72.11	0.00	72.11	nan	4.78	4.88	4.22
GILEAD SCIENCES INC	Industrial	Fixed Income	72.11	0.00	72.11	BQBBGR2	5.49	5.55	13.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	72.11	0.00	72.11	nan	4.68	2.15	1.75
HCA INC	Industrial	Fixed Income	72.11	0.00	72.11	nan	5.12	5.45	4.97
INTEL CORPORATION	Industrial	Fixed Income	72.11	0.00	72.11	nan	5.28	4.15	6.19
KINDER MORGAN INC	Industrial	Fixed Income	72.11	0.00	72.11	BSTL4S5	5.45	5.30	7.37
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	72.11	0.00	72.11	BK3NZG6	6.02	4.88	11.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72.11	0.00	72.11	BN7T9S1	5.46	4.15	14.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	72.11	0.00	72.11	nan	4.55	5.00	2.34
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	72.11	0.00	72.11	nan	4.46	6.00	2.70
STATE STREET CORP	Financial Institutions	Fixed Income	72.11	0.00	72.11	nan	4.82	2.20	5.44
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	72.11	0.00	72.11	9974A26	5.56	4.50	13.40
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.11	0.00	72.11	B1G5DX9	6.46	6.88	7.56
WRKCO INC	Industrial	Fixed Income	72.11	0.00	72.11	BJHN0K4	4.79	4.90	3.58
WALMART INC	Industrial	Fixed Income	72.11	0.00	72.11	BFYK6C4	5.27	4.05	13.94
ALPHABET INC	Industrial	Fixed Income	71.87	0.00	71.87	BMD7ZS4	4.89	2.25	19.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71.87	0.00	71.87	BF2PYZ0	5.79	4.55	13.24
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71.87	0.00	71.87	nan	5.26	5.15	7.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	71.87	0.00	71.87	BDT5HL6	4.71	3.30	4.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	71.87	0.00	71.87	nan	4.34	1.45	5.20
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	71.87	0.00	71.87	BFNBKF9	4.40	4.38	2.84
CVS HEALTH CORP	Industrial	Fixed Income	71.87	0.00	71.87	nan	5.08	5.25	4.96
DELL INC	Industrial	Fixed Income	71.87	0.00	71.87	2240871	4.77	7.10	2.68
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	71.87	0.00	71.87	nan	4.72	2.00	2.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	71.87	0.00	71.87	nan	5.08	2.50	12.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.87	0.00	71.87	nan	4.95	2.00	6.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.87	0.00	71.87	B2Q1JQ9	5.29	6.30	8.97
METLIFE INC	Financial Institutions	Fixed Income	71.87	0.00	71.87	BND9JW9	5.56	5.00	14.14
PROLOGIS LP	Financial Institutions	Fixed Income	71.87	0.00	71.87	nan	4.48	4.88	2.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71.87	0.00	71.87	nan	4.61	4.95	3.46
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	71.87	0.00	71.87	nan	4.17	4.88	1.42
3M CO MTN	Industrial	Fixed Income	71.87	0.00	71.87	BDGJKL2	4.47	2.25	1.45
VERALTO CORP	Industrial	Fixed Income	71.87	0.00	71.87	BQ95TK0	4.64	5.50	1.42
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	71.64	0.00	71.64	nan	5.01	7.10	2.36
AVERY DENNISON CORPORATION	Industrial	Fixed Income	71.64	0.00	71.64	BGLBS32	4.70	4.88	3.32
BMWOT_25-A A3	ABS	Fixed Income	71.64	0.00	71.64	nan	4.46	4.56	2.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	71.64	0.00	71.64	BP2CRG3	5.57	3.00	15.89
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	71.64	0.00	71.64	BP9QGH2	5.97	5.75	13.80
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71.64	0.00	71.64	nan	5.64	5.20	7.36
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.64	0.00	71.64	BFZYK67	4.72	4.95	2.84
EXELON CORPORATION	Utility	Fixed Income	71.64	0.00	71.64	nan	5.09	5.30	6.46
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	71.64	0.00	71.64	BKDK9B0	4.58	3.25	1.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71.64	0.00	71.64	nan	4.99	4.50	7.11
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	71.64	0.00	71.64	nan	5.86	6.14	7.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71.64	0.00	71.64	nan	4.95	4.75	6.46
MASSACHUSETTS ST	Local Authority	Fixed Income	71.64	0.00	71.64	B53D1R4	5.19	5.46	7.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	71.64	0.00	71.64	nan	4.51	4.00	5.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71.64	0.00	71.64	nan	5.01	5.00	6.48
SYNOPSYS INC	Industrial	Fixed Income	71.64	0.00	71.64	nan	5.02	5.15	7.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.64	0.00	71.64	BJMSS22	5.71	3.88	16.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.64	0.00	71.64	BFYCQS6	4.50	3.80	2.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	71.64	0.00	71.64	nan	4.41	4.88	3.51
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	71.40	0.00	71.40	nan	5.18	3.38	3.29
ASTRAZENECA PLC	Industrial	Fixed Income	71.40	0.00	71.40	BYQNQH9	5.36	4.38	12.73
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	71.40	0.00	71.40	nan	4.34	3.92	2.34
BMARK_24-V9 A3	CMBS	Fixed Income	71.40	0.00	71.40	nan	4.93	5.60	3.77
COMCAST CORPORATION	Industrial	Fixed Income	71.40	0.00	71.40	BY58YP9	5.63	4.60	12.50
CROWN CASTLE INC	Industrial	Fixed Income	71.40	0.00	71.40	BN0WR16	5.43	5.10	6.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	71.40	0.00	71.40	nan	4.60	4.40	5.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	71.40	0.00	71.40	BK9Z6S5	4.96	5.00	2.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	71.40	0.00	71.40	B24FY35	5.77	6.50	8.61
JOHNSON & JOHNSON	Industrial	Fixed Income	71.40	0.00	71.40	BF01Z79	4.08	2.95	1.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	71.40	0.00	71.40	BNTX3Z6	5.63	4.50	14.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	71.40	0.00	71.40	BF1GF62	5.48	4.06	1.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	71.40	0.00	71.40	nan	5.24	2.75	16.00
ONEOK INC	Industrial	Fixed Income	71.40	0.00	71.40	BFZZ811	6.09	5.20	12.65
PCG_24-1 A1	ABS	Fixed Income	71.40	0.00	71.40	nan	4.87	4.84	3.48
PHILLIPS 66 CO	Industrial	Fixed Income	71.40	0.00	71.40	nan	4.93	5.25	5.21
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	71.40	0.00	71.40	B23G0D1	5.82	6.65	8.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	71.40	0.00	71.40	nan	4.33	2.30	6.19
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	71.40	0.00	71.40	2243063	4.43	7.13	2.61
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71.40	0.00	71.40	BMF9DQ2	5.43	5.00	14.53
3M CO MTN	Industrial	Fixed Income	71.40	0.00	71.40	BFNR3G9	5.52	4.00	14.00
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71.40	0.00	71.40	BN2RYZ2	4.92	3.25	4.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	71.40	0.00	71.40	BLD9486	5.67	3.13	11.85
XYLEM INC/NY	Industrial	Fixed Income	71.40	0.00	71.40	BYQ3L30	4.48	3.25	1.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.17	0.00	71.17	nan	4.60	4.88	1.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.17	0.00	71.17	2381781	4.35	6.63	3.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.17	0.00	71.17	4230375	5.69	7.88	4.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.17	0.00	71.17	nan	4.65	1.60	1.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.17	0.00	71.17	BJXS070	4.61	3.45	3.81
COMCAST CORPORATION	Industrial	Fixed Income	71.17	0.00	71.17	B0B7ZQ0	5.17	5.65	7.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71.17	0.00	71.17	BFXKXD5	4.42	3.70	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.17	0.00	71.17	nan	5.74	6.15	13.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71.17	0.00	71.17	BJR45B3	4.84	3.50	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.17	0.00	71.17	nan	5.03	2.00	6.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	71.17	0.00	71.17	nan	4.64	2.55	2.01
GENERAL MOTORS CO	Industrial	Fixed Income	71.17	0.00	71.17	BYXXXH1	6.43	6.75	10.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71.17	0.00	71.17	B4WSF26	5.40	5.60	9.82
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	71.17	0.00	71.17	BVJDNV8	5.74	4.70	12.18
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	71.17	0.00	71.17	nan	4.90	5.05	3.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.81	4.60	4.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.93	0.00	70.93	BYVSWC6	4.65	3.55	2.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.56	1.45	1.44
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	5.05	2.15	1.27
BARCLAYS PLC	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	5.10	4.84	2.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	70.93	0.00	70.93	nan	4.62	5.60	2.69
CROWN CASTLE INC	Industrial	Fixed Income	70.93	0.00	70.93	BGQPWW6	4.94	4.30	3.53
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	70.93	0.00	70.93	nan	5.26	3.25	10.90
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	70.93	0.00	70.93	BYNHPN3	4.42	3.15	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.93	0.00	70.93	nan	4.97	4.00	6.20
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	70.93	0.00	70.93	BGHHQC9	4.63	4.10	3.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70.93	0.00	70.93	BDFC7W2	5.59	4.45	13.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	BF8F0T0	4.37	3.29	2.22
NISOURCE INC	Utility	Fixed Income	70.93	0.00	70.93	BD20RG3	5.74	4.38	12.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	70.93	0.00	70.93	nan	4.63	4.55	7.17
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	BFZCSL2	5.69	3.94	14.07
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	70.93	0.00	70.93	BNRLYY8	5.51	2.75	15.90
SEMPRA	Utility	Fixed Income	70.93	0.00	70.93	BFWJJY6	5.81	3.80	9.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	B5MHZ97	5.37	5.35	10.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	70.93	0.00	70.93	BYQ74V1	4.30	2.40	1.58
VISA INC	Industrial	Fixed Income	70.93	0.00	70.93	BD5WJ15	4.19	2.75	2.37
ACCENTURE CAPITAL INC	Industrial	Fixed Income	70.70	0.00	70.70	nan	4.24	3.90	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.70	0.00	70.70	BF3VXW7	4.65	3.60	2.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	70.70	0.00	70.70	nan	5.37	3.70	6.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	70.70	0.00	70.70	nan	5.07	5.63	6.60
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	70.70	0.00	70.70	nan	4.82	2.60	4.59
FISERV INC	Industrial	Fixed Income	70.70	0.00	70.70	nan	4.54	2.25	2.09
FISERV INC	Industrial	Fixed Income	70.70	0.00	70.70	nan	4.66	5.38	3.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.70	0.00	70.70	BFZYT37	4.22	3.50	3.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.70	0.00	70.70	BKSYG27	4.76	3.75	4.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70.70	0.00	70.70	B6W1ZC9	6.04	6.50	9.96
METLIFE INC	Financial Institutions	Fixed Income	70.70	0.00	70.70	BGDXK74	5.54	4.88	11.63
PHILLIPS 66 CO	Industrial	Fixed Income	70.70	0.00	70.70	nan	5.28	5.30	6.56
STATE STREET CORP	Financial Institutions	Fixed Income	70.70	0.00	70.70	BD724C9	4.19	2.65	1.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.70	0.00	70.70	nan	4.55	2.38	5.56
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	70.46	0.00	70.46	nan	4.74	5.04	2.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.46	0.00	70.46	nan	5.15	5.25	7.66
BAT CAPITAL CORP	Industrial	Fixed Income	70.46	0.00	70.46	BSNYFK9	5.42	6.00	6.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	70.46	0.00	70.46	nan	5.53	6.03	7.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70.46	0.00	70.46	nan	5.44	6.00	4.20
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	70.46	0.00	70.46	nan	4.75	2.53	4.14
J M SMUCKER CO	Industrial	Fixed Income	70.46	0.00	70.46	BF1Q658	4.46	3.38	2.56
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	70.46	0.00	70.46	BWC4XS2	5.96	4.50	12.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.46	0.00	70.46	BN7K3Z9	5.14	5.00	6.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.23	0.00	70.23	nan	5.40	5.30	6.91
BERRY GLOBAL INC	Industrial	Fixed Income	70.23	0.00	70.23	nan	4.74	1.65	1.75
BOEING CO	Industrial	Fixed Income	70.23	0.00	70.23	nan	6.29	7.01	13.93
CALIFORNIA ST	Local Authority	Fixed Income	70.23	0.00	70.23	nan	5.31	5.20	11.50
DEERE & CO	Industrial	Fixed Income	70.23	0.00	70.23	nan	4.54	3.10	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	70.23	0.00	70.23	nan	5.41	5.55	7.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.23	0.00	70.23	nan	4.40	3.95	3.32
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	70.23	0.00	70.23	nan	5.98	3.13	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	70.23	0.00	70.23	nan	4.43	3.00	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	70.23	0.00	70.23	nan	4.90	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.23	0.00	70.23	nan	5.11	4.50	6.38
HOME DEPOT INC	Industrial	Fixed Income	70.23	0.00	70.23	nan	4.27	2.88	1.96
INGREDION INC	Industrial	Fixed Income	70.23	0.00	70.23	BZC0DX6	4.64	3.20	1.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	70.23	0.00	70.23	BMBM688	4.61	4.40	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	70.23	0.00	70.23	nan	5.21	3.50	6.38
NEW YORK N Y	Local Authority	Fixed Income	70.23	0.00	70.23	nan	5.31	5.11	14.61
NEWMONT CORPORATION	Industrial	Fixed Income	70.23	0.00	70.23	B4MFN56	5.46	6.25	9.43
OWENS CORNING	Industrial	Fixed Income	70.23	0.00	70.23	BNNRNT8	5.26	5.70	7.05
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	70.23	0.00	70.23	BJXXZD6	4.84	3.70	3.87
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.23	0.00	70.23	BJ9RW53	4.76	2.95	4.76
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	70.23	0.00	70.23	nan	5.74	5.42	15.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.23	0.00	70.23	BDCWS88	5.47	3.80	14.71
VERISIGN INC	Industrial	Fixed Income	70.23	0.00	70.23	nan	5.06	2.70	5.56
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	4.59	3.63	4.57
CVS HEALTH CORP	Industrial	Fixed Income	69.99	0.00	69.99	BM8JC28	6.15	6.00	11.04
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	69.99	0.00	69.99	BKBP1Y4	4.90	2.75	4.52
CROWN CASTLE INC	Industrial	Fixed Income	69.99	0.00	69.99	BQ1P0K5	5.47	5.20	7.34
DEERE & CO	Industrial	Fixed Income	69.99	0.00	69.99	nan	4.98	5.45	7.52
FNMA 30YR	MBS Pass-Through	Fixed Income	69.99	0.00	69.99	nan	4.84	3.50	5.51
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	69.99	0.00	69.99	BMTD0M5	5.11	3.40	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.99	0.00	69.99	BYZBFR7	4.80	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.99	0.00	69.99	nan	4.94	2.50	6.11
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	69.99	0.00	69.99	nan	5.58	3.10	5.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69.99	0.00	69.99	nan	4.16	4.75	1.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	69.99	0.00	69.99	BDFGHH9	4.13	1.75	1.31
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	4.81	1.63	1.10
LOWES COMPANIES INC	Industrial	Fixed Income	69.99	0.00	69.99	2977298	4.61	6.50	3.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	5.04	1.98	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69.99	0.00	69.99	BRF3SP3	5.61	5.35	14.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	69.99	0.00	69.99	BF954Y2	4.56	3.60	2.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	69.99	0.00	69.99	nan	4.57	1.40	2.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	69.99	0.00	69.99	BNZJ110	5.80	5.35	13.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.99	0.00	69.99	BFWJ225	4.51	3.54	2.64
T-MOBILE USA INC	Industrial	Fixed Income	69.99	0.00	69.99	nan	4.70	4.20	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.99	0.00	69.99	nan	4.55	4.45	3.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	69.99	0.00	69.99	nan	5.52	6.82	6.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.88	2.10	4.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.76	0.00	69.76	nan	5.22	5.90	6.64
AUTOZONE INC	Industrial	Fixed Income	69.76	0.00	69.76	BYQJKB9	4.55	3.75	2.06
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	5.03	2.54	6.11
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	69.76	0.00	69.76	nan	4.37	1.30	5.50
CALIFORNIA ST	Local Authority	Fixed Income	69.76	0.00	69.76	B5BGSJ6	5.48	7.35	8.02
COCA-COLA CO	Industrial	Fixed Income	69.76	0.00	69.76	nan	5.14	2.50	11.77
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.76	0.00	69.76	BK6S8N6	4.85	3.15	3.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	5.24	4.90	6.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	69.76	0.00	69.76	nan	4.52	5.37	2.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69.76	0.00	69.76	BMW23V9	4.99	3.13	5.27
DOW CHEMICAL CO	Industrial	Fixed Income	69.76	0.00	69.76	B4KXLY7	5.79	9.40	8.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.76	0.00	69.76	nan	4.92	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	69.76	0.00	69.76	nan	4.99	4.50	5.46
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.88	3.25	4.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	69.76	0.00	69.76	BK97GJ2	4.32	3.20	3.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69.76	0.00	69.76	BMG9606	4.58	2.00	5.98
LAZARD GROUP LLC	Financial Institutions	Fixed Income	69.76	0.00	69.76	BJRL224	4.81	4.38	3.60
LOWES COMPANIES INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.47	4.80	0.97
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	69.76	0.00	69.76	BNVR680	5.39	7.41	3.08
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	69.76	0.00	69.76	nan	4.40	4.90	2.93
NETFLIX INC	Industrial	Fixed Income	69.76	0.00	69.76	BDGJMQ1	4.29	4.38	1.56
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.76	0.00	69.76	nan	5.71	5.60	13.59
OMNICOM GROUP INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	5.32	5.30	7.22
PROGRESS ENERGY INC	Utility	Fixed Income	69.76	0.00	69.76	2747822	4.99	7.75	4.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	69.76	0.00	69.76	nan	4.69	5.88	3.13
S&P GLOBAL INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.51	1.25	5.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.76	0.00	69.76	BM95BC8	5.43	2.75	11.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.76	0.00	69.76	B3FD1W3	5.48	8.88	8.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.55	4.63	4.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	69.76	0.00	69.76	nan	5.66	6.15	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.52	0.00	69.52	BD8F5P7	4.46	2.30	1.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.52	0.00	69.52	nan	5.05	5.90	6.66
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	69.52	0.00	69.52	nan	4.32	4.90	2.16
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	69.52	0.00	69.52	nan	4.48	2.95	1.89
COMCAST CORPORATION	Industrial	Fixed Income	69.52	0.00	69.52	nan	5.45	3.25	10.81
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69.52	0.00	69.52	nan	5.37	4.85	7.65
EDISON INTERNATIONAL	Utility	Fixed Income	69.52	0.00	69.52	BJQXMF4	5.55	5.75	2.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69.52	0.00	69.52	BKM3QH5	5.66	3.70	14.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.52	0.00	69.52	nan	4.99	4.00	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.52	0.00	69.52	B6Z6JN0	4.83	3.00	4.97
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	69.52	0.00	69.52	nan	6.53	6.38	6.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	69.52	0.00	69.52	nan	5.64	4.45	16.47
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	69.52	0.00	69.52	BKWF8H5	4.77	2.75	4.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69.52	0.00	69.52	nan	4.92	2.38	6.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.52	0.00	69.52	BGSJG46	4.54	4.31	3.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	69.29	0.00	69.29	B08B1V2	5.20	5.55	7.57
AVNET INC	Industrial	Fixed Income	69.29	0.00	69.29	BD20MJ1	4.87	4.63	1.01
BAT CAPITAL CORP	Industrial	Fixed Income	69.29	0.00	69.29	nan	5.06	5.83	4.96
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	69.29	0.00	69.29	nan	5.39	6.14	2.28
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	69.29	0.00	69.29	nan	5.14	5.65	6.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69.29	0.00	69.29	nan	5.44	3.55	11.97
COMERICA INCORPORATED	Financial Institutions	Fixed Income	69.29	0.00	69.29	BHWF8B8	5.17	4.00	3.50
ENBRIDGE INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.64	5.90	1.53
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69.29	0.00	69.29	BR874K9	4.06	4.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	69.29	0.00	69.29	nan	4.86	3.50	5.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	69.29	0.00	69.29	nan	4.95	3.00	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	69.29	0.00	69.29	BYPJ117	4.85	4.85	0.95
MASTERCARD INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.60	2.00	6.04
MERCK & CO INC	Industrial	Fixed Income	69.29	0.00	69.29	BJRL3P4	5.20	3.90	10.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.29	0.00	69.29	nan	5.02	2.49	5.83
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	5.04	4.70	5.98
PEPSICO INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.16	4.45	2.87
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	69.29	0.00	69.29	BKRLV79	4.70	2.95	4.12
ROSS STORES INC	Industrial	Fixed Income	69.29	0.00	69.29	nan	4.48	0.88	1.04
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	4.90	5.39	1.28
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	6.12	7.88	6.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	5.34	3.27	3.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69.05	0.00	69.05	BMXHKK1	5.78	5.13	14.03
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	69.05	0.00	69.05	BD86G80	4.75	4.85	1.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.05	0.00	69.05	nan	4.79	3.50	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	69.05	0.00	69.05	nan	4.30	3.50	2.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	69.05	0.00	69.05	BF4Q3W1	4.51	3.75	3.18
KEURIG DR PEPPER INC	Industrial	Fixed Income	69.05	0.00	69.05	nan	4.89	4.05	5.93
METLIFE INC	Financial Institutions	Fixed Income	69.05	0.00	69.05	nan	4.95	5.38	6.62
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	69.05	0.00	69.05	B669JY9	5.78	6.66	10.54
PEPSICO INC	Industrial	Fixed Income	69.05	0.00	69.05	BZ30BC0	5.34	4.45	12.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69.05	0.00	69.05	BJKRNX7	5.62	4.35	14.02
STARBUCKS CORPORATION	Industrial	Fixed Income	69.05	0.00	69.05	BK0NJG7	5.74	4.45	13.70
ABBOTT LABORATORIES	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.30	1.40	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.65	5.65	3.22
APPLE INC	Industrial	Fixed Income	68.82	0.00	68.82	BKPJTD7	5.26	2.80	18.23
BROWN & BROWN INC	Financial Institutions	Fixed Income	68.82	0.00	68.82	nan	5.19	2.38	5.43
CVS HEALTH CORP	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.68	3.00	1.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	68.82	0.00	68.82	nan	4.44	1.25	1.22
CATERPILLAR INC	Industrial	Fixed Income	68.82	0.00	68.82	BKY86V2	5.36	3.25	15.10
ECOLAB INC	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.21	5.25	2.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	68.82	0.00	68.82	BDZZJ14	4.03	2.38	2.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.82	0.00	68.82	nan	5.04	2.00	6.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	68.82	0.00	68.82	BSN4Q39	5.29	5.40	7.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	68.82	0.00	68.82	nan	5.00	5.87	2.69
MYLAN II BV	Industrial	Fixed Income	68.82	0.00	68.82	BYMX8F5	6.88	5.25	11.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.82	0.00	68.82	nan	4.52	5.88	1.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	68.82	0.00	68.82	nan	5.30	5.15	7.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	68.82	0.00	68.82	nan	5.02	5.30	5.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	68.82	0.00	68.82	nan	4.47	1.13	2.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	68.82	0.00	68.82	nan	4.54	1.75	5.90
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	68.58	0.00	68.58	BFDVG95	5.57	4.40	15.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.71	4.90	3.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	4.97	5.13	4.27
CIGNA GROUP	Industrial	Fixed Income	68.58	0.00	68.58	nan	5.08	5.40	6.44
COMCAST CORPORATION	Industrial	Fixed Income	68.58	0.00	68.58	B7TGGL0	5.58	4.65	11.33
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	5.41	6.05	6.62
DENTSPLY SIRONA INC	Industrial	Fixed Income	68.58	0.00	68.58	BL6D184	5.58	3.25	4.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	68.58	0.00	68.58	BLR95R8	5.31	4.25	10.48
GILEAD SCIENCES INC	Industrial	Fixed Income	68.58	0.00	68.58	nan	5.48	5.50	14.30
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.76	4.75	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.94	4.40	6.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.93	4.70	6.57
OMNICOM GROUP INC	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.95	2.60	5.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68.58	0.00	68.58	nan	4.88	1.90	5.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.58	0.00	68.58	nan	4.57	4.95	3.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.58	0.00	68.58	nan	4.77	5.32	3.78
TARGET CORPORATION	Industrial	Fixed Income	68.58	0.00	68.58	BN95W88	5.45	2.95	15.90
TEXTRON INC	Industrial	Fixed Income	68.58	0.00	68.58	BF01TW2	4.74	3.65	1.89
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	68.35	0.00	68.35	nan	4.12	4.50	4.27
AUTOZONE INC	Industrial	Fixed Income	68.35	0.00	68.35	BK8TZ58	4.80	4.00	4.44
CSX CORP	Industrial	Fixed Income	68.35	0.00	68.35	BP6JNM8	4.90	5.20	6.81
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.30	5.50	1.43
ENBRIDGE INC	Industrial	Fixed Income	68.35	0.00	68.35	BLR8KZ8	5.22	2.50	7.28
ENERGY TRANSFER LP	Industrial	Fixed Income	68.35	0.00	68.35	nan	5.05	6.40	4.69
FEDEX CORP	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.85	2.40	5.53
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	5.10	4.55	2.00
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.61	1.65	1.03
METLIFE INC	Financial Institutions	Fixed Income	68.35	0.00	68.35	B4Z51H1	5.46	5.88	10.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.30	5.00	1.99
PEPSICO INC	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.82	4.80	7.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.35	0.00	68.35	BDGKS44	4.33	2.45	1.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68.35	0.00	68.35	BMYT813	5.58	3.03	15.84
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	68.35	0.00	68.35	BNKDB17	5.58	5.13	14.30
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	5.23	4.86	3.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.72	3.65	6.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	68.35	0.00	68.35	BPCHD15	5.33	2.80	12.14
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	68.35	0.00	68.35	nan	5.24	2.65	4.99
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.93	2.95	4.12
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	68.11	0.00	68.11	BD8BS56	4.54	2.95	1.10
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	68.11	0.00	68.11	BZ2ZMT0	6.06	7.38	10.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.11	0.00	68.11	nan	5.00	3.50	5.85
FNMA_19-M9 A2	CMBS	Fixed Income	68.11	0.00	68.11	nan	4.33	2.94	3.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68.11	0.00	68.11	nan	4.56	2.00	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	68.11	0.00	68.11	BG1V081	5.51	3.95	13.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.11	0.00	68.11	BLBCW16	5.43	2.80	15.57
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	5.12	3.38	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	68.11	0.00	68.11	nan	5.07	5.30	4.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	4.98	5.47	4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	68.11	0.00	68.11	nan	4.65	5.00	4.33
PACIFICORP	Utility	Fixed Income	68.11	0.00	68.11	BP4FC32	5.92	5.50	13.73
PROLOGIS LP	Financial Institutions	Fixed Income	68.11	0.00	68.11	BHNBBT4	4.58	2.25	4.76
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	68.11	0.00	68.11	BZ4F180	5.12	5.88	1.20
STATE STREET CORP	Financial Institutions	Fixed Income	68.11	0.00	68.11	nan	5.13	4.16	6.20
T-MOBILE USA INC	Industrial	Fixed Income	68.11	0.00	68.11	nan	5.09	5.20	6.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.11	0.00	68.11	nan	4.33	4.55	2.34
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.11	0.00	68.11	nan	6.35	5.25	12.81
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	67.88	0.00	67.88	BF0VCD4	4.48	3.75	3.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	4.34	4.50	2.40
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	67.88	0.00	67.88	nan	5.27	5.09	12.84
PEPSICO INC	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.47	4.45	6.57
TELUS CORPORATION	Industrial	Fixed Income	67.88	0.00	67.88	BDGJP84	4.78	2.80	1.82
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.97	4.72	7.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.88	0.00	67.88	BNKG3R6	5.36	3.20	11.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	4.44	5.05	3.58
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	67.88	0.00	67.88	BGLRQF8	4.71	4.50	3.19
XCEL ENERGY INC	Utility	Fixed Income	67.88	0.00	67.88	BG0ZMM2	4.76	4.00	2.96
XCEL ENERGY INC	Utility	Fixed Income	67.88	0.00	67.88	nan	5.45	5.50	7.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	67.88	0.00	67.88	nan	5.59	4.20	13.06
AT&T INC	Industrial	Fixed Income	67.88	0.00	67.88	BG6F453	4.53	4.10	2.69
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67.88	0.00	67.88	BRBCSF4	4.08	4.13	1.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	5.16	5.38	7.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67.88	0.00	67.88	BMC8VY6	4.97	4.05	4.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.92	3.85	6.27
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	67.88	0.00	67.88	2970208	5.02	7.13	5.72
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	67.88	0.00	67.88	BMDPVL3	6.19	5.90	14.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.30	4.60	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.88	0.00	67.88	nan	4.97	2.00	6.96
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	4.53	2.25	1.79
ASCENSION HEALTH	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.51	2.53	4.27
BOEING CO	Industrial	Fixed Income	67.64	0.00	67.64	BKPHQD0	6.15	3.95	15.36
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	4.57	5.24	2.10
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	67.64	0.00	67.64	BN459D7	5.50	4.13	12.31
ERP OPERATING LP	Financial Institutions	Fixed Income	67.64	0.00	67.64	BDT7DM5	4.52	3.50	2.76
EBAY INC	Industrial	Fixed Income	67.64	0.00	67.64	BMGH020	4.90	2.60	5.48
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	67.64	0.00	67.64	nan	4.95	5.50	4.50
GLP CAPITAL LP	Industrial	Fixed Income	67.64	0.00	67.64	BGLKMW6	5.22	5.30	3.39
GEORGIA POWER COMPANY	Utility	Fixed Income	67.64	0.00	67.64	nan	5.11	5.25	7.10
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.40	4.65	2.20
ILLUMINA INC	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.77	5.75	2.47
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	67.64	0.00	67.64	BF0CG68	4.61	3.50	2.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	67.64	0.00	67.64	BDFFS84	4.34	3.10	1.99
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	67.64	0.00	67.64	BDC5L55	4.48	2.60	1.19
TARGET CORPORATION	Industrial	Fixed Income	67.64	0.00	67.64	nan	4.56	2.35	4.53
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67.64	0.00	67.64	nan	4.88	1.50	5.02
VERALTO CORP	Industrial	Fixed Income	67.64	0.00	67.64	BQB69X4	4.65	5.35	3.16
VICI PROPERTIES LP	Industrial	Fixed Income	67.64	0.00	67.64	BPWCPW5	6.12	5.63	13.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	67.64	0.00	67.64	BW3SWW0	5.84	5.10	12.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.58	2.00	2.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	BK6V1D6	5.73	3.70	14.36
BANK OF MONTREAL	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	5.66	3.09	5.90
BOEING CO	Industrial	Fixed Income	67.41	0.00	67.41	BK1WFJ8	6.18	3.90	13.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.58	4.49	4.02
FNMA 15YR	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	4.45	3.00	2.20
GENERAL MILLS INC	Industrial	Fixed Income	67.41	0.00	67.41	BM6QSF6	4.79	2.88	4.56
HUMANA INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	BQZJCM9	6.09	4.95	11.53
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	67.41	0.00	67.41	BKLFFL9	4.93	3.00	4.17
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.68	2.05	1.50
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	67.41	0.00	67.41	BD5KBB3	4.56	3.60	2.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	BK0P0W6	5.04	3.15	3.94
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.78	4.95	1.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	67.41	0.00	67.41	B7W15J3	5.61	4.45	11.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.64	5.05	4.63
OWENS CORNING	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.84	3.95	3.97
PFIZER INC	Industrial	Fixed Income	67.41	0.00	67.41	BJR2186	5.23	3.90	10.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.39	2.50	1.91
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	BG0KDC4	5.64	3.90	13.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	67.41	0.00	67.41	BLBCYC1	5.59	3.13	15.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.41	0.00	67.41	BD724F2	4.46	2.50	1.11
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.41	0.00	67.41	nan	4.86	1.70	5.10
VERISK ANALYTICS INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	5.06	5.75	6.26
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	67.17	0.00	67.17	2582294	5.50	9.70	3.92
BMO_24-5C7 AS	CMBS	Fixed Income	67.17	0.00	67.17	nan	5.33	5.89	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.17	0.00	67.17	nan	4.87	4.00	5.96
KELLANOVA	Industrial	Fixed Income	67.17	0.00	67.17	BG0BPZ4	4.49	4.30	2.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	67.17	0.00	67.17	BQP9KF8	5.32	3.15	5.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.17	0.00	67.17	nan	5.27	5.58	7.03
NEXEN INC	Agency	Fixed Income	67.17	0.00	67.17	2878498	4.58	7.88	5.52
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	67.17	0.00	67.17	BD606N9	4.77	3.88	1.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.17	0.00	67.17	nan	5.38	3.25	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.17	0.00	67.17	nan	5.06	3.00	3.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	67.17	0.00	67.17	B83KB65	5.64	4.13	11.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.17	0.00	67.17	nan	5.27	5.35	7.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	67.17	0.00	67.17	nan	4.74	5.20	3.52
GLOBE LIFE INC	Financial Institutions	Fixed Income	67.17	0.00	67.17	BFZYYP4	4.68	4.55	3.19
ABBVIE INC	Industrial	Fixed Income	66.94	0.00	66.94	BGHCK77	4.35	4.25	3.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.50	4.90	4.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.94	5.13	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66.94	0.00	66.94	BDFLNQ5	4.46	3.25	2.84
CROWN CASTLE INC	Industrial	Fixed Income	66.94	0.00	66.94	BQ1P0F0	5.00	4.90	3.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66.94	0.00	66.94	BPG96F2	5.46	2.88	15.87
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	5.05	2.90	4.63
LEIDOS INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	5.06	2.30	5.37
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	66.94	0.00	66.94	BDFJZR4	4.84	3.40	2.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	66.94	0.00	66.94	BJ1STS6	5.60	4.25	13.87
PUGET ENERGY INC	Utility	Fixed Income	66.94	0.00	66.94	nan	4.84	2.38	3.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.94	0.00	66.94	BZ56NG4	4.51	3.94	3.06
WEYERHAEUSER COMPANY	Industrial	Fixed Income	66.94	0.00	66.94	BJJDQP9	4.79	4.00	4.13
XCEL ENERGY INC	Utility	Fixed Income	66.94	0.00	66.94	nan	5.44	5.45	6.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.89	5.10	3.42
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.78	3.92	6.09
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.68	5.30	2.62
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.84	4.80	6.53
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.64	4.75	5.06
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.09	5.13	6.36
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66.70	0.00	66.70	B01VZ40	5.00	6.25	7.10
CATERPILLAR INC	Industrial	Fixed Income	66.70	0.00	66.70	B3T0KH8	5.26	5.20	10.66
CISCO SYSTEMS INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.38	5.50	14.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.70	0.00	66.70	B3P4VB5	5.53	5.95	10.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	5.37	6.00	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.93	5.00	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.42	3.00	2.14
HUMANA INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.51	5.88	6.29
KEYCORP MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.80	2.25	1.94
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66.70	0.00	66.70	BD96MR0	4.80	3.40	1.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.55	4.30	16.20
MASTERCARD INC	Industrial	Fixed Income	66.70	0.00	66.70	BJYR388	5.31	3.65	14.47
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	66.70	0.00	66.70	nan	5.27	3.65	16.61
NASDAQ INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.77	1.65	5.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	BJCRNM4	6.25	6.20	9.65
OMNICOM GROUP INC	Industrial	Fixed Income	66.70	0.00	66.70	BKXB1J5	4.82	4.20	4.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	BYY2WG9	4.84	4.50	1.88
SDART_24-3 C	ABS	Fixed Income	66.70	0.00	66.70	nan	5.01	5.64	2.55
TJX COMPANIES INC	Industrial	Fixed Income	66.70	0.00	66.70	BM62Z31	4.57	3.88	4.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	66.70	0.00	66.70	BDRYRR1	5.54	3.75	13.71
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.94	5.90	13.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.47	0.00	66.47	nan	5.10	4.29	6.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	66.47	0.00	66.47	B96WCM8	5.29	4.30	11.88
CF INDUSTRIES INC	Industrial	Fixed Income	66.47	0.00	66.47	BKL56K5	5.58	5.15	7.07
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	66.47	0.00	66.47	nan	6.17	4.10	14.06
FNMA 30YR	MBS Pass-Through	Fixed Income	66.47	0.00	66.47	nan	4.76	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	66.47	0.00	66.47	nan	4.82	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	66.47	0.00	66.47	nan	4.77	3.50	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.47	0.00	66.47	nan	4.72	5.00	4.60
HUMANA INC	Financial Institutions	Fixed Income	66.47	0.00	66.47	nan	4.68	1.35	1.81
KROGER CO	Industrial	Fixed Income	66.47	0.00	66.47	B2QHFS1	5.55	6.90	8.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66.47	0.00	66.47	nan	5.19	2.75	7.29
MICROSOFT CORPORATION	Industrial	Fixed Income	66.47	0.00	66.47	B8FTZS0	4.95	3.50	12.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	66.47	0.00	66.47	nan	5.51	5.25	14.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.96	2.20	5.12
S&P GLOBAL INC	Industrial	Fixed Income	66.47	0.00	66.47	BQZC712	5.36	3.70	15.31
TARGET CORPORATION	Industrial	Fixed Income	66.47	0.00	66.47	BPRCP19	5.44	4.80	14.49
TRIMBLE INC	Industrial	Fixed Income	66.47	0.00	66.47	BF4L962	4.86	4.90	2.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.47	0.00	66.47	BLPK6R0	5.50	3.05	11.73
AT&T INC	Industrial	Fixed Income	66.23	0.00	66.23	BD3HCX5	5.74	4.55	13.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.68	5.50	2.73
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.88	5.30	5.05
CIGNA GROUP	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.88	5.13	5.14
COMCAST CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	B0PG8W0	5.18	6.50	7.65
DEVON ENERGY CORP	Industrial	Fixed Income	66.23	0.00	66.23	B7XHMQ6	6.22	4.75	10.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.23	0.00	66.23	B432721	5.33	5.30	10.16
ECOLAB INC	Industrial	Fixed Income	66.23	0.00	66.23	BMGJVD4	4.58	4.80	4.31
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	5.04	5.80	2.91
ING GROEP NV	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	9.25	4.25	5.79
INTEL CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	BQHM3T0	6.22	5.05	14.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.94	4.75	7.14
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.83	4.97	2.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	5.08	5.60	5.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66.23	0.00	66.23	BN6LRM8	5.59	4.95	14.41
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	66.23	0.00	66.23	BDCP9W8	4.50	3.55	0.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66.23	0.00	66.23	BFY3NT9	4.49	4.00	3.52
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	2327354	4.82	6.88	3.16
VODAFONE GROUP PLC	Industrial	Fixed Income	66.23	0.00	66.23	BFMLP22	5.81	5.25	12.71
WALMART INC	Industrial	Fixed Income	66.23	0.00	66.23	2551841	4.20	7.55	4.13
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.72	3.63	1.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.74	4.40	3.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	66.00	0.00	66.00	B5NNJ47	5.49	4.13	11.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	4.70	4.89	2.17
BARCLAYS PLC	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	5.26	2.65	4.76
BOEING CO	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.87	3.25	2.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66.00	0.00	66.00	BKH0LR6	5.46	4.90	11.72
EXELON CORPORATION	Utility	Fixed Income	66.00	0.00	66.00	B4LTXL5	5.85	5.75	10.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.00	0.00	66.00	nan	4.97	5.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.00	0.00	66.00	BWWD1B8	4.80	3.00	5.52
LOEWS CORPORATION	Financial Institutions	Fixed Income	66.00	0.00	66.00	B9HLNW1	5.46	4.13	11.90
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	4.98	3.70	6.03
MICROSOFT CORPORATION	Industrial	Fixed Income	66.00	0.00	66.00	B4K9930	4.62	4.50	10.82
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	66.00	0.00	66.00	BDGKT30	4.53	3.60	2.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	BD3RRR4	4.46	2.84	1.43
MYLAN INC	Industrial	Fixed Income	66.00	0.00	66.00	BHQSS68	5.28	4.55	2.77
NVENT FINANCE SARL	Industrial	Fixed Income	66.00	0.00	66.00	BGLHTD7	4.78	4.55	2.78
PEPSICO INC	Industrial	Fixed Income	66.00	0.00	66.00	BGMH282	4.29	7.00	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	66.00	0.00	66.00	BMV3391	5.80	3.30	11.52
PHILLIPS 66 CO	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.59	3.75	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	4.97	5.42	5.25
SYNCHRONY BANK	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	5.00	5.63	2.24
VALERO ENERGY CORPORATION	Industrial	Fixed Income	66.00	0.00	66.00	2369408	5.25	7.50	5.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.00	0.00	66.00	nan	5.71	5.45	13.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	65.76	0.00	65.76	nan	4.30	4.42	2.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65.76	0.00	65.76	nan	4.54	3.50	2.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.76	0.00	65.76	nan	4.47	2.50	3.78
GLOBAL PAYMENTS INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.74	1.20	0.92
GMCAR_23-1 A4	ABS	Fixed Income	65.76	0.00	65.76	nan	4.53	4.59	1.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.30	4.95	2.67
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65.76	0.00	65.76	BMG2XG0	6.12	4.20	13.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	65.76	0.00	65.76	BQMRY20	5.43	4.95	16.22
MDC HOLDINGS INC	Industrial	Fixed Income	65.76	0.00	65.76	B82D1T8	6.09	6.00	10.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	65.76	0.00	65.76	BNXJJZ2	5.87	4.50	11.25
SALESFORCE INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.29	1.50	3.17
J M SMUCKER CO	Industrial	Fixed Income	65.76	0.00	65.76	BMTQVH6	5.78	6.50	10.83
STARBUCKS CORPORATION	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.47	2.00	1.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.76	0.00	65.76	nan	4.97	2.14	5.01
ENERGY TRANSFER LP	Industrial	Fixed Income	65.76	0.00	65.76	BDGTNQ8	4.70	3.90	1.26
3M CO	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.63	3.05	4.55
TYSON FOODS INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	5.35	5.70	6.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65.76	0.00	65.76	BYRLSF4	5.66	4.52	13.53
VISA INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	5.09	2.70	11.51
WELLTOWER OP LLC	Financial Institutions	Fixed Income	65.76	0.00	65.76	nan	4.92	2.80	5.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65.76	0.00	65.76	nan	5.76	5.45	7.16
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.92	2.60	5.92
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	65.53	0.00	65.53	BNYF3L3	6.29	4.15	13.80
ASTRAZENECA PLC	Industrial	Fixed Income	65.53	0.00	65.53	BGHJWG1	5.39	4.38	13.75
COMCAST CORPORATION	Industrial	Fixed Income	65.53	0.00	65.53	BF22PR0	5.71	4.00	13.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	65.53	0.00	65.53	nan	4.57	4.60	3.73
FNMA 15YR	MBS Pass-Through	Fixed Income	65.53	0.00	65.53	nan	4.45	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.53	0.00	65.53	nan	5.35	6.00	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.53	0.00	65.53	nan	4.94	2.50	6.11
GEORGIA POWER COMPANY	Utility	Fixed Income	65.53	0.00	65.53	BMW7ZC9	5.59	5.13	13.87
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	65.53	0.00	65.53	BGJWTK1	4.81	3.48	2.51
INTEL CORPORATION	Industrial	Fixed Income	65.53	0.00	65.53	BWVFJQ6	6.15	4.90	12.00
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	65.53	0.00	65.53	BKVDKS5	5.56	2.75	6.52
JOHNSON & JOHNSON	Industrial	Fixed Income	65.53	0.00	65.53	B3B2Q29	4.90	5.85	9.30
LOCKHEED MARTIN CORP	Industrial	Fixed Income	65.53	0.00	65.53	BBD6G92	5.42	4.07	11.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.53	0.00	65.53	BQXQQS6	5.47	5.70	14.21
NETFLIX INC	Industrial	Fixed Income	65.53	0.00	65.53	BJRDX72	4.48	5.88	3.21
S&P GLOBAL INC	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.77	2.90	6.14
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.79	1.80	1.16
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	65.53	0.00	65.53	nan	5.73	5.64	15.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	65.53	0.00	65.53	nan	4.52	2.65	4.42
SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	65.48	0.00	-21,934.52	nan	nan	2.50	-0.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.29	0.00	65.29	BK94080	5.22	1.88	7.06
APPLE INC	Industrial	Fixed Income	65.29	0.00	65.29	BNNRD54	5.10	2.38	12.34
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	65.29	0.00	65.29	BMW1GS4	4.63	2.25	5.60
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	65.29	0.00	65.29	BK6WVQ2	5.17	3.40	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.26	3.45	2.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.28	1.15	1.44
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.90	5.60	6.10
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	65.29	0.00	65.29	BP7LTN6	5.57	6.70	5.91
EBAY INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	5.67	3.65	14.64
ENEL AMERICAS SA	Utility	Fixed Income	65.29	0.00	65.29	BD0RY76	4.78	4.00	1.50
EQUIFAX INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.69	5.10	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	nan	4.98	3.00	6.36
FNMA 15YR	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	nan	4.43	3.00	1.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	65.29	0.00	65.29	nan	6.11	7.20	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	65.29	0.00	65.29	BLR95S9	5.45	4.25	13.98
GILEAD SCIENCES INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	5.60	5.60	15.57
HUMANA INC	Financial Institutions	Fixed Income	65.29	0.00	65.29	BYZKXV4	4.69	3.95	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	65.29	0.00	65.29	nan	5.60	3.70	14.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65.29	0.00	65.29	nan	4.44	4.50	3.53
LAS VEGAS SANDS CORP	Industrial	Fixed Income	65.29	0.00	65.29	BKPHQ07	5.46	3.90	3.93
ELI LILLY AND COMPANY	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.80	5.10	7.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.78	3.90	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.29	0.00	65.29	BRJVGH1	5.48	5.20	14.70
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.79	4.20	7.70
PROLOGIS LP	Financial Institutions	Fixed Income	65.29	0.00	65.29	BPDYZG4	5.55	5.25	14.49
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	65.29	0.00	65.29	nan	5.24	5.72	3.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	65.29	0.00	65.29	B757MN1	5.51	4.75	11.00
STARBUCKS CORPORATION	Industrial	Fixed Income	65.29	0.00	65.29	BL739D4	4.73	2.25	4.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.29	0.00	65.29	nan	4.89	5.85	4.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65.29	0.00	65.29	BMG8DB3	5.55	2.85	12.15
VMWARE LLC	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.69	1.80	3.23
KENVUE INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.35	5.10	11.29
KINDER MORGAN INC	Industrial	Fixed Income	65.06	0.00	65.06	BMFQ1T2	5.99	5.45	13.53
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	65.06	0.00	65.06	nan	4.22	4.50	3.83
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	65.06	0.00	65.06	B3ZK737	5.38	7.34	8.84
NEWMONT CORPORATION	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.59	2.80	4.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	65.06	0.00	65.06	nan	5.81	5.55	14.05
PFIZER INC	Industrial	Fixed Income	65.06	0.00	65.06	BYZFHL7	5.20	4.10	10.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	65.06	0.00	65.06	B6VMZ67	5.60	4.38	11.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.06	0.00	65.06	BP6LSB8	5.18	4.90	6.68
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	65.06	0.00	65.06	BK9W8V3	4.76	3.90	3.73
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	5.57	3.20	5.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65.06	0.00	65.06	BZ6SVL0	6.83	4.35	12.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	5.10	2.00	6.43
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	65.06	0.00	65.06	BD2BR88	4.61	3.85	2.46
COTERRA ENERGY INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.85	4.38	3.61
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.06	0.00	65.06	nan	4.78	2.80	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.43	4.85	3.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.47	4.85	3.74
ECOLAB INC	Industrial	Fixed Income	65.06	0.00	65.06	BN912T7	5.38	2.75	17.18
EQUINIX INC	Industrial	Fixed Income	65.06	0.00	65.06	nan	5.04	3.90	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	65.06	0.00	65.06	nan	4.94	4.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.06	0.00	65.06	nan	5.03	5.00	5.04
HOME DEPOT INC	Industrial	Fixed Income	65.06	0.00	65.06	BPLZ008	5.46	4.95	14.42
JOHNSON & JOHNSON	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.32	4.70	4.37
JOHNSON & JOHNSON	Industrial	Fixed Income	65.06	0.00	65.06	nan	4.75	5.00	7.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.82	0.00	64.82	BSWYK61	5.80	5.65	13.86
APPLE INC	Industrial	Fixed Income	64.82	0.00	64.82	BM6NVC5	5.05	4.45	12.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.59	4.87	4.09
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	64.82	0.00	64.82	BYNNSC1	4.68	4.50	0.91
CVS HEALTH CORP	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.68	3.63	1.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.82	0.00	64.82	nan	5.73	6.64	6.70
CLOROX COMPANY	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.90	4.60	5.88
COCA-COLA CO	Industrial	Fixed Income	64.82	0.00	64.82	nan	5.32	3.00	15.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.82	0.00	64.82	nan	4.60	3.35	4.48
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64.82	0.00	64.82	BNBVCY0	6.12	5.95	13.21
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	64.82	0.00	64.82	nan	5.31	3.24	15.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	64.82	0.00	64.82	7519576	4.87	5.88	6.10
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.39	2.20	1.81
JOHNSON & JOHNSON	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.58	4.85	5.83
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	64.82	0.00	64.82	nan	5.27	4.80	7.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.82	0.00	64.82	nan	5.21	2.56	5.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64.82	0.00	64.82	BPX1TS5	5.69	4.95	14.20
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	64.82	0.00	64.82	BKKDHP2	5.50	4.00	14.06
REYNOLDS AMERICAN INC	Industrial	Fixed Income	64.82	0.00	64.82	BZ0W055	5.53	5.70	7.75
STRYKER CORPORATION	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.49	4.55	1.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.68	4.55	4.48
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	64.82	0.00	64.82	B5SKD29	5.78	6.10	9.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64.82	0.00	64.82	nan	4.32	3.70	2.02
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.48	4.45	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.59	0.00	64.59	nan	5.21	5.45	6.97
ANALOG DEVICES INC	Industrial	Fixed Income	64.59	0.00	64.59	2KHNV85	4.32	3.45	2.11
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	64.59	0.00	64.59	nan	4.54	5.25	2.91
BOEING CO	Industrial	Fixed Income	64.59	0.00	64.59	BK1WFH6	5.56	3.60	7.40
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	64.59	0.00	64.59	BYYYNP1	4.63	3.40	1.22
CME GROUP INC	Financial Institutions	Fixed Income	64.59	0.00	64.59	BDDY861	5.23	5.30	11.72
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	64.59	0.00	64.59	BH3T9Z0	4.75	3.90	3.69
CSX CORP	Industrial	Fixed Income	64.59	0.00	64.59	B3LFCL9	5.37	6.22	9.75
CSX CORP	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.80	4.10	6.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	64.59	0.00	64.59	BJF8QF8	4.68	3.15	3.91
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	64.59	0.00	64.59	BP39M57	5.51	3.00	12.05
CHEVRON USA INC	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.39	3.25	4.12
COMCAST CORPORATION	Industrial	Fixed Income	64.59	0.00	64.59	BFWQ3S9	5.73	4.05	14.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	64.59	0.00	64.59	BYPL1M4	4.57	3.43	2.10
EIDP INC	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.64	2.30	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.59	0.00	64.59	nan	5.18	5.15	7.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.59	0.00	64.59	nan	4.49	3.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	64.59	0.00	64.59	nan	4.78	3.50	5.78
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.77	5.40	0.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64.59	0.00	64.59	nan	5.17	5.40	6.02
HONDA MOTOR CO LTD	Industrial	Fixed Income	64.59	0.00	64.59	nan	4.98	2.97	6.14
MICRON TECHNOLOGY INC	Industrial	Fixed Income	64.59	0.00	64.59	nan	5.26	5.88	6.25
ONEOK INC	Industrial	Fixed Income	64.59	0.00	64.59	BJ2XVC8	4.87	4.35	3.61
ONEOK INC	Industrial	Fixed Income	64.59	0.00	64.59	BRBVNB2	6.07	5.70	13.44
ORANGE SA	Industrial	Fixed Income	64.59	0.00	64.59	BJLP9T8	5.56	5.50	11.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	64.59	0.00	64.59	BMC8W21	5.06	3.80	4.86
SEMPRA	Utility	Fixed Income	64.59	0.00	64.59	B4T9B57	5.88	6.00	9.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.59	0.00	64.59	nan	5.53	5.20	7.09
APPLIED MATERIALS INC	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.43	4.80	3.76
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	64.35	0.00	64.35	nan	4.74	5.38	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	64.35	0.00	64.35	nan	5.24	2.67	5.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.35	0.00	64.35	BD00GW4	5.37	5.15	11.68
CME GROUP INC	Financial Institutions	Fixed Income	64.35	0.00	64.35	nan	4.71	2.65	6.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.28	1.30	1.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	64.35	0.00	64.35	B57FW28	5.45	7.55	8.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.35	0.00	64.35	nan	5.23	5.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	64.35	0.00	64.35	nan	4.75	4.50	4.51
FLEX LTD	Industrial	Fixed Income	64.35	0.00	64.35	BJNP598	5.02	4.88	3.74
HUBBELL INCORPORATED	Industrial	Fixed Income	64.35	0.00	64.35	BYZ7359	4.77	3.35	0.92
JOHNSON & JOHNSON	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.10	4.50	1.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	64.35	0.00	64.35	BK1VSD0	4.58	4.60	2.89
KINROSS GOLD CORP	Industrial	Fixed Income	64.35	0.00	64.35	BG34680	4.74	4.50	2.16
METLIFE INC	Financial Institutions	Fixed Income	64.35	0.00	64.35	B3Q5R19	6.05	10.75	8.11
MOODYS CORPORATION	Industrial	Fixed Income	64.35	0.00	64.35	BZ1GZR3	4.46	3.25	2.64
ONEOK PARTNERS LP	Industrial	Fixed Income	64.35	0.00	64.35	B1FJV72	5.71	6.65	7.91
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64.35	0.00	64.35	BJK31X1	5.41	4.20	14.04
STRYKER CORPORATION	Industrial	Fixed Income	64.35	0.00	64.35	BZ78L86	5.49	4.63	12.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64.12	0.00	64.12	BDF0M54	5.65	3.75	13.77
BBCMS_22-C15 A5	CMBS	Fixed Income	64.12	0.00	64.12	nan	5.20	3.66	5.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	64.12	0.00	64.12	nan	4.79	5.45	3.83
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.12	0.00	64.12	BQ11MP2	5.46	4.55	12.32
COMCAST CORPORATION	Industrial	Fixed Income	64.12	0.00	64.12	BKP8N09	5.65	2.45	16.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.12	0.00	64.12	nan	5.72	5.90	13.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64.12	0.00	64.12	BK6QRR7	5.65	4.13	3.69
MORGAN STANLEY	Financial Institutions	Fixed Income	64.12	0.00	64.12	BDD98H7	4.52	3.50	1.92
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	64.12	0.00	64.12	BG48W16	4.79	6.75	5.62
HCA INC	Industrial	Fixed Income	64.12	0.00	64.12	nan	6.12	5.95	13.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64.12	0.00	64.12	B6QZ5W7	5.51	6.10	10.54
INTEL CORPORATION	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.89	4.00	3.93
Kaiser Permanente	Industrial	Fixed Income	64.12	0.00	64.12	BMF8YY4	5.37	2.81	11.99
KFW	Agency	Fixed Income	64.12	0.00	64.12	nan	4.13	4.75	4.81
MASTERCARD INC	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.50	1.90	5.53
MERCK & CO INC	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.15	4.05	2.90
PHILLIPS 66	Industrial	Fixed Income	64.12	0.00	64.12	BMTD3K4	4.82	2.15	5.24
BOOKING HOLDINGS INC	Industrial	Fixed Income	64.12	0.00	64.12	BF5KDT9	4.29	3.55	2.80
SOLVENTUM CORP	Industrial	Fixed Income	64.12	0.00	64.12	nan	4.68	5.45	1.81
WHIRLPOOL CORPORATION	Industrial	Fixed Income	64.12	0.00	64.12	BHNH7R2	5.19	4.75	3.53
ALTRIA GROUP INC	Industrial	Fixed Income	63.89	0.00	63.89	B8K84P2	6.06	4.25	11.41
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	63.89	0.00	63.89	nan	5.07	2.69	5.50
AMEREN CORPORATION	Utility	Fixed Income	63.89	0.00	63.89	nan	4.61	1.95	1.91
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	63.89	0.00	63.89	nan	4.55	5.13	1.83
ARCELORMITTAL SA	Industrial	Fixed Income	63.89	0.00	63.89	B4VHFF7	6.02	7.00	9.08
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	63.89	0.00	63.89	2292935	4.41	6.38	3.07
BEST BUY CO INC	Industrial	Fixed Income	63.89	0.00	63.89	BLFKCH2	4.95	1.95	5.06
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	63.89	0.00	63.89	nan	5.29	2.63	1.65
CENOVUS ENERGY INC	Industrial	Fixed Income	63.89	0.00	63.89	BNTFNT6	6.06	3.75	14.54
DIAGEO CAPITAL PLC	Industrial	Fixed Income	63.89	0.00	63.89	BJXT2P5	4.52	2.38	4.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	63.89	0.00	63.89	nan	4.07	4.75	3.77
GLP CAPITAL LP	Industrial	Fixed Income	63.89	0.00	63.89	BL57VT8	5.40	4.00	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	63.89	0.00	63.89	BSJX2S7	5.86	5.00	7.51
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	63.89	0.00	63.89	nan	4.88	5.40	1.96
HUBBELL INCORPORATED	Industrial	Fixed Income	63.89	0.00	63.89	BFX72D9	4.60	3.50	2.71
Kaiser Permanente	Industrial	Fixed Income	63.89	0.00	63.89	BMF0DM1	5.47	3.00	15.57
KENTUCKY UTILITIES CO	Utility	Fixed Income	63.89	0.00	63.89	B6QFCS2	5.45	5.13	10.34
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63.89	0.00	63.89	nan	5.53	5.50	6.97
LOWES COMPANIES INC	Industrial	Fixed Income	63.89	0.00	63.89	BMGCHK2	5.85	4.45	15.41
NOKIA OYJ	Industrial	Fixed Income	63.89	0.00	63.89	BF4SNT4	4.98	4.38	2.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	63.89	0.00	63.89	nan	5.67	8.50	2.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	63.89	0.00	63.89	BL64G60	4.43	1.80	6.00
PFIZER INC	Industrial	Fixed Income	63.89	0.00	63.89	BZ4CYN7	5.36	5.60	10.34
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	63.89	0.00	63.89	BPJLBD8	4.74	3.13	4.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	63.89	0.00	63.89	nan	4.83	1.95	6.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.65	0.00	63.65	BJZD6Q4	5.60	4.45	12.16
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	63.65	0.00	63.65	BN0XP93	5.97	3.50	14.31
FNMA 30YR	MBS Pass-Through	Fixed Income	63.65	0.00	63.65	nan	4.73	4.00	4.70
INTUIT INC.	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.24	1.35	2.24
MARATHON PETROLEUM CORP	Industrial	Fixed Income	63.65	0.00	63.65	BK203R5	4.60	3.80	2.77
MERCK & CO INC	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.72	4.50	6.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.65	0.00	63.65	nan	5.27	5.67	6.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.65	0.00	63.65	nan	5.12	5.65	6.70
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.74	4.63	4.16
RADIAN GROUP INC	Financial Institutions	Fixed Income	63.65	0.00	63.65	BJQ3RC6	5.00	4.88	1.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	63.65	0.00	63.65	BKRRKT2	5.99	3.70	13.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	63.65	0.00	63.65	BMZQFB2	5.46	3.00	15.70
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	63.65	0.00	63.65	BYM95K7	4.52	2.60	1.07
STARBUCKS CORPORATION	Industrial	Fixed Income	63.65	0.00	63.65	BMBL2X2	5.70	3.50	14.64
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	63.65	0.00	63.65	BL9FKB3	6.10	5.30	11.20
TARGA RESOURCES CORP	Industrial	Fixed Income	63.65	0.00	63.65	nan	5.45	6.13	6.30
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	63.65	0.00	63.65	nan	5.48	2.99	11.90
WORKDAY INC	Industrial	Fixed Income	63.65	0.00	63.65	nan	4.73	3.70	3.62
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	63.42	0.00	63.42	BKX8JW5	5.44	2.80	15.52
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	63.42	0.00	63.42	nan	4.73	2.30	4.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	63.42	0.00	63.42	BRK4F38	4.70	5.08	3.71
CORNING INC	Industrial	Fixed Income	63.42	0.00	63.42	BF8QCP3	5.73	4.38	15.20
DXC TECHNOLOGY CO	Industrial	Fixed Income	63.42	0.00	63.42	nan	5.23	2.38	3.27
DARDEN RESTAURANTS INC	Industrial	Fixed Income	63.42	0.00	63.42	BDVK8W7	4.64	3.85	1.97
DELL INTERNATIONAL LLC	Industrial	Fixed Income	63.42	0.00	63.42	nan	4.69	6.10	2.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	63.42	0.00	63.42	BYNCYY2	6.26	5.00	11.76
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	63.42	0.00	63.42	995VAM9	4.65	3.88	2.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.42	0.00	63.42	nan	4.89	3.50	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63.42	0.00	63.42	nan	4.99	3.00	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.42	0.00	63.42	nan	4.87	4.50	4.86
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	63.42	0.00	63.42	nan	5.18	5.25	6.21
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	63.42	0.00	63.42	nan	4.64	5.25	2.96
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	63.42	0.00	63.42	nan	5.55	5.95	7.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.42	0.00	63.42	nan	4.35	4.38	2.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.42	0.00	63.42	nan	5.18	5.41	6.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	63.42	0.00	63.42	nan	5.33	5.45	7.59
NUTRIEN LTD	Industrial	Fixed Income	63.42	0.00	63.42	nan	4.59	4.90	2.72
ONEOK INC	Industrial	Fixed Income	63.42	0.00	63.42	BKFV9C2	4.87	3.40	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63.42	0.00	63.42	nan	4.48	4.38	2.40
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.42	0.00	63.42	nan	4.60	3.20	4.48
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	63.42	0.00	63.42	nan	4.50	2.10	4.62
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63.42	0.00	63.42	BYP6KY4	5.70	4.95	12.50
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	63.42	0.00	63.42	BZBFK42	4.65	3.38	1.49
STATE STREET CORP	Financial Institutions	Fixed Income	63.42	0.00	63.42	nan	4.74	2.20	1.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63.42	0.00	63.42	BD9GGT0	5.60	4.25	13.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.42	0.00	63.42	BDFLJP6	5.45	5.01	13.25
ALBEMARLE CORP	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.04	4.65	2.03
AMEREN CORPORATION	Utility	Fixed Income	63.18	0.00	63.18	nan	4.77	5.00	3.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.18	0.00	63.18	nan	4.23	3.88	6.33
BEST BUY CO INC	Industrial	Fixed Income	63.18	0.00	63.18	BFZFBR8	4.58	4.45	3.17
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	63.18	0.00	63.18	BMT6MG2	4.69	1.63	5.32
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.52	4.30	4.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	63.18	0.00	63.18	BFY3CF8	6.43	5.38	8.80
COMCAST CORPORATION	Industrial	Fixed Income	63.18	0.00	63.18	BFY1YN4	5.74	4.00	13.66
CONOCOPHILLIPS	Industrial	Fixed Income	63.18	0.00	63.18	B4T4431	5.34	6.50	9.28
CONOCOPHILLIPS CO	Industrial	Fixed Income	63.18	0.00	63.18	BQD1VB9	5.69	5.55	14.17
WALT DISNEY CO	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.88	6.55	6.28
EVERSOURCE ENERGY	Utility	Fixed Income	63.18	0.00	63.18	nan	5.41	5.95	7.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.18	0.00	63.18	nan	4.97	3.00	6.23
GNMA 30YR	MBS Pass-Through	Fixed Income	63.18	0.00	63.18	nan	5.01	4.00	5.36
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	4.97	2.55	4.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	63.18	0.00	63.18	BNNMQT4	5.69	5.65	13.76
JOHNSON & JOHNSON	Industrial	Fixed Income	63.18	0.00	63.18	BR82SP7	5.15	5.25	14.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.18	0.00	63.18	BSRJHL5	5.68	5.55	14.04
RTX CORP	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.60	5.75	3.38
SALESFORCE INC	Industrial	Fixed Income	63.18	0.00	63.18	BN466Y0	5.46	3.05	17.55
J M SMUCKER CO	Industrial	Fixed Income	63.18	0.00	63.18	BLG5C76	4.75	2.38	4.60
STRYKER CORPORATION	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.03	5.20	7.63
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	63.18	0.00	63.18	B8C1VQ9	5.62	6.58	9.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.52	4.90	1.87
AUTODESK INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.75	2.85	4.39
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	62.95	0.00	62.95	BPGLSL8	5.79	5.55	13.99
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.40	3.54	1.92
BROWN & BROWN INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	5.93	4.95	13.87
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	62.95	0.00	62.95	B9ND462	4.92	4.25	12.06
CONCENTRIX CORP	Industrial	Fixed Income	62.95	0.00	62.95	nan	6.39	6.85	6.28
WALT DISNEY CO	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.27	3.38	1.57
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	62.95	0.00	62.95	BMCBVG7	5.00	3.50	4.45
DOLLAR TREE INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.17	2.65	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	4.88	4.00	5.79
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	5.26	4.44	2.21
JPMCC_19-COR4 A5	CMBS	Fixed Income	62.95	0.00	62.95	nan	5.21	4.03	3.50
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.95	0.00	62.95	BK54437	6.08	3.63	14.16
MERCK & CO INC	Industrial	Fixed Income	62.95	0.00	62.95	BMBQJZ8	5.38	2.45	16.16
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	62.95	0.00	62.95	BPH0DN1	5.72	3.25	11.50
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	4.85	6.07	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.78	4.20	4.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	62.95	0.00	62.95	BS47SR5	6.23	6.65	4.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	4.46	1.75	2.74
STRYKER CORPORATION	Industrial	Fixed Income	62.95	0.00	62.95	nan	4.48	4.70	2.66
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	62.95	0.00	62.95	BGNBYW1	5.59	5.10	13.37
AT&T INC	Industrial	Fixed Income	62.71	0.00	62.71	BJ11MN1	5.80	4.65	11.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	62.71	0.00	62.71	BP0R2M1	5.83	6.85	3.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62.71	0.00	62.71	BJQN856	4.81	3.95	3.63
AMGEN INC	Industrial	Fixed Income	62.71	0.00	62.71	B641Q46	5.62	4.95	10.69
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	62.71	0.00	62.71	nan	4.58	4.60	2.52
BROADCOM INC	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.54	4.15	2.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.71	0.00	62.71	B7YGHX4	5.44	4.45	11.85
CCCIT_07-A3 A3	ABS	Fixed Income	62.71	0.00	62.71	B233ZG0	4.95	6.15	8.73
DXC TECHNOLOGY CO	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.90	1.80	1.44
EIDP INC	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.41	4.50	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	62.71	0.00	62.71	nan	4.84	3.50	5.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62.71	0.00	62.71	nan	4.55	4.63	4.47
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	62.71	0.00	62.71	nan	4.72	1.60	5.20
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	62.71	0.00	62.71	BZ8V957	5.40	3.84	13.25
MPLX LP	Industrial	Fixed Income	62.71	0.00	62.71	nan	5.40	5.00	6.44
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	62.71	0.00	62.71	BLCVM90	4.41	2.48	2.06
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.71	0.00	62.71	BFX72F1	4.49	3.40	2.70
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	62.71	0.00	62.71	B3TZ6C0	5.61	5.88	11.27
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	62.71	0.00	62.71	nan	5.32	2.49	16.08
SALESFORCE INC	Industrial	Fixed Income	62.71	0.00	62.71	BN466T5	5.29	2.70	12.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	62.71	0.00	62.71	nan	4.69	5.11	2.19
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	62.71	0.00	62.71	nan	4.59	4.78	4.09
STRYKER CORPORATION	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.64	4.85	4.29
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	62.71	0.00	62.71	nan	5.63	2.88	5.77
TSMC ARIZONA CORP	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.42	3.88	1.95
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.78	2.00	5.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	62.71	0.00	62.71	nan	4.33	5.00	1.88
US BANCORP	Financial Institutions	Fixed Income	62.71	0.00	62.71	nan	4.78	1.38	5.01
WYETH LLC	Industrial	Fixed Income	62.71	0.00	62.71	B0Z6LM1	5.07	6.00	8.02
DIAGEO CAPITAL PLC	Industrial	Fixed Income	62.48	0.00	62.48	nan	4.89	2.13	6.36
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	62.48	0.00	62.48	BPG3Z35	6.15	6.25	13.23
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	62.48	0.00	62.48	BD1XCZ7	4.68	3.88	1.93
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	62.48	0.00	62.48	nan	4.70	3.00	4.22
EVERSOURCE ENERGY	Utility	Fixed Income	62.48	0.00	62.48	nan	5.06	5.85	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.48	0.00	62.48	nan	4.77	3.50	5.99
GLP CAPITAL LP	Industrial	Fixed Income	62.48	0.00	62.48	BPNXM93	5.64	3.25	5.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62.48	0.00	62.48	nan	5.24	6.56	6.48
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	62.48	0.00	62.48	2395997	5.05	7.45	7.14
MICROSOFT CORPORATION	Industrial	Fixed Income	62.48	0.00	62.48	B3RG3N5	4.48	5.30	10.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.48	0.00	62.48	nan	5.24	5.47	6.09
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62.48	0.00	62.48	nan	4.54	5.25	3.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	62.48	0.00	62.48	nan	4.44	1.15	1.36
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	62.48	0.00	62.48	nan	5.59	5.35	14.16
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62.48	0.00	62.48	nan	4.48	1.38	1.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.48	0.00	62.48	nan	4.71	4.88	1.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	62.48	0.00	62.48	nan	5.59	5.28	14.51
WELLTOWER OP LLC	Financial Institutions	Fixed Income	62.48	0.00	62.48	BK5R492	4.78	3.10	4.37
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	62.48	0.00	62.48	BHQ9BM8	4.65	4.30	3.33
ANALOG DEVICES INC	Industrial	Fixed Income	62.48	0.00	62.48	BPBK6M7	5.40	2.95	15.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	62.48	0.00	62.48	BF4SN38	4.42	3.00	2.12
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	62.48	0.00	62.48	nan	4.88	4.51	1.41
CLOROX COMPANY	Industrial	Fixed Income	62.48	0.00	62.48	nan	4.55	4.40	3.66
COMCAST CORPORATION	Industrial	Fixed Income	62.48	0.00	62.48	BDFFPY9	5.67	3.40	13.59
COMCAST CORPORATION	Industrial	Fixed Income	62.48	0.00	62.48	nan	5.67	2.65	17.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.48	0.00	62.48	nan	4.40	3.35	3.70
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.84	4.45	7.61
AUTOZONE INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	5.05	4.75	6.09
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	62.24	0.00	62.24	nan	4.97	2.45	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	62.24	0.00	62.24	BMYCBT1	5.42	2.50	16.27
DTE ELECTRIC COMPANY	Utility	Fixed Income	62.24	0.00	62.24	nan	4.38	1.90	2.87
ECOLAB INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.30	1.65	1.80
ENBRIDGE INC	Industrial	Fixed Income	62.24	0.00	62.24	BN12KL6	4.77	6.00	3.20
HOME DEPOT INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.28	0.90	2.89
ILLINOIS ST	Local Authority	Fixed Income	62.24	0.00	62.24	B4175M4	5.77	7.35	4.17
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.24	0.00	62.24	B8Q8QF0	4.76	3.20	12.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.24	0.00	62.24	BYWKWC1	5.03	4.70	8.19
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	5.26	5.40	6.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.24	0.00	62.24	2536172	4.52	7.80	1.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.16	4.35	3.50
Providence St. Joseph Health	Industrial	Fixed Income	62.24	0.00	62.24	nan	5.20	5.40	6.62
ROYALTY PHARMA PLC	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.96	5.15	3.93
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.64	5.65	2.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.24	0.00	62.24	nan	4.88	4.70	2.04
STATE STREET CORP	Financial Institutions	Fixed Income	62.24	0.00	62.24	BH31XH6	4.78	4.14	4.17
US BANCORP MTN	Financial Institutions	Fixed Income	62.24	0.00	62.24	nan	4.97	5.05	4.27
VODAFONE GROUP PLC	Industrial	Fixed Income	62.24	0.00	62.24	3235605	4.88	6.25	6.04
HESS CORP	Industrial	Fixed Income	62.01	0.00	62.01	2791205	4.90	7.30	5.15
AMEREN CORPORATION	Utility	Fixed Income	62.01	0.00	62.01	nan	4.98	3.50	5.13
APPLIED MATERIALS INC	Industrial	Fixed Income	62.01	0.00	62.01	B450GW6	5.32	5.85	10.43
BBCMS_22-C18 A5	CMBS	Fixed Income	62.01	0.00	62.01	nan	5.03	5.71	6.08
BROADCOM INC	Industrial	Fixed Income	62.01	0.00	62.01	nan	4.90	5.20	5.81
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62.01	0.00	62.01	BFM2GZ5	4.60	4.00	2.93
CARRIER GLOBAL CORP	Industrial	Fixed Income	62.01	0.00	62.01	nan	4.85	2.70	5.32
COCA-COLA CO	Industrial	Fixed Income	62.01	0.00	62.01	BRXJJY9	5.33	5.20	14.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.01	0.00	62.01	BJJTN12	4.44	3.45	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	62.01	0.00	62.01	nan	5.71	4.20	13.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.01	0.00	62.01	B4RMRV6	5.45	6.13	9.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.01	0.00	62.01	BNNT2H5	4.35	5.00	2.58
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	62.01	0.00	62.01	nan	5.46	6.00	6.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.01	0.00	62.01	nan	4.85	4.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.01	0.00	62.01	nan	4.98	4.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.01	0.00	62.01	nan	4.92	4.00	5.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	62.01	0.00	62.01	nan	5.01	5.10	6.00
GENERAL MILLS INC	Industrial	Fixed Income	62.01	0.00	62.01	nan	4.60	5.50	3.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	62.01	0.00	62.01	nan	5.38	3.60	4.64
HCA INC	Industrial	Fixed Income	62.01	0.00	62.01	nan	6.25	6.10	14.19
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	62.01	0.00	62.01	BK5HXN9	4.73	2.80	4.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.01	0.00	62.01	BP091C0	4.62	4.70	4.28
JDOT_24-A A3	ABS	Fixed Income	62.01	0.00	62.01	nan	4.56	4.96	1.50
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.01	0.00	62.01	nan	5.32	5.63	6.37
MICROSOFT CORPORATION	Industrial	Fixed Income	62.01	0.00	62.01	nan	4.18	1.35	5.18
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62.01	0.00	62.01	nan	4.49	2.63	1.91
NEWMONT CORPORATION	Industrial	Fixed Income	62.01	0.00	62.01	BKTYJV6	5.23	5.88	7.39
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	62.01	0.00	62.01	nan	4.45	3.15	3.76
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.01	0.00	62.01	nan	5.02	4.90	7.21
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62.01	0.00	62.01	BKP3SZ4	5.45	3.11	11.18
PFIZER INC	Industrial	Fixed Income	62.01	0.00	62.01	BMXGNZ4	5.42	2.70	15.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.01	0.00	62.01	nan	4.60	4.88	3.50
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.01	0.00	62.01	BYWJV76	6.94	4.50	2.23
QUANTA SERVICES INC.	Industrial	Fixed Income	62.01	0.00	62.01	nan	5.05	2.90	4.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	62.01	0.00	62.01	BN7K9J5	5.04	5.00	7.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61.77	0.00	61.77	BLNB200	5.57	2.83	15.48
BANK_17-BNK8 A3	CMBS	Fixed Income	61.77	0.00	61.77	nan	4.91	3.23	2.10
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	61.77	0.00	61.77	nan	5.50	2.85	3.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.77	0.00	61.77	nan	4.68	2.40	5.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	61.77	0.00	61.77	nan	4.79	5.41	3.61
EOG RESOURCES INC	Industrial	Fixed Income	61.77	0.00	61.77	BWCN5Z0	5.07	3.90	7.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61.77	0.00	61.77	BMXHKL2	5.04	4.75	6.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	61.77	0.00	61.77	BMDWPV2	4.32	1.80	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.77	0.00	61.77	BL39936	5.70	3.95	16.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.77	0.00	61.77	nan	4.99	3.50	5.70
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	61.77	0.00	61.77	nan	4.23	3.50	1.90
ING GROEP NV	Financial Institutions	Fixed Income	61.77	0.00	61.77	nan	5.14	6.08	1.39
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.77	0.00	61.77	B23P3Y0	5.00	6.63	8.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	61.77	0.00	61.77	nan	4.83	4.35	4.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.77	0.00	61.77	nan	5.06	5.74	4.38
PEPSICO INC	Industrial	Fixed Income	61.77	0.00	61.77	nan	4.57	1.40	5.55
ZOETIS INC	Industrial	Fixed Income	61.77	0.00	61.77	BF8QNX8	4.50	3.90	3.15
AON PLC	Financial Institutions	Fixed Income	61.54	0.00	61.54	BMQXLP8	5.74	4.60	11.94
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61.54	0.00	61.54	nan	4.42	4.70	2.59
BBCMS_24-C26 B	CMBS	Fixed Income	61.54	0.00	61.54	nan	5.71	5.94	6.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	61.54	0.00	61.54	nan	4.83	4.93	2.66
CME GROUP INC	Financial Institutions	Fixed Income	61.54	0.00	61.54	BFNJ440	5.29	4.15	13.82
CLOROX COMPANY	Industrial	Fixed Income	61.54	0.00	61.54	BG08VV3	4.48	3.90	2.89
EVERSOURCE ENERGY	Utility	Fixed Income	61.54	0.00	61.54	BHX1VD8	4.84	4.25	3.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	61.54	0.00	61.54	nan	4.77	4.63	7.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.54	0.00	61.54	nan	4.85	3.00	6.07
FREEPORT-MCMORAN INC	Industrial	Fixed Income	61.54	0.00	61.54	BK9Z6T6	5.02	5.25	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.54	0.00	61.54	nan	4.80	3.00	5.52
GEORGIA POWER COMPANY	Utility	Fixed Income	61.54	0.00	61.54	nan	4.58	2.65	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61.54	0.00	61.54	nan	5.33	2.65	11.88
KELLANOVA	Industrial	Fixed Income	61.54	0.00	61.54	BD390Q0	4.50	3.40	2.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.54	0.00	61.54	BW0XTH2	5.24	3.70	13.18
MASTERCARD INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	4.62	4.35	5.79
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.54	0.00	61.54	nan	5.27	5.59	7.14
NEW YORK N Y	Local Authority	Fixed Income	61.54	0.00	61.54	nan	5.30	5.83	12.32
NISOURCE INC	Utility	Fixed Income	61.54	0.00	61.54	B976296	5.75	4.80	11.82
OWENS CORNING	Industrial	Fixed Income	61.54	0.00	61.54	BD4G3W7	4.68	3.40	1.35
REVVITY INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	4.93	3.30	4.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.54	0.00	61.54	BSHZYC3	5.57	4.25	12.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.54	0.00	61.54	BYXGKB3	4.40	3.36	2.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.54	0.00	61.54	nan	4.60	5.80	2.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	61.54	0.00	61.54	BJXKL28	5.38	4.15	14.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	61.54	0.00	61.54	BMX5050	5.51	2.96	11.54
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.41	3.25	6.04
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	61.30	0.00	61.30	BYXYJQ5	4.34	2.88	1.43
Bon Secours Mercy Health	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.71	3.46	4.22
BROADCOM INC	Industrial	Fixed Income	61.30	0.00	61.30	BKXB3J9	4.67	4.75	3.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.30	0.00	61.30	nan	5.73	5.70	14.06
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	61.30	0.00	61.30	BKT4KG8	4.72	2.38	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	4.87	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	4.43	3.00	1.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	5.26	5.50	5.42
FORD MOTOR COMPANY	Industrial	Fixed Income	61.30	0.00	61.30	B010WF7	7.07	7.40	10.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	4.78	4.00	5.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	61.30	0.00	61.30	B8J5PR3	5.54	4.00	11.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	61.30	0.00	61.30	BKTSH36	6.13	4.20	13.36
MASCO CORP	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.66	1.50	2.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61.30	0.00	61.30	BYW4DC0	4.42	3.20	1.78
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.59	5.75	1.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.08	5.63	6.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	5.13	5.78	6.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61.30	0.00	61.30	BF8QNP0	5.34	4.45	9.78
VONTIER CORP	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.86	1.80	0.99
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	61.30	0.00	61.30	B065T23	5.14	5.38	7.57
WESTERN UNION CO/THE	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.83	1.35	0.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.83	3.50	4.97
XCEL ENERGY INC	Utility	Fixed Income	61.30	0.00	61.30	BYW4D97	4.67	3.35	1.61
CSX CORP	Industrial	Fixed Income	61.07	0.00	61.07	BD6D9N9	5.53	4.30	13.59
CVS HEALTH CORP	Industrial	Fixed Income	61.07	0.00	61.07	BH458J4	6.15	5.30	11.19
CONAGRA BRANDS INC	Industrial	Fixed Income	61.07	0.00	61.07	2297769	4.88	7.00	3.03
DANAHER CORPORATION	Industrial	Fixed Income	61.07	0.00	61.07	BP83MD2	5.40	2.80	16.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.90	6.20	4.48
EVERSOURCE ENERGY	Utility	Fixed Income	61.07	0.00	61.07	nan	5.37	5.13	6.46
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	4.48	3.50	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	5.27	5.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	4.82	3.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	4.47	4.00	2.70
FEDEX CORP	Industrial	Fixed Income	61.07	0.00	61.07	BF42ZG7	4.72	3.40	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.07	0.00	61.07	nan	4.83	4.50	5.17
GENUINE PARTS COMPANY	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.83	4.95	3.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.79	4.75	5.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	61.07	0.00	61.07	nan	6.29	4.50	15.48
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.79	2.95	4.26
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	61.07	0.00	61.07	BMFBKD4	5.72	3.20	15.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.07	0.00	61.07	B83K8M0	5.63	3.88	11.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.84	4.75	5.51
PHILLIPS 66 CO	Industrial	Fixed Income	61.07	0.00	61.07	nan	4.56	3.55	1.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	4.52	3.95	2.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.07	0.00	61.07	BQQ91L0	5.14	5.63	5.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	4.85	1.95	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61.07	0.00	61.07	nan	4.33	4.60	1.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.83	0.00	60.83	BKVCS77	4.96	2.70	5.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.83	0.00	60.83	nan	4.77	4.90	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.83	0.00	60.83	nan	5.29	5.35	7.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60.83	0.00	60.83	BMVCBP0	4.36	1.05	1.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	60.83	0.00	60.83	BKRLV57	5.22	2.90	4.54
DUKE ENERGY CORP	Utility	Fixed Income	60.83	0.00	60.83	BNTVSP5	5.91	6.10	13.61
EQT CORP	Industrial	Fixed Income	60.83	0.00	60.83	BJVB6C8	5.19	7.00	4.09
EQUIFAX INC	Industrial	Fixed Income	60.83	0.00	60.83	nan	4.92	3.10	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	60.83	0.00	60.83	nan	4.45	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.83	0.00	60.83	nan	4.97	2.00	6.96
JBS USA LUX SA	Industrial	Fixed Income	60.83	0.00	60.83	990XAQ9	6.02	4.38	14.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60.83	0.00	60.83	nan	5.56	5.90	5.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	60.83	0.00	60.83	BK8M665	5.08	2.84	4.73
TARGA RESOURCES CORP	Industrial	Fixed Income	60.83	0.00	60.83	BMZM349	6.05	4.95	13.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.83	0.00	60.83	nan	5.49	5.60	14.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.83	0.00	60.83	BY7RR99	5.67	4.13	13.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.83	0.00	60.83	BFY8W75	5.88	4.85	12.99
Andrew Mellon Foundation	Financial Institutions	Fixed Income	60.60	0.00	60.60	nan	4.28	0.95	2.29
APPLE INC	Industrial	Fixed Income	60.60	0.00	60.60	BL6LZ19	5.25	2.85	18.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60.60	0.00	60.60	BN7GF39	5.47	3.30	15.51
CSX CORP	Industrial	Fixed Income	60.60	0.00	60.60	B1W8K53	5.23	6.15	8.45
CVS HEALTH CORP	Industrial	Fixed Income	60.60	0.00	60.60	nan	5.98	4.13	10.33
DUKE ENERGY CORP	Utility	Fixed Income	60.60	0.00	60.60	nan	4.61	5.00	2.48
FREEPORT-MCMORAN INC	Industrial	Fixed Income	60.60	0.00	60.60	BN2XBT3	5.06	4.63	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.60	0.00	60.60	nan	4.97	5.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.60	0.00	60.60	nan	4.94	2.50	6.11
GILEAD SCIENCES INC	Industrial	Fixed Income	60.60	0.00	60.60	nan	4.59	4.80	4.07
KENVUE INC	Industrial	Fixed Income	60.60	0.00	60.60	nan	5.58	5.20	15.48
KEYCORP MTN	Financial Institutions	Fixed Income	60.60	0.00	60.60	BNHWYC9	4.89	4.79	5.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60.60	0.00	60.60	B64Q0M7	6.02	6.38	10.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	60.60	0.00	60.60	BSNZ687	4.63	4.90	5.78
LOWES COMPANIES INC	Industrial	Fixed Income	60.60	0.00	60.60	BNG50S7	5.65	2.80	12.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	60.60	0.00	60.60	BGPC0R9	4.67	4.65	3.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	60.60	0.00	60.60	BJH5486	4.88	5.33	3.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	60.60	0.00	60.60	BMJ6RW3	5.53	5.15	11.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.60	0.00	60.60	nan	5.16	4.32	5.88
MOODYS CORPORATION	Industrial	Fixed Income	60.60	0.00	60.60	BFZYRJ9	4.49	4.25	3.50
MOODYS CORPORATION	Industrial	Fixed Income	60.60	0.00	60.60	nan	4.89	4.25	6.21
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	60.60	0.00	60.60	B3NRLF0	5.61	5.72	10.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	60.60	0.00	60.60	nan	4.84	5.84	2.56
PHILLIPS 66	Industrial	Fixed Income	60.60	0.00	60.60	BNM6J09	5.90	3.30	15.21
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60.60	0.00	60.60	BMMB383	5.56	4.60	11.96
PULTE GROUP INC	Industrial	Fixed Income	60.60	0.00	60.60	BYN9BW0	4.74	5.00	1.71
ROYALTY PHARMA PLC	Industrial	Fixed Income	60.60	0.00	60.60	nan	5.83	3.30	11.25
STARBUCKS CORPORATION	Industrial	Fixed Income	60.60	0.00	60.60	nan	4.42	4.85	1.77
T-MOBILE USA INC	Industrial	Fixed Income	60.60	0.00	60.60	BN4P5S4	5.78	6.00	13.73
3M CO	Industrial	Fixed Income	60.60	0.00	60.60	BKRLV68	5.53	3.25	14.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.60	0.00	60.60	nan	4.30	2.15	1.80
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	60.60	0.00	60.60	BPNXG80	5.11	3.75	1.31
WALMART INC	Industrial	Fixed Income	60.60	0.00	60.60	BPMQ8D9	5.24	4.50	14.92
XCEL ENERGY INC	Utility	Fixed Income	60.60	0.00	60.60	nan	5.21	4.60	5.94
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	60.58	0.00	-4,939.42	nan	nan	2.24	-0.01
AT&T INC	Industrial	Fixed Income	60.36	0.00	60.36	BBNC4H4	5.71	4.35	12.45
AT&T INC	Industrial	Fixed Income	60.36	0.00	60.36	BDCL4L0	5.31	5.25	8.76
ABBVIE INC	Industrial	Fixed Income	60.36	0.00	60.36	nan	5.34	5.35	11.83
ANALOG DEVICES INC	Industrial	Fixed Income	60.36	0.00	60.36	nan	4.67	2.10	5.89
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	60.36	0.00	60.36	BYMLCL3	5.13	4.70	8.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60.36	0.00	60.36	nan	4.63	4.75	4.31
APPLOVIN CORP	Industrial	Fixed Income	60.36	0.00	60.36	nan	5.35	5.50	7.34
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	60.36	0.00	60.36	nan	6.13	6.20	5.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60.36	0.00	60.36	BYX1YH2	4.56	3.00	3.33
WALT DISNEY CO	Industrial	Fixed Income	60.36	0.00	60.36	BJQX544	5.43	5.40	11.32
ENERGY TRANSFER LP	Industrial	Fixed Income	60.36	0.00	60.36	B5L3ZK7	6.07	6.50	10.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	60.36	0.00	60.36	BKPHQB8	4.88	3.00	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.36	0.00	60.36	nan	5.47	6.00	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.36	0.00	60.36	nan	4.89	3.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	60.36	0.00	60.36	nan	4.83	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	60.36	0.00	60.36	nan	4.83	3.00	5.03
GEORGIA POWER COMPANY	Utility	Fixed Income	60.36	0.00	60.36	BF02077	4.39	3.25	1.91
HOME DEPOT INC	Industrial	Fixed Income	60.36	0.00	60.36	nan	4.45	4.90	3.59
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	60.36	0.00	60.36	nan	4.26	1.05	2.41
KFW MTN	Agency	Fixed Income	60.36	0.00	60.36	BLNM719	4.04	3.00	2.05
NISOURCE INC	Utility	Fixed Income	60.36	0.00	60.36	nan	5.30	5.35	6.92
PFIZER INC	Industrial	Fixed Income	60.36	0.00	60.36	BM9ZYF2	5.30	2.55	11.67
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	60.36	0.00	60.36	BJ5SCG1	4.91	3.60	3.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.36	0.00	60.36	BYZM730	4.43	3.38	2.47
SUNCOR ENERGY INC	Industrial	Fixed Income	60.36	0.00	60.36	nan	5.95	3.75	14.48
SYNOPSYS INC	Industrial	Fixed Income	60.36	0.00	60.36	nan	4.45	4.65	2.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.36	0.00	60.36	nan	4.98	5.10	7.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.36	0.00	60.36	BZ0X5W0	5.63	4.20	13.16
HOME DEPOT INC	Industrial	Fixed Income	60.13	0.00	60.13	BNRQN46	5.45	2.38	16.59
HOME DEPOT INC	Industrial	Fixed Income	60.13	0.00	60.13	nan	4.70	1.88	5.96
INTEL CORPORATION	Industrial	Fixed Income	60.13	0.00	60.13	BL59332	5.96	2.80	11.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60.13	0.00	60.13	nan	4.75	5.25	5.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60.13	0.00	60.13	B1LBS59	5.06	6.15	8.30
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.13	0.00	60.13	BJ2NYM9	5.24	4.75	10.00
MERCK & CO INC	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.35	4.90	11.90
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.13	0.00	60.13	nan	5.08	5.80	6.21
ORIX CORPORATION	Financial Institutions	Fixed Income	60.13	0.00	60.13	BDFG100	4.56	3.70	2.19
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	60.13	0.00	60.13	BDFXRH0	4.70	4.40	0.95
VONTIER CORP	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.13	2.40	2.83
WALMART INC	Industrial	Fixed Income	60.13	0.00	60.13	BJ9MV28	4.18	3.25	3.93
ABBVIE INC	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.42	5.60	14.59
AETNA INC	Financial Institutions	Fixed Income	60.13	0.00	60.13	B29T2H2	5.85	6.75	8.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	60.13	0.00	60.13	BMF8DN6	4.96	4.90	4.88
ALLEGION PLC	Industrial	Fixed Income	60.13	0.00	60.13	BJXDDM1	4.82	3.50	4.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	60.13	0.00	60.13	nan	4.57	5.70	3.30
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	60.13	0.00	60.13	BD588V6	4.50	4.00	2.74
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.18	3.15	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.13	0.00	60.13	nan	4.97	2.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	60.13	0.00	60.13	nan	4.63	4.00	3.89
GLP CAPITAL LP	Industrial	Fixed Income	60.13	0.00	60.13	nan	5.31	4.00	4.27
GMALT_25-1 A3	ABS	Fixed Income	60.13	0.00	60.13	nan	4.49	4.66	1.69
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	60.13	0.00	60.13	nan	4.97	5.05	2.78
AEGON LTD	Financial Institutions	Fixed Income	59.89	0.00	59.89	BF1B9L0	7.60	5.50	2.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	59.89	0.00	59.89	nan	5.51	2.70	11.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	59.89	0.00	59.89	nan	4.93	5.05	5.30
BAT CAPITAL CORP	Industrial	Fixed Income	59.89	0.00	59.89	nan	5.36	7.75	5.69
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	59.89	0.00	59.89	nan	4.75	3.30	1.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.89	0.00	59.89	nan	5.43	6.35	6.67
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.89	0.00	59.89	nan	4.70	4.55	2.76
CUBESMART LP	Financial Institutions	Fixed Income	59.89	0.00	59.89	BD1JTT8	4.68	3.13	1.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.89	0.00	59.89	nan	4.96	5.05	7.22
EXELON CORPORATION	Utility	Fixed Income	59.89	0.00	59.89	nan	4.64	2.75	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	59.89	0.00	59.89	nan	4.86	4.50	5.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	59.89	0.00	59.89	nan	5.45	5.13	1.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59.89	0.00	59.89	B4KRMH9	5.85	6.50	9.43
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	59.89	0.00	59.89	B4LWP63	5.44	5.60	17.97
MASTERCARD INC	Industrial	Fixed Income	59.89	0.00	59.89	BF51819	4.20	3.50	2.75
MERCK & CO INC	Industrial	Fixed Income	59.89	0.00	59.89	nan	5.20	2.35	11.93
METLIFE INC	Financial Institutions	Fixed Income	59.89	0.00	59.89	B019VJ1	5.12	6.38	6.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	59.89	0.00	59.89	BD5H1N6	4.48	3.80	3.10
OMNICOM GROUP INC	Industrial	Fixed Income	59.89	0.00	59.89	nan	4.81	2.45	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.89	0.00	59.89	BYVQW75	4.50	3.00	1.74
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	59.89	0.00	59.89	nan	11.52	7.66	4.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59.89	0.00	59.89	BF6DYS3	6.09	4.65	11.37
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	59.89	0.00	59.89	nan	4.54	4.86	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59.89	0.00	59.89	BD9GGR8	4.33	3.38	1.94
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.66	0.00	59.66	nan	5.26	5.63	6.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59.66	0.00	59.66	nan	4.58	3.65	1.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59.66	0.00	59.66	nan	5.05	4.05	5.97
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	59.66	0.00	59.66	BDDW8L0	4.68	4.01	1.64
BBCMS_23-C21 AS	CMBS	Fixed Income	59.66	0.00	59.66	nan	5.45	6.30	6.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.66	0.00	59.66	BYV8VH4	4.64	4.25	1.14
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	59.66	0.00	59.66	BD8Q7B0	4.58	3.75	2.32
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.66	0.00	59.66	nan	4.95	2.88	4.60
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	59.66	0.00	59.66	BKTX8T4	4.53	2.60	4.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.66	0.00	59.66	nan	4.48	2.00	3.90
FORTINET INC	Industrial	Fixed Income	59.66	0.00	59.66	BMHWKD5	4.83	2.20	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.66	0.00	59.66	nan	4.94	2.50	6.11
GENERAL MILLS INC	Industrial	Fixed Income	59.66	0.00	59.66	nan	4.50	4.70	1.75
GEORGIA POWER COMPANY	Utility	Fixed Income	59.66	0.00	59.66	nan	4.66	4.55	4.36
INGERSOLL RAND INC	Industrial	Fixed Income	59.66	0.00	59.66	nan	5.24	5.45	7.11
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	59.66	0.00	59.66	nan	4.81	5.17	2.05
JOHNSON & JOHNSON	Industrial	Fixed Income	59.66	0.00	59.66	BMGYMV4	5.01	2.10	12.37
ONEOK INC	Industrial	Fixed Income	59.66	0.00	59.66	nan	5.12	6.35	4.81
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	59.66	0.00	59.66	BD6R3M8	4.97	2.95	0.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	59.66	0.00	59.66	nan	5.59	5.95	12.26
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	59.66	0.00	59.66	2883384	4.99	5.75	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	59.66	0.00	59.66	nan	5.25	5.63	7.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.66	0.00	59.66	nan	4.35	1.15	2.32
UNION ELECTRIC CO	Utility	Fixed Income	59.66	0.00	59.66	BH3VZB4	4.61	3.50	3.66
WEYERHAEUSER COMPANY	Industrial	Fixed Income	59.66	0.00	59.66	B0141N0	4.61	6.95	2.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	59.66	0.00	59.66	nan	5.24	5.20	7.40
ALTRIA GROUP INC	Industrial	Fixed Income	59.42	0.00	59.42	nan	4.68	6.20	3.16
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	59.42	0.00	59.42	BL63TW4	4.95	1.85	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59.42	0.00	59.42	BFXYCV8	4.48	3.80	2.90
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	59.42	0.00	59.42	BQS2JK2	6.54	4.90	11.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.42	0.00	59.42	nan	4.42	2.45	4.43
EATON CORPORATION	Industrial	Fixed Income	59.42	0.00	59.42	BD5WHZ5	4.34	3.10	2.36
EVERSOURCE ENERGY	Utility	Fixed Income	59.42	0.00	59.42	nan	4.70	2.90	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.42	0.00	59.42	nan	5.05	6.50	3.02
FLEX LTD	Industrial	Fixed Income	59.42	0.00	59.42	nan	5.13	4.88	4.42
GENERAL MOTORS CO	Industrial	Fixed Income	59.42	0.00	59.42	BD93Q91	6.48	5.40	11.99
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	59.42	0.00	59.42	nan	5.58	4.90	6.05
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	59.42	0.00	59.42	B42HW33	6.07	6.57	10.74
PEPSICO INC	Industrial	Fixed Income	59.42	0.00	59.42	BD3VCR1	5.38	3.45	13.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	59.42	0.00	59.42	nan	4.51	5.17	2.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.42	0.00	59.42	BR30M10	4.49	4.13	1.48
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59.42	0.00	59.42	BRJX0S6	5.35	6.60	6.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59.42	0.00	59.42	nan	4.73	2.55	4.47
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	59.42	0.00	59.42	nan	5.12	5.30	7.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.42	0.00	59.42	nan	4.78	5.10	5.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.42	0.00	59.42	BPP3C79	5.65	3.88	14.87
AMGEN INC	Industrial	Fixed Income	59.19	0.00	59.19	B3L2H37	5.55	6.40	9.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59.19	0.00	59.19	BMZ6HG1	5.23	2.75	1.43
CSX CORP	Industrial	Fixed Income	59.19	0.00	59.19	BNDW393	5.49	4.50	14.48
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59.19	0.00	59.19	BF2G248	4.44	3.88	2.90
EMERSON ELECTRIC CO	Industrial	Fixed Income	59.19	0.00	59.19	nan	4.64	2.20	6.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.19	0.00	59.19	BLD57S5	5.62	3.20	15.52
EXPEDIA GROUP INC	Industrial	Fixed Income	59.19	0.00	59.19	nan	5.50	5.40	7.55
FMC CORPORATION	Industrial	Fixed Income	59.19	0.00	59.19	BJYGNN0	4.90	3.20	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	59.19	0.00	59.19	nan	4.76	3.00	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59.19	0.00	59.19	nan	5.11	6.50	2.57
FIRSTENERGY CORPORATION	Utility	Fixed Income	59.19	0.00	59.19	BDC3P91	4.69	3.90	2.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59.19	0.00	59.19	nan	5.15	2.90	5.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59.19	0.00	59.19	nan	4.48	4.88	3.96
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	59.19	0.00	59.19	BF4NV40	4.74	4.65	3.15
KINDER MORGAN INC	Industrial	Fixed Income	59.19	0.00	59.19	nan	4.59	1.75	1.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	59.19	0.00	59.19	nan	4.42	4.75	4.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.19	0.00	59.19	BYX30Z8	5.51	4.20	13.67
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59.19	0.00	59.19	BLHLTT4	4.85	2.50	4.59
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	59.19	0.00	59.19	B3P2YL0	5.58	5.95	10.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	59.19	0.00	59.19	nan	4.74	5.05	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	59.19	0.00	59.19	nan	4.76	5.59	2.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.19	0.00	59.19	B7NC4Y3	5.58	4.50	11.37
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	59.19	0.00	59.19	BJR4FP7	4.67	3.50	3.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.19	0.00	59.19	BJQW1S7	4.60	3.25	3.80
SEMPRA	Utility	Fixed Income	59.19	0.00	59.19	nan	5.44	5.50	6.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.19	0.00	59.19	nan	5.63	5.50	14.20
AT&T INC	Industrial	Fixed Income	58.95	0.00	58.95	BDCL4K9	5.75	5.45	12.48
AMDOCS LTD	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.05	2.54	4.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	58.95	0.00	58.95	nan	6.73	3.88	1.61
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	58.95	0.00	58.95	BDT5NV8	5.05	5.00	2.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	5.30	4.99	5.87
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	58.95	0.00	58.95	BJ7WD68	5.38	4.63	12.05
APPLIED MATERIALS INC	Industrial	Fixed Income	58.95	0.00	58.95	BYTX3G4	4.87	5.10	7.92
BANK5_24-5YR6 A3	CMBS	Fixed Income	58.95	0.00	58.95	nan	4.97	6.22	3.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.02	2.15	6.23
BMARK_18-B1 A5	CMBS	Fixed Income	58.95	0.00	58.95	nan	4.95	3.67	2.51
BLACK HILLS CORPORATION	Utility	Fixed Income	58.95	0.00	58.95	nan	4.71	5.95	2.72
CLOROX COMPANY	Industrial	Fixed Income	58.95	0.00	58.95	BF0KYZ7	4.46	3.10	2.36
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	5.35	5.75	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.95	0.00	58.95	nan	0.00	1.50	0.00
JABIL INC	Industrial	Fixed Income	58.95	0.00	58.95	BMF1LD1	4.68	1.70	1.03
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.91	1.80	5.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.17	5.35	7.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.31	5.50	14.71
METLIFE INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	B815P82	5.48	4.13	11.73
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.81	4.90	2.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.76	5.38	2.74
NASDAQ INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	BMYSTG2	5.68	3.25	14.73
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	4.83	2.13	4.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.59	4.88	3.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	5.61	5.69	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	5.15	4.82	6.41
VALE OVERSEAS LIMITED	Industrial	Fixed Income	58.95	0.00	58.95	B1HMKF0	5.82	6.88	7.97
VISA INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.13	0.75	2.33
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	5.63	5.41	5.98
AFLAC INCORPORATED	Financial Institutions	Fixed Income	58.72	0.00	58.72	BGYTGT5	5.64	4.75	13.37
AGL CAPITAL CORPORATION	Utility	Fixed Income	58.72	0.00	58.72	B7LBBQ3	5.71	5.88	10.32
CBRE SERVICES INC	Industrial	Fixed Income	58.72	0.00	58.72	nan	5.33	5.95	7.16
CVS HEALTH CORP	Industrial	Fixed Income	58.72	0.00	58.72	BYPFCH8	5.62	4.88	7.87
CAMPBELLS CO	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.84	2.38	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.31	5.00	1.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	58.72	0.00	58.72	BSL17W8	5.58	4.30	12.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.72	0.00	58.72	BK8M6J8	4.44	2.80	3.99
EL PASO CORPORATION MTN	Industrial	Fixed Income	58.72	0.00	58.72	2788650	5.24	7.80	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58.72	0.00	58.72	BYWF668	7.19	5.38	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.72	0.00	58.72	nan	4.79	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	58.72	0.00	58.72	nan	4.78	3.50	5.78
LAM RESEARCH CORPORATION	Industrial	Fixed Income	58.72	0.00	58.72	BFZ92V1	5.46	4.88	13.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.68	5.55	3.14
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	58.72	0.00	58.72	nan	5.04	2.95	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.72	0.00	58.72	nan	4.93	5.67	2.84
NXP BV	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.83	5.55	3.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58.72	0.00	58.72	nan	4.47	1.00	1.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.72	0.00	58.72	nan	5.92	3.30	11.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.72	0.00	58.72	BF8NDJ5	4.48	3.13	2.77
PUGET SOUND ENERGY INC	Utility	Fixed Income	58.72	0.00	58.72	BG1ZYW5	5.65	4.22	13.50
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	58.72	0.00	58.72	BN4L8N8	6.17	6.34	6.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.72	0.00	58.72	nan	4.52	4.63	4.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.72	0.00	58.72	nan	4.88	4.70	6.41
TYSON FOODS INC	Industrial	Fixed Income	58.72	0.00	58.72	BF0P399	5.81	4.55	12.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58.72	0.00	58.72	2521996	4.68	7.50	3.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.72	0.00	58.72	B0KSRL3	5.27	5.85	7.84
WASTE CONNECTIONS INC	Industrial	Fixed Income	58.72	0.00	58.72	BJMYR89	4.57	3.50	3.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.48	0.00	58.48	BNGFY30	4.91	1.88	5.11
BBCMS_24-5C25 A3	CMBS	Fixed Income	58.48	0.00	58.48	nan	4.87	5.95	3.42
CSX CORP	Industrial	Fixed Income	58.48	0.00	58.48	BYMPHS7	5.49	3.80	13.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	58.48	0.00	58.48	BMYT051	4.50	2.49	1.82
CLOROX COMPANY	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.70	1.80	4.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	58.48	0.00	58.48	BDGKT85	4.60	3.50	2.00
CUMMINS INC	Industrial	Fixed Income	58.48	0.00	58.48	BN0VC52	5.50	2.60	16.02
EQUINIX INC	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.64	1.80	2.22
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	58.48	0.00	58.48	BJH0PC2	4.78	4.85	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	58.48	0.00	58.48	nan	4.77	3.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	58.48	0.00	58.48	nan	4.99	4.50	5.46
GRUPO TELEVISA SAB	Industrial	Fixed Income	58.48	0.00	58.48	BZ1N3D6	7.66	6.13	10.71
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.39	4.60	1.77
LOWES COMPANIES INC	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.50	3.35	1.91
NEW YORK N Y	Local Authority	Fixed Income	58.48	0.00	58.48	B4TB7N3	5.29	5.52	7.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.48	0.00	58.48	nan	4.72	2.75	4.66
PACIFICORP	Utility	Fixed Income	58.48	0.00	58.48	nan	4.65	5.10	3.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58.48	0.00	58.48	nan	7.14	6.88	7.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	58.48	0.00	58.48	BMD8004	5.64	3.25	14.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	58.48	0.00	58.48	nan	6.03	3.55	14.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.48	0.00	58.48	B3PR0Y0	5.51	6.75	9.59
THOMSON REUTERS NEW 5.5% 2035 NOTE	Industrial	Fixed Income	58.48	0.00	58.48	nan	5.17	5.50	7.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.48	0.00	58.48	BF5RD45	4.38	3.05	2.64
UDR INC	Financial Institutions	Fixed Income	58.48	0.00	58.48	BKDML54	4.81	3.20	4.36
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.48	0.00	58.48	BLGTT55	6.06	3.65	14.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	58.25	0.00	58.25	nan	5.10	4.71	6.44
COCA-COLA CO	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.69	4.65	7.51
DUKE ENERGY CORP	Utility	Fixed Income	58.25	0.00	58.25	BM8RPH8	4.87	2.45	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.25	0.00	58.25	nan	5.18	3.50	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.25	0.00	58.25	nan	5.47	6.00	3.80
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58.25	0.00	58.25	BJ7BRV8	4.79	4.38	12.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.25	0.00	58.25	nan	5.66	3.43	15.22
ITC HOLDINGS CORP	Utility	Fixed Income	58.25	0.00	58.25	BD420B3	4.72	3.25	1.22
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	58.25	0.00	58.25	B0X7DF3	5.94	6.25	7.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.21	4.55	2.68
MCKESSON CORP	Industrial	Fixed Income	58.25	0.00	58.25	BFWZ8C5	4.45	3.95	2.70
NUTRIEN LTD	Industrial	Fixed Income	58.25	0.00	58.25	BDRJWH1	4.53	4.00	1.64
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	58.25	0.00	58.25	nan	5.19	4.71	14.48
SANDS CHINA LTD	Industrial	Fixed Income	58.25	0.00	58.25	BMG4KR6	5.57	4.38	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.25	0.00	58.25	nan	4.77	2.30	5.55
TELUS CORPORATION	Industrial	Fixed Income	58.25	0.00	58.25	BF04ZQ7	4.64	3.70	2.34
WALMART INC	Industrial	Fixed Income	58.25	0.00	58.25	nan	4.19	4.00	4.46
WFCM_24-5C1 A3	CMBS	Fixed Income	58.25	0.00	58.25	nan	5.00	5.93	3.70
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	58.01	0.00	58.01	BYP8WZ5	5.06	4.50	7.61
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	58.01	0.00	58.01	B1W13G4	5.12	6.15	8.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	58.01	0.00	58.01	BPLD6W6	5.63	3.80	14.99
CROWN CASTLE INC	Industrial	Fixed Income	58.01	0.00	58.01	BYP2P36	4.69	4.00	1.85
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	58.01	0.00	58.01	B44G8J6	5.53	5.02	12.29
DUKE ENERGY CORP	Utility	Fixed Income	58.01	0.00	58.01	nan	5.16	5.75	6.69
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	58.01	0.00	58.01	BM9XD71	5.95	3.13	15.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	58.01	0.00	58.01	nan	4.75	4.50	6.28
EXXON MOBIL CORP	Industrial	Fixed Income	58.01	0.00	58.01	BW9RTS6	5.41	3.57	13.20
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.94	2.70	2.29
HOME DEPOT INC	Industrial	Fixed Income	58.01	0.00	58.01	BD886H5	5.47	3.50	16.39
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58.01	0.00	58.01	nan	4.96	5.40	6.77
METLIFE INC	Financial Institutions	Fixed Income	58.01	0.00	58.01	2166450	4.85	6.50	6.05
METLIFE INC	Financial Institutions	Fixed Income	58.01	0.00	58.01	BYQ29M2	5.54	4.60	12.64
MOODYS CORPORATION	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.75	2.00	5.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	58.01	0.00	58.01	nan	4.51	4.90	4.22
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	58.01	0.00	58.01	nan	4.80	4.50	3.99
ONE GAS INC	Utility	Fixed Income	58.01	0.00	58.01	nan	4.59	5.10	3.53
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	58.01	0.00	58.01	nan	5.47	2.63	1.73
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	58.01	0.00	58.01	nan	4.84	4.52	2.36
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	58.01	0.00	58.01	BQB8DW7	5.69	6.17	3.32
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	58.01	0.00	58.01	nan	4.75	2.65	4.78
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	58.01	0.00	58.01	BJLV1C3	4.57	3.40	0.92
EQUINOR ASA	Agency	Fixed Income	58.01	0.00	58.01	B522X65	5.14	5.10	10.52
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	58.01	0.00	58.01	BDG0747	4.17	3.67	3.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	57.78	0.00	57.78	BMF32K1	6.83	4.95	12.49
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57.78	0.00	57.78	BDFZCC6	5.65	4.50	13.02
ALTRIA GROUP INC	Industrial	Fixed Income	57.78	0.00	57.78	BD8G4R5	4.60	2.63	1.44
BBCMS_24-C28 AS	CMBS	Fixed Income	57.78	0.00	57.78	nan	5.54	5.84	7.09
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57.78	0.00	57.78	BYXD4B2	5.48	4.13	13.38
CAMPBELLS CO	Industrial	Fixed Income	57.78	0.00	57.78	BF8RYH2	5.74	4.80	13.16
CATERPILLAR INC	Industrial	Fixed Income	57.78	0.00	57.78	nan	4.43	2.60	4.17
COCA-COLA CO	Industrial	Fixed Income	57.78	0.00	57.78	nan	5.30	4.20	14.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	57.78	0.00	57.78	nan	4.84	4.85	5.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.78	0.00	57.78	nan	4.44	4.50	3.45
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	57.78	0.00	57.78	nan	5.08	5.75	6.26
EQT CORP	Industrial	Fixed Income	57.78	0.00	57.78	BMDMZ01	4.88	5.00	3.41
FNMA 15YR	MBS Pass-Through	Fixed Income	57.78	0.00	57.78	nan	4.30	3.50	2.40
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	57.78	0.00	57.78	nan	4.90	4.80	6.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	57.78	0.00	57.78	nan	5.23	4.30	3.58
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	57.78	0.00	57.78	BFMNWG1	5.39	4.13	14.00
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	57.78	0.00	57.78	nan	4.63	1.35	1.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57.78	0.00	57.78	BMTSDZ4	4.25	2.50	6.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.78	0.00	57.78	BYN2GX5	5.65	4.70	12.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	57.78	0.00	57.78	nan	4.57	1.63	5.42
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.78	0.00	57.78	nan	5.35	3.38	5.17
PACIFICORP	Utility	Fixed Income	57.78	0.00	57.78	nan	4.96	5.30	5.00
SUNCOR ENERGY INC	Industrial	Fixed Income	57.78	0.00	57.78	BD5W818	5.98	4.00	13.20
SYSCO CORPORATION	Industrial	Fixed Income	57.78	0.00	57.78	nan	4.65	5.75	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57.78	0.00	57.78	BYM0W21	5.71	4.67	14.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	57.54	0.00	57.54	B8PNBH3	5.49	4.15	11.99
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	57.54	0.00	57.54	BK51654	4.76	2.75	4.14
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	57.54	0.00	57.54	BDSFRM8	5.66	4.20	13.06
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	57.54	0.00	57.54	nan	5.20	2.88	5.58
BANK5_24-5YR7 AS	CMBS	Fixed Income	57.54	0.00	57.54	nan	5.45	6.49	3.63
CSX CORP	Industrial	Fixed Income	57.54	0.00	57.54	B8MZYR3	5.49	4.10	12.43
DEERE & CO	Industrial	Fixed Income	57.54	0.00	57.54	2761446	4.49	7.13	4.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.54	0.00	57.54	BF58H79	4.28	2.80	2.35
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	57.54	0.00	57.54	BK0Y636	5.10	4.95	3.69
EXELON CORPORATION	Utility	Fixed Income	57.54	0.00	57.54	nan	5.22	5.45	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.54	0.00	57.54	nan	4.96	3.00	6.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	57.54	0.00	57.54	nan	4.39	4.40	2.87
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	57.54	0.00	57.54	nan	4.45	1.71	2.19
GILEAD SCIENCES INC	Industrial	Fixed Income	57.54	0.00	57.54	nan	4.93	5.25	6.71
HUBBELL INCORPORATED	Industrial	Fixed Income	57.54	0.00	57.54	BF22PH0	4.62	3.15	2.27
JABIL INC	Industrial	Fixed Income	57.54	0.00	57.54	BFW28M6	4.77	3.95	2.61
KINDER MORGAN INC	Industrial	Fixed Income	57.54	0.00	57.54	BDR5VY9	6.01	5.20	12.70
KIRBY CORPORATION	Industrial	Fixed Income	57.54	0.00	57.54	BG04LM2	4.86	4.20	2.73
LOWES COMPANIES INC	Industrial	Fixed Income	57.54	0.00	57.54	BM8G8C1	5.93	5.85	14.67
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	57.54	0.00	57.54	BW3SZD2	6.09	4.63	14.40
PACIFICORP	Utility	Fixed Income	57.54	0.00	57.54	BL544T0	5.83	2.90	15.62
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	57.54	0.00	57.54	BDZ79G5	4.59	3.40	2.55
PEPSICO INC	Industrial	Fixed Income	57.54	0.00	57.54	nan	5.36	3.63	14.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.54	0.00	57.54	BGCC7M6	5.63	4.88	11.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.54	0.00	57.54	nan	4.78	1.65	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.54	0.00	57.54	BF2MPV4	4.47	3.38	2.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.54	0.00	57.54	nan	4.95	2.25	6.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	57.54	0.00	57.54	BL3FLF0	6.16	6.88	3.29
WRKCO INC	Industrial	Fixed Income	57.54	0.00	57.54	BK68007	4.77	3.90	2.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	57.54	0.00	57.54	nan	4.50	2.00	3.92
AFLAC INCORPORATED	Financial Institutions	Fixed Income	57.31	0.00	57.31	BDHDTT4	4.53	2.88	1.49
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	57.31	0.00	57.31	BJ8J3K2	5.18	4.55	10.06
COTERRA ENERGY INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	5.55	5.40	7.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	4.53	5.62	1.26
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	4.68	5.25	3.68
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	4.27	5.04	1.85
DUKE ENERGY CORP	Utility	Fixed Income	57.31	0.00	57.31	nan	5.26	5.45	7.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.31	0.00	57.31	BFZHS73	4.46	3.70	3.19
ECOLAB INC	Industrial	Fixed Income	57.31	0.00	57.31	BPKC1L8	5.40	2.70	16.20
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	57.31	0.00	57.31	nan	4.85	4.15	4.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	57.31	0.00	57.31	nan	4.83	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	57.31	0.00	57.31	nan	4.83	3.00	5.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.31	0.00	57.31	nan	5.22	5.00	6.49
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	57.31	0.00	57.31	BF16ND5	4.30	2.63	2.50
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	57.31	0.00	57.31	B00LW39	4.87	5.38	7.00
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	57.31	0.00	57.31	nan	4.71	5.50	3.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57.31	0.00	57.31	BMF74Z2	5.91	3.38	11.01
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	57.31	0.00	57.31	nan	5.52	4.17	18.05
ONEOK INC	Industrial	Fixed Income	57.31	0.00	57.31	BF7GWC1	4.61	4.00	2.17
ONEOK PARTNERS LP	Industrial	Fixed Income	57.31	0.00	57.31	B4MRWJ9	5.99	6.13	10.02
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	57.31	0.00	57.31	nan	5.49	5.70	7.27
PROLOGIS LP	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	5.07	5.13	6.97
RPM INTERNATIONAL INC	Industrial	Fixed Income	57.31	0.00	57.31	BF01Y27	4.65	3.75	1.89
MERCK & CO INC	Industrial	Fixed Income	57.31	0.00	57.31	2197621	4.88	6.50	6.62
TYSON FOODS INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	4.82	5.40	3.56
UNION ELECTRIC CO	Utility	Fixed Income	57.31	0.00	57.31	BYSWYD6	4.39	2.95	2.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57.31	0.00	57.31	B76MDD2	5.53	4.63	10.99
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57.31	0.00	57.31	nan	5.26	5.35	7.37
ALTRIA GROUP INC	Industrial	Fixed Income	57.07	0.00	57.07	BKPSYC8	5.99	4.00	15.71
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	57.07	0.00	57.07	nan	4.61	5.75	2.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.88	2.90	6.13
AUTOZONE INC	Industrial	Fixed Income	57.07	0.00	57.07	BD39B78	4.47	3.13	1.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57.07	0.00	57.07	BL2FPR1	5.47	4.88	11.73
BOEING CO	Industrial	Fixed Income	57.07	0.00	57.07	BD72430	4.93	2.25	1.19
CARRIER GLOBAL CORP	Industrial	Fixed Income	57.07	0.00	57.07	BS2FZR0	5.18	5.90	6.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.07	0.00	57.07	BGY2QW7	4.41	4.00	3.36
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	57.07	0.00	57.07	BQ1KVT6	5.99	4.25	14.28
DOMINION ENERGY INC	Utility	Fixed Income	57.07	0.00	57.07	nan	4.58	1.45	1.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	57.07	0.00	57.07	BK6X9F0	4.56	2.50	4.31
EQUINOR ASA	Agency	Fixed Income	57.07	0.00	57.07	nan	5.44	3.70	14.45
FISERV INC	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.83	5.35	5.09
GLP CAPITAL LP	Industrial	Fixed Income	57.07	0.00	57.07	nan	5.77	5.63	7.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.76	2.13	3.46
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	57.07	0.00	57.07	BJJK605	4.71	3.95	3.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.93	5.24	2.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	57.07	0.00	57.07	nan	4.96	5.00	6.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.37	0.88	1.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.62	4.63	4.04
PROGRESS ENERGY INC	Utility	Fixed Income	57.07	0.00	57.07	B3R2N66	5.69	6.00	9.60
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	4.41	1.50	0.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.07	0.00	57.07	BQHNMX0	5.23	5.13	7.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.07	0.00	57.07	nan	4.93	5.85	2.35
STATE STREET CORP	Financial Institutions	Fixed Income	57.07	0.00	57.07	nan	5.09	3.15	4.49
EQUINOR ASA	Agency	Fixed Income	57.07	0.00	57.07	B96WFB8	5.29	3.95	12.09
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	57.07	0.00	57.07	BZBZ9C3	5.14	3.03	9.80
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57.07	0.00	57.07	nan	4.64	2.15	2.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	57.07	0.00	57.07	BCZYK22	6.96	5.85	10.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	56.84	0.00	56.84	nan	4.94	4.50	7.48
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	56.84	0.00	56.84	nan	4.73	5.00	2.62
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.84	0.00	56.84	nan	4.94	4.75	6.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	56.84	0.00	56.84	BGL8WR5	4.70	4.65	3.27
DELL INTERNATIONAL LLC	Industrial	Fixed Income	56.84	0.00	56.84	BRBW810	5.77	3.45	14.95
ENBRIDGE INC NC9.75	Industrial	Fixed Income	56.84	0.00	56.84	BPLVKS4	7.12	7.20	6.70
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56.84	0.00	56.84	BFYCQ31	5.05	4.00	6.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56.84	0.00	56.84	nan	4.45	2.50	2.35
FNMA 15YR	MBS Pass-Through	Fixed Income	56.84	0.00	56.84	nan	4.43	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	56.84	0.00	56.84	nan	4.85	4.00	5.57
GLOBE LIFE INC	Financial Institutions	Fixed Income	56.84	0.00	56.84	nan	5.08	2.15	4.97
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	56.84	0.00	56.84	nan	5.46	4.87	1.89
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.60	5.25	11.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.84	0.00	56.84	nan	4.45	4.65	2.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.84	0.00	56.84	nan	4.68	4.80	4.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.84	0.00	56.84	nan	4.91	5.00	5.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.14	5.20	7.62
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	56.84	0.00	56.84	BMH4PQ9	5.58	4.60	11.99
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	56.84	0.00	56.84	nan	5.82	3.75	14.62
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	56.84	0.00	56.84	BKBM446	5.24	2.70	4.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56.84	0.00	56.84	B2PPW96	5.29	6.50	8.47
WEC ENERGY GROUP INC	Utility	Fixed Income	56.84	0.00	56.84	BN0XPB5	4.61	1.38	2.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.84	0.00	56.84	nan	4.71	2.60	4.46
AGCO CORPORATION	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.68	5.80	6.76
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.42	4.39	14.56
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	56.60	0.00	56.60	nan	4.77	2.45	5.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56.60	0.00	56.60	BN6JKB2	5.72	4.25	13.90
BERRY GLOBAL INC	Industrial	Fixed Income	56.60	0.00	56.60	BSSB334	5.03	5.80	5.14
CIGNA GROUP	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.77	6.13	10.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.60	0.00	56.60	nan	4.31	4.90	2.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.60	0.00	56.60	B5LM203	5.61	4.85	11.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.60	0.00	56.60	BP6QXT6	4.00	3.25	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	56.60	0.00	56.60	nan	4.78	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	56.60	0.00	56.60	nan	4.75	4.50	4.51
FEDEX CORP	Industrial	Fixed Income	56.60	0.00	56.60	BHZFZM5	6.03	5.10	11.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	56.60	0.00	56.60	nan	8.16	1.71	1.51
FISERV INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.26	5.45	7.05
GXO LOGISTICS INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.41	6.25	3.53
INTEL CORPORATION	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.34	5.15	7.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.60	0.00	56.60	nan	5.68	5.70	14.21
KINDER MORGAN INC	Industrial	Fixed Income	56.60	0.00	56.60	nan	4.82	5.10	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56.60	0.00	56.60	BLFHQ82	5.45	2.80	15.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56.60	0.00	56.60	nan	4.87	4.95	6.78
NEW YORK N Y	Local Authority	Fixed Income	56.60	0.00	56.60	B5BC128	5.24	6.27	7.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.60	0.00	56.60	nan	5.26	3.00	5.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	56.60	0.00	56.60	nan	4.11	5.00	1.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.60	0.00	56.60	BN7B2Q6	6.25	6.70	12.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	56.60	0.00	56.60	BDVJS35	7.49	4.50	11.48
PHILLIPS 66 CO	Industrial	Fixed Income	56.60	0.00	56.60	BQYLTC5	5.95	4.90	12.24
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56.60	0.00	56.60	nan	4.66	5.25	2.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	56.60	0.00	56.60	nan	4.61	2.75	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.60	0.00	56.60	nan	5.12	5.50	6.40
STRYKER CORPORATION	Industrial	Fixed Income	56.60	0.00	56.60	nan	4.61	4.25	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.60	0.00	56.60	BS6Z6Y0	5.63	5.84	11.47
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	56.60	0.00	56.60	nan	5.19	2.70	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56.60	0.00	56.60	BNH5SJ3	5.87	5.75	11.34
ADOBE INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.41	4.80	3.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.37	0.00	56.37	BRJVGL5	4.72	5.25	2.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56.37	0.00	56.37	nan	4.42	1.90	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56.37	0.00	56.37	nan	5.50	5.61	9.26
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56.37	0.00	56.37	BJQV485	5.50	3.55	14.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	56.37	0.00	56.37	nan	4.22	4.45	1.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56.37	0.00	56.37	nan	4.55	4.90	3.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56.37	0.00	56.37	BHWV322	4.49	3.45	3.67
FMC CORPORATION	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.32	3.45	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	5.26	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	56.37	0.00	56.37	nan	4.99	4.50	5.46
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	56.37	0.00	56.37	nan	4.86	4.86	2.77
ING GROEP NV	Financial Institutions	Fixed Income	56.37	0.00	56.37	nan	5.09	5.07	4.38
NUCOR CORPORATION	Industrial	Fixed Income	56.37	0.00	56.37	BL6D247	4.71	2.70	4.71
PEPSICO INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.35	5.25	14.64
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	56.37	0.00	56.37	BHNBYH3	4.68	4.20	3.83
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56.37	0.00	56.37	BMC8VX5	4.76	2.00	4.87
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	56.37	0.00	56.37	nan	5.85	6.35	13.14
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.28	4.63	3.97
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	56.37	0.00	56.37	BZBZ075	4.65	3.65	1.18
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.37	0.00	56.37	nan	5.04	5.00	7.12
AGCO CORPORATION	Industrial	Fixed Income	56.13	0.00	56.13	nan	4.82	5.45	1.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.13	0.00	56.13	nan	4.59	5.13	2.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.13	0.00	56.13	BMBKJ72	5.68	3.10	15.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.13	0.00	56.13	nan	4.73	2.80	4.62
APPLE INC	Industrial	Fixed Income	56.13	0.00	56.13	nan	4.09	4.15	4.52
CVS HEALTH CORP	Industrial	Fixed Income	56.13	0.00	56.13	BQ0MLF9	6.31	6.00	14.21
CENTERPOINT ENERGY INC	Utility	Fixed Income	56.13	0.00	56.13	BKFV9B1	4.94	2.95	4.50
COCA-COLA CO	Industrial	Fixed Income	56.13	0.00	56.13	BLB7Z34	5.24	2.75	18.08
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56.13	0.00	56.13	BF0BD31	4.42	3.20	1.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.13	0.00	56.13	nan	5.05	5.50	7.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56.13	0.00	56.13	nan	4.97	4.63	6.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	56.13	0.00	56.13	nan	5.10	5.37	2.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	56.13	0.00	56.13	B2QKDT7	5.95	7.50	8.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.13	0.00	56.13	BMGX7Z0	4.48	1.25	5.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56.13	0.00	56.13	nan	4.99	4.50	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	56.13	0.00	56.13	nan	4.48	3.00	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.13	0.00	56.13	nan	5.24	5.50	5.14
GATX CORPORATION	Financial Institutions	Fixed Income	56.13	0.00	56.13	BDCBXW4	4.68	3.25	1.43
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	56.13	0.00	56.13	BN4LXT9	4.33	1.75	6.02
KFW	Agency	Fixed Income	56.13	0.00	56.13	BP6GS13	4.31	4.38	7.32
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	56.13	0.00	56.13	BLB5ZP0	4.92	2.30	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.13	0.00	56.13	nan	5.76	6.65	13.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56.13	0.00	56.13	nan	4.19	1.13	1.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56.13	0.00	56.13	nan	4.50	5.26	1.61
UNUM GROUP	Financial Institutions	Fixed Income	56.13	0.00	56.13	B89QQ28	5.82	5.75	10.82
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.13	0.00	56.13	BLDBLQ9	4.99	2.50	5.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.13	0.00	56.13	BH4PGR8	4.53	4.25	3.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	55.90	0.00	55.90	nan	4.52	4.50	1.51
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	55.90	0.00	55.90	BNTYT95	5.65	3.20	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	55.90	0.00	55.90	BJTJG91	4.79	4.80	3.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	55.90	0.00	55.90	BYZK6X7	4.54	2.85	2.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.90	0.00	55.90	BT8P849	5.68	5.55	14.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.90	0.00	55.90	nan	5.01	4.50	5.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	55.90	0.00	55.90	nan	4.74	3.50	5.36
HALLIBURTON COMPANY	Industrial	Fixed Income	55.90	0.00	55.90	B5TFVQ3	5.75	4.50	10.97
HYATT HOTELS CORP	Industrial	Fixed Income	55.90	0.00	55.90	BDT6C36	4.92	4.38	3.19
JABIL INC	Industrial	Fixed Income	55.90	0.00	55.90	nan	5.16	3.00	5.19
MICROSOFT CORPORATION	Industrial	Fixed Income	55.90	0.00	55.90	nan	5.13	4.50	13.37
NOKIA OYJ	Industrial	Fixed Income	55.90	0.00	55.90	B40SLR5	6.31	6.63	8.98
SUNCOR ENERGY INC	Industrial	Fixed Income	55.90	0.00	55.90	B2RJ2C9	5.89	6.80	8.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55.90	0.00	55.90	BFNNX45	4.46	3.88	2.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.90	0.00	55.90	BMGQP77	5.73	5.85	13.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.90	0.00	55.90	BMHLD00	5.37	2.93	12.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55.90	0.00	55.90	nan	5.06	2.45	6.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55.90	0.00	55.90	nan	4.75	4.78	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	55.90	0.00	55.90	nan	5.32	5.20	10.06
PARAMOUNT GLOBAL	Industrial	Fixed Income	55.90	0.00	55.90	BCHWWF1	6.80	4.38	11.29
WP CAREY INC	Financial Institutions	Fixed Income	55.90	0.00	55.90	BGBN0J8	4.84	3.85	3.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.90	0.00	55.90	BMBR285	5.85	5.30	13.77
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	55.66	0.00	55.66	nan	5.77	5.75	7.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.27	5.40	7.46
AMGEN INC	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.90	3.35	6.03
BLOCK FINANCIAL LLC	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.25	3.88	4.76
HSBC USA INC	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	4.42	5.29	1.84
HYATT HOTELS CORP	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.80	5.75	1.74
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	5.45	3.13	5.80
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55.66	0.00	55.66	BJLVK60	5.15	4.60	6.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	55.66	0.00	55.66	B87MC97	5.68	6.50	9.63
NXP BV	Industrial	Fixed Income	55.66	0.00	55.66	nan	4.65	3.15	1.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	4.93	2.71	3.56
ONEOK INC	Industrial	Fixed Income	55.66	0.00	55.66	BF0NYC3	6.09	4.95	12.53
PACIFICORP	Utility	Fixed Income	55.66	0.00	55.66	B2853J0	5.65	6.25	8.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55.66	0.00	55.66	BLS1272	6.08	4.70	11.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	4.39	1.95	3.42
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	55.66	0.00	55.66	BT3KQX4	5.73	5.65	14.00
3M CO MTN	Industrial	Fixed Income	55.66	0.00	55.66	BFNR3J2	4.43	3.63	3.23
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55.66	0.00	55.66	BDFXGP1	4.88	4.88	1.87
TYSON FOODS INC	Industrial	Fixed Income	55.66	0.00	55.66	BPYDJR9	5.30	4.88	7.39
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.79	5.70	13.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	55.66	0.00	55.66	BHZQ1K8	4.74	4.13	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	55.43	0.00	55.43	nan	4.86	3.50	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.43	0.00	55.43	nan	5.04	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.43	0.00	55.43	nan	4.92	4.00	5.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	55.43	0.00	55.43	BKQN7C3	5.62	3.10	11.69
HOME DEPOT INC	Industrial	Fixed Income	55.43	0.00	55.43	B3LQNX1	5.31	5.40	10.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	5.64	5.35	15.79
MASTERCARD INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.86	4.55	7.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	55.43	0.00	55.43	nan	4.87	5.58	1.82
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	55.43	0.00	55.43	B5P3Y06	5.58	6.56	9.90
REVVITY INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.70	1.90	3.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.43	0.00	55.43	BYN1J11	4.61	3.10	1.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.43	0.00	55.43	BJN4QV4	4.59	3.38	3.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.43	0.00	55.43	nan	4.43	1.85	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	55.43	0.00	55.43	BMGJVK1	4.45	4.45	4.37
WESTERN UNION CO/THE	Industrial	Fixed Income	55.43	0.00	55.43	B1QWTS7	5.98	6.20	8.09
ADOBE INC	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.20	4.85	1.88
HESS CORPORATION	Industrial	Fixed Income	55.43	0.00	55.43	2888152	5.14	7.13	6.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.71	2.25	3.57
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55.43	0.00	55.43	BG12X96	4.72	4.25	2.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.66	1.50	2.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55.43	0.00	55.43	nan	5.00	4.45	5.98
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	55.43	0.00	55.43	nan	4.93	4.50	5.93
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	55.43	0.00	55.43	BH6Y3Z0	5.70	5.14	11.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.43	0.00	55.43	nan	4.99	4.30	6.23
BOEING CO	Industrial	Fixed Income	55.43	0.00	55.43	BKPHQH4	5.60	3.25	8.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.43	0.00	55.43	BYP8NL8	5.50	3.90	13.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.43	0.00	55.43	BFMN5B7	5.49	4.05	13.74
CIGNA GROUP	Industrial	Fixed Income	55.43	0.00	55.43	BLCB784	4.46	3.05	2.40
CHAIT_23-A2 A	ABS	Fixed Income	55.43	0.00	55.43	nan	4.31	5.08	3.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.43	0.00	55.43	BF2N4F4	4.41	2.95	2.28
DOMINION ENERGY INC	Utility	Fixed Income	55.43	0.00	55.43	BG43JQ5	4.60	4.25	2.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55.43	0.00	55.43	BDFXRD6	4.54	3.25	2.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.43	0.00	55.43	B4NSDP4	5.49	6.45	9.97
EVERSOURCE ENERGY	Utility	Fixed Income	55.43	0.00	55.43	nan	5.44	5.50	6.82
FHMS_K124 A2	CMBS	Fixed Income	55.43	0.00	55.43	nan	4.47	1.66	5.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55.19	0.00	55.19	nan	4.95	4.85	5.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.19	0.00	55.19	BPBK702	5.02	2.30	5.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	55.19	0.00	55.19	nan	4.96	1.73	5.53
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	55.19	0.00	55.19	nan	4.94	6.75	2.41
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	55.19	0.00	55.19	nan	4.60	4.10	2.59
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	55.19	0.00	55.19	BD723V1	5.93	5.80	11.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.19	0.00	55.19	BD60YD5	5.63	4.50	12.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.19	0.00	55.19	nan	4.36	4.95	0.93
DOW CHEMICAL CO	Industrial	Fixed Income	55.19	0.00	55.19	BQ72LX0	6.10	6.90	12.80
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	55.19	0.00	55.19	2KQ7Q38	5.62	7.40	2.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.19	0.00	55.19	nan	5.33	5.50	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.19	0.00	55.19	nan	5.12	6.50	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	55.19	0.00	55.19	nan	4.86	3.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	55.19	0.00	55.19	nan	4.45	2.50	2.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55.19	0.00	55.19	nan	6.25	6.05	5.26
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	55.19	0.00	55.19	nan	5.48	3.29	11.60
HUMANA INC	Financial Institutions	Fixed Income	55.19	0.00	55.19	nan	5.22	5.38	5.01
JOHNSON & JOHNSON	Industrial	Fixed Income	55.19	0.00	55.19	BMGYMZ8	5.17	2.45	18.96
MASCO CORP	Industrial	Fixed Income	55.19	0.00	55.19	BDFZCD7	4.55	3.50	2.47
NATIONAL GRID PLC	Utility	Fixed Income	55.19	0.00	55.19	nan	5.29	5.42	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	55.19	0.00	55.19	nan	4.93	4.63	6.42
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	55.19	0.00	55.19	BD20310	4.55	3.95	1.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.19	0.00	55.19	2317894	5.60	6.00	6.74
WFCM_18-C47 AS	CMBS	Fixed Income	55.19	0.00	55.19	nan	5.23	4.67	3.24
RIO TINTO ALCAN INC	Industrial	Fixed Income	54.96	0.00	54.96	2757638	4.89	7.25	4.90
HESS CORPORATION	Industrial	Fixed Income	54.96	0.00	54.96	2517638	4.83	7.88	3.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.96	0.00	54.96	BMC59H6	5.62	2.95	15.47
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	54.96	0.00	54.96	nan	4.92	5.63	4.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.26	4.90	1.81
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.47	1.45	5.44
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.96	0.00	54.96	BSPPWR6	5.78	4.95	11.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.96	0.00	54.96	nan	5.04	4.85	7.07
EQUIFAX INC	Industrial	Fixed Income	54.96	0.00	54.96	BTCK7B0	4.82	4.80	3.99
EQUINIX INC	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.84	2.15	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.96	0.00	54.96	nan	4.98	4.00	5.69
FEDEX CORP	Industrial	Fixed Income	54.96	0.00	54.96	BKPSFX6	4.69	4.25	4.50
GSMS_18-GS9 A4	CMBS	Fixed Income	54.96	0.00	54.96	nan	4.95	3.99	2.61
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	54.96	0.00	54.96	BK5R469	5.50	3.60	14.57
KILROY REALTY LP	Financial Institutions	Fixed Income	54.96	0.00	54.96	BHJVLP4	5.25	4.75	3.34
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.85	2.50	4.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.43	4.80	3.10
NISOURCE INC	Utility	Fixed Income	54.96	0.00	54.96	BD72Q01	5.72	3.95	13.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54.96	0.00	54.96	BNNDVF8	4.99	4.55	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.70	2.10	4.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54.96	0.00	54.96	BYVHXJ7	4.54	3.65	2.63
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54.96	0.00	54.96	B29VJL1	5.92	7.38	8.34
REPUBLIC SERVICES INC	Industrial	Fixed Income	54.96	0.00	54.96	nan	4.66	2.30	4.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	54.96	0.00	54.96	nan	4.86	2.20	5.35
T-MOBILE USA INC	Industrial	Fixed Income	54.96	0.00	54.96	BMWDS51	4.72	2.40	3.73
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	54.96	0.00	54.96	B11K5C2	5.51	5.85	8.07
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	54.96	0.00	54.96	2600851	4.71	6.38	6.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54.96	0.00	54.96	B8DBF33	5.52	3.95	11.70
WALMART INC	Industrial	Fixed Income	54.96	0.00	54.96	B0J45R4	4.67	5.25	8.03
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	54.73	0.00	54.73	BD5W829	4.53	3.20	2.47
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54.73	0.00	54.73	BJCX1Y0	4.92	4.13	3.71
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	54.73	0.00	54.73	BGLT1X7	5.44	4.45	13.73
CENTERPOINT ENERGY INC	Utility	Fixed Income	54.73	0.00	54.73	nan	4.86	5.40	3.67
CHEVRON USA INC	Industrial	Fixed Income	54.73	0.00	54.73	nan	4.28	4.47	2.72
CHEVRON USA INC	Industrial	Fixed Income	54.73	0.00	54.73	nan	4.53	4.69	4.46
CHEVRON USA INC	Industrial	Fixed Income	54.73	0.00	54.73	nan	4.74	4.82	5.92
CHEVRON USA INC	Industrial	Fixed Income	54.73	0.00	54.73	nan	4.92	4.98	7.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54.73	0.00	54.73	nan	4.59	4.35	1.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.73	0.00	54.73	nan	4.26	4.20	2.17
DEVON ENERGY CORPORATION	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.77	5.88	2.87
DOW CHEMICAL CO	Industrial	Fixed Income	54.73	0.00	54.73	BQSBHN8	6.00	4.63	11.76
EBAY INC	Industrial	Fixed Income	54.73	0.00	54.73	B88WNK4	5.66	4.00	11.65
OVINTIV INC	Industrial	Fixed Income	54.73	0.00	54.73	B02DZ90	5.85	6.50	6.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.73	0.00	54.73	BPYCWF5	4.36	3.25	1.34
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54.73	0.00	54.73	nan	4.45	2.50	2.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.73	0.00	54.73	BD919T6	4.75	4.50	4.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54.73	0.00	54.73	nan	4.37	3.00	3.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54.73	0.00	54.73	nan	4.48	2.00	3.90
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	54.73	0.00	54.73	nan	5.18	2.45	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.73	0.00	54.73	nan	4.74	3.00	6.01
GSMS_18-GS10 A5	CMBS	Fixed Income	54.73	0.00	54.73	nan	5.18	4.16	2.97
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	54.73	0.00	54.73	2755159	4.72	8.88	4.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54.73	0.00	54.73	BMTQL54	5.52	3.00	17.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.73	0.00	54.73	BD06B61	4.42	3.30	1.77
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54.73	0.00	54.73	BN70J06	5.77	4.80	11.82
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	54.73	0.00	54.73	BL55PQ7	4.82	2.30	3.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54.73	0.00	54.73	BJZXT76	5.98	5.50	11.41
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	54.73	0.00	54.73	BYQ6504	5.53	5.38	12.36
REGIONS BANK MTN	Financial Institutions	Fixed Income	54.73	0.00	54.73	B1Z5FP6	5.93	6.45	8.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	54.73	0.00	54.73	nan	4.80	1.45	5.51
ROYALTY PHARMA PLC	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.15	2.15	5.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.09	4.00	5.93
TARGET CORPORATION	Industrial	Fixed Income	54.73	0.00	54.73	BD073D5	5.49	3.63	13.27
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	54.73	0.00	54.73	nan	4.48	1.90	5.96
UNILEVER CAPITAL CORP	Industrial	Fixed Income	54.73	0.00	54.73	nan	4.78	5.00	6.92
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	54.73	0.00	54.73	B7MQN72	5.57	4.86	17.56
VENTAS REALTY LP	Financial Institutions	Fixed Income	54.73	0.00	54.73	BKFV9M2	4.89	3.00	4.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	54.73	0.00	54.73	nan	5.00	4.20	6.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54.49	0.00	54.49	BKBZGZ0	5.03	3.38	5.62
ARROW ELECTRONICS INC	Industrial	Fixed Income	54.49	0.00	54.49	BZ4DLS4	4.89	3.88	2.61
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	54.49	0.00	54.49	nan	5.01	5.25	4.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.49	0.00	54.49	BKLCY46	4.85	3.35	4.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	54.49	0.00	54.49	nan	5.03	5.20	6.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.49	0.00	54.49	nan	4.26	4.50	1.70
DUKE ENERGY CORP	Utility	Fixed Income	54.49	0.00	54.49	BRK1TD7	5.89	5.80	13.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.49	0.00	54.49	BD25519	4.93	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	54.49	0.00	54.49	nan	4.83	3.50	6.12
HP INC	Industrial	Fixed Income	54.49	0.00	54.49	nan	5.14	4.20	5.89
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	54.49	0.00	54.49	nan	4.52	4.75	3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	54.49	0.00	54.49	nan	5.83	5.90	13.96
OWENS CORNING	Industrial	Fixed Income	54.49	0.00	54.49	BF1X5B8	5.81	4.30	13.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	54.49	0.00	54.49	BD24YZ3	6.11	3.95	13.18
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	54.49	0.00	54.49	nan	5.04	5.35	6.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	54.49	0.00	54.49	B3CDXJ7	5.89	7.50	8.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	54.49	0.00	54.49	nan	4.52	4.85	2.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.49	0.00	54.49	nan	4.91	2.22	5.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.49	0.00	54.49	nan	5.00	2.89	8.97
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54.26	0.00	54.26	BYNXM29	4.59	3.28	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	54.26	0.00	54.26	nan	4.81	5.85	4.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54.26	0.00	54.26	BNTB0H1	5.81	6.10	13.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	4.41	3.85	3.69
BERRY GLOBAL INC	Industrial	Fixed Income	54.26	0.00	54.26	nan	5.25	5.65	6.85
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.26	0.00	54.26	BJ5C4Z6	5.22	5.25	3.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.26	0.00	54.26	BFYRPY0	5.68	4.00	13.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.26	0.00	54.26	B4TCQG2	5.49	5.50	9.83
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.26	0.00	54.26	nan	4.75	2.00	5.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.26	0.00	54.26	nan	4.86	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	54.26	0.00	54.26	nan	4.79	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	54.26	0.00	54.26	nan	4.74	3.50	5.70
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	54.26	0.00	54.26	nan	5.24	4.90	3.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.26	0.00	54.26	2271116	4.46	6.22	2.17
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54.26	0.00	54.26	BF037N5	5.74	4.35	13.50
INTUIT INC.	Industrial	Fixed Income	54.26	0.00	54.26	BNNJDM7	5.48	5.50	14.31
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	54.26	0.00	54.26	nan	4.56	1.55	1.16
LAZARD GROUP LLC	Financial Institutions	Fixed Income	54.26	0.00	54.26	BDS60Q6	4.72	3.63	1.85
LOEWS CORPORATION	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	4.66	3.20	4.61
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	5.54	3.00	1.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	5.33	6.09	6.45
PACIFICORP	Utility	Fixed Income	54.26	0.00	54.26	B3KTPK2	5.66	6.00	9.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	54.26	0.00	54.26	nan	4.35	1.95	5.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	4.54	5.13	3.41
RADIAN GROUP INC	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	5.44	6.20	3.56
STATE STREET CORP	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	5.51	3.03	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	54.26	0.00	54.26	nan	5.42	6.12	6.61
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	54.02	0.00	54.02	BZC09X8	4.63	3.05	1.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54.02	0.00	54.02	BP2TQZ6	5.85	3.55	15.01
BAT CAPITAL CORP	Industrial	Fixed Income	54.02	0.00	54.02	nan	5.48	5.63	7.81
BLACK HILLS CORPORATION	Utility	Fixed Income	54.02	0.00	54.02	BDHDFB8	4.76	3.15	1.73
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	54.02	0.00	54.02	nan	4.74	4.20	4.04
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	54.02	0.00	54.02	nan	5.40	3.30	14.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.02	0.00	54.02	nan	4.25	1.75	1.90
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	54.02	0.00	54.02	BDZSS16	4.65	4.45	3.03
DUKE ENERGY CORP	Utility	Fixed Income	54.02	0.00	54.02	BNR5LF0	4.95	2.55	5.59
ERP OPERATING LP	Financial Institutions	Fixed Income	54.02	0.00	54.02	BJLK272	4.73	3.00	3.92
ECOLAB INC	Industrial	Fixed Income	54.02	0.00	54.02	nan	4.75	2.13	6.21
ENBRIDGE INC	Industrial	Fixed Income	54.02	0.00	54.02	nan	4.62	1.60	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	54.02	0.00	54.02	nan	4.86	3.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.02	0.00	54.02	nan	5.12	5.00	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.02	0.00	54.02	nan	5.06	4.50	6.68
HUMANA INC	Financial Institutions	Fixed Income	54.02	0.00	54.02	BL97DH6	5.30	2.15	6.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.02	0.00	54.02	nan	4.91	3.00	6.15
PEPSICO INC	Industrial	Fixed Income	54.02	0.00	54.02	nan	5.36	2.88	15.26
PROLOGIS LP	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	5.08	5.00	7.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54.02	0.00	54.02	nan	4.56	3.40	2.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.02	0.00	54.02	nan	5.65	5.60	15.44
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	54.02	0.00	54.02	B1CL665	5.37	5.95	8.28
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	53.82	0.00	-11,946.18	nan	nan	2.45	-0.02
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53.79	0.00	53.79	B1XBFQ7	6.65	6.50	8.23
AUTOZONE INC	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.25	5.40	7.20
BAT CAPITAL CORP	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.22	5.35	6.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.02	4.90	6.48
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	53.79	0.00	53.79	BMF04N9	4.68	4.49	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.79	0.00	53.79	nan	10.57	3.99	2.01
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	53.79	0.00	53.79	BMF04H3	5.39	3.83	14.62
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	53.79	0.00	53.79	nan	5.88	5.75	7.33
CRH AMERICA FINANCE INC	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.35	5.50	7.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.79	0.00	53.79	B11B5N6	5.28	5.85	8.11
EDISON INTERNATIONAL	Utility	Fixed Income	53.79	0.00	53.79	BF28Y93	5.88	4.13	2.75
EDISON INTERNATIONAL	Utility	Fixed Income	53.79	0.00	53.79	nan	6.03	6.95	3.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53.79	0.00	53.79	BMWS953	5.67	5.10	14.14
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53.79	0.00	53.79	BLCVZJ1	4.05	0.75	1.51
KEYCORP MTN	Financial Institutions	Fixed Income	53.79	0.00	53.79	BDFWYY3	4.86	4.10	2.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	53.79	0.00	53.79	BMG9639	4.30	1.38	2.02
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.04	4.55	5.80
LEGG MASON INC	Financial Institutions	Fixed Income	53.79	0.00	53.79	BJ4H805	5.72	5.63	11.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	53.79	0.00	53.79	B1TZD36	4.93	5.55	8.78
M&T BANK CORPORATION	Financial Institutions	Fixed Income	53.79	0.00	53.79	nan	4.05	4.55	2.25
PEPSICO INC	Industrial	Fixed Income	53.79	0.00	53.79	BN4HRC8	5.33	2.75	16.05
PFIZER INC	Industrial	Fixed Income	53.79	0.00	53.79	BB9ZSR5	5.42	4.30	11.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	53.79	0.00	53.79	nan	4.99	2.38	7.06
SPRINT LLC	Industrial	Fixed Income	53.79	0.00	53.79	BFZYL64	5.79	7.63	0.90
EQUINOR ASA	Agency	Fixed Income	53.79	0.00	53.79	BGD8XW5	5.37	4.80	11.74
SYSCO CORPORATION	Industrial	Fixed Income	53.79	0.00	53.79	nan	4.77	2.40	4.52
THOMSON REUTERS NEW 5.85% 2040 NOT	Industrial	Fixed Income	53.79	0.00	53.79	nan	5.45	5.85	9.81
VICI PROPERTIES LP	Industrial	Fixed Income	53.79	0.00	53.79	BQJQKM2	6.17	6.13	13.07
WRKCO INC	Industrial	Fixed Income	53.79	0.00	53.79	BJHN0D7	4.70	4.00	2.78
XCEL ENERGY INC	Utility	Fixed Income	53.79	0.00	53.79	nan	4.69	1.75	1.91
BBCMS_24-5C25 B	CMBS	Fixed Income	53.55	0.00	53.55	nan	5.66	6.15	3.48
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	53.55	0.00	53.55	nan	5.43	4.70	13.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.55	0.00	53.55	B787QZ8	5.44	4.40	11.47
CGI INC	Industrial	Fixed Income	53.55	0.00	53.55	BNG8BV6	4.55	1.45	1.44
CSX CORP	Industrial	Fixed Income	53.55	0.00	53.55	BH4Q9N8	5.54	4.75	13.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	53.55	0.00	53.55	nan	4.47	4.70	4.08
CITIGROUP INC	Financial Institutions	Fixed Income	53.55	0.00	53.55	2363585	5.31	5.88	6.28
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	53.55	0.00	53.55	BYRKBQ3	5.22	4.00	13.12
DOW CHEMICAL CO	Industrial	Fixed Income	53.55	0.00	53.55	BKVK268	6.04	4.80	12.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53.55	0.00	53.55	BZ3FFL2	4.24	2.95	1.62
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	53.55	0.00	53.55	nan	5.17	5.59	6.23
FNMA_18-M10 A2	CMBS	Fixed Income	53.55	0.00	53.55	nan	4.29	3.36	2.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.55	0.00	53.55	nan	4.36	3.00	3.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53.55	0.00	53.55	B13VN63	5.71	6.50	7.78
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	53.55	0.00	53.55	BYQ9LH2	4.77	4.50	1.01
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53.55	0.00	53.55	B6ZWB98	5.76	6.00	10.32
JOHNSON & JOHNSON	Industrial	Fixed Income	53.55	0.00	53.55	nan	5.16	2.25	16.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53.55	0.00	53.55	BSWWY52	5.63	5.50	14.28
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	53.55	0.00	53.55	nan	4.36	3.77	3.33
OTIS WORLDWIDE CORP	Industrial	Fixed Income	53.55	0.00	53.55	nan	5.67	3.36	14.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53.55	0.00	53.55	BDFJZP2	4.29	3.13	2.28
J M SMUCKER CO	Industrial	Fixed Income	53.55	0.00	53.55	BYXK0V5	5.71	4.38	12.50
TIMKEN COMPANY	Industrial	Fixed Income	53.55	0.00	53.55	nan	4.76	4.50	3.36
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.55	0.00	53.55	BM8DC53	5.31	2.63	16.41
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.55	0.00	53.55	B5VT583	5.35	4.88	10.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	53.55	0.00	53.55	BWBY7W5	5.76	4.90	12.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53.55	0.00	53.55	BVYRK47	5.69	5.01	14.51
VONTIER CORP	Industrial	Fixed Income	53.55	0.00	53.55	nan	5.53	2.95	5.29
WESTLAKE CORP	Industrial	Fixed Income	53.55	0.00	53.55	BDFZV41	5.90	5.00	12.43
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	53.32	0.00	53.32	nan	4.78	2.25	1.79
TEXTRON INC	Industrial	Fixed Income	53.32	0.00	53.32	nan	5.46	5.50	7.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	53.32	0.00	53.32	BG0Q4X0	4.77	4.45	2.91
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	53.32	0.00	53.32	nan	5.59	5.55	14.18
AMGEN INC	Industrial	Fixed Income	53.32	0.00	53.32	BN7KZX1	5.68	4.20	14.56
AON CORP	Financial Institutions	Fixed Income	53.32	0.00	53.32	nan	4.48	2.85	2.07
BROADCOM INC	Industrial	Fixed Income	53.32	0.00	53.32	nan	4.74	5.05	4.39
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	53.32	0.00	53.32	BMHCV87	4.79	1.75	5.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	53.32	0.00	53.32	nan	4.75	2.40	6.03
ECOLAB INC	Industrial	Fixed Income	53.32	0.00	53.32	BYX31L1	4.31	3.25	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.32	0.00	53.32	nan	4.83	3.50	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.32	0.00	53.32	nan	5.15	3.00	5.76
HUMANA INC	Financial Institutions	Fixed Income	53.32	0.00	53.32	nan	5.02	4.88	4.31
INTEL CORPORATION	Industrial	Fixed Income	53.32	0.00	53.32	B6SRRZ8	6.09	4.80	10.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53.32	0.00	53.32	nan	4.10	3.50	4.10
LEGGETT & PLATT INC	Industrial	Fixed Income	53.32	0.00	53.32	BFN4DJ3	5.25	3.50	2.46
NXP BV	Industrial	Fixed Income	53.32	0.00	53.32	nan	4.81	5.35	0.91
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	53.32	0.00	53.32	nan	4.13	3.75	4.05
OVINTIV INC	Industrial	Fixed Income	53.32	0.00	53.32	BNSP148	6.56	7.10	12.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	53.32	0.00	53.32	nan	5.66	5.60	12.86
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	53.32	0.00	53.32	nan	5.21	5.25	6.29
CITIZENS BANK NA	Financial Institutions	Fixed Income	53.32	0.00	53.32	nan	5.20	4.58	2.22
REYNOLDS AMERICAN INC	Industrial	Fixed Income	53.32	0.00	53.32	B1Z53M9	5.90	7.25	8.16
S&P GLOBAL INC	Industrial	Fixed Income	53.32	0.00	53.32	BKM1DM3	4.52	2.50	4.31
SEMPRA	Utility	Fixed Income	53.32	0.00	53.32	nan	4.90	3.70	3.62
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	53.08	0.00	53.08	BNM9JJ7	6.23	6.18	6.96
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	53.08	0.00	53.08	nan	5.04	5.15	6.49
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	53.08	0.00	53.08	nan	4.82	3.95	4.41
BOEING CO	Industrial	Fixed Income	53.08	0.00	53.08	B64SFS4	5.97	6.88	9.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	53.08	0.00	53.08	BD6TZ17	6.58	4.70	12.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.08	0.00	53.08	BG7PB06	5.51	4.15	13.80
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	53.08	0.00	53.08	nan	4.97	4.63	3.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	53.08	0.00	53.08	nan	5.70	4.00	14.63
COCA-COLA CO	Industrial	Fixed Income	53.08	0.00	53.08	nan	5.21	2.88	11.93
DEERE & CO	Industrial	Fixed Income	53.08	0.00	53.08	B544DL4	4.35	5.38	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.08	0.00	53.08	nan	4.63	4.90	5.12
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	53.08	0.00	53.08	nan	4.61	4.63	2.39
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	53.08	0.00	53.08	nan	5.39	2.63	1.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53.08	0.00	53.08	BNBSB44	5.58	3.05	15.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53.08	0.00	53.08	nan	5.63	4.30	14.25
JOHNSON & JOHNSON	Industrial	Fixed Income	53.08	0.00	53.08	B7M10H6	4.86	4.50	10.91
KLA CORP	Industrial	Fixed Income	53.08	0.00	53.08	nan	4.74	4.65	6.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	53.08	0.00	53.08	BQXQQT7	5.56	5.90	15.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53.08	0.00	53.08	nan	5.31	5.30	7.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	53.08	0.00	53.08	BDVPZZ4	4.90	4.75	2.59
PROLOGIS LP	Financial Institutions	Fixed Income	53.08	0.00	53.08	BMGKBT3	4.61	1.25	5.22
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	53.08	0.00	53.08	BYXL3V9	4.61	3.45	2.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53.08	0.00	53.08	BQB6DF4	5.27	4.85	7.78
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53.08	0.00	53.08	nan	5.89	6.00	13.57
STANFORD UNIVERSITY	Industrial	Fixed Income	53.08	0.00	53.08	BDRXFL8	5.24	3.65	14.14
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	53.08	0.00	53.08	nan	4.93	5.20	7.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.77	5.20	3.49
ARCELORMITTAL SA	Industrial	Fixed Income	52.85	0.00	52.85	BJNXWZ7	4.78	4.55	0.94
AUTONATION INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.56	3.85	5.93
BROADCOM INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.47	3.46	1.43
CF INDUSTRIES INC	Industrial	Fixed Income	52.85	0.00	52.85	BKL56J4	6.10	5.38	11.45
CMS ENERGY CORPORATION	Utility	Fixed Income	52.85	0.00	52.85	BLD8NV9	7.39	4.75	4.36
COMERICA INCORPORATED	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	5.69	5.98	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.85	0.00	52.85	nan	4.39	4.65	2.72
DUKE ENERGY CORP	Utility	Fixed Income	52.85	0.00	52.85	nan	5.75	3.30	11.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	5.13	2.65	6.20
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.47	5.15	14.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.85	0.00	52.85	nan	5.38	6.00	4.13
GLP CAPITAL LP	Industrial	Fixed Income	52.85	0.00	52.85	BG08VY6	5.21	5.75	2.85
GXO LOGISTICS INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	6.14	6.50	6.69
GENERAL MOTORS CO	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.22	5.40	3.92
GENUINE PARTS COMPANY	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.01	1.88	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52.85	0.00	52.85	BNNSSB8	4.64	4.55	2.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.85	0.00	52.85	BZC0T38	4.54	2.80	1.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.85	0.00	52.85	BYYP020	4.47	3.66	1.84
ONEOK PARTNERS LP	Industrial	Fixed Income	52.85	0.00	52.85	B2830T3	5.80	6.85	8.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	52.85	0.00	52.85	nan	4.18	4.45	2.23
PROLOGIS LP	Financial Institutions	Fixed Income	52.85	0.00	52.85	nan	4.87	2.25	6.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	52.85	0.00	52.85	BRBHM02	5.78	5.55	13.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.85	0.00	52.85	nan	5.38	2.75	6.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52.85	0.00	52.85	nan	4.63	1.65	0.96
TJX COMPANIES INC	Industrial	Fixed Income	52.85	0.00	52.85	nan	5.31	4.50	13.96
TARGA RESOURCES CORP	Industrial	Fixed Income	52.85	0.00	52.85	nan	6.09	6.13	13.67
TELUS CORPORATION	Industrial	Fixed Income	52.85	0.00	52.85	BF5C5Q6	5.94	4.60	13.07
UNION ELECTRIC CO	Utility	Fixed Income	52.85	0.00	52.85	nan	4.72	2.95	4.55
XYLEM INC	Industrial	Fixed Income	52.85	0.00	52.85	BKSGH20	4.75	2.25	5.35
AFLAC INCORPORATED	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.49	1.13	0.96
ANALOG DEVICES INC	Industrial	Fixed Income	52.61	0.00	52.61	BPBK6K5	5.29	2.80	12.12
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	52.61	0.00	52.61	nan	4.76	4.86	1.70
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	52.61	0.00	52.61	BG88VF9	5.06	3.88	2.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.61	0.00	52.61	BN12KG1	5.73	6.20	13.51
EQT CORP	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.43	5.75	6.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.24	0.88	1.52
ENERGY TRANSFER LP	Industrial	Fixed Income	52.61	0.00	52.61	BDHTRN2	4.66	4.20	1.92
EXELON CORPORATION	Utility	Fixed Income	52.61	0.00	52.61	BLTZKK2	5.89	4.70	13.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.89	4.00	5.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.98	3.50	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.43	3.50	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.90	4.00	5.68
FISERV INC	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.79	4.75	4.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	52.61	0.00	52.61	nan	6.61	6.50	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	4.79	4.00	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.61	0.00	52.61	nan	5.09	3.50	5.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.67	4.95	5.46
IPALCO ENTERPRISES INC	Utility	Fixed Income	52.61	0.00	52.61	BL9YNL1	5.35	4.25	4.44
MARKEL GROUP INC	Financial Institutions	Fixed Income	52.61	0.00	52.61	BF00123	4.57	3.50	2.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.10	4.90	7.43
PHILLIPS 66 CO	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.75	3.15	4.28
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.63	5.95	7.55
PROLOGIS LP	Financial Institutions	Fixed Income	52.61	0.00	52.61	BHNBBS3	4.40	2.13	1.97
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	52.61	0.00	52.61	nan	5.82	2.80	15.50
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52.61	0.00	52.61	BMTYY82	5.03	3.13	4.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	52.61	0.00	52.61	nan	4.78	5.40	3.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.61	0.00	52.61	BD8Z3T7	5.61	4.05	13.24
AT&T INC	Industrial	Fixed Income	52.38	0.00	52.38	B46N851	5.66	5.55	10.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.38	0.00	52.38	BP2TQV2	5.26	2.95	7.63
AMPHENOL CORPORATION	Industrial	Fixed Income	52.38	0.00	52.38	BJ1STV9	4.52	4.35	3.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.38	0.00	52.38	BK4PGC4	5.90	4.28	13.41
BAT CAPITAL CORP	Industrial	Fixed Income	52.38	0.00	52.38	BNNMNV5	6.17	5.65	13.29
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52.38	0.00	52.38	BG0JBZ0	5.66	3.80	13.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	52.38	0.00	52.38	nan	4.94	4.45	6.17
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	52.38	0.00	52.38	BFMNF73	5.58	4.00	13.51
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	52.38	0.00	52.38	nan	5.24	5.80	6.32
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	52.38	0.00	52.38	BKY4SP8	6.01	4.40	13.59
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	52.38	0.00	52.38	B56M372	6.96	6.35	9.28
EQUINOR ASA	Agency	Fixed Income	52.38	0.00	52.38	BJV9CD5	5.45	3.25	14.85
EXELON CORPORATION	Utility	Fixed Income	52.38	0.00	52.38	BD073T1	5.83	4.45	12.47
FMC CORPORATION	Industrial	Fixed Income	52.38	0.00	52.38	nan	4.94	5.15	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	52.38	0.00	52.38	BDTYM74	4.85	4.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.38	0.00	52.38	nan	4.48	2.00	3.90
FREEPORT-MCMORAN INC	Industrial	Fixed Income	52.38	0.00	52.38	nan	4.76	4.38	3.07
GATX CORPORATION	Financial Institutions	Fixed Income	52.38	0.00	52.38	BJ78X44	4.86	4.70	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.38	0.00	52.38	nan	4.80	3.50	5.77
GRUPO TELEVISA SAB	Industrial	Fixed Income	52.38	0.00	52.38	B51YP22	7.47	6.63	8.98
HALLIBURTON COMPANY	Industrial	Fixed Income	52.38	0.00	52.38	BJJRL90	4.85	2.92	4.51
INTEL CORPORATION	Industrial	Fixed Income	52.38	0.00	52.38	BLK78B4	6.12	3.10	16.33
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	52.38	0.00	52.38	nan	4.24	1.00	5.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52.38	0.00	52.38	nan	4.98	2.25	5.02
MERCK & CO INC	Industrial	Fixed Income	52.38	0.00	52.38	BP487N6	5.51	5.15	15.77
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	52.38	0.00	52.38	nan	5.21	5.63	5.60
NUTRIEN LTD	Industrial	Fixed Income	52.38	0.00	52.38	BHPRDR2	5.79	5.00	12.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.38	0.00	52.38	nan	5.19	6.10	3.35
PENTAIR FINANCE SA	Industrial	Fixed Income	52.38	0.00	52.38	nan	4.89	4.50	3.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	52.38	0.00	52.38	nan	4.79	2.30	5.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.38	0.00	52.38	nan	5.24	2.50	5.54
STATE STREET CORP	Financial Institutions	Fixed Income	52.38	0.00	52.38	nan	5.08	4.42	5.94
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	52.38	0.00	52.38	nan	5.71	5.93	3.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	52.38	0.00	52.38	nan	4.51	1.38	5.16
VISA INC	Industrial	Fixed Income	52.38	0.00	52.38	BD5WHT9	5.32	3.65	14.11
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	52.38	0.00	52.38	BJLK283	4.69	3.00	3.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52.14	0.00	52.14	nan	5.55	3.25	17.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	52.14	0.00	52.14	BJXS081	5.62	4.15	13.81
APPALACHIAN POWER CO	Utility	Fixed Income	52.14	0.00	52.14	nan	5.17	4.50	6.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	52.14	0.00	52.14	nan	4.83	4.57	1.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	52.14	0.00	52.14	nan	4.37	4.60	2.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.14	0.00	52.14	nan	4.28	1.05	1.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.14	0.00	52.14	nan	4.78	4.35	6.30
DUKE ENERGY CAROLINAS	Utility	Fixed Income	52.14	0.00	52.14	B1YBZM2	5.42	6.10	8.51
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52.14	0.00	52.14	B4LTG94	6.04	6.05	10.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52.14	0.00	52.14	BZ0BJP5	4.39	2.40	1.46
FGOLD 20YR	MBS Pass-Through	Fixed Income	52.14	0.00	52.14	nan	4.73	3.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	52.14	0.00	52.14	nan	4.89	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	52.14	0.00	52.14	nan	4.92	4.00	5.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.14	0.00	52.14	nan	4.54	3.50	3.01
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	52.14	0.00	52.14	BKDZTM6	4.82	4.50	3.10
GATX CORPORATION	Financial Institutions	Fixed Income	52.14	0.00	52.14	nan	5.26	6.05	6.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	52.14	0.00	52.14	nan	5.20	2.50	4.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.14	0.00	52.14	nan	4.81	3.20	4.57
KINDER MORGAN INC	Industrial	Fixed Income	52.14	0.00	52.14	BW01ZR8	6.02	5.05	12.19
MASTERCARD INC	Industrial	Fixed Income	52.14	0.00	52.14	nan	4.67	4.95	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	52.14	0.00	52.14	nan	5.62	4.20	13.87
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	52.14	0.00	52.14	B2374T8	5.36	5.95	8.52
MYLAN INC	Industrial	Fixed Income	52.14	0.00	52.14	BHQXR55	6.94	5.20	11.80
NOV INC	Industrial	Fixed Income	52.14	0.00	52.14	BJR2SN0	4.96	3.60	4.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52.14	0.00	52.14	BSNSPW3	5.56	5.40	14.39
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	52.14	0.00	52.14	BK8KJS2	4.67	3.90	3.77
ORIX CORPORATION	Financial Institutions	Fixed Income	52.14	0.00	52.14	nan	4.92	2.25	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	52.14	0.00	52.14	BP81J68	5.79	5.25	15.20
PERU (REPUBLIC OF)	Sovereign	Fixed Income	52.14	0.00	52.14	nan	5.94	3.60	16.78
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	52.14	0.00	52.14	nan	4.52	4.00	3.60
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	52.14	0.00	52.14	nan	5.63	3.00	5.44
J M SMUCKER CO	Industrial	Fixed Income	52.14	0.00	52.14	BQT1N84	5.81	6.50	13.31
STARBUCKS CORPORATION	Industrial	Fixed Income	52.14	0.00	52.14	BDVLF41	4.46	3.50	2.76
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	52.14	0.00	52.14	nan	5.69	3.38	16.64
TEXTRON INC	Industrial	Fixed Income	52.14	0.00	52.14	nan	4.96	3.00	4.67
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	52.14	0.00	52.14	nan	4.93	1.75	5.17
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	52.14	0.00	52.14	nan	5.06	5.10	7.20
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	51.91	0.00	51.91	nan	4.08	4.88	1.42
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	51.91	0.00	51.91	BRXY416	6.15	6.25	13.04
BARCLAYS PLC	Financial Institutions	Fixed Income	51.91	0.00	51.91	BMTYMK0	5.87	3.81	11.20
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	51.91	0.00	51.91	nan	5.64	3.25	17.45
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	51.91	0.00	51.91	B3N4NM2	5.77	5.50	10.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.91	0.00	51.91	BD9NGL3	4.32	2.38	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.91	0.00	51.91	nan	5.15	6.50	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	51.91	0.00	51.91	nan	4.82	3.00	5.21
INTEL CORPORATION	Industrial	Fixed Income	51.91	0.00	51.91	BL59309	6.09	3.05	15.10
JABIL INC	Industrial	Fixed Income	51.91	0.00	51.91	BKVGCQ6	5.00	3.60	4.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.91	0.00	51.91	nan	4.83	5.20	5.10
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	51.91	0.00	51.91	nan	4.90	2.70	3.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51.91	0.00	51.91	BF8QNS3	5.61	4.45	13.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	51.91	0.00	51.91	nan	4.96	5.61	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.91	0.00	51.91	BYWJDT2	5.63	4.15	13.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	51.91	0.00	51.91	BF52DS4	5.71	4.26	13.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	51.91	0.00	51.91	nan	4.16	4.15	4.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.91	0.00	51.91	BYPZN53	5.67	4.65	13.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.91	0.00	51.91	BMQ89M6	4.77	3.10	4.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	51.91	0.00	51.91	nan	5.03	5.00	6.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	51.91	0.00	51.91	nan	4.69	2.85	1.86
SSM HEALTH CARE CORP	Industrial	Fixed Income	51.91	0.00	51.91	nan	4.57	4.89	2.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.91	0.00	51.91	BMVPRM8	4.73	2.65	4.84
TARGET CORPORATION	Industrial	Fixed Income	51.91	0.00	51.91	nan	4.60	2.65	5.00
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	51.91	0.00	51.91	nan	5.22	3.92	14.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	51.91	0.00	51.91	BF2K6Q0	5.41	4.10	13.62
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	51.91	0.00	51.91	BM9L3W0	4.96	4.10	4.43
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51.91	0.00	51.91	BDS6RM1	5.46	4.00	13.45
WEC ENERGY GROUP INC	Utility	Fixed Income	51.91	0.00	51.91	nan	4.62	5.15	2.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	51.67	0.00	51.67	nan	5.30	2.70	11.53
AMAZON.COM INC	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.17	1.20	2.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	51.67	0.00	51.67	nan	5.47	5.50	6.90
AON CORP	Financial Institutions	Fixed Income	51.67	0.00	51.67	BL5DFJ4	5.74	3.90	14.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51.67	0.00	51.67	nan	4.58	2.63	4.15
AUTOZONE INC	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.54	4.50	2.64
AUTOZONE INC	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.66	6.25	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51.67	0.00	51.67	nan	4.95	4.60	3.87
BOEING CO	Industrial	Fixed Income	51.67	0.00	51.67	nan	5.18	6.39	4.95
CIGNA GROUP	Industrial	Fixed Income	51.67	0.00	51.67	nan	5.74	5.68	0.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.69	2.88	4.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	51.67	0.00	51.67	nan	5.51	3.04	5.44
ECOLAB INC	Industrial	Fixed Income	51.67	0.00	51.67	BKPTV75	4.61	1.30	5.50
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	51.67	0.00	51.67	B3D20S1	5.85	7.50	8.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.67	0.00	51.67	nan	4.72	4.50	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	51.67	0.00	51.67	nan	4.89	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	51.67	0.00	51.67	nan	4.35	3.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	51.67	0.00	51.67	nan	4.74	3.50	5.70
HF SINCLAIR CORP	Industrial	Fixed Income	51.67	0.00	51.67	nan	5.00	5.00	2.62
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	51.67	0.00	51.67	nan	5.72	5.70	7.04
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	51.67	0.00	51.67	B7XL9F6	5.41	4.88	11.01
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.96	4.80	7.44
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51.67	0.00	51.67	BF0CG80	5.65	4.25	13.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.67	0.00	51.67	BJLTXW1	4.70	3.50	3.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	51.67	0.00	51.67	BDBFN16	6.50	4.40	12.08
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	51.67	0.00	51.67	BLH3FS1	5.54	3.25	6.77
ONEOK INC	Industrial	Fixed Income	51.67	0.00	51.67	BMZ6BM5	4.99	5.80	4.67
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.18	4.50	1.58
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51.67	0.00	51.67	nan	4.88	5.00	5.84
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	51.67	0.00	51.67	nan	5.74	6.57	2.84
US BANCORP MTN	Financial Institutions	Fixed Income	51.67	0.00	51.67	nan	5.32	5.42	7.56
VERISK ANALYTICS INC	Industrial	Fixed Income	51.67	0.00	51.67	nan	5.12	5.25	7.14
WRKCO INC	Industrial	Fixed Income	51.67	0.00	51.67	BM93S98	5.10	3.00	7.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	51.67	0.00	51.67	BFXHLK9	6.40	5.30	12.38
WESTROCK MWV LLC	Industrial	Fixed Income	51.67	0.00	51.67	2546814	4.87	8.20	3.98
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.44	0.00	51.44	BQB7F28	5.71	5.40	13.86
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	51.44	0.00	51.44	nan	5.39	2.84	15.67
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51.44	0.00	51.44	BD203J8	4.79	4.13	1.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51.44	0.00	51.44	BYV3D84	5.49	4.70	12.57
CIGNA GROUP	Industrial	Fixed Income	51.44	0.00	51.44	BL6BBD3	5.58	3.20	11.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.44	0.00	51.44	nan	5.67	5.70	13.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.44	0.00	51.44	nan	4.90	4.00	5.27
INGERSOLL RAND INC	Industrial	Fixed Income	51.44	0.00	51.44	nan	4.62	5.20	2.07
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	51.44	0.00	51.44	nan	5.24	5.38	6.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.44	0.00	51.44	BKQN4P5	4.85	2.25	5.47
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51.44	0.00	51.44	BFWSRL6	5.51	3.65	14.17
NEVADA POWER COMPANY	Utility	Fixed Income	51.44	0.00	51.44	BHWF863	4.52	3.70	3.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.44	0.00	51.44	BNTZTQ5	5.71	5.95	15.44
NUTRIEN LTD	Industrial	Fixed Income	51.44	0.00	51.44	BDRJWF9	5.74	4.90	11.39
PHILLIPS 66 CO	Industrial	Fixed Income	51.44	0.00	51.44	BQC4VT7	6.06	5.65	13.60
PORT AUTH N Y & N J	Local Authority	Fixed Income	51.44	0.00	51.44	nan	5.34	5.07	13.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.44	0.00	51.44	nan	4.62	4.95	4.20
SANDS CHINA LTD	Industrial	Fixed Income	51.20	0.00	51.20	BNG94T8	5.52	2.85	3.66
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	51.20	0.00	51.20	BDCBFF1	5.13	3.70	1.31
TARGET CORPORATION	Industrial	Fixed Income	51.20	0.00	51.20	B8HK5Z8	5.32	4.00	11.75
TARGET CORPORATION	Industrial	Fixed Income	51.20	0.00	51.20	BYZQN45	5.48	3.90	13.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	51.20	0.00	51.20	nan	4.40	5.12	3.00
XCEL ENERGY INC	Utility	Fixed Income	51.20	0.00	51.20	nan	4.91	2.60	4.29
XCEL ENERGY INC	Utility	Fixed Income	51.20	0.00	51.20	BKVG590	4.95	3.40	4.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	51.20	0.00	51.20	BDT8HK4	4.57	3.50	2.71
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51.20	0.00	51.20	BFMNDQ8	4.64	4.20	2.76
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	51.20	0.00	51.20	BP38R48	5.64	3.65	15.16
CBRE SERVICES INC	Industrial	Fixed Income	51.20	0.00	51.20	nan	5.10	2.50	5.39
CALIFORNIA ST	Local Authority	Fixed Income	51.20	0.00	51.20	nan	4.95	4.50	6.17
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	51.20	0.00	51.20	BDGS7H4	6.79	5.00	8.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.20	0.00	51.20	BY7RHT9	5.70	4.50	12.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.20	0.00	51.20	nan	4.43	4.00	4.04
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	51.20	0.00	51.20	BF0BV48	4.68	3.25	2.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.20	0.00	51.20	nan	4.48	3.00	3.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	51.20	0.00	51.20	nan	5.52	5.70	14.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51.20	0.00	51.20	2187310	5.48	7.30	6.34
KROGER CO	Industrial	Fixed Income	51.20	0.00	51.20	BJ1STR5	5.75	5.40	12.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.20	0.00	51.20	nan	7.16	4.80	2.34
RYDER SYSTEM INC	Industrial	Fixed Income	51.20	0.00	51.20	nan	4.66	2.90	1.62
AEP TEXAS INC	Utility	Fixed Income	50.97	0.00	50.97	nan	4.89	2.10	4.86
AT&T INC	Industrial	Fixed Income	50.97	0.00	50.97	BD20MH9	5.69	6.00	10.01
AT&T INC	Industrial	Fixed Income	50.97	0.00	50.97	BGKF2T9	5.75	5.15	12.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	50.97	0.00	50.97	nan	4.96	3.00	4.42
ALABAMA POWER COMPANY	Utility	Fixed Income	50.97	0.00	50.97	BWB92Z8	5.57	3.75	12.96
ALABAMA POWER COMPANY	Utility	Fixed Income	50.97	0.00	50.97	nan	4.66	1.45	5.15
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	50.97	0.00	50.97	BF22138	4.72	3.55	2.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	50.97	0.00	50.97	BRJ8Y23	5.55	4.13	12.34
BANK5_24-5YR6 B	CMBS	Fixed Income	50.97	0.00	50.97	nan	5.59	6.97	3.47
BLOCK FINANCIAL LLC	Industrial	Fixed Income	50.97	0.00	50.97	nan	4.98	2.50	3.11
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	50.97	0.00	50.97	nan	5.14	5.40	6.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50.97	0.00	50.97	nan	5.00	5.10	7.14
ERP OPERATING LP	Financial Institutions	Fixed Income	50.97	0.00	50.97	nan	4.73	2.50	4.51
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	50.97	0.00	50.97	nan	4.87	5.00	3.86
FEDEX CORP	Industrial	Fixed Income	50.97	0.00	50.97	BYYPSG0	6.09	4.40	12.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.97	0.00	50.97	nan	4.77	3.50	5.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	50.97	0.00	50.97	nan	4.80	3.50	5.77
HASBRO INC	Industrial	Fixed Income	50.97	0.00	50.97	B66F4L9	6.06	6.35	9.66
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50.97	0.00	50.97	B55XRW9	5.66	6.50	10.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	50.97	0.00	50.97	B83RFB9	5.27	4.88	11.09
JUNIPER NETWORKS INC	Industrial	Fixed Income	50.97	0.00	50.97	BJTJ787	4.77	3.75	3.98
KROGER CO	Industrial	Fixed Income	50.97	0.00	50.97	nan	5.73	3.95	14.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.97	0.00	50.97	nan	4.61	1.85	4.86
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	50.97	0.00	50.97	BF42B58	4.63	4.00	1.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	50.97	0.00	50.97	BF17NG1	5.95	4.30	13.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.97	0.00	50.97	BJMTK85	5.07	4.20	3.57
STANFORD HEALTH CARE	Industrial	Fixed Income	50.97	0.00	50.97	BZ5ZP21	5.39	3.79	14.09
T-MOBILE USA INC	Industrial	Fixed Income	50.97	0.00	50.97	BN72M47	5.85	5.80	15.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50.97	0.00	50.97	nan	4.72	1.65	5.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	50.73	0.00	50.73	BLDCKL0	4.86	6.45	1.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	50.73	0.00	50.73	nan	5.91	6.99	2.82
CENOVUS ENERGY INC	Industrial	Fixed Income	50.73	0.00	50.73	BFNL6J5	6.24	5.40	12.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50.73	0.00	50.73	BF42ZK1	4.68	3.60	2.71
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.73	0.00	50.73	BPYT0D0	5.47	5.40	13.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.73	0.00	50.73	nan	4.89	3.50	5.99
FEDEX CORP	Industrial	Fixed Income	50.73	0.00	50.73	BFWSBZ8	6.19	4.95	12.60
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	50.73	0.00	50.73	nan	5.29	5.88	6.38
GENERAL MILLS INC	Industrial	Fixed Income	50.73	0.00	50.73	nan	4.87	2.25	5.89
HSBC BANK USA NA	Financial Institutions	Fixed Income	50.73	0.00	50.73	B03HB71	5.39	5.88	7.17
HASBRO INC	Industrial	Fixed Income	50.73	0.00	50.73	BF0P0H6	4.82	3.50	2.34
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	50.73	0.00	50.73	BN8T678	5.52	5.75	11.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	50.73	0.00	50.73	nan	5.65	4.90	14.14
MICROSOFT CORPORATION	Industrial	Fixed Income	50.73	0.00	50.73	BYV2S20	4.48	4.20	8.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50.73	0.00	50.73	nan	5.01	5.30	5.76
NSTAR ELECTRIC CO	Utility	Fixed Income	50.73	0.00	50.73	BDT7CP1	4.45	3.20	2.03
ONEOK INC	Industrial	Fixed Income	50.73	0.00	50.73	nan	6.01	5.15	11.19
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	50.73	0.00	50.73	nan	4.39	5.10	0.97
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	50.73	0.00	50.73	B97H103	5.40	3.90	12.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	50.73	0.00	50.73	nan	5.72	3.80	14.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.73	0.00	50.73	nan	6.10	6.20	13.72
STARBUCKS CORPORATION	Industrial	Fixed Income	50.73	0.00	50.73	BDGLCP6	4.49	2.45	1.19
TD SYNNEX CORP	Industrial	Fixed Income	50.73	0.00	50.73	BLB71G9	5.44	2.65	5.69
TARGA RESOURCES CORP	Industrial	Fixed Income	50.73	0.00	50.73	BPLH7L4	6.11	6.25	12.97
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	50.73	0.00	50.73	nan	4.70	4.90	6.55
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	50.73	0.00	50.73	nan	8.09	4.86	1.66
ALTRIA GROUP INC	Industrial	Fixed Income	50.50	0.00	50.50	B7ZKNH1	6.05	4.50	11.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.50	0.00	50.50	nan	4.99	4.10	6.00
APPLE INC	Industrial	Fixed Income	50.50	0.00	50.50	BLN8PN5	5.26	2.40	16.50
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.50	0.00	50.50	nan	4.99	3.15	5.49
CENTERPOINT ENERGY INC	Utility	Fixed Income	50.50	0.00	50.50	nan	4.61	1.45	1.16
DANAHER CORPORATION	Industrial	Fixed Income	50.50	0.00	50.50	BLGYGD7	5.43	2.60	15.83
DOVER CORP	Industrial	Fixed Income	50.50	0.00	50.50	nan	4.65	2.95	4.19
KEURIG DR PEPPER INC	Industrial	Fixed Income	50.50	0.00	50.50	BYVC6X7	4.48	2.55	1.43
DUKE ENERGY CORP	Utility	Fixed Income	50.50	0.00	50.50	BDB6BJ3	5.85	4.80	12.26
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50.50	0.00	50.50	BYZMHH4	4.45	3.80	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	50.50	0.00	50.50	nan	4.84	4.00	5.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	50.50	0.00	50.50	nan	4.86	3.00	5.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	50.50	0.00	50.50	BH420S8	5.14	5.65	3.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	50.50	0.00	50.50	nan	5.45	5.75	4.92
GENUINE PARTS COMPANY	Industrial	Fixed Income	50.50	0.00	50.50	nan	4.80	6.50	3.14
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	50.50	0.00	50.50	BMZ3QW1	4.96	2.04	3.21
LENNAR CORPORATION	Industrial	Fixed Income	50.50	0.00	50.50	nan	4.93	5.25	1.13
LENNAR CORPORATION	Industrial	Fixed Income	50.50	0.00	50.50	BFN4WD0	4.74	5.00	2.07
MARATHON PETROLEUM CORP	Industrial	Fixed Income	50.50	0.00	50.50	BK5CVN0	6.17	4.50	12.72
NISOURCE INC	Utility	Fixed Income	50.50	0.00	50.50	nan	4.75	5.20	3.77
NSTAR ELECTRIC CO	Utility	Fixed Income	50.50	0.00	50.50	BJXKL51	4.74	3.25	3.78
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	50.50	0.00	50.50	BYM9466	6.05	4.90	11.94
RALPH LAUREN CORP	Industrial	Fixed Income	50.50	0.00	50.50	nan	4.68	2.95	4.72
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	50.50	0.00	50.50	BJK31W0	4.43	3.50	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.50	0.00	50.50	nan	6.13	5.88	13.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.50	0.00	50.50	nan	5.12	5.25	4.34
T-MOBILE USA INC	Industrial	Fixed Income	50.50	0.00	50.50	BR876T2	5.77	5.50	14.14
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	50.50	0.00	50.50	BDFWYC1	4.81	3.50	4.31
WALMART INC	Industrial	Fixed Income	50.50	0.00	50.50	BG0MT55	4.85	3.95	9.96
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.26	0.00	50.26	BF029M5	4.45	3.10	1.62
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	50.26	0.00	50.26	BFXR1J8	4.76	4.63	3.15
ARCELORMITTAL SA	Industrial	Fixed Income	50.26	0.00	50.26	BJK5449	4.87	4.25	3.87
ARCELORMITTAL SA	Industrial	Fixed Income	50.26	0.00	50.26	nan	6.26	6.35	13.10
CSX CORP	Industrial	Fixed Income	50.26	0.00	50.26	B56PH80	5.44	4.75	11.21
CSX CORP	Industrial	Fixed Income	50.26	0.00	50.26	nan	5.04	5.05	7.91
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.73	4.80	4.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.26	0.00	50.26	nan	5.15	5.20	7.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.27	1.10	2.40
WALT DISNEY CO	Industrial	Fixed Income	50.26	0.00	50.26	nan	5.41	6.15	10.25
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	50.26	0.00	50.26	nan	5.59	6.25	3.59
ENERGY TRANSFER LP	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.85	5.25	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50.26	0.00	50.26	BMHBC36	5.61	3.30	15.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.26	0.00	50.26	nan	4.75	5.13	6.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50.26	0.00	50.26	nan	5.01	4.63	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	50.26	0.00	50.26	nan	4.36	3.00	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.26	0.00	50.26	nan	4.48	2.00	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.26	0.00	50.26	nan	4.94	2.50	6.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.26	0.00	50.26	BJXV303	6.07	4.15	13.64
HCA INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.82	5.20	2.87
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	50.26	0.00	50.26	BD1DQP5	4.75	3.50	1.31
KINDER MORGAN INC	Industrial	Fixed Income	50.26	0.00	50.26	BKSCX53	5.93	3.60	14.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50.26	0.00	50.26	BZ4V7B3	5.17	5.00	7.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.26	0.00	50.26	nan	4.94	5.38	3.77
ONEOK INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	4.96	3.10	4.53
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	50.26	0.00	50.26	nan	5.64	5.69	13.01
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	50.26	0.00	50.26	BZ4CKZ1	4.33	3.00	2.03
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.26	0.00	50.26	nan	4.79	2.25	5.96
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	50.26	0.00	50.26	nan	5.31	6.00	6.75
SOLVENTUM CORP	Industrial	Fixed Income	50.26	0.00	50.26	nan	6.04	6.00	14.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.26	0.00	50.26	BJM06D5	4.47	2.50	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.26	0.00	50.26	B1YLNK6	5.48	6.38	8.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	50.26	0.00	50.26	nan	5.33	5.60	7.53
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	4.79	1.45	5.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.03	0.00	50.03	nan	4.72	2.25	5.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	5.52	4.00	3.45
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	6.11	5.80	4.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.72	2.05	4.61
CHRISTUS HEALTH	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.73	4.34	2.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.03	0.00	50.03	BFZYKL2	5.74	4.50	15.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.03	0.00	50.03	BJXM2W1	5.69	4.13	13.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	4.34	4.88	2.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.34	4.95	3.01
DISCOVER BANK	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	5.18	2.70	4.45
WALT DISNEY CO	Industrial	Fixed Income	50.03	0.00	50.03	BL98SS5	5.17	4.63	10.32
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50.03	0.00	50.03	BWB92Y7	6.13	5.15	11.85
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	50.03	0.00	50.03	nan	5.27	5.50	7.09
EXELON CORPORATION	Utility	Fixed Income	50.03	0.00	50.03	B0LK7L8	5.36	5.63	7.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.03	0.00	50.03	BPQG7Q1	4.32	1.63	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	50.03	0.00	50.03	nan	4.42	3.00	2.14
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	50.03	0.00	50.03	nan	5.80	5.45	7.26
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.92	5.30	3.87
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	50.03	0.00	50.03	BFZ02C5	6.10	5.00	12.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.03	0.00	50.03	BD0XNK0	4.60	3.80	1.89
NASDAQ INC	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	5.52	2.50	11.98
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	50.03	0.00	50.03	B56D2T0	5.62	5.95	10.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.03	0.00	50.03	nan	5.59	3.94	13.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50.03	0.00	50.03	BP2BTQ4	5.59	2.82	15.92
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50.03	0.00	50.03	B8NWTL2	5.53	4.13	11.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	50.03	0.00	50.03	BF6DY72	5.89	5.45	11.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	50.03	0.00	50.03	nan	4.90	2.20	6.30
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50.03	0.00	50.03	nan	5.24	5.05	7.40
STATE STREET CORP	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	4.41	4.54	2.72
STATE STREET CORP	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	4.65	4.73	4.35
STATE STREET CORP	Financial Institutions	Fixed Income	50.03	0.00	50.03	nan	5.12	5.15	7.69
3M CO MTN	Industrial	Fixed Income	50.03	0.00	50.03	B1VSN66	5.21	5.70	8.69
PRINCETON UNIVERSITY	Industrial	Fixed Income	50.03	0.00	50.03	B3L59G3	4.99	5.70	9.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50.03	0.00	50.03	BP9P0J9	5.46	2.95	16.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.03	0.00	50.03	BYMCDX5	4.46	2.95	1.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.03	0.00	50.03	nan	5.68	2.95	15.51
ANALOG DEVICES INC	Industrial	Fixed Income	49.79	0.00	49.79	BPRBTZ8	5.45	5.30	14.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49.79	0.00	49.79	nan	4.03	1.25	3.09
CAMPBELLS CO	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.84	5.20	3.49
CAMPBELLS CO	Industrial	Fixed Income	49.79	0.00	49.79	nan	5.27	5.40	6.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.79	0.00	49.79	BD03ZS2	5.63	3.85	13.17
ENTERGY CORPORATION	Utility	Fixed Income	49.79	0.00	49.79	BMFYGR9	4.89	2.80	4.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	49.79	0.00	49.79	nan	4.42	3.00	1.89
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.69	4.95	2.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	49.79	0.00	49.79	nan	5.12	5.27	4.18
KROGER CO	Industrial	Fixed Income	49.79	0.00	49.79	2758459	4.94	7.50	4.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.73	2.30	5.56
OVINTIV INC	Industrial	Fixed Income	49.79	0.00	49.79	nan	5.73	6.25	6.39
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.79	4.95	6.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49.79	0.00	49.79	nan	5.33	5.00	3.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49.79	0.00	49.79	BYZNV86	5.56	5.50	12.62
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	49.79	0.00	49.79	BYQ6J57	4.56	3.90	1.89
WALMART INC	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.18	4.00	1.02
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.89	2.20	6.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	5.53	5.95	3.73
AUTONATION INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.21	4.75	4.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49.56	0.00	49.56	BWX8CG4	5.63	4.75	12.11
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	5.15	2.13	1.82
CSX CORP	Industrial	Fixed Income	49.56	0.00	49.56	BGBVKG9	4.62	2.40	4.52
CATERPILLAR INC	Industrial	Fixed Income	49.56	0.00	49.56	B1B8032	4.94	6.05	8.30
COMCAST CORPORATION	Industrial	Fixed Income	49.56	0.00	49.56	B2444H6	5.35	6.95	8.51
OVINTIV INC	Industrial	Fixed Income	49.56	0.00	49.56	B23Y0M4	6.14	6.63	8.42
ENERGY TRANSFER LP	Industrial	Fixed Income	49.56	0.00	49.56	B1G54R0	5.67	6.63	7.96
EXELON GENERATION CO LLC	Utility	Fixed Income	49.56	0.00	49.56	B4LVKD2	5.73	6.25	9.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.56	0.00	49.56	nan	4.84	4.50	5.22
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.32	5.35	4.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	4.95	3.26	3.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	49.56	0.00	49.56	BLC8C02	4.68	4.40	4.45
OVINTIV INC	Industrial	Fixed Income	49.56	0.00	49.56	BNRR145	4.85	5.65	2.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.63	4.25	6.01
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	4.99	3.15	4.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49.56	0.00	49.56	BNSNRL1	5.66	2.95	15.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.92	4.91	2.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.56	0.00	49.56	BJMTK74	6.14	4.88	13.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.56	0.00	49.56	BJQ1ZT3	5.06	2.85	4.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.85	4.63	7.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49.56	0.00	49.56	BMCFPF6	5.64	3.80	16.96
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.51	3.05	15.04
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.52	2.95	15.83
ANALOG DEVICES INC	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.83	5.05	7.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.32	0.00	49.32	BNTYXB5	5.37	2.62	5.84
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.57	3.25	6.43
CONAGRA BRANDS INC	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.66	5.30	1.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	4.28	4.33	1.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49.32	0.00	49.32	7260799	5.88	8.00	5.05
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	5.35	2.50	1.37
HYATT HOTELS CORP	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.43	5.38	5.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.32	0.00	49.32	nan	5.57	3.50	14.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49.32	0.00	49.32	B7W14K7	5.98	5.00	11.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	49.32	0.00	49.32	BYX2XG7	4.42	3.05	1.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.81	1.75	6.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.32	0.00	49.32	BKB0280	4.60	2.88	3.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	4.90	7.95	3.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	4.70	5.30	1.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.09	0.00	49.09	BKBZGW7	5.88	4.00	14.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	4.66	5.15	3.73
ARROW ELECTRONICS INC	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.43	2.95	6.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49.09	0.00	49.09	BVXY748	5.62	4.50	12.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.09	0.00	49.09	BYMX9Q3	4.29	2.55	1.19
DELL INTERNATIONAL LLC	Industrial	Fixed Income	49.09	0.00	49.09	BL59DF4	6.07	8.35	11.01
EQT CORP	Industrial	Fixed Income	49.09	0.00	49.09	BLFGTQ8	4.66	5.70	2.70
EVERSOURCE ENERGY	Utility	Fixed Income	49.09	0.00	49.09	nan	5.21	3.38	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	49.09	0.00	49.09	nan	4.82	3.00	5.08
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	49.09	0.00	49.09	B8P30Y3	5.35	4.20	12.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.09	0.00	49.09	B42R125	5.32	5.38	10.61
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	49.09	0.00	49.09	BDG08W2	5.59	4.63	12.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	49.09	0.00	49.09	nan	4.70	1.75	5.11
KENVUE INC	Industrial	Fixed Income	49.09	0.00	49.09	nan	4.34	5.35	0.98
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.08	4.95	6.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49.09	0.00	49.09	BQPF863	5.57	5.10	14.12
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	49.09	0.00	49.09	BLGSGS4	5.39	5.15	10.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	49.09	0.00	49.09	BP38D62	5.19	4.20	3.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	49.09	0.00	49.09	nan	4.71	1.75	1.40
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49.09	0.00	49.09	nan	4.91	1.75	5.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.03	2.63	4.47
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	4.21	4.59	1.58
SUNCOR ENERGY INC	Industrial	Fixed Income	49.09	0.00	49.09	B01YRG5	5.44	5.95	7.23
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	49.09	0.00	49.09	BWC4ZD1	5.64	4.45	12.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.85	0.00	48.85	nan	4.67	4.65	4.04
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	48.85	0.00	48.85	nan	5.78	3.75	14.33
SEMPRA	Utility	Fixed Income	48.85	0.00	48.85	BFWJFR1	6.07	4.00	13.33
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	48.85	0.00	48.85	B3XS5R3	5.60	8.00	9.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48.85	0.00	48.85	B45YNS3	5.53	5.95	10.28
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	48.85	0.00	48.85	nan	4.54	1.61	4.81
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	48.85	0.00	48.85	BD1NQR7	5.60	4.65	11.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	48.85	0.00	48.85	nan	4.68	5.40	0.92
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.85	0.00	48.85	BLBMM05	5.62	3.45	14.60
BBCMS_21-C12 A5	CMBS	Fixed Income	48.85	0.00	48.85	nan	5.05	2.69	5.86
BOEING CO	Industrial	Fixed Income	48.85	0.00	48.85	BFXHLL0	4.98	3.25	2.76
CRH SMW FINANCE DAC	Industrial	Fixed Income	48.85	0.00	48.85	nan	4.88	5.13	4.18
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.85	0.00	48.85	995VAQ0	5.10	2.40	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	48.85	0.00	48.85	nan	4.75	4.50	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	48.85	0.00	48.85	nan	4.87	3.50	6.20
GATX CORPORATION	Financial Institutions	Fixed Income	48.85	0.00	48.85	BYNHPR7	4.74	3.85	1.89
GATX CORPORATION	Financial Institutions	Fixed Income	48.85	0.00	48.85	nan	5.30	5.45	6.73
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	48.85	0.00	48.85	BZ4CYX7	4.82	3.75	2.14
HEXCEL CORPORATION	Industrial	Fixed Income	48.85	0.00	48.85	BYWC807	4.91	4.20	1.80
MAYO CLINIC	Industrial	Fixed Income	48.85	0.00	48.85	BYQHVB0	5.33	4.13	14.43
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	48.85	0.00	48.85	nan	4.76	1.50	5.47
ABBOTT LABORATORIES	Industrial	Fixed Income	48.62	0.00	48.62	BD6NWW9	5.17	4.75	11.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48.62	0.00	48.62	nan	4.77	4.88	2.76
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.62	0.00	48.62	nan	4.75	2.05	6.18
BAT CAPITAL CORP	Industrial	Fixed Income	48.62	0.00	48.62	nan	4.87	3.46	4.06
BBCMS_24-C24 B	CMBS	Fixed Income	48.62	0.00	48.62	nan	5.77	5.72	6.76
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	48.62	0.00	48.62	nan	4.79	5.10	3.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	48.62	0.00	48.62	B1FN4V9	5.11	5.88	8.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.62	0.00	48.62	nan	4.78	2.55	5.43
EXPEDIA GROUP INC	Industrial	Fixed Income	48.62	0.00	48.62	BNXL6B3	5.03	2.95	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	48.62	0.00	48.62	nan	4.49	2.50	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.62	0.00	48.62	nan	4.87	4.00	4.80
HOME DEPOT INC	Industrial	Fixed Income	48.62	0.00	48.62	BP0TWX8	5.45	2.75	16.19
LEGGETT & PLATT INC	Industrial	Fixed Income	48.62	0.00	48.62	BJR2197	5.76	4.40	3.59
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	4.87	5.05	3.57
NSTAR ELECTRIC CO	Utility	Fixed Income	48.62	0.00	48.62	nan	4.65	3.95	4.41
NUTRIEN LTD	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.11	5.25	5.78
ORACLE CORPORATION	Industrial	Fixed Income	48.62	0.00	48.62	nan	4.53	4.50	2.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48.62	0.00	48.62	nan	5.80	5.85	14.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	48.62	0.00	48.62	BDWGXG3	6.10	6.15	10.97
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	48.62	0.00	48.62	nan	5.43	5.47	2.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	48.62	0.00	48.62	nan	5.69	5.74	4.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.62	0.00	48.62	nan	5.03	5.15	3.68
SUNCOR ENERGY INC.	Industrial	Fixed Income	48.62	0.00	48.62	2847636	5.45	7.15	5.42
UNITED AIRLINES INC	Industrial	Fixed Income	48.62	0.00	48.62	BDB7FT4	5.13	3.10	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.62	0.00	48.62	nan	5.75	5.70	13.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48.62	0.00	48.62	BPZFRW5	5.69	4.65	12.10
ALABAMA POWER COMPANY	Utility	Fixed Income	48.38	0.00	48.38	nan	4.92	3.94	6.32
AON CORP	Financial Institutions	Fixed Income	48.38	0.00	48.38	BN4FWF0	5.71	2.90	15.69
ASSURANT INC	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	4.83	4.90	2.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48.38	0.00	48.38	B8L71C4	5.42	3.25	12.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	4.97	2.72	5.39
CIGNA GROUP	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.64	5.00	3.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	5.29	5.46	3.80
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	48.38	0.00	48.38	BZ1JS39	4.69	3.75	2.50
CARMX_24-4 A4	ABS	Fixed Income	48.38	0.00	48.38	nan	4.49	4.64	3.22
CROWN CASTLE INC	Industrial	Fixed Income	48.38	0.00	48.38	BMGFFV8	5.88	3.25	14.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.38	0.00	48.38	nan	5.05	4.85	7.03
ENTERGY CORPORATION	Utility	Fixed Income	48.38	0.00	48.38	nan	5.07	2.40	5.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.38	0.00	48.38	BPQFCY1	4.71	2.13	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	48.38	0.00	48.38	nan	4.89	3.50	5.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48.38	0.00	48.38	BF3RG04	5.51	3.70	13.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	48.38	0.00	48.38	nan	5.95	5.30	3.90
HERSHEY COMPANY THE	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.80	4.50	6.60
HUMANA INC	Financial Institutions	Fixed Income	48.38	0.00	48.38	BK59KS9	4.94	3.13	4.02
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.98	2.40	5.40
JOHNSON & JOHNSON	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.16	4.55	2.73
KLA CORP	Industrial	Fixed Income	48.38	0.00	48.38	BL1LXW1	5.50	3.30	15.04
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	48.38	0.00	48.38	B56YM37	5.21	5.73	8.01
RYDER SYSTEM INC MTN	Industrial	Fixed Income	48.38	0.00	48.38	nan	4.81	5.38	3.56
S&P GLOBAL INC	Industrial	Fixed Income	48.38	0.00	48.38	BKPVK74	5.43	3.25	14.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	4.99	5.64	2.82
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	48.38	0.00	48.38	nan	4.79	4.51	1.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48.38	0.00	48.38	B8HCRP8	5.59	3.85	11.78
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	48.38	0.00	48.38	BH3Q4W3	5.65	4.70	13.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.15	0.00	48.15	BPGLSJ6	5.88	5.63	13.71
AMPHENOL CORPORATION	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.77	2.20	5.90
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	5.61	5.88	6.77
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	4.82	4.94	4.28
BBCMS_24-C28 A5	CMBS	Fixed Income	48.15	0.00	48.15	nan	5.10	5.40	7.20
CAMPBELLS CO	Industrial	Fixed Income	48.15	0.00	48.15	nan	5.28	4.75	7.65
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	48.15	0.00	48.15	BDBBNW5	4.28	2.40	1.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	48.15	0.00	48.15	B8BB1R1	5.77	4.35	10.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.15	0.00	48.15	BGY2QS3	5.67	4.65	13.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.15	0.00	48.15	nan	5.64	3.60	16.54
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	48.15	0.00	48.15	nan	5.47	3.40	14.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.15	0.00	48.15	BPJK3B7	4.87	5.15	6.81
DUKE ENERGY CORP	Utility	Fixed Income	48.15	0.00	48.15	BJN4JY8	4.77	3.40	3.84
EXELON CORPORATION	Utility	Fixed Income	48.15	0.00	48.15	BYVF9K4	5.85	5.10	11.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.15	0.00	48.15	nan	4.71	4.00	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.15	0.00	48.15	nan	4.90	3.00	5.85
GATX CORPORATION	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	5.17	4.90	6.52
GEORGIA POWER COMPANY	Utility	Fixed Income	48.15	0.00	48.15	nan	5.10	5.20	7.71
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.82	5.81	1.95
INTEL CORPORATION	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.97	5.00	5.05
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	48.15	0.00	48.15	nan	5.77	4.00	4.16
JOHNSON & JOHNSON	Industrial	Fixed Income	48.15	0.00	48.15	2681083	4.51	4.95	6.57
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	5.31	6.40	6.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	48.15	0.00	48.15	BPW6S28	5.37	4.98	6.07
LOCKHEED MARTIN CORP	Industrial	Fixed Income	48.15	0.00	48.15	B3TZ8G8	5.27	5.72	10.04
PECO ENERGY CO	Utility	Fixed Income	48.15	0.00	48.15	nan	4.99	4.90	6.62
DOC DR LLC	Financial Institutions	Fixed Income	48.15	0.00	48.15	BD3JBP6	4.72	3.95	2.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	48.15	0.00	48.15	nan	4.94	4.75	5.79
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.15	0.00	48.15	BDZ2X24	4.67	4.10	3.20
STEEL DYNAMICS INC	Industrial	Fixed Income	48.15	0.00	48.15	nan	5.30	5.25	7.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48.15	0.00	48.15	nan	4.83	5.24	4.38
AT&T INC	Industrial	Fixed Income	47.91	0.00	47.91	BN2YL18	5.72	3.30	15.27
ARCELORMITTAL SA	Industrial	Fixed Income	47.91	0.00	47.91	B5NGHC0	6.19	6.75	9.84
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	5.79	3.13	15.23
BLACK HILLS CORPORATION	Utility	Fixed Income	47.91	0.00	47.91	BJV1DR2	4.90	3.05	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.91	0.00	47.91	2HKXH16	5.46	4.63	11.99
BROADCOM INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	4.55	4.80	2.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.91	0.00	47.91	BYMX9T6	5.63	3.65	13.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.91	0.00	47.91	BSQC9Q4	5.68	4.63	14.63
DTE ENERGY COMPANY	Utility	Fixed Income	47.91	0.00	47.91	BJMJ836	4.83	3.40	3.84
DOMINION ENERGY INC	Utility	Fixed Income	47.91	0.00	47.91	nan	5.03	2.25	5.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.91	0.00	47.91	nan	4.42	3.00	1.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.91	0.00	47.91	nan	4.76	3.50	5.37
FNMA_21-M2S A2	CMBS	Fixed Income	47.91	0.00	47.91	nan	4.58	1.81	5.74
GEORGIA POWER COMPANY	Utility	Fixed Income	47.91	0.00	47.91	nan	4.79	4.85	5.13
HOME DEPOT INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	4.71	4.50	6.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	47.91	0.00	47.91	nan	4.50	2.53	1.89
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47.91	0.00	47.91	BL3LYP9	4.79	2.90	4.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47.91	0.00	47.91	BFLT7D2	5.05	4.29	9.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	47.91	0.00	47.91	B80DT96	4.89	8.00	5.45
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	47.91	0.00	47.91	BWWD066	5.30	4.02	13.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47.91	0.00	47.91	BVFMJ22	5.56	3.85	12.70
NUTRIEN LTD	Industrial	Fixed Income	47.91	0.00	47.91	nan	5.46	5.88	8.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47.91	0.00	47.91	BTFK546	6.20	5.90	13.16
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	47.91	0.00	47.91	BKMKKQ3	4.75	3.00	4.30
REVVITY INC	Industrial	Fixed Income	47.91	0.00	47.91	nan	5.17	2.25	5.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	47.91	0.00	47.91	nan	5.65	5.17	13.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47.91	0.00	47.91	B7RRL54	5.62	4.75	11.22
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	47.91	0.00	47.91	nan	4.86	2.75	5.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47.91	0.00	47.91	BYMS8Q1	4.39	2.65	1.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47.91	0.00	47.91	B73YQP4	5.55	4.75	10.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.91	0.00	47.91	nan	5.72	4.63	14.06
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	47.91	0.00	47.91	nan	4.26	3.15	1.99
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	47.68	0.00	47.68	BNKCRQ1	4.03	4.38	2.77
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	47.68	0.00	47.68	nan	4.67	2.20	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.68	0.00	47.68	BM8SR08	5.85	3.00	15.17
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	47.68	0.00	47.68	nan	6.67	6.95	6.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	47.68	0.00	47.68	nan	4.50	2.35	1.73
AON CORP	Financial Institutions	Fixed Income	47.68	0.00	47.68	BHK1FK6	4.57	4.50	3.36
AON CORP	Financial Institutions	Fixed Income	47.68	0.00	47.68	nan	5.09	5.35	6.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.68	0.00	47.68	nan	5.45	5.00	12.38
CUMMINS INC	Industrial	Fixed Income	47.68	0.00	47.68	BF262M6	5.33	4.88	11.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.68	0.00	47.68	nan	4.28	1.70	1.75
DUKE ENERGY CORP	Utility	Fixed Income	47.68	0.00	47.68	BNR5LJ4	5.87	3.50	14.68
EMERSON ELECTRIC CO	Industrial	Fixed Income	47.68	0.00	47.68	nan	5.43	2.80	16.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47.68	0.00	47.68	nan	5.93	5.30	13.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.68	0.00	47.68	nan	4.48	2.00	3.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47.68	0.00	47.68	B114R62	5.11	5.70	8.17
KELLANOVA	Industrial	Fixed Income	47.68	0.00	47.68	BD31BB8	5.57	4.50	12.56
KILROY REALTY LP	Financial Institutions	Fixed Income	47.68	0.00	47.68	BMGCCF2	5.99	2.65	7.33
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	47.68	0.00	47.68	nan	5.43	2.71	15.85
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	47.68	0.00	47.68	nan	4.46	4.85	2.64
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	47.68	0.00	47.68	nan	4.29	1.10	1.11
PROLOGIS LP	Financial Institutions	Fixed Income	47.68	0.00	47.68	nan	5.04	4.75	6.64
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	47.68	0.00	47.68	nan	4.44	4.60	2.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47.68	0.00	47.68	nan	4.42	7.20	2.19
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	47.68	0.00	47.68	BNKDB06	4.93	5.00	6.50
SOUTHWEST GAS CORP	Utility	Fixed Income	47.68	0.00	47.68	nan	5.15	4.05	5.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.68	0.00	47.68	BJ204V9	5.47	4.30	13.92
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	47.44	0.00	47.44	nan	4.91	2.15	5.78
BOEING CO	Industrial	Fixed Income	47.44	0.00	47.44	BGYTGW8	4.91	3.45	3.30
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	47.44	0.00	47.44	B1BS7H5	5.94	6.50	8.26
CARDINAL HEALTH INC	Industrial	Fixed Income	47.44	0.00	47.44	nan	4.83	5.00	4.05
CONOCOPHILLIPS	Industrial	Fixed Income	47.44	0.00	47.44	2338464	4.80	5.90	5.98
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	47.44	0.00	47.44	BRRD754	5.32	6.13	6.75
WALT DISNEY CO	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.47	4.75	12.24
ENBRIDGE INC	Industrial	Fixed Income	47.44	0.00	47.44	BN12KM7	5.02	6.20	4.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	47.44	0.00	47.44	nan	4.86	1.95	5.51
FEDEX CORP	Industrial	Fixed Income	47.44	0.00	47.44	BHZFZN6	5.18	4.90	7.00
FISERV INC	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.18	5.60	6.36
FREEPORT-MCMORAN INC	Industrial	Fixed Income	47.44	0.00	47.44	BLCHCY3	5.00	4.25	4.39
INTERNATIONAL PAPER CO	Industrial	Fixed Income	47.44	0.00	47.44	BYYGTQ0	5.79	4.40	13.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	47.44	0.00	47.44	nan	5.33	4.15	5.89
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.01	4.90	6.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.07	2.00	5.24
KROGER CO	Industrial	Fixed Income	47.44	0.00	47.44	nan	4.77	2.20	4.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47.44	0.00	47.44	BY3R500	5.57	4.60	12.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47.44	0.00	47.44	B6TW1K5	5.54	4.84	10.77
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	47.44	0.00	47.44	2066293	5.07	7.25	6.01
ONEOK INC	Industrial	Fixed Income	47.44	0.00	47.44	BM9KMD1	6.36	7.15	12.18
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	47.44	0.00	47.44	B95XX07	5.54	4.15	11.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	47.44	0.00	47.44	nan	4.28	2.05	1.77
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	47.44	0.00	47.44	B4MFLC9	5.58	6.14	9.65
SYSCO CORPORATION	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.13	6.00	6.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47.44	0.00	47.44	BM95BH3	5.70	3.13	16.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.44	0.00	47.44	nan	5.64	2.45	16.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47.21	0.00	47.21	BNYD481	5.63	5.40	14.11
AUTOZONE INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	5.26	6.55	6.49
AUTOZONE INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.71	5.10	3.81
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	47.21	0.00	47.21	B795V01	5.44	4.13	11.34
EDISON INTERNATIONAL	Utility	Fixed Income	47.21	0.00	47.21	nan	5.88	5.25	3.21
FMC CORPORATION	Industrial	Fixed Income	47.21	0.00	47.21	nan	5.82	5.65	6.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.21	0.00	47.21	nan	4.92	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	47.21	0.00	47.21	nan	4.88	4.00	5.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	47.21	0.00	47.21	B4WT7C3	5.29	5.69	10.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.21	0.00	47.21	nan	4.80	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.21	0.00	47.21	B80Q7V3	4.75	4.50	4.58
HORMEL FOODS CORPORATION	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.63	1.80	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	47.21	0.00	47.21	nan	5.62	5.10	14.40
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.74	5.05	3.69
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	4.49	1.10	1.45
NUCOR CORPORATION	Industrial	Fixed Income	47.21	0.00	47.21	BP96092	5.55	3.85	14.70
ORACLE CORPORATION	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.71	4.65	4.44
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	47.21	0.00	47.21	BQB74Z4	5.58	3.13	1.93
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	47.21	0.00	47.21	BJZ7ZR0	6.20	4.75	11.62
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	47.21	0.00	47.21	BFB5MJ1	4.47	3.09	2.36
STATE STREET CORP	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	5.02	2.62	6.11
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	4.16	4.60	1.78
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	5.46	3.05	15.54
WP CAREY INC	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	5.05	2.40	5.32
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	5.67	5.95	8.29
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	46.97	0.00	46.97	nan	4.76	2.10	3.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	46.97	0.00	46.97	nan	4.52	5.25	1.23
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	46.97	0.00	46.97	nan	6.10	3.45	14.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46.97	0.00	46.97	B98ZZP9	5.50	4.15	11.84
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	46.97	0.00	46.97	BK77JC8	5.79	4.30	13.72
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	46.97	0.00	46.97	nan	4.98	2.63	4.76
EQUINIX INC	Industrial	Fixed Income	46.97	0.00	46.97	nan	4.95	2.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.97	0.00	46.97	nan	5.45	6.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.97	0.00	46.97	nan	4.94	4.50	5.50
GMCAR_24-4 A3	ABS	Fixed Income	46.97	0.00	46.97	nan	4.41	4.40	1.86
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	46.97	0.00	46.97	BYP53M0	5.65	4.50	13.03
KILROY REALTY LP	Financial Institutions	Fixed Income	46.97	0.00	46.97	BMF11H5	5.93	2.50	6.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.97	0.00	46.97	BJKCM46	5.40	4.15	16.30
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	46.97	0.00	46.97	BF04KN9	5.28	4.40	1.87
PCG_22-B A4	ABS	Fixed Income	46.97	0.00	46.97	nan	5.44	5.21	11.90
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	46.97	0.00	46.97	BSPPVM4	5.46	4.45	12.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	46.97	0.00	46.97	B1THZH0	4.83	5.55	8.77
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	46.97	0.00	46.97	nan	4.86	2.80	5.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	46.97	0.00	46.97	nan	4.72	4.75	3.51
ROYALTY PHARMA PLC	Industrial	Fixed Income	46.97	0.00	46.97	nan	5.47	5.40	7.30
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	46.97	0.00	46.97	B65ZDS0	6.01	5.50	9.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46.97	0.00	46.97	nan	5.47	5.45	14.06
WEC ENERGY GROUP INC	Utility	Fixed Income	46.97	0.00	46.97	nan	4.57	4.75	2.59
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	46.97	0.00	46.97	BFX84M5	6.38	5.50	12.37
SYSCO CORPORATION	Industrial	Fixed Income	46.74	0.00	46.74	nan	5.73	3.15	15.30
TEXAS ST	Local Authority	Fixed Income	46.74	0.00	46.74	B4R23P2	5.15	4.68	8.84
TYSON FOODS INC	Industrial	Fixed Income	46.74	0.00	46.74	BQ0Q9V3	5.79	5.15	11.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	46.74	0.00	46.74	nan	6.40	5.75	13.44
AUTOZONE INC	Industrial	Fixed Income	46.74	0.00	46.74	nan	4.49	5.05	1.25
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	46.74	0.00	46.74	nan	12.55	6.50	1.32
CSX CORP	Industrial	Fixed Income	46.74	0.00	46.74	B1FH0J1	5.16	6.00	8.17
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	46.74	0.00	46.74	nan	5.14	2.95	4.79
CARDINAL HEALTH INC	Industrial	Fixed Income	46.74	0.00	46.74	nan	5.82	5.75	13.82
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.74	0.00	46.74	BHKDDS6	4.71	2.85	1.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46.74	0.00	46.74	nan	5.08	5.88	6.66
ERP OPERATING LP	Financial Institutions	Fixed Income	46.74	0.00	46.74	BHLR8B5	4.56	4.15	3.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	46.74	0.00	46.74	B8FGV38	5.80	4.80	11.29
EDISON INTERNATIONAL	Utility	Fixed Income	46.74	0.00	46.74	nan	5.98	5.45	3.67
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.74	0.00	46.74	nan	5.32	2.75	15.76
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	46.74	0.00	46.74	nan	4.65	2.90	1.86
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	46.74	0.00	46.74	2K03C78	5.30	5.63	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	46.74	0.00	46.74	nan	4.84	3.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	46.74	0.00	46.74	nan	4.80	4.00	5.50
FLOWERS FOODS INC	Industrial	Fixed Income	46.74	0.00	46.74	BZ1B6Z3	4.89	3.50	1.44
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	46.74	0.00	46.74	BJT0N59	4.53	3.50	0.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46.74	0.00	46.74	nan	4.46	2.00	6.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46.74	0.00	46.74	B06HVJ0	5.46	5.80	7.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.74	0.00	46.74	nan	5.03	2.59	4.70
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	46.74	0.00	46.74	B8DX0S9	5.23	3.70	11.92
NUCOR CORPORATION	Industrial	Fixed Income	46.74	0.00	46.74	BDVJC33	4.51	3.95	2.85
NUTRIEN LTD	Industrial	Fixed Income	46.74	0.00	46.74	BG43QX1	5.80	5.25	11.82
NUTRIEN LTD	Industrial	Fixed Income	46.74	0.00	46.74	nan	4.64	5.20	2.08
ONEOK INC	Industrial	Fixed Income	46.74	0.00	46.74	nan	5.34	6.10	5.98
ORIX CORPORATION	Financial Institutions	Fixed Income	46.74	0.00	46.74	nan	5.03	4.00	5.93
PROLOGIS LP	Financial Institutions	Fixed Income	46.74	0.00	46.74	BHNC1G4	5.58	3.00	15.07
SANDS CHINA LTD	Industrial	Fixed Income	46.74	0.00	46.74	BNG94V0	5.30	2.30	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	46.50	0.00	46.50	nan	4.28	1.85	4.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46.50	0.00	46.50	BYXJF51	5.60	4.80	12.37
DTE ELECTRIC COMPANY	Utility	Fixed Income	46.50	0.00	46.50	nan	4.64	2.25	4.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.50	0.00	46.50	BK7CR96	4.30	2.25	1.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	46.50	0.00	46.50	nan	4.86	4.35	4.30
ENTERGY CORPORATION	Utility	Fixed Income	46.50	0.00	46.50	nan	4.70	1.90	3.06
EQUINIX INC	Industrial	Fixed Income	46.50	0.00	46.50	nan	4.61	1.55	2.86
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.50	0.00	46.50	nan	4.88	2.40	5.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.50	0.00	46.50	nan	4.41	3.00	2.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.50	0.00	46.50	nan	4.84	4.00	5.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.50	0.00	46.50	nan	4.35	2.50	4.07
FNMA 15YR	MBS Pass-Through	Fixed Income	46.50	0.00	46.50	nan	4.43	3.50	2.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46.50	0.00	46.50	BF3T633	4.98	3.85	2.59
HUMANA INC	Financial Institutions	Fixed Income	46.50	0.00	46.50	B8VGK80	6.10	4.63	11.19
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	46.50	0.00	46.50	BFZPKG0	5.40	3.97	13.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	46.50	0.00	46.50	BL0MLQ5	5.66	3.80	14.24
LOWES COMPANIES INC	Industrial	Fixed Income	46.50	0.00	46.50	B7B2LT9	5.71	4.65	11.03
MSC_18-H3 A5	CMBS	Fixed Income	46.50	0.00	46.50	nan	5.00	4.18	3.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	46.50	0.00	46.50	nan	4.64	5.15	3.73
NSTAR ELECTRIC CO	Utility	Fixed Income	46.50	0.00	46.50	nan	5.17	5.40	7.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46.50	0.00	46.50	nan	5.57	4.70	11.02
SANDS CHINA LTD	Industrial	Fixed Income	46.50	0.00	46.50	nan	5.67	3.25	5.58
SMITH & NEPHEW PLC	Industrial	Fixed Income	46.50	0.00	46.50	nan	5.34	5.40	7.06
STEEL DYNAMICS INC	Industrial	Fixed Income	46.50	0.00	46.50	nan	5.33	5.38	7.27
TARGET CORPORATION	Industrial	Fixed Income	46.50	0.00	46.50	nan	4.83	4.40	6.47
OVINTIV INC	Industrial	Fixed Income	46.27	0.00	46.27	2835772	5.61	7.38	5.14
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	46.27	0.00	46.27	BRJX6P5	5.89	6.75	13.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	46.27	0.00	46.27	BRJRLD0	5.55	5.50	14.23
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	46.27	0.00	46.27	nan	5.46	3.13	5.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.27	0.00	46.27	nan	4.51	5.20	3.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	5.83	5.85	7.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	46.27	0.00	46.27	BQD1VC0	5.83	5.70	15.32
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.27	0.00	46.27	BFY0D67	4.76	4.13	2.84
DOMINION ENERGY INC	Utility	Fixed Income	46.27	0.00	46.27	nan	5.83	4.85	14.05
DOW CHEMICAL CO	Industrial	Fixed Income	46.27	0.00	46.27	BN15X50	5.97	3.60	14.30
EATON CORPORATION	Industrial	Fixed Income	46.27	0.00	46.27	nan	5.42	4.70	14.57
FNMA 15YR	MBS Pass-Through	Fixed Income	46.27	0.00	46.27	nan	4.38	3.50	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.27	0.00	46.27	nan	5.04	2.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.27	0.00	46.27	nan	5.23	5.00	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	46.27	0.00	46.27	nan	4.45	2.50	2.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.27	0.00	46.27	B75LD96	5.48	4.13	11.48
GENERAL MILLS INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	5.18	5.25	7.51
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	5.41	2.35	5.25
INGREDION INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	4.74	2.90	4.69
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	46.27	0.00	46.27	B6XB078	5.72	5.00	11.07
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	46.27	0.00	46.27	nan	4.96	2.70	5.52
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	46.27	0.00	46.27	BMHG0D7	4.03	3.88	2.34
MPLX LP	Industrial	Fixed Income	46.27	0.00	46.27	BMYNVR2	6.10	5.20	12.40
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	4.73	1.88	6.80
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	46.27	0.00	46.27	nan	5.64	2.70	1.73
STEEL DYNAMICS INC	Industrial	Fixed Income	46.27	0.00	46.27	nan	4.96	3.25	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	46.27	0.00	46.27	nan	4.46	2.17	1.74
UNILEVER CAPITAL CORP	Industrial	Fixed Income	46.27	0.00	46.27	nan	4.26	4.88	3.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	46.27	0.00	46.27	BJCRWK5	5.57	4.25	13.92
VODAFONE GROUP PLC	Industrial	Fixed Income	46.27	0.00	46.27	BFMLP11	5.36	5.00	9.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	46.03	0.00	46.03	BF3RHG7	4.69	3.63	2.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46.03	0.00	46.03	BJBCC67	5.63	4.13	13.96
AUTOZONE INC	Industrial	Fixed Income	46.03	0.00	46.03	BJLVV45	4.69	3.75	3.67
CGI INC	Industrial	Fixed Income	46.03	0.00	46.03	nan	5.02	2.30	5.87
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	46.03	0.00	46.03	BF47012	4.59	3.45	2.27
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	46.03	0.00	46.03	nan	5.58	5.18	12.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	46.03	0.00	46.03	B27ZWG1	5.21	6.38	8.68
DOMINION RESOURCES INC	Utility	Fixed Income	46.03	0.00	46.03	2972884	5.36	5.25	6.64
EVERGY METRO INC	Utility	Fixed Income	46.03	0.00	46.03	nan	4.79	2.25	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	46.03	0.00	46.03	nan	4.86	3.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	46.03	0.00	46.03	nan	4.27	3.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	46.03	0.00	46.03	nan	4.99	4.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.03	0.00	46.03	nan	5.47	6.00	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	46.03	0.00	46.03	nan	5.88	2.90	3.58
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46.03	0.00	46.03	BJLWN31	4.70	3.60	3.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	46.03	0.00	46.03	B1YKFT6	4.69	6.45	2.02
LEAR CORPORATION	Industrial	Fixed Income	46.03	0.00	46.03	BKBTH15	5.07	4.25	3.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.03	0.00	46.03	BMGYN33	5.26	2.50	18.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.03	0.00	46.03	BJLRB76	4.97	4.15	10.30
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	46.03	0.00	46.03	nan	4.78	5.00	3.57
NEWMONT CORPORATION	Industrial	Fixed Income	46.03	0.00	46.03	BJYRXM2	5.66	5.45	11.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.03	0.00	46.03	BNNXRV6	5.57	4.55	14.51
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	46.03	0.00	46.03	nan	5.85	7.75	3.26
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46.03	0.00	46.03	B29QSG4	5.38	6.63	8.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	46.03	0.00	46.03	BKMGBY6	5.31	3.05	15.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46.03	0.00	46.03	nan	5.00	2.65	6.09
TARGET CORPORATION	Industrial	Fixed Income	46.03	0.00	46.03	nan	4.94	4.50	7.60
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	46.03	0.00	46.03	2689667	4.81	7.00	1.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46.03	0.00	46.03	BF4YFP2	5.72	4.60	13.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.80	0.00	45.80	BDF0M09	4.51	2.95	2.32
AMGEN INC	Industrial	Fixed Income	45.80	0.00	45.80	BKP4ZL2	5.47	3.00	15.82
AMPHENOL CORPORATION	Industrial	Fixed Income	45.80	0.00	45.80	nan	4.42	5.05	1.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	45.80	0.00	45.80	nan	4.01	3.75	2.35
BPCE SA MTN	Financial Institutions	Fixed Income	45.80	0.00	45.80	BYV4406	4.46	3.38	1.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	45.80	0.00	45.80	nan	4.96	5.57	4.16
CABOT CORPORATION	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.18	5.00	5.96
CAMPBELLS CO	Industrial	Fixed Income	45.80	0.00	45.80	nan	4.54	5.20	1.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	45.80	0.00	45.80	BNM26W8	5.69	2.74	7.11
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.80	0.00	45.80	nan	6.06	4.13	13.55
DOMINION RESOURCES INC	Utility	Fixed Income	45.80	0.00	45.80	B0BSGX7	5.38	5.95	7.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45.80	0.00	45.80	B3V36S8	5.93	7.50	9.43
EVERSOURCE ENERGY	Utility	Fixed Income	45.80	0.00	45.80	nan	4.93	1.65	5.03
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	45.80	0.00	45.80	995VAN7	4.85	4.00	3.80
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	45.80	0.00	45.80	nan	4.85	4.97	1.74
GXO LOGISTICS INC	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.40	2.65	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	45.80	0.00	45.80	BRQPHV7	5.61	5.15	14.56
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	45.80	0.00	45.80	BD9MY72	4.30	3.54	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	45.80	0.00	45.80	BJY1722	5.76	4.55	13.26
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.03	5.05	4.28
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	45.80	0.00	45.80	BMD7K34	4.79	1.70	5.47
NETAPP INC	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.09	2.70	4.76
NETFLIX INC	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.44	5.40	14.53
NEVADA POWER COMPANY	Utility	Fixed Income	45.80	0.00	45.80	nan	5.78	6.00	13.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	45.80	0.00	45.80	nan	4.77	5.39	2.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.80	0.00	45.80	nan	5.04	5.55	7.05
NUTRIEN LTD	Industrial	Fixed Income	45.80	0.00	45.80	BRJG2L2	5.80	5.80	13.39
ONEOK INC	Industrial	Fixed Income	45.80	0.00	45.80	BKFV9H7	6.12	4.45	13.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45.80	0.00	45.80	nan	4.69	5.50	4.69
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.80	0.00	45.80	nan	5.09	5.38	6.44
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45.80	0.00	45.80	B17M7Y8	5.15	6.75	7.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	45.80	0.00	45.80	nan	4.78	4.15	5.93
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	45.80	0.00	45.80	nan	4.82	4.75	6.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45.57	0.00	45.57	BM92G57	5.74	3.05	15.64
CARDINAL HEALTH INC	Industrial	Fixed Income	45.57	0.00	45.57	BZ4DMG9	5.76	4.37	13.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.57	0.00	45.57	BKRW213	5.55	4.50	11.90
CHEVRON USA INC	Industrial	Fixed Income	45.57	0.00	45.57	nan	5.34	2.34	16.49
CINTAS NO 2 CORP	Industrial	Fixed Income	45.57	0.00	45.57	nan	4.83	4.00	5.99
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.57	0.00	45.57	nan	5.39	5.45	6.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	45.57	0.00	45.57	BYQHNW5	5.63	3.40	13.51
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	45.57	0.00	45.57	B2Q0F35	5.17	5.95	9.01
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45.57	0.00	45.57	nan	5.94	4.50	13.79
GEORGIA POWER COMPANY	Utility	Fixed Income	45.57	0.00	45.57	B5YFYT2	5.48	4.75	10.60
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45.57	0.00	45.57	BM9C873	4.02	0.63	2.42
MARATHON PETROLEUM CORP	Industrial	Fixed Income	45.57	0.00	45.57	nan	5.02	5.15	4.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45.57	0.00	45.57	BKT2JL0	5.56	3.15	14.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.57	0.00	45.57	BN79088	5.58	3.15	16.13
ORACLE CORPORATION	Industrial	Fixed Income	45.57	0.00	45.57	BWTM345	4.82	3.25	4.60
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	45.57	0.00	45.57	nan	5.35	6.13	6.51
RPM INTERNATIONAL INC	Industrial	Fixed Income	45.57	0.00	45.57	nan	4.81	4.55	3.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.57	0.00	45.57	BMBMCQ8	5.59	2.97	17.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	45.57	0.00	45.57	B87XCP6	5.70	4.63	11.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	45.33	0.00	45.33	nan	4.84	5.00	4.21
APA CORP (US) 144A	Industrial	Fixed Income	45.33	0.00	45.33	BRDV0W0	5.46	4.25	4.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	45.33	0.00	45.33	nan	5.69	5.88	6.79
BRUNSWICK CORP	Industrial	Fixed Income	45.33	0.00	45.33	nan	5.77	4.40	6.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.33	0.00	45.33	B3N60C7	5.42	5.05	10.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.33	0.00	45.33	nan	5.48	4.45	14.69
CMS ENERGY CORPORATION	Utility	Fixed Income	45.33	0.00	45.33	BYYQJF9	4.54	3.45	2.27
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	5.78	6.45	6.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	5.22	5.25	4.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	45.33	0.00	45.33	nan	4.27	4.85	1.59
DEERE & CO	Industrial	Fixed Income	45.33	0.00	45.33	nan	5.34	2.88	15.50
EXELON CORPORATION	Utility	Fixed Income	45.33	0.00	45.33	nan	5.81	4.10	14.57
FLEX LTD	Industrial	Fixed Income	45.33	0.00	45.33	nan	5.33	5.25	5.61
FLOWSERVE CORPORATION	Industrial	Fixed Income	45.33	0.00	45.33	nan	5.20	3.50	4.84
GSMS_19-GC38 A4	CMBS	Fixed Income	45.33	0.00	45.33	nan	4.89	3.97	3.47
HCA INC	Industrial	Fixed Income	45.33	0.00	45.33	BQV4M28	5.98	4.38	11.27
JOHNSON & JOHNSON	Industrial	Fixed Income	45.33	0.00	45.33	BH7HX69	5.03	4.50	12.14
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.33	0.00	45.33	nan	5.19	5.90	2.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	5.46	5.35	11.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45.33	0.00	45.33	BNNPHX4	5.64	5.15	14.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	5.04	2.87	4.12
MOODYS CORPORATION	Industrial	Fixed Income	45.33	0.00	45.33	nan	5.11	5.00	7.35
NIKE INC	Industrial	Fixed Income	45.33	0.00	45.33	B75MXV1	5.31	3.63	12.26
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	45.33	0.00	45.33	nan	5.29	3.63	4.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	45.33	0.00	45.33	nan	5.90	3.23	16.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.33	0.00	45.33	BK62TK2	4.70	3.70	3.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	45.33	0.00	45.33	BL63N11	4.99	3.55	10.93
PROGRESS ENERGY INC	Utility	Fixed Income	45.33	0.00	45.33	2812623	4.94	7.00	5.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.33	0.00	45.33	BJN50L5	4.81	2.30	4.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.33	0.00	45.33	nan	5.53	5.95	5.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	45.33	0.00	45.33	nan	5.27	5.75	6.68
SOUTHERN POWER CO	Utility	Fixed Income	45.33	0.00	45.33	B6ST6C4	5.64	5.15	10.83
TD SYNNEX CORP	Industrial	Fixed Income	45.33	0.00	45.33	BLB7192	4.83	2.38	3.18
SYSCO CORPORATION	Industrial	Fixed Income	45.33	0.00	45.33	BYZ0ST7	5.74	4.85	12.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	45.33	0.00	45.33	nan	4.80	1.90	5.94
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	45.33	0.00	45.33	BL2FPD7	5.21	4.00	0.92
WALMART INC	Industrial	Fixed Income	45.33	0.00	45.33	B2QVLK7	4.93	6.20	8.95
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	45.10	0.00	45.10	nan	4.96	3.30	4.67
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	45.10	0.00	45.10	nan	5.21	5.63	6.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.10	0.00	45.10	nan	5.38	5.55	6.59
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.10	0.00	45.10	BNG1LR1	4.98	3.50	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.10	0.00	45.10	nan	5.58	6.65	6.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.10	0.00	45.10	B4L9RN5	5.36	5.50	10.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.10	0.00	45.10	nan	5.66	5.75	13.51
BROWN & BROWN INC	Financial Institutions	Fixed Income	45.10	0.00	45.10	BHWV311	4.76	4.50	3.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.10	0.00	45.10	BF4SNR2	5.68	3.88	13.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	45.10	0.00	45.10	nan	4.92	2.85	6.18
OVINTIV INC	Industrial	Fixed Income	45.10	0.00	45.10	B29R1C4	6.10	6.50	8.65
FNMA_15-M10 A2	CMBS	Fixed Income	45.10	0.00	45.10	BYT49T2	4.44	3.09	2.77
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	45.10	0.00	45.10	nan	5.72	5.92	2.72
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	45.10	0.00	45.10	BNXM843	5.40	2.85	11.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	45.10	0.00	45.10	B2NJ7Z1	5.24	5.88	8.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	45.10	0.00	45.10	BX1DFF8	5.62	5.05	11.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45.10	0.00	45.10	B1VJTS3	5.11	5.70	8.71
HYATT HOTELS CORP	Industrial	Fixed Income	45.10	0.00	45.10	nan	5.22	5.75	4.28
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45.10	0.00	45.10	BQS39P0	6.02	5.40	11.60
MPLX LP	Industrial	Fixed Income	45.10	0.00	45.10	nan	5.54	5.40	7.64
METLIFE INC	Financial Institutions	Fixed Income	45.10	0.00	45.10	BRF1CN3	5.58	4.72	12.34
MICROSOFT CORPORATION	Industrial	Fixed Income	45.10	0.00	45.10	BVWXT40	4.92	3.75	13.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45.10	0.00	45.10	nan	4.42	5.60	1.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.10	0.00	45.10	nan	5.02	5.45	2.06
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	45.10	0.00	45.10	BF1GF73	5.51	4.10	13.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45.10	0.00	45.10	BSY4XM6	4.74	4.38	4.39
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	45.10	0.00	45.10	nan	5.16	5.00	7.52
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45.10	0.00	45.10	nan	4.69	6.30	3.23
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	45.10	0.00	45.10	nan	4.97	4.00	4.52
3M CO	Industrial	Fixed Income	45.10	0.00	45.10	BKSG5C6	5.57	3.70	14.36
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	45.10	0.00	45.10	2MM0FF0	5.13	4.78	7.74
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	45.10	0.00	45.10	B1YYQG2	5.45	6.00	8.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.86	0.00	44.86	nan	5.04	4.95	6.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.86	0.00	44.86	nan	5.64	5.45	14.24
ARCELORMITTAL SA	Industrial	Fixed Income	44.86	0.00	44.86	nan	5.60	6.00	6.96
BMO_24-C8 B	CMBS	Fixed Income	44.86	0.00	44.86	nan	5.83	6.14	6.76
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	44.86	0.00	44.86	BJV1CQ4	4.59	3.14	4.19
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	44.86	0.00	44.86	BPSQS22	4.72	4.87	3.48
BOEING CO	Industrial	Fixed Income	44.86	0.00	44.86	B3V7RD2	5.98	5.88	9.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	44.86	0.00	44.86	BYXKMT7	5.03	3.38	2.71
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	44.86	0.00	44.86	nan	5.78	5.88	6.99
CROWN CASTLE INC	Industrial	Fixed Income	44.86	0.00	44.86	BJMS6C8	4.98	3.10	4.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	44.86	0.00	44.86	BJ68680	5.48	3.95	14.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	44.86	0.00	44.86	nan	5.25	5.71	1.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	44.86	0.00	44.86	nan	4.86	2.70	4.58
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.86	0.00	44.86	nan	4.75	5.70	2.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.86	0.00	44.86	nan	4.60	1.50	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.86	0.00	44.86	nan	5.35	6.00	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	44.86	0.00	44.86	nan	4.91	3.00	5.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	44.86	0.00	44.86	B8C07L3	5.41	4.05	11.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	44.86	0.00	44.86	nan	5.12	4.20	4.45
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	44.86	0.00	44.86	B9HL525	4.75	4.53	5.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	44.86	0.00	44.86	BYTX3J7	5.69	4.38	12.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44.86	0.00	44.86	BNXJJR4	5.63	5.60	13.99
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	44.86	0.00	44.86	nan	4.71	5.50	3.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44.86	0.00	44.86	BYQ8HY8	5.50	4.35	13.18
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	44.86	0.00	44.86	nan	4.87	5.50	1.42
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.86	0.00	44.86	B1G0GN5	5.25	6.05	8.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	44.86	0.00	44.86	nan	5.37	5.20	7.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44.86	0.00	44.86	nan	5.28	4.75	7.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.86	0.00	44.86	B2NSPS7	5.85	5.95	8.85
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	44.86	0.00	44.86	nan	4.97	2.70	5.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44.63	0.00	44.63	nan	4.92	4.00	5.61
FLOWERS FOODS INC	Industrial	Fixed Income	44.63	0.00	44.63	BN6JJH1	5.17	2.40	5.43
GEORGIA POWER COMPANY	Utility	Fixed Income	44.63	0.00	44.63	BLR77M1	5.58	3.25	15.33
HERSHEY COMPANY THE	Industrial	Fixed Income	44.63	0.00	44.63	nan	4.44	2.45	4.28
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	44.63	0.00	44.63	BHFHZB0	5.95	5.70	11.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	4.97	5.45	4.62
JOHNSON & JOHNSON	Industrial	Fixed Income	44.63	0.00	44.63	2529611	4.19	6.95	3.84
MASTERCARD INC	Industrial	Fixed Income	44.63	0.00	44.63	BD6KVZ6	5.32	3.80	13.51
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	44.63	0.00	44.63	B5999C7	5.29	5.60	7.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44.63	0.00	44.63	nan	4.56	4.60	3.48
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44.63	0.00	44.63	BD8BW10	5.70	3.98	13.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	44.63	0.00	44.63	BK8VN72	6.42	7.95	8.70
MERCK & CO INC	Industrial	Fixed Income	44.63	0.00	44.63	B24GR84	5.08	6.55	8.74
TSMC ARIZONA CORP	Industrial	Fixed Income	44.63	0.00	44.63	nan	4.60	4.25	5.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.35	5.40	11.52
UDR INC MTN	Financial Institutions	Fixed Income	44.63	0.00	44.63	BKFC2F9	4.99	3.00	5.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.63	0.00	44.63	BQ1P0M7	5.13	5.05	7.37
WALMART INC	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.26	2.95	15.20
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	44.63	0.00	44.63	nan	4.95	3.95	6.32
ZOETIS INC	Industrial	Fixed Income	44.63	0.00	44.63	BF58HB3	5.52	3.95	13.73
AEP TEXAS INC	Utility	Fixed Income	44.63	0.00	44.63	nan	5.13	4.70	5.89
ALBEMARLE CORP	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.71	5.05	5.84
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.63	0.00	44.63	B11Y5N5	5.10	5.95	7.94
AMERICAN AIRLINES INC	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.20	3.15	4.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	44.63	0.00	44.63	BDCVX35	4.66	3.13	1.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.63	0.00	44.63	nan	5.61	3.25	15.15
AMGEN INC	Industrial	Fixed Income	44.63	0.00	44.63	BKP4ZM3	5.39	2.80	12.20
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.63	0.00	44.63	nan	4.73	1.50	5.42
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	4.66	1.90	3.48
CSX CORP	Industrial	Fixed Income	44.63	0.00	44.63	B56NM23	5.44	5.50	10.36
COTERRA ENERGY INC	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.48	5.60	6.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	44.63	0.00	44.63	nan	4.44	4.85	3.54
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	44.63	0.00	44.63	B0984B3	5.39	6.13	7.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	44.63	0.00	44.63	BKMD3V8	5.86	4.19	13.55
CORNING INC	Industrial	Fixed Income	44.63	0.00	44.63	B7JPWZ3	5.65	4.75	11.21
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	44.63	0.00	44.63	nan	4.58	5.25	2.62
DOLLAR TREE INC	Industrial	Fixed Income	44.63	0.00	44.63	nan	6.03	3.38	14.72
ENBRIDGE INC	Industrial	Fixed Income	44.63	0.00	44.63	nan	4.63	5.25	1.87
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.39	0.00	44.39	BBG7S30	5.67	4.50	11.67
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.39	0.00	44.39	nan	4.43	3.80	2.90
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	44.39	0.00	44.39	BD0B508	4.41	3.30	1.99
AMGEN INC	Industrial	Fixed Income	44.39	0.00	44.39	BN0THC8	5.59	2.77	16.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	44.39	0.00	44.39	BFYT245	5.48	4.75	15.28
AVNET INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	4.97	6.25	2.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.39	0.00	44.39	B4WWNH9	5.41	5.40	10.53
CENOVUS ENERGY INC	Industrial	Fixed Income	44.39	0.00	44.39	BFNL6L7	4.66	4.25	1.92
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	4.76	2.30	6.05
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.09	5.45	7.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.39	0.00	44.39	B8MJ1K7	5.61	3.95	12.03
DTE ELECTRIC COMPANY	Utility	Fixed Income	44.39	0.00	44.39	nan	5.03	5.20	7.08
DOVER CORP	Industrial	Fixed Income	44.39	0.00	44.39	B3WTSR8	5.54	5.38	10.53
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	44.39	0.00	44.39	BQFN221	5.86	5.65	13.71
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.71	4.80	11.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	4.83	4.50	5.17
GLP CAPITAL LP	Industrial	Fixed Income	44.39	0.00	44.39	BR2NVH9	6.30	6.25	13.33
GRUPO TELEVISA SAB	Industrial	Fixed Income	44.39	0.00	44.39	2854669	6.68	8.50	5.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.39	0.00	44.39	B83ZS69	5.99	5.00	11.29
LAS VEGAS SANDS CORP	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.46	6.00	3.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.55	5.20	15.97
MPLX LP	Industrial	Fixed Income	44.39	0.00	44.39	nan	6.12	5.95	13.72
NNN REIT INC	Financial Institutions	Fixed Income	44.39	0.00	44.39	BKMGC09	4.95	2.50	4.60
ONEOK INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	4.99	3.25	4.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	4.66	4.50	3.98
S&P GLOBAL INC	Industrial	Fixed Income	44.39	0.00	44.39	2LPMN18	4.89	5.25	6.81
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44.39	0.00	44.39	B7C01S1	5.47	3.63	12.06
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	44.39	0.00	44.39	B2NJ881	5.29	6.05	8.91
SOUTHWEST GAS CORP	Utility	Fixed Income	44.39	0.00	44.39	nan	4.69	5.80	2.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.97	2.75	15.24
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	44.39	0.00	44.39	BFMTXH7	4.94	4.35	2.68
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	44.39	0.00	44.39	nan	5.76	5.50	13.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	4.87	3.25	4.07
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	44.16	0.00	44.16	nan	5.17	5.41	5.90
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.16	0.00	44.16	BG84414	4.59	3.75	3.18
CENCORA INC	Industrial	Fixed Income	44.16	0.00	44.16	BFD9PF8	5.74	4.30	13.24
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44.16	0.00	44.16	BD5W7Z5	4.48	3.20	2.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	4.57	1.80	5.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	44.16	0.00	44.16	BPXR864	5.69	4.75	12.01
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	44.16	0.00	44.16	BN927R3	4.82	1.65	5.67
BIOGEN INC	Industrial	Fixed Income	44.16	0.00	44.16	nan	5.92	3.25	14.94
BROWN & BROWN INC	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	5.40	5.65	7.04
CVS HEALTH CORP	Industrial	Fixed Income	44.16	0.00	44.16	B40V237	5.91	6.13	9.57
COMMONSPIRIT HEALTH	Industrial	Fixed Income	44.16	0.00	44.16	nan	5.68	3.82	13.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.16	0.00	44.16	BDT5L92	5.64	3.75	13.73
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44.16	0.00	44.16	nan	5.55	5.25	14.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.16	0.00	44.16	B2QQX95	5.35	6.75	8.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	44.16	0.00	44.16	nan	4.03	4.38	1.90
FMC CORPORATION	Industrial	Fixed Income	44.16	0.00	44.16	nan	6.58	6.38	12.54
FEDEX CORP	Industrial	Fixed Income	44.16	0.00	44.16	BF42ZD4	6.19	4.05	13.25
GATX CORPORATION	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	5.38	6.90	6.70
GNMA 30YR	MBS Pass-Through	Fixed Income	44.16	0.00	44.16	nan	4.87	2.50	5.66
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	44.16	0.00	44.16	nan	4.87	4.00	5.67
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.16	0.00	44.16	BKDK998	4.84	3.50	3.92
INTEL CORPORATION	Industrial	Fixed Income	44.16	0.00	44.16	BSNWTF6	6.16	5.60	13.61
KEMPER CORP	Financial Institutions	Fixed Income	44.16	0.00	44.16	BMBQL41	5.20	2.40	4.98
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	44.16	0.00	44.16	nan	4.91	1.85	5.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	5.00	2.26	5.69
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	44.16	0.00	44.16	nan	5.05	4.75	7.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	5.36	6.18	6.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.16	0.00	44.16	nan	4.64	2.55	4.22
PACIFICORP	Utility	Fixed Income	44.16	0.00	44.16	BDG06H3	5.88	4.13	13.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.16	0.00	44.16	nan	4.05	1.90	1.80
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	5.08	4.75	4.76
EXPAND ENERGY CORP	Industrial	Fixed Income	44.16	0.00	44.16	nan	5.50	5.38	4.32
STEEL DYNAMICS INC	Industrial	Fixed Income	44.16	0.00	44.16	nan	4.87	3.45	4.50
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	44.16	0.00	44.16	BT3KQW3	5.86	5.80	15.14
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	5.44	5.15	3.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44.16	0.00	44.16	nan	4.34	5.20	1.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44.16	0.00	44.16	nan	4.58	5.05	3.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	44.16	0.00	44.16	nan	4.21	4.25	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	44.16	0.00	44.16	BJQZJX7	5.58	3.40	14.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.16	0.00	44.16	BYQM375	5.68	4.60	13.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.92	0.00	43.92	BJL1178	4.72	3.80	1.02
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.97	5.80	5.59
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	43.92	0.00	43.92	nan	7.03	7.00	4.01
DUKE ENERGY CORP	Utility	Fixed Income	43.92	0.00	43.92	BMGCCK7	6.39	3.25	1.54
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	43.92	0.00	43.92	BZ4DLN9	5.42	3.92	13.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43.92	0.00	43.92	BYPJNX3	4.55	3.38	1.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.92	0.00	43.92	nan	4.47	2.50	3.78
KROGER CO	Industrial	Fixed Income	43.92	0.00	43.92	BCF0W80	5.72	5.15	11.44
LPL HOLDINGS INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	4.97	5.70	1.98
LEGG MASON INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	BYSVN69	4.68	4.75	0.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.87	6.00	13.55
MOODYS CORPORATION	Industrial	Fixed Income	43.92	0.00	43.92	BP3YP75	5.54	5.25	11.79
NNN REIT INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	BYSRZ50	4.57	3.60	1.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.92	0.00	43.92	nan	4.46	5.10	1.96
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	43.92	0.00	43.92	BJXRH21	5.86	5.05	12.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	43.92	0.00	43.92	2J4VJG9	5.88	4.50	12.66
ORIX CORPORATION	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.05	5.20	6.14
DOC DR LLC	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.04	2.63	5.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	43.92	0.00	43.92	BFY3NH7	4.56	4.25	3.30
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.66	3.25	6.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	4.50	4.70	3.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	43.92	0.00	43.92	BGB5RY8	4.79	4.40	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.69	0.00	43.69	nan	5.19	4.90	6.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.69	0.00	43.69	nan	4.89	2.30	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43.69	0.00	43.69	BDCMR47	4.98	5.88	7.63
BORGWARNER INC	Industrial	Fixed Income	43.69	0.00	43.69	BWC4XV5	5.95	4.38	12.37
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43.69	0.00	43.69	B2NNGB2	5.87	6.75	9.07
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	43.69	0.00	43.69	nan	5.11	3.70	4.19
CUBESMART LP	Financial Institutions	Fixed Income	43.69	0.00	43.69	nan	4.81	2.25	3.49
DUKE ENERGY INDIANA INC	Utility	Fixed Income	43.69	0.00	43.69	B4NTXW4	5.45	6.45	9.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.69	0.00	43.69	nan	4.93	3.40	6.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.69	0.00	43.69	BNKD9L3	5.65	5.35	14.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.69	0.00	43.69	nan	4.73	1.75	4.87
ENERGY TRANSFER LP	Industrial	Fixed Income	43.69	0.00	43.69	B8H38T2	6.09	5.15	11.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43.69	0.00	43.69	B06K8Q5	5.15	6.65	7.00
ESSENTIAL UTILITIES INC	Utility	Fixed Income	43.69	0.00	43.69	BLF9912	5.86	3.35	14.43
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43.69	0.00	43.69	nan	5.81	3.13	14.71
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	43.69	0.00	43.69	nan	5.01	3.50	6.23
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	43.69	0.00	43.69	nan	5.60	5.75	7.31
LEAR CORPORATION	Industrial	Fixed Income	43.69	0.00	43.69	BF6Q3F2	4.80	3.80	2.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	43.69	0.00	43.69	BYXYH72	4.92	3.30	1.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	43.69	0.00	43.69	nan	4.53	5.25	3.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	43.69	0.00	43.69	nan	4.60	4.55	7.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	43.69	0.00	43.69	BMV6XQ7	5.45	3.25	15.00
RAYONIER LP	Industrial	Fixed Income	43.69	0.00	43.69	nan	5.20	2.75	5.47
SNAP-ON INCORPORATED	Industrial	Fixed Income	43.69	0.00	43.69	BD8BY92	4.40	3.25	1.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.69	0.00	43.69	nan	4.84	5.35	0.91
WP CAREY INC	Financial Institutions	Fixed Income	43.69	0.00	43.69	nan	5.25	2.45	6.12
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	43.69	0.00	43.69	nan	5.69	3.10	5.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.45	0.00	43.45	BDFD446	4.64	3.95	2.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.45	0.00	43.45	nan	4.99	4.70	4.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.45	0.00	43.45	BFY2028	5.45	3.65	14.07
CRVNA_24-P3 A3	ABS	Fixed Income	43.45	0.00	43.45	nan	4.66	4.26	1.51
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.38	2.51	16.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.45	0.00	43.45	nan	5.55	2.64	6.51
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43.45	0.00	43.45	BF42ZJ0	5.83	4.10	13.48
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	43.45	0.00	43.45	nan	5.67	3.10	5.67
EQUINIX INC	Industrial	Fixed Income	43.45	0.00	43.45	nan	4.65	2.00	2.98
EVERSOURCE ENERGY	Utility	Fixed Income	43.45	0.00	43.45	nan	5.76	3.45	14.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.45	0.00	43.45	BS3BHY8	4.58	3.50	1.23
FNMA 15YR	MBS Pass-Through	Fixed Income	43.45	0.00	43.45	nan	4.45	2.50	1.91
FLEX LTD	Industrial	Fixed Income	43.45	0.00	43.45	nan	4.90	6.00	2.55
IDEX CORPORATION	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.08	2.63	5.57
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43.45	0.00	43.45	2928456	4.96	5.88	6.57
MICROSOFT CORPORATION	Industrial	Fixed Income	43.45	0.00	43.45	BVWXT51	5.15	4.00	15.91
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.45	0.00	43.45	BDFFSG2	5.57	3.95	13.58
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	43.45	0.00	43.45	nan	4.74	2.40	4.60
NETAPP INC	Industrial	Fixed Income	43.45	0.00	43.45	nan	4.64	2.38	2.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.22	5.00	7.38
PECO ENERGY CO	Utility	Fixed Income	43.45	0.00	43.45	BD6DM41	5.58	3.90	13.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43.45	0.00	43.45	nan	5.61	4.40	5.84
PACIFICORP	Utility	Fixed Income	43.45	0.00	43.45	BJBCC56	5.90	4.15	13.91
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	43.45	0.00	43.45	BSPPVL3	4.92	4.20	7.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43.45	0.00	43.45	B6Y16K2	6.08	5.15	10.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.45	0.00	43.45	BGLRQL4	4.46	3.65	3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.45	0.00	43.45	nan	4.82	4.90	6.30
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	43.45	0.00	43.45	nan	5.80	3.25	15.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43.45	0.00	43.45	nan	5.79	3.50	14.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.45	0.00	43.45	B7CL656	5.53	4.38	11.45
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	43.45	0.00	43.45	B8G4MD8	5.16	4.79	9.67
ABBOTT LABORATORIES	Industrial	Fixed Income	43.22	0.00	43.22	B5YSM31	4.99	6.00	9.42
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	43.22	0.00	43.22	BLD3QB5	5.07	3.13	5.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.22	0.00	43.22	nan	5.05	5.25	6.34
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.22	0.00	43.22	nan	4.69	5.05	3.76
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43.22	0.00	43.22	nan	4.94	3.85	6.34
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	43.22	0.00	43.22	BYNVHK6	5.19	3.60	2.04
AMGEN INC	Industrial	Fixed Income	43.22	0.00	43.22	B6SFR18	5.62	5.65	10.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.22	0.00	43.22	BP4C341	5.79	4.55	14.04
AON CORP	Financial Institutions	Fixed Income	43.22	0.00	43.22	B6898J5	5.62	6.25	9.78
AON CORP	Financial Institutions	Fixed Income	43.22	0.00	43.22	nan	4.99	5.00	6.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	43.22	0.00	43.22	nan	5.84	5.97	13.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	43.22	0.00	43.22	nan	4.29	4.40	2.36
EXPAND ENERGY CORP	Industrial	Fixed Income	43.22	0.00	43.22	nan	5.58	5.70	7.34
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	43.22	0.00	43.22	BF7TQ51	5.34	3.70	13.94
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.22	0.00	43.22	BM9B9B1	5.73	5.95	13.43
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	43.22	0.00	43.22	nan	5.83	4.60	12.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43.22	0.00	43.22	nan	4.63	4.00	3.89
FEDEX CORP	Industrial	Fixed Income	43.22	0.00	43.22	B8HKM13	6.00	4.10	11.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	43.22	0.00	43.22	BKM3QM0	5.55	4.27	1.69
HERSHEY COMPANY THE	Industrial	Fixed Income	43.22	0.00	43.22	nan	4.60	1.70	4.84
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	43.22	0.00	43.22	B03QTN0	4.88	6.50	7.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43.22	0.00	43.22	BYVBMP8	5.74	4.15	12.99
PEPSICO INC	Industrial	Fixed Income	43.22	0.00	43.22	nan	5.27	2.63	12.33
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	43.22	0.00	43.22	BJCRTF9	5.21	3.90	4.04
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	43.22	0.00	43.22	BD8BSC3	5.47	3.75	13.27
UNION ELECTRIC CO	Utility	Fixed Income	43.22	0.00	43.22	nan	5.11	5.20	6.98
VALMONT INDUSTRIES INC	Industrial	Fixed Income	43.22	0.00	43.22	BQRX199	5.65	5.00	11.74
Yale New Haven Health	Industrial	Fixed Income	43.22	0.00	43.22	nan	5.46	2.50	16.04
AETNA INC	Financial Institutions	Fixed Income	42.98	0.00	42.98	B87F9L7	6.04	4.50	11.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.98	0.00	42.98	BKKDHQ3	5.68	3.85	14.18
APPLOVIN CORP	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.92	5.95	13.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.98	0.00	42.98	nan	4.19	1.50	5.57
ASTRAZENECA PLC	Industrial	Fixed Income	42.98	0.00	42.98	BMWC900	5.31	3.00	15.72
AUTOZONE INC	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.15	4.75	6.43
AVISTA CORPORATION	Utility	Fixed Income	42.98	0.00	42.98	nan	5.85	4.00	14.27
BAIDU INC	Industrial	Fixed Income	42.98	0.00	42.98	BFN93R6	4.56	4.38	2.74
BANNER HEALTH	Industrial	Fixed Income	42.98	0.00	42.98	nan	4.66	2.34	4.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	42.98	0.00	42.98	BJ12BT3	5.03	3.70	2.93
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	42.98	0.00	42.98	nan	5.54	2.98	13.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	42.98	0.00	42.98	BDGKT74	5.87	4.50	12.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42.98	0.00	42.98	nan	4.59	2.00	5.70
DUKE ENERGY CORP	Utility	Fixed Income	42.98	0.00	42.98	nan	4.70	4.85	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	BHZT981	5.04	5.00	5.27
IDEX CORPORATION	Industrial	Fixed Income	42.98	0.00	42.98	BMDWR83	5.04	3.00	4.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.98	0.00	42.98	nan	5.59	3.35	17.88
KILROY REALTY LP	Financial Institutions	Fixed Income	42.98	0.00	42.98	BKLMSM2	5.69	3.05	4.43
MASTERCARD INC	Industrial	Fixed Income	42.98	0.00	42.98	BMV3M61	5.32	2.95	15.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	42.98	0.00	42.98	B6T0R90	5.55	3.70	11.75
NATIONAL GRID PLC	Utility	Fixed Income	42.98	0.00	42.98	nan	5.34	5.81	6.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.98	0.00	42.98	BR1H3Y3	4.99	4.45	6.57
OSHKOSH CORP	Industrial	Fixed Income	42.98	0.00	42.98	BF50RF3	4.79	4.60	2.86
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	42.98	0.00	42.98	nan	5.01	4.85	7.11
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	42.98	0.00	42.98	BSJCWL7	6.14	4.30	12.32
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	42.98	0.00	42.98	BYWFCM6	6.15	4.00	12.84
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	42.98	0.00	42.98	nan	4.22	4.65	1.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.98	0.00	42.98	BM8NVQ7	5.57	4.80	11.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.98	0.00	42.98	BYZCMG8	4.27	2.90	1.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.07	5.20	7.40
ROYALTY PHARMA PLC	Industrial	Fixed Income	42.98	0.00	42.98	nan	6.06	5.90	13.69
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.38	2.72	15.71
STARBUCKS CORPORATION	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.76	3.35	14.79
STATE STREET CORP	Financial Institutions	Fixed Income	42.98	0.00	42.98	nan	4.88	5.82	2.37
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	42.98	0.00	42.98	BFN8M76	5.47	4.05	13.82
The Washington University	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.33	3.52	15.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.98	0.00	42.98	nan	4.33	1.15	2.88
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	42.83	0.00	-4,957.17	nan	nan	2.68	-0.02
FNMA 30YR	MBS Pass-Through	Fixed Income	42.75	0.00	42.75	nan	4.96	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	42.75	0.00	42.75	nan	4.75	4.50	4.51
GSMS_18-GS10 AS	CMBS	Fixed Income	42.75	0.00	42.75	nan	6.43	4.38	3.21
KROGER CO	Industrial	Fixed Income	42.75	0.00	42.75	nan	4.93	1.70	5.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	42.75	0.00	42.75	nan	6.08	3.80	15.41
LAS VEGAS SANDS CORP	Industrial	Fixed Income	42.75	0.00	42.75	nan	6.01	6.20	7.03
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	42.75	0.00	42.75	BKSLSF5	5.49	3.45	14.57
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.75	0.00	42.75	nan	4.72	5.00	5.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.75	0.00	42.75	B8HY550	5.56	3.95	11.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	42.75	0.00	42.75	BK6WWH0	5.67	3.81	14.09
ONEOK INC	Industrial	Fixed Income	42.75	0.00	42.75	nan	6.16	4.85	12.96
PGEWRF_22-B A3	ABS	Fixed Income	42.75	0.00	42.75	nan	5.32	5.08	9.84
PROLOGIS LP	Financial Institutions	Fixed Income	42.75	0.00	42.75	nan	4.44	3.38	2.56
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.75	0.00	42.75	nan	4.67	5.00	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.75	0.00	42.75	BP4Y3T2	5.83	5.75	13.56
STARBUCKS CORPORATION	Industrial	Fixed Income	42.75	0.00	42.75	nan	4.90	4.80	6.48
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	42.75	0.00	42.75	nan	5.58	3.60	5.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	42.75	0.00	42.75	nan	5.25	2.50	3.27
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	42.75	0.00	42.75	BF2THH5	5.67	4.67	9.41
TEXTRON INC	Industrial	Fixed Income	42.75	0.00	42.75	nan	5.05	2.45	5.43
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	42.75	0.00	42.75	nan	5.03	3.80	4.10
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	42.75	0.00	42.75	BF4YFR4	4.70	4.00	2.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.75	0.00	42.75	BYWJV98	5.15	3.60	9.69
UNUM GROUP	Financial Institutions	Fixed Income	42.75	0.00	42.75	BKDY1V6	4.78	4.00	3.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.75	0.00	42.75	nan	5.19	5.00	6.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42.75	0.00	42.75	B08X3G7	5.22	5.95	7.30
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42.75	0.00	42.75	nan	5.86	3.88	14.11
AGREE LP	Financial Institutions	Fixed Income	42.75	0.00	42.75	nan	4.72	2.00	3.06
ALABAMA POWER COMPANY	Utility	Fixed Income	42.75	0.00	42.75	nan	4.41	3.75	2.31
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.75	0.00	42.75	2727501	5.14	5.35	6.48
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42.75	0.00	42.75	BKPT335	4.77	2.60	4.07
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	42.75	0.00	42.75	nan	6.05	3.95	14.05
CIGNA GROUP	Industrial	Fixed Income	42.75	0.00	42.75	nan	4.55	1.25	0.96
CSX CORP	Industrial	Fixed Income	42.75	0.00	42.75	BWX8CF3	5.45	3.95	14.29
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.75	0.00	42.75	BQHM3W3	5.40	4.40	14.74
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.75	0.00	42.75	nan	4.98	4.38	7.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	42.75	0.00	42.75	2839495	5.36	7.20	5.37
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	42.75	0.00	42.75	nan	4.66	4.00	2.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.75	0.00	42.75	B2NPBR9	5.49	6.45	8.76
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	42.75	0.00	42.75	991XAK5	5.81	4.35	11.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.75	0.00	42.75	BKFV9X3	4.60	2.45	4.08
EVERSOURCE ENERGY	Utility	Fixed Income	42.75	0.00	42.75	nan	4.64	5.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	42.75	0.00	42.75	B9D5XH2	4.74	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	42.75	0.00	42.75	nan	4.49	5.50	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	42.75	0.00	42.75	nan	4.89	4.00	5.83
AEP TEXAS INC	Utility	Fixed Income	42.51	0.00	42.51	nan	5.91	5.25	13.50
AON PLC	Financial Institutions	Fixed Income	42.51	0.00	42.51	BXS2QD3	5.75	4.75	12.11
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.81	2.10	4.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.47	4.40	1.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	4.83	3.40	4.71
AMPHENOL CORPORATION	Industrial	Fixed Income	42.51	0.00	42.51	BT259Q4	5.02	5.00	7.62
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	42.51	0.00	42.51	BFD9P92	4.69	4.00	2.51
BAXALTA INC	Industrial	Fixed Income	42.51	0.00	42.51	BD4F5R3	5.68	5.25	11.99
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.51	0.00	42.51	B15RC28	5.19	6.20	8.02
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42.51	0.00	42.51	BP5WY92	4.91	4.55	3.99
EAGLE MATERIALS INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.94	2.50	5.64
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.25	5.75	6.35
ELECTRONIC ARTS INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	5.60	2.95	15.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	4.88	4.50	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.11	6.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.51	0.00	42.51	nan	5.05	4.00	5.69
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	5.42	2.05	1.82
HOME DEPOT INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.34	1.50	3.33
INGERSOLL RAND INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.77	5.18	3.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.72	5.05	3.58
MARKEL GROUP INC	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	5.79	3.45	14.93
NISOURCE INC	Utility	Fixed Income	42.51	0.00	42.51	B846RN1	5.77	5.25	11.23
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	5.47	5.75	6.81
PROLOGIS LP	Financial Institutions	Fixed Income	42.51	0.00	42.51	nan	4.48	4.00	3.21
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	42.51	0.00	42.51	BN7DKH9	4.83	3.40	4.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.51	0.00	42.51	nan	5.25	5.45	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.51	0.00	42.51	nan	4.82	4.40	1.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	42.51	0.00	42.51	BH550S6	5.43	5.30	11.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42.51	0.00	42.51	BYRLRK2	5.25	4.27	8.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.51	0.00	42.51	nan	4.28	4.95	2.12
WESTAR ENERGY INC	Utility	Fixed Income	42.51	0.00	42.51	BDZV3V0	4.49	3.10	1.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	42.51	0.00	42.51	nan	4.82	1.95	5.94
AMGEN INC	Industrial	Fixed Income	42.28	0.00	42.28	nan	4.53	3.00	3.63
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	42.28	0.00	42.28	BLGFQH4	5.91	3.45	14.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42.28	0.00	42.28	BD3JMW0	6.95	6.83	12.30
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.28	0.00	42.28	nan	5.08	5.21	5.52
DOMINION ENERGY INC	Utility	Fixed Income	42.28	0.00	42.28	nan	4.60	3.60	1.89
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	42.28	0.00	42.28	BSPCBB4	5.64	4.15	12.40
ERP OPERATING LP	Financial Institutions	Fixed Income	42.28	0.00	42.28	BYVQW64	4.46	2.85	1.54
EBAY INC	Industrial	Fixed Income	42.28	0.00	42.28	nan	5.06	6.30	6.00
EMERA US FINANCE LP	Utility	Fixed Income	42.28	0.00	42.28	nan	5.20	2.64	5.56
ENBRIDGE INC	Industrial	Fixed Income	42.28	0.00	42.28	nan	4.82	5.30	3.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.28	0.00	42.28	nan	4.45	2.50	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	42.28	0.00	42.28	nan	4.40	3.50	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	42.28	0.00	42.28	nan	4.45	2.50	2.31
GATX CORPORATION	Financial Institutions	Fixed Income	42.28	0.00	42.28	nan	5.22	3.50	6.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	42.28	0.00	42.28	nan	4.68	4.50	6.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.28	0.00	42.28	nan	5.68	6.00	6.88
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42.28	0.00	42.28	BJTJG79	5.39	4.39	13.49
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	42.28	0.00	42.28	B4XCYP3	5.95	5.51	0.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	42.28	0.00	42.28	BZ16JQ0	5.63	3.75	12.70
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42.28	0.00	42.28	BG0T5R0	5.49	4.20	13.72
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	42.28	0.00	42.28	nan	5.17	2.80	5.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.28	0.00	42.28	BNGF9M4	5.46	4.95	14.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	42.04	0.00	42.04	nan	4.94	2.30	4.57
AMERICAN UNIVERSITY	Industrial	Fixed Income	42.04	0.00	42.04	BJSBJN3	5.41	3.67	13.72
CENCORA INC	Industrial	Fixed Income	42.04	0.00	42.04	BVYLQH4	5.69	4.25	12.56
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.04	0.00	42.04	BJN3QH7	5.62	3.38	14.76
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.04	0.00	42.04	nan	4.65	2.63	5.38
DELL INC	Industrial	Fixed Income	42.04	0.00	42.04	B3KC6D1	5.74	6.50	8.67
DUKE ENERGY CORP	Utility	Fixed Income	42.04	0.00	42.04	BJT8PG8	5.92	4.20	13.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.04	0.00	42.04	BZ58832	5.60	3.88	13.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	42.04	0.00	42.04	BHZRWT7	4.53	3.65	3.54
ENTERGY TEXAS INC	Utility	Fixed Income	42.04	0.00	42.04	nan	4.76	1.75	5.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	4.91	3.00	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	4.45	3.00	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	4.97	3.00	6.23
FNMA 20YR	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	4.72	4.00	4.22
FEDEX CORP	Industrial	Fixed Income	42.04	0.00	42.04	BV8NTL1	5.50	3.90	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	4.81	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	4.92	2.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.04	0.00	42.04	nan	4.74	4.50	4.77
KINDER MORGAN INC	Industrial	Fixed Income	42.04	0.00	42.04	BRJK1M8	6.00	5.95	13.64
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.04	0.00	42.04	B6686G7	5.75	7.00	9.52
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	42.04	0.00	42.04	nan	4.66	4.14	3.57
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42.04	0.00	42.04	nan	5.67	5.70	7.47
MARKEL CORPORATION	Financial Institutions	Fixed Income	42.04	0.00	42.04	BYZCF03	5.87	5.00	12.10
MASCO CORP	Industrial	Fixed Income	42.04	0.00	42.04	nan	5.02	2.00	5.42
NIKE INC	Industrial	Fixed Income	42.04	0.00	42.04	BD5FYV9	5.43	3.38	13.74
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.04	0.00	42.04	B5M1JL9	5.65	5.38	10.17
OWENS CORNING	Industrial	Fixed Income	42.04	0.00	42.04	nan	4.93	3.88	4.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	42.04	0.00	42.04	nan	5.31	5.45	6.90
PULTE GROUP INC	Industrial	Fixed Income	42.04	0.00	42.04	2691424	5.50	6.38	6.23
SEMPRA	Utility	Fixed Income	42.04	0.00	42.04	nan	4.88	5.40	1.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.04	0.00	42.04	B65HYN8	5.92	6.05	9.38
SYSCO CORPORATION	Industrial	Fixed Income	42.04	0.00	42.04	nan	4.94	2.45	6.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42.04	0.00	42.04	nan	4.51	4.65	3.41
UNION ELECTRIC CO	Utility	Fixed Income	42.04	0.00	42.04	BMXMYJ3	5.65	5.45	14.07
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	42.04	0.00	42.04	BJSVPB3	5.65	4.45	12.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.04	0.00	42.04	nan	4.66	4.95	5.31
AEP TEXAS INC	Utility	Fixed Income	41.81	0.00	41.81	BHNG070	4.71	3.95	2.93
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.17	4.75	7.50
ALTRIA GROUP INC	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.38	6.88	6.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.93	1.80	5.36
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.11	6.38	6.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	41.81	0.00	41.81	BH31WX5	5.56	4.50	13.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.31	6.50	6.77
ASSURANT INC	Financial Institutions	Fixed Income	41.81	0.00	41.81	BKBNM90	5.06	3.70	4.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	4.61	1.65	5.44
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.19	5.20	7.02
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	6.37	6.00	7.07
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	41.81	0.00	41.81	BF19XY5	4.64	4.10	3.22
CENTERPOINT ENERGY INC	Utility	Fixed Income	41.81	0.00	41.81	BKPT368	5.83	3.70	14.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	4.51	1.38	5.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	41.81	0.00	41.81	BGYTGD9	5.44	4.35	13.68
CORNING INC	Industrial	Fixed Income	41.81	0.00	41.81	BGLBDB5	5.70	5.35	12.82
CUBESMART LP	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.22	2.50	6.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	41.81	0.00	41.81	BRX92H3	5.67	6.25	13.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41.81	0.00	41.81	BDZZHD2	4.48	3.12	2.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41.81	0.00	41.81	nan	4.92	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	41.81	0.00	41.81	nan	4.90	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	41.81	0.00	41.81	nan	4.87	4.00	5.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.81	0.00	41.81	BQ6C3H9	9.48	4.34	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.81	0.00	41.81	BYWMFB7	4.84	4.00	5.58
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	5.14	2.00	5.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41.81	0.00	41.81	nan	5.65	5.45	13.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41.81	0.00	41.81	B3S4PJ8	5.94	6.55	9.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.81	0.00	41.81	nan	4.77	5.63	6.68
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	41.81	0.00	41.81	BF1GF51	4.63	3.50	1.86
MAREX GROUP PLC	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	6.00	6.40	3.87
MCKESSON CORP	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.52	4.25	4.04
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	41.81	0.00	41.81	BFXV532	4.91	4.75	3.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	41.81	0.00	41.81	nan	4.54	4.45	0.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41.81	0.00	41.81	nan	4.73	2.25	5.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.81	0.00	41.81	BF4NQT0	4.45	3.70	2.86
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	41.81	0.00	41.81	nan	5.34	4.79	13.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	41.81	0.00	41.81	BMDWQG4	5.48	3.10	15.09
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.81	0.00	41.81	nan	5.22	5.20	6.50
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.81	0.00	41.81	nan	5.74	5.60	13.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	41.81	0.00	41.81	BDVJYL5	5.81	4.40	12.93
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41.81	0.00	41.81	BYVZDD5	4.68	2.75	1.46
SYSCO CORPORATION	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.27	5.40	7.64
TARGA RESOURCES CORP	Industrial	Fixed Income	41.81	0.00	41.81	nan	5.52	5.50	7.52
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.63	2.36	5.41
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	41.81	0.00	41.81	nan	4.70	4.63	4.28
UNITED AIRLINES INC	Industrial	Fixed Income	41.81	0.00	41.81	BDGJPN9	5.25	2.88	2.82
UNUM GROUP	Financial Institutions	Fixed Income	41.81	0.00	41.81	nan	6.00	4.13	14.02
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.53	5.50	7.14
APPALACHIAN POWER CO	Utility	Fixed Income	41.57	0.00	41.57	BYZMJS9	4.57	3.30	2.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	4.93	4.64	3.99
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.17	4.65	7.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.57	0.00	41.57	BYXYJR6	4.39	2.40	1.40
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	41.57	0.00	41.57	nan	4.11	4.50	4.27
DARDEN RESTAURANTS INC	Industrial	Fixed Income	41.57	0.00	41.57	BFWZ825	5.91	4.55	13.11
DELTA AIR LINES INC	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.23	3.75	4.09
ENBRIDGE INC	Industrial	Fixed Income	41.57	0.00	41.57	BQZCJF0	5.90	5.95	13.43
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41.57	0.00	41.57	BJDRF72	5.70	4.20	13.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41.57	0.00	41.57	BFMWWB3	4.80	4.00	3.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.10	5.90	4.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	4.48	3.00	3.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	4.56	2.00	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	5.44	6.00	3.34
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41.57	0.00	41.57	2579467	4.97	5.63	6.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41.57	0.00	41.57	nan	6.00	5.88	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	4.74	3.00	6.01
GENERAL MILLS INC	Industrial	Fixed Income	41.57	0.00	41.57	B8DP1W6	5.71	4.15	11.82
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	41.57	0.00	41.57	B1FW2K1	5.73	6.10	10.18
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	41.57	0.00	41.57	BFM1RF9	5.52	4.40	13.56
JUNIPER NETWORKS INC	Industrial	Fixed Income	41.57	0.00	41.57	B3QJ9R1	5.96	5.95	10.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41.57	0.00	41.57	nan	4.93	5.25	5.17
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	41.57	0.00	41.57	BFWZ881	4.67	3.80	2.72
MICROSOFT CORPORATION	Industrial	Fixed Income	41.57	0.00	41.57	B4LFKX4	4.69	5.20	9.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	41.57	0.00	41.57	BNSP5G8	5.60	5.85	14.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.57	0.00	41.57	BK6FDG5	5.68	3.10	14.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.57	0.00	41.57	B469DS7	5.93	4.50	10.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.57	0.00	41.57	nan	5.15	2.25	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.40	5.70	6.20
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.29	5.60	7.06
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	41.57	0.00	41.57	nan	4.82	4.95	4.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.04	2.75	6.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	41.57	0.00	41.57	BK74GD9	5.84	5.40	11.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	41.57	0.00	41.57	BNKVH91	5.85	4.90	11.97
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41.57	0.00	41.57	BGLRQG9	5.86	5.05	13.06
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	41.57	0.00	41.57	BGLDJS0	5.55	4.75	12.01
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	41.34	0.00	41.34	BQQCCP0	5.58	4.90	12.11
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	41.34	0.00	41.34	BLCCPJ4	5.48	3.75	4.79
ATLASSIAN CORP	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.87	5.25	3.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	5.41	5.67	7.41
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	BYX0316	5.59	4.50	12.51
CATERPILLAR INC	Industrial	Fixed Income	41.34	0.00	41.34	BMJJM94	5.32	4.30	12.25
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	41.34	0.00	41.34	nan	5.90	3.95	13.77
DEVON ENERGY CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	2864107	5.51	7.95	5.34
DOW CHEMICAL CO	Industrial	Fixed Income	41.34	0.00	41.34	BQS83F3	5.41	4.25	7.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	4.84	4.00	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	4.79	4.00	4.74
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.34	0.00	41.34	BMGBZR2	5.29	5.63	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	4.96	4.50	5.34
GLP CAPITAL LP	Industrial	Fixed Income	41.34	0.00	41.34	BP0VMS9	5.78	6.75	6.48
JOHNSON & JOHNSON	Industrial	Fixed Income	41.34	0.00	41.34	BFNF664	5.20	3.50	14.33
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41.34	0.00	41.34	BQSC311	6.33	5.00	13.89
MARKEL GROUP INC	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	5.86	4.15	14.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.34	0.00	41.34	B3LR312	5.47	5.25	10.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41.34	0.00	41.34	B84QCZ8	5.89	4.50	11.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.14	2.85	6.05
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.42	3.49	14.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	4.94	1.71	5.37
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	5.31	4.20	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	41.34	0.00	41.34	BMG70V9	5.56	3.39	16.81
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	41.34	0.00	41.34	BJLV1D4	5.51	4.10	14.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	BNHS0H4	5.61	3.55	16.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	4.73	2.05	3.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	4.89	4.40	2.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.10	0.00	41.10	nan	5.07	4.95	6.40
DOMINION RESOURCES INC/VA	Utility	Fixed Income	41.10	0.00	41.10	BZ03LH7	4.66	2.85	1.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.10	0.00	41.10	nan	4.60	2.45	4.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41.10	0.00	41.10	nan	4.42	3.00	1.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.10	0.00	41.10	nan	4.86	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	41.10	0.00	41.10	nan	4.43	3.00	1.91
HOME DEPOT INC	Industrial	Fixed Income	41.10	0.00	41.10	BPLZ1P0	5.47	5.30	14.42
INTEL CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	BPCKX36	6.09	3.20	16.39
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41.10	0.00	41.10	BDS6RQ5	6.08	4.38	12.77
KROGER CO	Industrial	Fixed Income	41.10	0.00	41.10	BF34898	5.75	4.65	13.08
MASCO CORP	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.96	2.00	5.05
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	41.10	0.00	41.10	BFNNXJ0	4.45	3.95	2.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	BFN8K61	6.43	4.20	13.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	41.10	0.00	41.10	B64X2G6	5.38	6.63	9.76
TARGET CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	BFZDDV0	5.17	6.50	8.57
UNION ELECTRIC CO	Utility	Fixed Income	41.10	0.00	41.10	nan	4.90	2.15	6.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	BD31BG3	5.48	4.05	13.15
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	41.10	0.00	41.10	BKPHQ85	5.25	3.55	10.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	41.10	0.00	41.10	B6Y3NC9	5.48	3.63	11.90
WP CAREY INC	Financial Institutions	Fixed Income	41.10	0.00	41.10	BD3RRV8	4.71	4.25	1.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	41.10	0.00	41.10	nan	5.27	2.95	11.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	4.24	4.04	2.29
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40.87	0.00	40.87	BLDBLH0	5.15	2.50	5.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	6.19	6.10	13.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	5.25	6.50	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	4.76	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	4.43	3.00	2.40
FLOWSERVE CORPORATION	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.32	2.80	6.00
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.56	2.49	5.70
ILLUMINA INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.73	4.65	1.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	40.87	0.00	40.87	BDB6BN7	5.01	4.50	8.48
LOWES COMPANIES INC	Industrial	Fixed Income	40.87	0.00	40.87	BM8G898	5.81	5.75	13.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.19	5.10	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	40.87	0.00	40.87	BM7SF38	5.39	4.68	18.27
MCKESSON CORP	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.90	5.10	6.67
NNN REIT INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.41	5.60	6.60
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.90	4.94	8.24
Novant Health	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.54	3.17	15.35
NUTRIEN LTD	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.35	5.40	7.12
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	40.87	0.00	40.87	nan	5.69	5.80	14.27
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.51	2.29	1.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.87	0.00	40.87	BPP37W9	6.21	5.25	13.41
PEPSICO INC	Industrial	Fixed Income	40.87	0.00	40.87	BD0B4Y5	5.35	4.00	13.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40.87	0.00	40.87	nan	4.60	4.63	3.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	40.87	0.00	40.87	B02GLW4	4.69	5.80	7.26
PROLOGIS LP	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	4.80	1.75	5.42
PULTE GROUP INC	Industrial	Fixed Income	40.87	0.00	40.87	B0664Y3	5.61	6.00	7.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	4.63	4.70	3.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	4.61	2.10	2.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.87	0.00	40.87	nan	5.54	5.45	7.51
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	40.87	0.00	40.87	BZ14XW8	4.77	3.00	1.57
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	40.87	0.00	40.87	B677XX9	5.66	5.20	10.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	4.24	4.60	1.49
ADOBE INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.90	4.95	7.06
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.21	5.43	5.72
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.76	4.50	2.86
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	6.32	6.00	7.11
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	40.87	0.00	40.87	BWX1XR1	5.41	4.18	12.82
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	40.63	0.00	40.63	nan	4.58	4.80	2.76
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	40.63	0.00	40.63	BYQ7ZH4	5.27	3.20	2.64
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	40.63	0.00	40.63	B1W1TN3	5.20	7.35	6.64
ASCENSION HEALTH	Industrial	Fixed Income	40.63	0.00	40.63	nan	5.19	3.11	11.01
CSX CORP	Industrial	Fixed Income	40.63	0.00	40.63	BD9NGT1	5.63	4.25	16.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	40.63	0.00	40.63	BD2NLC6	5.47	4.05	13.67
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	40.63	0.00	40.63	BKR3FY0	4.78	4.25	0.95
DOMINION ENERGY INC	Utility	Fixed Income	40.63	0.00	40.63	nan	4.84	5.00	4.56
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	40.63	0.00	40.63	nan	5.70	5.40	13.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	40.63	0.00	40.63	nan	4.35	1.13	1.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.63	0.00	40.63	nan	4.87	4.50	4.94
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	40.63	0.00	40.63	nan	4.75	5.38	2.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.63	0.00	40.63	nan	4.36	3.00	3.77
HERSHEY COMPANY THE	Industrial	Fixed Income	40.63	0.00	40.63	nan	4.52	4.75	4.34
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40.63	0.00	40.63	BXTH5G3	5.13	5.00	8.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40.63	0.00	40.63	BMHLFK4	5.63	6.25	13.35
NETAPP INC	Industrial	Fixed Income	40.63	0.00	40.63	nan	5.38	5.50	5.75
ONEOK INC	Industrial	Fixed Income	40.63	0.00	40.63	nan	6.09	4.20	12.86
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	40.63	0.00	40.63	BNDCHF7	5.42	3.40	1.26
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.63	0.00	40.63	2469063	4.87	6.25	6.04
PROLOGIS LP	Financial Institutions	Fixed Income	40.63	0.00	40.63	BFNC7H3	4.51	3.88	3.22
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	40.63	0.00	40.63	nan	5.09	5.20	7.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.63	0.00	40.63	nan	4.58	2.45	4.44
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40.63	0.00	40.63	nan	4.80	1.80	3.22
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	40.63	0.00	40.63	nan	6.42	6.18	12.81
TAPESTRY INC	Industrial	Fixed Income	40.63	0.00	40.63	nan	5.35	3.05	6.12
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	40.63	0.00	40.63	BMTR8W3	5.55	2.65	6.02
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	40.63	0.00	40.63	B29R964	5.44	6.35	8.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.63	0.00	40.63	nan	4.80	2.30	5.96
WESTAR ENERGY INC	Utility	Fixed Income	40.63	0.00	40.63	B744PD4	5.57	4.13	11.53
BOARDWALK PIPELINES LP	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.53	5.63	7.16
BOEING CO	Industrial	Fixed Income	40.40	0.00	40.40	2341116	5.53	6.13	6.21
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	5.71	6.50	6.65
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.30	2.50	16.25
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	40.40	0.00	40.40	nan	5.48	4.57	14.77
COMMONSPIRIT HEALTH	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.38	5.32	7.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.40	0.00	40.40	B104W46	5.30	5.90	8.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.40	0.00	40.40	nan	5.71	3.70	16.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.79	3.75	14.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.24	4.85	1.85
DOMINION RESOURCES INC	Utility	Fixed Income	40.40	0.00	40.40	B4XHFS8	5.79	4.90	10.77
DOMINION ENERGY INC	Utility	Fixed Income	40.40	0.00	40.40	nan	5.41	5.45	7.62
EATON CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	BD5WHX3	5.38	3.92	13.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40.40	0.00	40.40	nan	5.69	4.20	13.81
HERSHEY COMPANY THE	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.78	4.95	5.80
HERSHEY COMPANY THE	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.98	5.10	7.70
JD.COM INC	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.70	3.38	4.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.84	4.25	5.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.00	5.20	5.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.25	5.40	7.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	BKY6M63	5.47	2.88	15.48
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	40.40	0.00	40.40	nan	7.17	7.13	2.93
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	40.40	0.00	40.40	B56SPB8	5.88	5.57	0.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.64	7.88	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	40.40	0.00	40.40	nan	4.32	4.50	1.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40.40	0.00	40.40	BN4BQK1	5.38	6.18	11.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	BKDMLC1	5.65	3.75	17.23
VODAFONE GROUP PLC	Industrial	Fixed Income	40.40	0.00	40.40	BNHTNW3	6.12	5.75	14.72
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.14	6.35	3.34
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	40.16	0.00	40.16	BZ1DTC7	5.60	4.50	13.72
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	40.16	0.00	40.16	BF7PK57	5.11	3.35	3.24
CENCORA INC	Industrial	Fixed Income	40.16	0.00	40.16	nan	4.75	4.85	4.14
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	40.16	0.00	40.16	nan	4.79	4.88	6.52
AVNET INC	Industrial	Fixed Income	40.16	0.00	40.16	nan	5.49	3.00	5.41
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	5.10	2.95	0.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	4.79	2.50	6.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40.16	0.00	40.16	nan	5.60	4.70	13.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.16	0.00	40.16	nan	4.72	4.80	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	40.16	0.00	40.16	BGRV911	5.85	5.25	12.77
WALT DISNEY CO	Industrial	Fixed Income	40.16	0.00	40.16	nan	5.49	7.75	11.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.16	0.00	40.16	B2QWHG8	5.29	6.05	8.90
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.16	0.00	40.16	nan	5.10	5.00	7.07
EXELON CORPORATION	Utility	Fixed Income	40.16	0.00	40.16	nan	4.98	5.13	5.09
EXELON CORPORATION	Utility	Fixed Income	40.16	0.00	40.16	nan	5.85	5.88	13.99
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	5.42	5.40	7.78
FNMA 30YR	MBS Pass-Through	Fixed Income	40.16	0.00	40.16	nan	4.87	4.00	5.24
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	6.03	3.20	15.08
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	5.36	2.40	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40.16	0.00	40.16	BHPXTS3	5.55	3.99	14.10
PROGRESS ENERGY INC	Utility	Fixed Income	40.16	0.00	40.16	B4WTC62	5.34	5.65	9.88
WW GRAINGER INC	Industrial	Fixed Income	40.16	0.00	40.16	BYP8NF2	5.40	3.75	13.31
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	40.16	0.00	40.16	BF5HW37	5.89	5.40	12.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	40.16	0.00	40.16	B1PKMT4	5.73	6.50	8.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	40.16	0.00	40.16	BDVJY26	5.27	3.95	13.58
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	40.16	0.00	40.16	BMWRFD0	5.03	3.40	5.14
LOWES COMPANIES INC	Industrial	Fixed Income	40.16	0.00	40.16	nan	5.81	5.13	13.15
MCKESSON CORP	Industrial	Fixed Income	40.16	0.00	40.16	nan	4.41	4.90	3.01
NASDAQ INC	Financial Institutions	Fixed Income	40.16	0.00	40.16	BRT75N8	5.96	6.10	14.76
NUCOR CORPORATION	Industrial	Fixed Income	40.16	0.00	40.16	nan	4.73	4.65	4.56
OGE ENERGY CORPORATION	Utility	Fixed Income	40.16	0.00	40.16	nan	4.84	5.45	3.62
ORIX CORPORATION	Financial Institutions	Fixed Income	40.16	0.00	40.16	nan	5.31	5.40	7.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.16	0.00	40.16	nan	4.32	4.55	2.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.16	0.00	40.16	nan	5.64	5.70	7.49
PEPSICO INC	Industrial	Fixed Income	40.16	0.00	40.16	B557QD5	5.32	4.00	11.71
PHILLIPS 66 CO	Industrial	Fixed Income	40.16	0.00	40.16	nan	6.01	4.68	12.08
LINDE INC	Industrial	Fixed Income	40.16	0.00	40.16	B7XR437	5.30	3.55	12.12
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	40.16	0.00	40.16	BD30007	5.78	3.95	12.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.16	0.00	40.16	nan	5.76	5.35	14.05
XL GROUP LTD	Financial Institutions	Fixed Income	40.16	0.00	40.16	BGM96R5	5.61	5.25	11.50
AT&T INC	Industrial	Fixed Income	39.93	0.00	39.93	BD8P278	5.66	6.38	10.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	5.40	5.50	7.89
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	39.93	0.00	39.93	nan	5.21	5.95	5.98
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	5.18	5.20	7.74
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	39.93	0.00	39.93	BM6QSD4	4.98	6.15	4.20
BAT CAPITAL CORP	Industrial	Fixed Income	39.93	0.00	39.93	BM63653	6.17	5.28	12.73
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.93	0.00	39.93	nan	4.72	5.50	3.38
CALIFORNIA ST	Local Authority	Fixed Income	39.93	0.00	39.93	BFM7DP9	5.06	4.60	8.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	39.93	0.00	39.93	BLRVSV9	5.59	4.30	12.03
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	39.93	0.00	39.93	nan	4.29	1.50	2.84
DUKE ENERGY CORP	Utility	Fixed Income	39.93	0.00	39.93	nan	4.56	4.85	1.68
DUKE ENERGY OHIO INC	Utility	Fixed Income	39.93	0.00	39.93	nan	5.03	5.25	6.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	39.93	0.00	39.93	nan	5.63	2.75	15.30
ENTERGY TEXAS INC	Utility	Fixed Income	39.93	0.00	39.93	nan	5.28	5.25	7.72
FNMA 30YR	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	4.90	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	5.11	4.50	6.66
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	39.93	0.00	39.93	BZCR7S0	4.69	4.00	1.44
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	nan	5.49	3.13	17.19
LEAR CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	nan	6.24	5.25	12.59
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	39.93	0.00	39.93	nan	5.14	5.45	6.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39.93	0.00	39.93	BFY3N33	4.59	3.90	3.28
NUCOR CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	nan	5.20	5.10	7.85
PUGET ENERGY INC	Utility	Fixed Income	39.93	0.00	39.93	nan	5.46	4.22	5.92
RYDER SYSTEM INC	Industrial	Fixed Income	39.93	0.00	39.93	nan	4.67	4.30	2.08
STRYKER CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	BM56JF4	5.52	4.38	12.10
TEXTRON INC	Industrial	Fixed Income	39.93	0.00	39.93	BK9SF09	5.01	3.90	4.05
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	39.93	0.00	39.93	nan	4.96	2.44	11.70
WRKCO INC	Industrial	Fixed Income	39.93	0.00	39.93	BK6J2Y8	5.03	4.20	6.02
AMEREN CORPORATION	Utility	Fixed Income	39.69	0.00	39.69	nan	4.70	1.75	2.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	5.55	5.92	6.85
APPALACHIAN POWER CO	Utility	Fixed Income	39.69	0.00	39.69	B2QH9T0	5.84	7.00	8.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.69	0.00	39.69	BMCFR27	4.14	0.75	5.30
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	5.77	5.60	3.98
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	4.54	5.85	1.50
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.69	0.00	39.69	nan	5.55	4.95	12.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	39.69	0.00	39.69	nan	5.09	4.40	6.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	39.69	0.00	39.69	nan	4.83	3.00	6.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.69	0.00	39.69	BKFV9W2	5.64	3.20	14.84
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.69	0.00	39.69	BMF2FK9	4.53	1.95	5.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	4.93	2.20	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	39.69	0.00	39.69	nan	4.83	4.00	5.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39.69	0.00	39.69	BF00101	5.70	3.81	2.41
GATX CORPORATION	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	4.87	4.00	4.64
WW GRAINGER INC	Industrial	Fixed Income	39.69	0.00	39.69	BYQMTX3	5.52	4.20	13.23
HERSHEY COMPANY THE	Industrial	Fixed Income	39.69	0.00	39.69	nan	4.25	4.25	2.85
JDOT_24-C A3	ABS	Fixed Income	39.69	0.00	39.69	nan	4.47	4.06	2.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	39.69	0.00	39.69	nan	4.44	4.50	3.53
MARKEL GROUP INC	Financial Institutions	Fixed Income	39.69	0.00	39.69	BK5JGR0	5.84	5.00	13.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.69	0.00	39.69	BFY3CX6	4.62	4.00	2.80
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.69	0.00	39.69	nan	4.92	2.75	6.18
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	39.69	0.00	39.69	nan	5.92	6.20	13.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.69	0.00	39.69	nan	6.22	6.15	13.48
PROLOGIS LP	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	5.06	5.00	7.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	39.69	0.00	39.69	nan	4.85	1.60	5.04
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	5.50	5.75	7.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.69	0.00	39.69	BFN8K49	4.96	3.65	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	39.69	0.00	39.69	nan	4.71	4.90	5.06
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	39.69	0.00	39.69	nan	4.63	4.90	3.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39.69	0.00	39.69	nan	4.47	5.25	3.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	39.69	0.00	39.69	nan	5.45	3.07	15.46
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.69	0.00	39.69	nan	5.06	2.80	5.90
WELLTOWER OP LLC	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	5.07	3.85	6.12
AGL CAPITAL CORPORATION	Utility	Fixed Income	39.46	0.00	39.46	B98CZ49	5.72	4.40	11.67
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.46	0.00	39.46	nan	4.99	2.40	5.92
BMARK_24-V8 B	CMBS	Fixed Income	39.46	0.00	39.46	nan	5.69	6.95	3.65
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	39.46	0.00	39.46	B2Q8KS9	5.39	6.30	8.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.46	0.00	39.46	BD60YY6	5.67	4.35	12.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.46	0.00	39.46	nan	4.98	5.20	6.44
DARDEN RESTAURANTS INC	Industrial	Fixed Income	39.46	0.00	39.46	BP5WY81	4.67	4.35	2.36
DOW CHEMICAL CO	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.44	5.35	7.64
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	39.46	0.00	39.46	2624516	5.00	8.13	4.41
ERP OPERATING LP	Financial Institutions	Fixed Income	39.46	0.00	39.46	BF07MP4	4.52	3.25	2.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.46	0.00	39.46	nan	4.74	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	39.46	0.00	39.46	nan	4.90	4.00	5.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39.46	0.00	39.46	BMT9FQ2	5.73	2.90	2.72
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	39.46	0.00	39.46	nan	4.40	1.00	5.08
KELLANOVA	Industrial	Fixed Income	39.46	0.00	39.46	BLF0HY4	4.62	2.10	4.79
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	39.46	0.00	39.46	B63ZC30	5.23	5.30	10.67
LOCKHEED MARTIN CORP	Industrial	Fixed Income	39.46	0.00	39.46	BVY9RL9	4.93	3.60	8.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.99	2.85	5.37
MOODYS CORPORATION	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.53	2.75	12.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39.46	0.00	39.46	BYY5HP2	5.60	4.45	12.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.46	0.00	39.46	BYYD0H9	5.50	3.80	13.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.46	0.00	39.46	BMFS3F8	5.54	5.45	14.34
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.46	0.00	39.46	BJQZJV5	4.69	2.95	4.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.32	4.50	2.76
ROYALTY PHARMA PLC	Industrial	Fixed Income	39.46	0.00	39.46	nan	6.04	3.35	14.88
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	39.46	0.00	39.46	B3VRMC6	5.41	5.99	8.22
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	39.46	0.00	39.46	BRS7X24	5.77	5.78	13.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39.46	0.00	39.46	BGHHQ74	5.82	4.30	13.53
SOUTHWEST GAS CORP	Utility	Fixed Income	39.46	0.00	39.46	nan	4.72	5.45	2.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.46	0.00	39.46	BJ9J259	4.81	4.00	3.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39.46	0.00	39.46	BZ12593	5.69	4.00	13.10
WESTLAKE CORP	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.95	3.38	4.66
WRKCO INC	Industrial	Fixed Income	39.46	0.00	39.46	BJJDZ74	4.70	3.38	2.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.22	0.00	39.22	nan	5.02	5.35	6.93
MISSISSIPPI POWER CO	Utility	Fixed Income	39.22	0.00	39.22	B783QQ7	5.63	4.25	11.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.22	0.00	39.22	nan	4.35	4.80	1.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39.22	0.00	39.22	nan	4.47	3.70	2.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	39.22	0.00	39.22	nan	4.74	4.00	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.37	2.88	12.18
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.16	3.00	6.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.22	0.00	39.22	nan	4.82	4.85	7.11
VODAFONE GROUP PLC	Industrial	Fixed Income	39.22	0.00	39.22	BK6WVC8	6.00	5.13	14.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.22	0.00	39.22	BN452W7	5.90	5.15	13.68
AMPHENOL CORPORATION	Industrial	Fixed Income	39.22	0.00	39.22	nan	4.54	5.05	3.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	39.22	0.00	39.22	nan	5.42	5.70	7.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.31	2.35	12.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39.22	0.00	39.22	BNT8S67	4.18	0.90	1.30
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	39.22	0.00	39.22	nan	5.80	3.50	14.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.22	0.00	39.22	BNHS104	4.56	1.45	1.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.22	0.00	39.22	2812399	4.99	7.13	5.16
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.56	4.30	11.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	39.22	0.00	39.22	nan	4.35	0.90	0.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.22	0.00	39.22	BFYS3F0	5.58	3.95	13.81
CORNELL UNIVERSITY	Industrial	Fixed Income	39.22	0.00	39.22	nan	4.86	4.84	7.29
CORNING INC	Industrial	Fixed Income	39.22	0.00	39.22	B4YPKP3	5.60	5.75	10.12
DOW CHEMICAL CO	Industrial	Fixed Income	39.22	0.00	39.22	nan	6.06	5.95	13.78
DUKE ENERGY CORP	Utility	Fixed Income	39.22	0.00	39.22	BF46ZJ2	5.93	3.95	13.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.22	0.00	39.22	BQ0N1J6	5.62	5.35	13.99
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	39.22	0.00	39.22	nan	5.37	5.80	7.39
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.22	0.00	39.22	B4ZD5N9	5.03	5.25	10.02
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39.22	0.00	39.22	BDFY052	5.79	5.80	9.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	39.22	0.00	39.22	BDD9509	4.79	3.63	1.98
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.22	0.00	39.22	nan	5.40	5.40	6.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.22	0.00	39.22	nan	4.94	3.50	0.85
FNMA 30YR	MBS Pass-Through	Fixed Income	39.22	0.00	39.22	nan	4.83	4.00	5.16
FEDEX CORP	Industrial	Fixed Income	39.22	0.00	39.22	nan	6.06	3.25	11.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.22	0.00	39.22	nan	4.80	3.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.22	0.00	39.22	nan	4.94	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.22	0.00	39.22	nan	4.94	2.50	6.11
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	39.22	0.00	39.22	BJN4573	5.44	3.80	15.13
HUMANA INC	Financial Institutions	Fixed Income	39.22	0.00	39.22	BRC6GS4	6.16	5.75	13.29
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	39.22	0.00	39.22	B9CT5D5	6.19	6.50	10.50
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	39.22	0.00	39.22	BQP9KH0	6.12	4.10	10.96
ALABAMA POWER COMPANY	Utility	Fixed Income	38.99	0.00	38.99	BD2Z1R7	5.60	4.30	13.56
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	38.99	0.00	38.99	BDDXT10	5.15	3.65	3.07
AON CORP	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	4.82	2.05	5.86
AON CORP	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	4.90	2.60	5.95
AUTONATION INC	Industrial	Fixed Income	38.99	0.00	38.99	BD390X7	4.87	3.80	2.45
BBCMS_19-C3 A4	CMBS	Fixed Income	38.99	0.00	38.99	nan	5.04	3.58	3.70
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	38.99	0.00	38.99	BMDFM32	5.62	3.79	14.33
BMARK_20-B19 B	CMBS	Fixed Income	38.99	0.00	38.99	nan	7.22	2.35	5.24
BMARK_24-V8 C	CMBS	Fixed Income	38.99	0.00	38.99	nan	6.07	6.95	3.64
BORGWARNER INC	Industrial	Fixed Income	38.99	0.00	38.99	nan	4.91	4.95	3.90
CARDINAL HEALTH INC	Industrial	Fixed Income	38.99	0.00	38.99	nan	5.23	5.45	6.97
CATERPILLAR INC	Industrial	Fixed Income	38.99	0.00	38.99	BMH0R05	5.49	4.75	16.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	38.99	0.00	38.99	nan	5.64	3.13	15.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38.99	0.00	38.99	nan	4.20	4.75	2.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38.99	0.00	38.99	nan	4.23	4.50	1.70
DIAGEO CAPITAL PLC	Industrial	Fixed Income	38.99	0.00	38.99	B8NXVQ4	5.56	3.88	11.97
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	38.99	0.00	38.99	B90NR11	5.46	3.70	12.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	38.99	0.00	38.99	B82B6J7	6.05	4.70	11.09
ENTERGY CORPORATION	Utility	Fixed Income	38.99	0.00	38.99	BMFYH09	5.87	3.75	14.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	38.99	0.00	38.99	nan	5.09	2.55	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	38.99	0.00	38.99	nan	4.92	4.50	5.09
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	38.99	0.00	38.99	BQQCCK5	5.48	4.05	12.40
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38.99	0.00	38.99	BKTC8V3	5.51	3.15	14.78
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	38.99	0.00	38.99	nan	5.19	4.00	5.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.99	0.00	38.99	nan	5.21	4.50	5.19
HCA INC	Industrial	Fixed Income	38.99	0.00	38.99	nan	5.01	5.25	4.30
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	38.99	0.00	38.99	BG227Y8	4.65	3.85	2.89
MASCO CORP	Industrial	Fixed Income	38.99	0.00	38.99	BDFZC82	5.82	4.50	12.82
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.99	0.00	38.99	BG5NSH8	4.60	4.20	2.96
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	38.99	0.00	38.99	B555Z76	5.57	6.40	9.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38.99	0.00	38.99	BYV2RZ6	5.61	4.65	12.57
NUTRIEN LTD	Industrial	Fixed Income	38.99	0.00	38.99	nan	4.87	2.95	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.99	0.00	38.99	nan	5.11	5.40	6.28
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	38.99	0.00	38.99	BPJLBC7	4.94	3.63	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	38.99	0.00	38.99	nan	5.71	3.25	14.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	38.99	0.00	38.99	B59N1S9	5.48	5.70	10.35
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	38.99	0.00	38.99	BDZMP51	6.04	5.95	10.77
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	38.99	0.00	38.99	nan	4.81	4.68	7.85
EQUINOR ASA	Agency	Fixed Income	38.99	0.00	38.99	B710SM5	5.33	4.25	11.29
UDR INC MTN	Financial Institutions	Fixed Income	38.99	0.00	38.99	BF1BCP5	4.73	4.40	3.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.99	0.00	38.99	BVRYSP2	4.92	3.38	8.12
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	38.99	0.00	38.99	B7S97N9	5.63	4.00	11.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	38.99	0.00	38.99	nan	4.64	1.50	5.59
ALABAMA POWER COMPANY	Utility	Fixed Income	38.75	0.00	38.75	BJYDFQ8	5.65	3.45	14.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38.75	0.00	38.75	BK0VJL6	4.84	2.75	4.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	38.75	0.00	38.75	nan	4.51	4.90	2.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.75	0.00	38.75	B7F2JD5	5.38	4.54	11.17
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.75	0.00	38.75	nan	5.85	5.75	13.69
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	38.75	0.00	38.75	5368026	4.32	6.22	2.21
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	38.75	0.00	38.75	nan	5.09	5.30	6.83
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	38.75	0.00	38.75	BMZ79W4	5.66	4.00	14.11
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.75	0.00	38.75	nan	5.08	2.20	6.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.75	0.00	38.75	B5M23K9	5.50	5.70	10.01
DUKE ENERGY OHIO INC	Utility	Fixed Income	38.75	0.00	38.75	nan	4.75	2.13	4.78
TELEDYNE FLIR LLC	Industrial	Fixed Income	38.75	0.00	38.75	nan	4.87	2.50	4.89
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38.75	0.00	38.75	BJN4K12	4.86	3.20	3.86
GENERAL MILLS INC	Industrial	Fixed Income	38.75	0.00	38.75	B5W45L0	5.55	5.40	10.11
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	38.75	0.00	38.75	nan	5.51	2.90	15.93
HESS CORP	Industrial	Fixed Income	38.75	0.00	38.75	BD7XTT4	5.65	5.80	12.12
HUMANA INC	Financial Institutions	Fixed Income	38.75	0.00	38.75	BYZKXY7	6.14	4.80	12.61
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	38.75	0.00	38.75	BN2BYX2	4.13	3.63	1.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	38.75	0.00	38.75	BFWM6X3	6.01	4.13	13.25
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	38.75	0.00	38.75	B669YV1	5.56	6.81	7.86
NEW YORK N Y	Local Authority	Fixed Income	38.75	0.00	38.75	B4WJNR0	4.82	5.21	3.21
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	38.75	0.00	38.75	BPXW256	6.68	5.13	5.32
QUANTA SERVICES INC.	Industrial	Fixed Income	38.75	0.00	38.75	nan	4.68	4.75	2.22
RPM INTERNATIONAL INC	Industrial	Fixed Income	38.75	0.00	38.75	BYLY8N7	5.57	5.25	11.99
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	38.75	0.00	38.75	nan	5.83	5.90	13.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	38.75	0.00	38.75	nan	5.07	5.70	5.99
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	38.75	0.00	38.75	B6T90Z4	5.72	4.50	11.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38.75	0.00	38.75	nan	4.67	2.47	3.56
SYSCO CORPORATION	Industrial	Fixed Income	38.75	0.00	38.75	nan	5.56	6.60	9.50
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	38.75	0.00	38.75	nan	5.21	2.52	15.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.75	0.00	38.75	nan	5.16	5.30	6.69
AEP TEXAS INC	Utility	Fixed Income	38.52	0.00	38.52	nan	5.47	5.70	6.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38.52	0.00	38.52	BYT33F3	5.57	4.30	12.76
APA CORP (US) 144A	Industrial	Fixed Income	38.52	0.00	38.52	BRDV0T7	6.71	5.35	12.29
BANK5_23-5YR2 AS	CMBS	Fixed Income	38.52	0.00	38.52	nan	5.75	7.14	3.34
BANK5_24-5YR7 A2	CMBS	Fixed Income	38.52	0.00	38.52	nan	4.98	5.79	3.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	38.52	0.00	38.52	BMYX9H8	5.64	3.20	15.49
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.56	5.00	14.06
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	38.52	0.00	38.52	nan	4.67	4.95	4.21
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.52	0.00	38.52	BLR95V2	5.40	3.50	15.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	38.52	0.00	38.52	nan	4.97	5.15	6.33
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.08	4.65	6.58
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	38.52	0.00	38.52	BN7SP79	5.81	4.87	11.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.52	0.00	38.52	nan	4.89	3.50	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	38.52	0.00	38.52	nan	4.36	3.00	1.89
FORD MOTOR COMPANY	Industrial	Fixed Income	38.52	0.00	38.52	BYPL1T1	5.32	4.35	1.61
GENUINE PARTS COMPANY	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.26	6.88	6.43
Hackensack Meridian Health	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.43	2.88	15.72
INGERSOLL RAND INC	Industrial	Fixed Income	38.52	0.00	38.52	BSQLDZ8	5.73	5.70	13.91
KINDER MORGAN INC	Industrial	Fixed Income	38.52	0.00	38.52	BN2YL07	4.89	2.00	5.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	38.52	0.00	38.52	BGPK1H0	4.25	3.50	3.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38.52	0.00	38.52	BCBR9Y0	5.98	5.25	11.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	38.52	0.00	38.52	BSLSJZ6	5.42	5.20	16.23
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	38.52	0.00	38.52	nan	5.23	4.70	7.41
NVR INC	Industrial	Fixed Income	38.52	0.00	38.52	nan	4.96	3.00	4.62
NNN REIT INC	Financial Institutions	Fixed Income	38.52	0.00	38.52	BFXQN99	4.66	3.50	2.39
NSTAR ELECTRIC CO	Utility	Fixed Income	38.52	0.00	38.52	nan	5.68	4.55	14.19
NUTRIEN LTD	Industrial	Fixed Income	38.52	0.00	38.52	BF50YZ2	5.37	4.13	7.96
PPG INDUSTRIES INC	Industrial	Fixed Income	38.52	0.00	38.52	BLCVM78	4.66	2.55	4.77
PEPSICO INC	Industrial	Fixed Income	38.52	0.00	38.52	BNK9W34	5.41	4.65	14.70
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.52	0.00	38.52	BLR94V5	5.22	3.60	14.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.52	0.00	38.52	nan	4.70	1.90	5.87
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	38.52	0.00	38.52	B5V2QH8	5.47	5.91	11.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38.52	0.00	38.52	BDBGH95	5.62	4.25	13.01
STRYKER CORPORATION	Industrial	Fixed Income	38.52	0.00	38.52	nan	4.96	4.63	7.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	38.52	0.00	38.52	B2RJSL0	5.34	6.13	9.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38.52	0.00	38.52	B97GZH5	5.53	4.25	11.93
WHIRLPOOL CORPORATION	Industrial	Fixed Income	38.52	0.00	38.52	BD0QRL8	6.65	4.50	12.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	38.52	0.00	38.52	BGHVV48	5.87	5.80	11.05
APPLIED MATERIALS INC	Industrial	Fixed Income	38.28	0.00	38.28	BMDPPX3	5.37	2.75	15.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38.28	0.00	38.28	nan	4.24	1.65	3.16
BLACK HILLS CORPORATION	Utility	Fixed Income	38.28	0.00	38.28	nan	5.53	6.00	7.33
BOEING CO	Industrial	Fixed Income	38.28	0.00	38.28	BZBZQX3	4.81	2.80	1.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38.28	0.00	38.28	BL6KR43	5.42	2.45	15.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38.28	0.00	38.28	BP5XLK5	5.57	4.85	14.05
CNH_24-B A4	ABS	Fixed Income	38.28	0.00	38.28	nan	4.63	5.23	3.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	38.28	0.00	38.28	BG0DD90	5.44	4.05	13.69
WALT DISNEY CO	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.13	6.15	8.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.28	0.00	38.28	BF58H68	5.64	3.60	13.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.28	0.00	38.28	nan	4.99	5.25	6.47
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.43	5.63	6.93
EVERSOURCE ENERGY	Utility	Fixed Income	38.28	0.00	38.28	nan	4.64	4.75	1.09
FMC CORPORATION	Industrial	Fixed Income	38.28	0.00	38.28	nan	6.41	4.50	12.88
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.34	3.45	6.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.92	4.50	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.89	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.28	0.00	38.28	nan	4.98	3.50	5.39
WW GRAINGER INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	4.94	4.45	7.61
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.28	0.00	38.28	B453WJ4	5.70	6.75	9.93
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.28	0.00	38.28	BMWFKQ2	5.00	2.88	5.21
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.64	6.00	6.85
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.71	2.75	4.90
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	38.28	0.00	38.28	BF7TVZ6	5.80	4.45	13.15
MDC HOLDINGS INC	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.12	2.50	5.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	38.28	0.00	38.28	nan	4.30	2.00	1.80
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.76	4.05	13.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38.28	0.00	38.28	BLTW5V9	5.50	4.35	12.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	38.28	0.00	38.28	nan	5.78	5.75	13.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	38.28	0.00	38.28	nan	4.62	5.85	2.40
SSM HEALTH CARE CORP	Industrial	Fixed Income	38.28	0.00	38.28	BZ0VWK1	4.55	3.82	2.06
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	38.28	0.00	38.28	BNC5VS8	8.79	2.90	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38.28	0.00	38.28	nan	5.05	5.45	5.60
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.28	0.00	38.28	BJ4T6C9	4.46	2.76	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.28	0.00	38.28	nan	5.40	3.38	12.01
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	38.05	0.00	38.05	nan	4.80	5.10	3.53
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.05	0.00	38.05	2011312	4.78	5.93	5.94
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	38.05	0.00	38.05	BD5WHY4	4.65	2.95	2.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.05	0.00	38.05	nan	5.26	5.45	7.19
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.05	0.00	38.05	nan	5.05	5.00	5.71
AVERY DENNISON CORPORATION	Industrial	Fixed Income	38.05	0.00	38.05	nan	5.22	2.25	6.20
BANK5_24-5YR10 AS	CMBS	Fixed Income	38.05	0.00	38.05	nan	5.34	5.64	3.94
BMARK_23-V2 A2	CMBS	Fixed Income	38.05	0.00	38.05	nan	4.94	5.36	2.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38.05	0.00	38.05	BNW2JM9	5.44	2.88	16.05
CSX CORP	Industrial	Fixed Income	38.05	0.00	38.05	BKLMSR7	5.53	3.35	14.86
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.05	0.00	38.05	BQ96JK3	5.67	3.50	14.50
CENOVUS ENERGY INC	Industrial	Fixed Income	38.05	0.00	38.05	B43X0M5	5.85	6.75	9.28
FNMA 30YR	MBS Pass-Through	Fixed Income	38.05	0.00	38.05	nan	4.76	3.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	38.05	0.00	38.05	nan	4.67	3.00	6.73
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	38.05	0.00	38.05	nan	5.74	5.50	7.37
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	38.05	0.00	38.05	nan	4.97	5.85	3.58
INOVA HEALTH SYSTEM	Industrial	Fixed Income	38.05	0.00	38.05	nan	5.40	4.07	14.78
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	38.05	0.00	38.05	nan	4.56	5.10	1.87
KILROY REALTY LP	Financial Institutions	Fixed Income	38.05	0.00	38.05	BPRW702	5.54	4.25	3.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.05	0.00	38.05	nan	4.35	5.00	6.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	38.05	0.00	38.05	nan	5.32	5.50	6.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	38.05	0.00	38.05	BDZZHM1	4.58	3.45	2.07
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	38.05	0.00	38.05	nan	4.18	1.75	4.30
MYLAN INC	Industrial	Fixed Income	38.05	0.00	38.05	BGN8240	6.80	5.40	10.81
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	38.05	0.00	38.05	nan	5.67	3.00	5.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38.05	0.00	38.05	BL6L2C9	5.60	3.05	15.08
OHIO POWER CO	Utility	Fixed Income	38.05	0.00	38.05	nan	4.94	1.63	5.39
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	38.05	0.00	38.05	BYZKM62	6.12	4.25	12.68
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	38.05	0.00	38.05	BN14JM6	5.78	2.70	15.62
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38.05	0.00	38.05	nan	5.42	3.00	11.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.05	0.00	38.05	nan	4.98	5.20	7.09
PUGET ENERGY INC	Utility	Fixed Income	38.05	0.00	38.05	nan	5.14	4.10	4.58
QUANTA SERVICES INC.	Industrial	Fixed Income	38.05	0.00	38.05	nan	5.48	5.25	7.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	38.05	0.00	38.05	nan	6.38	6.12	1.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38.05	0.00	38.05	nan	4.26	4.60	1.70
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38.05	0.00	38.05	BMXWZG7	6.03	4.00	14.25
WOART_25-A A4	ABS	Fixed Income	38.05	0.00	38.05	nan	4.47	4.86	3.38
ZOETIS INC	Industrial	Fixed Income	38.05	0.00	38.05	nan	4.92	5.60	6.10
RIO TINTO ALCAN INC	Industrial	Fixed Income	37.81	0.00	37.81	B09M9Y3	5.08	5.75	7.60
BAIDU INC	Industrial	Fixed Income	37.81	0.00	37.81	BG10Y20	4.60	4.88	3.26
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	37.81	0.00	37.81	B0Q4ZC2	5.10	6.50	7.66
TAPESTRY INC	Industrial	Fixed Income	37.81	0.00	37.81	BD6F010	4.81	4.13	2.17
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	37.81	0.00	37.81	BK77J84	4.99	5.13	3.64
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	37.81	0.00	37.81	BP4X032	6.81	4.00	14.16
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	37.81	0.00	37.81	nan	4.78	2.30	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	37.81	0.00	37.81	nan	4.86	4.50	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.81	0.00	37.81	nan	4.97	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.81	0.00	37.81	nan	4.97	3.00	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.81	0.00	37.81	nan	4.89	5.50	4.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37.81	0.00	37.81	nan	5.06	5.35	4.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.81	0.00	37.81	nan	4.81	2.72	6.11
IPALCO ENTERPRISES INC	Utility	Fixed Income	37.81	0.00	37.81	nan	5.57	5.75	6.81
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	37.81	0.00	37.81	B963F99	5.30	4.08	14.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	37.81	0.00	37.81	nan	4.89	2.00	5.93
NALT_24-B B	ABS	Fixed Income	37.81	0.00	37.81	nan	4.65	5.21	1.90
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.81	0.00	37.81	nan	5.46	3.13	1.42
PACIFICORP	Utility	Fixed Income	37.81	0.00	37.81	BJBCC78	4.74	3.50	3.84
PACIFICORP	Utility	Fixed Income	37.81	0.00	37.81	BL96VC4	4.97	2.70	4.98
OVINTIV INC	Industrial	Fixed Income	37.81	0.00	37.81	B3CTX73	5.64	7.20	5.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37.81	0.00	37.81	nan	5.01	2.50	5.42
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	37.81	0.00	37.81	nan	5.35	4.88	14.46
PROLOGIS LP	Financial Institutions	Fixed Income	37.81	0.00	37.81	nan	4.55	4.38	3.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37.81	0.00	37.81	nan	5.14	3.00	6.14
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37.81	0.00	37.81	BG0BNK5	5.68	4.45	13.58
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	37.81	0.00	37.81	BDCCRQ9	4.71	3.13	1.39
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	37.81	0.00	37.81	B39J116	5.29	7.13	8.35
UPMC	Industrial	Fixed Income	37.81	0.00	37.81	nan	5.13	5.04	6.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.81	0.00	37.81	nan	4.48	3.75	2.02
WOART_24-A B	ABS	Fixed Income	37.81	0.00	37.81	nan	4.75	5.09	2.50
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	5.96	3.85	14.27
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.58	0.00	37.58	BM8MMB6	4.83	4.13	4.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37.58	0.00	37.58	BFNNX67	5.64	4.42	13.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	37.58	0.00	37.58	nan	4.63	5.30	1.87
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	37.58	0.00	37.58	BFN3K88	4.77	3.45	2.47
STRYKER CORPORATION	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.33	2.90	15.58
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	4.88	5.50	3.39
SUTTER HEALTH	Industrial	Fixed Income	37.58	0.00	37.58	BFMNXB3	4.53	3.69	3.14
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37.58	0.00	37.58	BCLBGF2	5.47	4.60	11.83
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.17	4.15	4.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	37.58	0.00	37.58	nan	4.99	3.20	6.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	37.58	0.00	37.58	nan	5.62	3.65	14.32
ALABAMA POWER COMPANY	Utility	Fixed Income	37.58	0.00	37.58	BZ4F287	5.64	3.70	13.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	37.58	0.00	37.58	BK21TM5	5.74	3.70	14.09
AMGEN INC	Industrial	Fixed Income	37.58	0.00	37.58	B2PVZR3	5.25	6.38	8.47
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	37.58	0.00	37.58	B0LCV01	4.98	5.38	7.99
ARROW ELECTRONICS INC	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.08	5.15	3.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.58	0.00	37.58	nan	5.72	4.55	14.15
BRUNSWICK CORP	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.23	5.85	3.53
CAMPBELLS CO	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.83	5.25	13.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.58	0.00	37.58	BJ52166	5.64	4.25	13.75
CCCIT_18-A7 A7	ABS	Fixed Income	37.58	0.00	37.58	nan	4.29	3.96	3.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.58	0.00	37.58	nan	4.80	2.05	5.72
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37.58	0.00	37.58	nan	4.77	4.80	3.42
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	5.41	2.75	5.37
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	37.58	0.00	37.58	nan	4.92	5.63	2.14
DTE ENERGY COMPANY	Utility	Fixed Income	37.58	0.00	37.58	nan	4.90	2.95	4.50
DTE ELECTRIC CO	Utility	Fixed Income	37.58	0.00	37.58	BWB9B95	5.51	3.70	13.07
WALT DISNEY CO	Industrial	Fixed Income	37.58	0.00	37.58	BJQX566	5.51	4.95	12.21
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.58	0.00	37.58	BD8G594	5.68	3.70	13.26
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	37.58	0.00	37.58	BD5FFZ0	4.69	4.50	3.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.58	0.00	37.58	nan	4.41	3.00	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.58	0.00	37.58	nan	5.12	4.50	6.12
FORDO_24-D B	ABS	Fixed Income	37.58	0.00	37.58	nan	4.82	4.88	3.14
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	37.58	0.00	37.58	nan	6.14	5.95	5.63
Hackensack Meridian Health	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.37	2.67	12.35
HYDRO-QUEBEC	Local Authority	Fixed Income	37.58	0.00	37.58	BDVLK46	4.57	9.38	4.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.59	4.63	9.99
MPLX LP	Industrial	Fixed Income	37.58	0.00	37.58	BN14QS1	6.13	5.65	13.47
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.58	0.00	37.58	nan	4.61	4.85	3.49
NETAPP INC	Industrial	Fixed Income	37.58	0.00	37.58	nan	5.62	5.70	7.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.58	0.00	37.58	nan	4.75	3.25	4.48
AEP TEXAS INC	Utility	Fixed Income	37.34	0.00	37.34	nan	5.36	5.40	6.45
ALABAMA POWER COMPANY	Utility	Fixed Income	37.34	0.00	37.34	BMV9VD9	5.55	3.00	15.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.34	0.00	37.34	nan	5.34	4.75	7.69
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	37.34	0.00	37.34	nan	5.57	5.63	14.16
AMEREN ILLINOIS CO	Utility	Fixed Income	37.34	0.00	37.34	BD03C36	5.53	4.15	13.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	37.34	0.00	37.34	BD5JWW8	6.86	4.60	11.58
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	37.34	0.00	37.34	B04SDS8	5.66	5.85	7.38
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	37.34	0.00	37.34	nan	5.24	2.61	13.70
ENBRIDGE INC	Industrial	Fixed Income	37.34	0.00	37.34	BP2Q7V0	5.78	3.40	14.99
ENERGY TRANSFER LP	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.78	6.10	3.24
EXPEDIA GROUP INC	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.70	4.63	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	37.34	0.00	37.34	nan	4.87	4.50	4.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.34	0.00	37.34	nan	4.97	4.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	37.34	0.00	37.34	B9GRHV7	4.78	3.50	5.08
GEORGIA POWER COMPANY	Utility	Fixed Income	37.34	0.00	37.34	nan	4.90	4.70	5.91
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.34	0.00	37.34	nan	5.61	2.95	15.18
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	37.34	0.00	37.34	B7GNW50	5.59	5.30	10.55
MASSACHUSETTS ST	Local Authority	Fixed Income	37.34	0.00	37.34	B40XYR1	4.71	4.91	3.28
MASTERCARD INC	Industrial	Fixed Income	37.34	0.00	37.34	BF2J247	5.30	3.95	13.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.89	5.20	7.13
MERCK & CO INC	Industrial	Fixed Income	37.34	0.00	37.34	B736C41	5.41	3.60	12.17
MICROSOFT CORPORATION	Industrial	Fixed Income	37.34	0.00	37.34	BYP2PC5	4.93	4.25	13.64
Mid Michigan Health	Industrial	Fixed Income	37.34	0.00	37.34	nan	5.50	3.41	14.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.34	0.00	37.34	nan	5.69	3.80	14.03
PEPSICO INC	Industrial	Fixed Income	37.34	0.00	37.34	nan	4.11	4.40	1.78
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37.34	0.00	37.34	BMCQ6F6	5.23	2.52	16.17
QUANTA SERVICES INC.	Industrial	Fixed Income	37.34	0.00	37.34	nan	5.85	3.05	11.72
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	37.34	0.00	37.34	B92N2M5	5.33	4.13	12.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37.34	0.00	37.34	BK9W8G8	5.68	3.80	14.24
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.34	0.00	37.34	nan	5.13	5.15	6.14
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	37.34	0.00	37.34	2298278	4.85	7.00	3.07
TOLEDO HOSPITAL	Industrial	Fixed Income	37.34	0.00	37.34	nan	5.78	5.75	9.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.34	0.00	37.34	nan	5.21	5.15	7.71
WALMART INC	Industrial	Fixed Income	37.34	0.00	37.34	B58K4P9	4.99	5.63	10.00
AT&T INC	Industrial	Fixed Income	37.11	0.00	37.11	BH4NZW0	5.79	5.15	13.35
ALBEMARLE CORP	Industrial	Fixed Income	37.11	0.00	37.11	nan	6.69	5.65	12.62
BMO_22-C2 A2	CMBS	Fixed Income	37.11	0.00	37.11	nan	4.82	4.97	2.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.11	0.00	37.11	BD3BW59	4.39	2.40	1.36
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.39	6.09	6.37
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.98	4.70	7.53
CARDINAL HEALTH INC	Industrial	Fixed Income	37.11	0.00	37.11	BYNQPM9	5.75	4.90	12.35
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.23	4.50	1.70
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.36	2.85	16.04
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	37.11	0.00	37.11	nan	5.67	3.25	14.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.11	0.00	37.11	BMC53C9	4.10	0.75	5.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.11	0.00	37.11	nan	4.33	4.63	1.70
FHMS-K1522 A2	CMBS	Fixed Income	37.11	0.00	37.11	nan	4.75	2.36	9.64
FEDEX CORP	Industrial	Fixed Income	37.11	0.00	37.11	BV8NTK0	6.06	4.10	12.37
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.08	4.00	4.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.11	0.00	37.11	nan	5.53	4.13	13.61
FLORIDA POWER CORPORATION	Utility	Fixed Income	37.11	0.00	37.11	B27YLH2	5.34	6.35	8.74
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	37.11	0.00	37.11	B1FQQT0	5.43	5.95	8.17
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.11	0.00	37.11	BK5W8R3	5.04	3.10	4.44
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.29	2.90	5.91
IQVIA INC	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.02	6.25	3.39
NEVADA POWER COMPANY	Utility	Fixed Income	37.11	0.00	37.11	B1G2SS0	5.52	6.65	7.70
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	37.11	0.00	37.11	B4NQPM9	5.57	6.01	10.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	37.11	0.00	37.11	B5WCY73	5.48	5.05	10.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.11	0.00	37.11	BGHJVW0	4.56	3.80	3.14
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.15	2.63	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	37.11	0.00	37.11	nan	4.92	2.45	5.93
PUGET SOUND ENERGY INC	Utility	Fixed Income	37.11	0.00	37.11	BD3J3P0	5.76	4.30	12.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	37.11	0.00	37.11	2734385	5.12	8.38	4.35
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	37.11	0.00	37.11	nan	4.30	4.66	2.32
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.35	5.42	7.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	4.78	2.72	4.11
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.37	4.60	3.51
WESTERN UNION CO/THE	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.47	2.75	5.37
AT&T INC	Industrial	Fixed Income	36.87	0.00	36.87	nan	5.56	3.10	12.57
AT&T INC	Industrial	Fixed Income	36.87	0.00	36.87	BN2YKQ6	5.83	3.50	16.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.87	0.00	36.87	nan	5.46	3.05	15.59
CVS HEALTH CORP	Industrial	Fixed Income	36.87	0.00	36.87	nan	6.16	4.25	13.37
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	36.87	0.00	36.87	BGN7VD9	5.49	5.25	11.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	36.87	0.00	36.87	nan	5.62	5.30	14.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	36.87	0.00	36.87	BMTV8X6	5.52	2.50	16.10
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	36.87	0.00	36.87	B19FQD7	5.28	6.75	8.00
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	5.33	5.50	6.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.87	0.00	36.87	nan	4.33	4.25	2.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.87	0.00	36.87	nan	4.93	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.87	0.00	36.87	nan	4.94	4.50	5.50
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	5.29	6.00	5.00
MASTERCARD INC	Industrial	Fixed Income	36.87	0.00	36.87	nan	4.16	4.10	2.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	5.04	2.17	5.58
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36.87	0.00	36.87	nan	4.47	4.12	2.34
NISOURCE INC	Utility	Fixed Income	36.87	0.00	36.87	BFGCNJ4	5.80	5.65	11.68
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	36.87	0.00	36.87	BD9G894	4.55	4.35	2.91
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	36.87	0.00	36.87	B3Y2X14	5.20	4.91	10.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.87	0.00	36.87	BJLV952	5.70	4.10	13.60
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	36.87	0.00	36.87	BMV2F03	5.37	4.70	1.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	5.32	5.58	7.49
PEPSICO INC	Industrial	Fixed Income	36.87	0.00	36.87	nan	5.41	4.20	14.84
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36.87	0.00	36.87	BZ0YDV8	5.37	4.38	12.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	36.87	0.00	36.87	nan	4.44	0.95	0.96
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	5.05	2.13	5.20
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36.87	0.00	36.87	BY58YK4	5.81	5.10	15.54
STATE STREET CORP	Financial Institutions	Fixed Income	36.87	0.00	36.87	nan	4.67	1.68	1.60
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	36.87	0.00	36.87	nan	5.60	5.65	11.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	36.87	0.00	36.87	nan	5.25	5.20	7.40
VERISK ANALYTICS INC	Industrial	Fixed Income	36.87	0.00	36.87	nan	5.74	3.63	14.36
AETNA INC	Financial Institutions	Fixed Income	36.64	0.00	36.64	BK1KRP2	6.03	4.75	11.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.51	4.55	2.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.81	4.80	4.36
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	36.64	0.00	36.64	BD3HC13	5.72	5.03	12.51
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.64	0.00	36.64	BYZR531	5.82	4.35	12.47
AVISTA CORPORATION	Utility	Fixed Income	36.64	0.00	36.64	nan	5.66	4.35	13.36
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	36.64	0.00	36.64	BKDSDJ0	4.93	3.90	3.89
BANNER HEALTH	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.65	1.90	5.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.64	0.00	36.64	BJKCM68	5.28	4.20	3.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.64	0.00	36.64	BKRLVG8	5.41	3.10	15.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.21	4.65	2.58
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	36.64	0.00	36.64	BJZD6S6	5.57	4.38	11.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.64	0.00	36.64	nan	5.65	4.75	14.37
FHMS_K070 A2	CMBS	Fixed Income	36.64	0.00	36.64	nan	4.28	3.30	2.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36.64	0.00	36.64	nan	4.21	4.45	1.10
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	36.64	0.00	36.64	B4QTD76	5.27	6.18	6.39
KLA CORP	Industrial	Fixed Income	36.64	0.00	36.64	BJBZ181	5.50	5.00	13.50
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.94	2.40	5.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.55	5.00	3.66
MSBAM_16-C28 AS	CMBS	Fixed Income	36.64	0.00	36.64	nan	6.64	3.95	0.91
Northwestern University	Industrial	Fixed Income	36.64	0.00	36.64	BLB6SV0	5.27	2.64	15.92
NUTRIEN LTD	Industrial	Fixed Income	36.64	0.00	36.64	BMYC577	5.78	3.95	14.04
OhioHealth	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.58	2.30	5.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.64	0.00	36.64	B7ZBFD4	5.51	5.30	10.93
OWENS CORNING	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.64	5.50	2.06
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	36.64	0.00	36.64	BQRGK46	5.26	5.70	6.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36.64	0.00	36.64	nan	4.51	0.75	0.96
ROSS STORES INC	Industrial	Fixed Income	36.64	0.00	36.64	nan	4.94	1.88	5.54
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	36.64	0.00	36.64	BGLT159	6.01	4.85	12.87
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	36.64	0.00	36.64	nan	5.76	3.25	4.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.41	0.00	36.41	BG88DM0	5.63	3.75	13.69
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36.41	0.00	36.41	nan	5.09	5.15	7.08
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.41	0.00	36.41	B546Q33	5.81	4.50	11.03
BAIDU INC	Industrial	Fixed Income	36.41	0.00	36.41	BF25212	4.45	3.63	2.16
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36.41	0.00	36.41	nan	5.47	5.50	6.93
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	36.41	0.00	36.41	nan	5.46	3.70	5.08
CGCMT_17-P8 A3	CMBS	Fixed Income	36.41	0.00	36.41	nan	4.80	3.20	1.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	36.41	0.00	36.41	nan	5.20	2.00	3.58
EBAY INC	Industrial	Fixed Income	36.41	0.00	36.41	nan	4.48	5.95	2.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.41	0.00	36.41	nan	5.67	2.90	15.65
FNMA 30YR	MBS Pass-Through	Fixed Income	36.41	0.00	36.41	nan	4.49	5.50	2.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36.41	0.00	36.41	nan	11.20	4.05	1.87
FORD MOTOR COMPANY	Industrial	Fixed Income	36.41	0.00	36.41	BMWWS81	6.22	9.63	3.95
HASBRO INC	Industrial	Fixed Income	36.41	0.00	36.41	nan	5.75	6.05	6.84
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	36.41	0.00	36.41	nan	5.71	5.63	13.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36.41	0.00	36.41	2572392	4.46	6.50	2.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	36.41	0.00	36.41	nan	4.35	0.80	1.30
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	36.41	0.00	36.41	nan	4.94	2.45	4.77
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	36.41	0.00	36.41	nan	5.25	3.05	11.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	36.41	0.00	36.41	BL9FK80	5.54	4.40	12.18
NNN REIT INC	Financial Institutions	Fixed Income	36.41	0.00	36.41	BF5HW04	4.77	4.30	3.21
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	36.41	0.00	36.41	BF8QHK3	4.31	3.63	2.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36.41	0.00	36.41	BKLMSY4	5.51	2.90	15.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.41	0.00	36.41	BSS6JF3	5.25	4.96	12.07
PRIMERICA INC	Financial Institutions	Fixed Income	36.41	0.00	36.41	nan	5.10	2.80	5.86
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	36.41	0.00	36.41	B58KFF6	5.51	5.81	9.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.41	0.00	36.41	nan	6.16	5.75	13.28
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.41	0.00	36.41	nan	5.29	4.95	7.45
VICI PROPERTIES LP	Industrial	Fixed Income	36.41	0.00	36.41	nan	5.35	5.13	5.49
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	36.41	0.00	36.41	nan	5.65	3.65	14.47
WESTAR ENERGY INC	Utility	Fixed Income	36.41	0.00	36.41	BD040M4	4.41	2.55	1.23
WHIRLPOOL CORPORATION	Industrial	Fixed Income	36.41	0.00	36.41	nan	6.62	4.60	12.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.41	0.00	36.41	2830807	5.22	7.50	4.70
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	36.41	0.00	36.41	nan	5.22	5.35	6.43
ALTRIA GROUP INC	Industrial	Fixed Income	36.17	0.00	36.17	BMB5TW2	6.13	4.45	13.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	36.17	0.00	36.17	BP4GRK7	5.58	4.50	12.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.17	0.00	36.17	BNYNTF3	5.49	4.20	14.88
CUBESMART LP	Financial Institutions	Fixed Income	36.17	0.00	36.17	BJ5HB05	4.88	4.38	3.53
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	36.17	0.00	36.17	nan	5.27	2.92	13.58
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36.17	0.00	36.17	nan	4.78	5.20	2.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.17	0.00	36.17	nan	5.18	5.35	7.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36.17	0.00	36.17	2829429	5.01	6.88	6.19
FHMS_K154 A2	CMBS	Fixed Income	36.17	0.00	36.17	nan	4.38	3.42	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	36.17	0.00	36.17	BYZNF40	4.84	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	36.17	0.00	36.17	nan	4.98	5.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.17	0.00	36.17	nan	5.40	5.50	3.03
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	36.17	0.00	36.17	nan	5.05	2.50	4.97
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	36.17	0.00	36.17	nan	4.61	1.75	0.99
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	36.17	0.00	36.17	nan	6.07	6.38	13.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	36.17	0.00	36.17	B6R37R9	6.02	5.63	10.46
LOWES COMPANIES INC	Industrial	Fixed Income	36.17	0.00	36.17	BNNKRH3	5.76	3.50	14.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.17	0.00	36.17	B3L2856	5.26	5.70	9.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.17	0.00	36.17	nan	5.71	4.40	13.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.17	0.00	36.17	BF2N7L1	4.47	3.15	2.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.17	0.00	36.17	nan	5.00	4.15	6.03
ONEOK PARTNERS LP	Industrial	Fixed Income	36.17	0.00	36.17	BDS54B6	6.04	6.20	10.97
ORIX CORPORATION	Financial Institutions	Fixed Income	36.17	0.00	36.17	nan	4.60	5.00	2.31
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.17	0.00	36.17	nan	4.44	4.55	3.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.17	0.00	36.17	B3WV4Q5	5.10	5.65	9.16
QUANTA SERVICES INC.	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.17	2.35	6.10
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	36.17	0.00	36.17	nan	4.61	1.75	5.90
ENERGY TRANSFER LP	Industrial	Fixed Income	36.17	0.00	36.17	B6QFF83	6.05	6.10	10.42
TARGA RESOURCES CORP	Industrial	Fixed Income	36.17	0.00	36.17	nan	4.87	6.15	3.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36.17	0.00	36.17	nan	5.10	5.35	7.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36.17	0.00	36.17	BYSSD48	5.48	4.00	13.31
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	36.17	0.00	36.17	nan	4.42	1.70	3.08
AMEREN ILLINOIS CO	Utility	Fixed Income	35.94	0.00	35.94	BDR0F08	5.57	3.70	13.77
AVNET INC	Industrial	Fixed Income	35.94	0.00	35.94	nan	5.63	5.50	5.77
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	35.94	0.00	35.94	nan	5.21	2.55	1.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	35.94	0.00	35.94	BNYCQP9	5.64	3.65	14.88
BOEING CO	Industrial	Fixed Income	35.94	0.00	35.94	2283478	5.88	6.63	8.70
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	35.94	0.00	35.94	nan	5.41	2.60	5.80
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	35.94	0.00	35.94	BD81YW5	5.45	3.20	13.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	35.94	0.00	35.94	BYPL1N5	5.71	4.42	12.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.94	0.00	35.94	2428707	4.56	6.00	3.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	35.94	0.00	35.94	nan	5.92	6.50	3.58
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	35.94	0.00	35.94	nan	5.29	3.25	2.18
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	35.94	0.00	35.94	nan	5.17	3.38	5.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.94	0.00	35.94	nan	4.98	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	35.94	0.00	35.94	nan	4.74	4.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	35.94	0.00	35.94	nan	4.83	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	35.94	0.00	35.94	B06Z2J1	4.75	5.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	35.94	0.00	35.94	nan	4.92	4.50	5.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.94	0.00	35.94	B4V3Q52	5.38	5.25	10.56
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	35.94	0.00	35.94	nan	4.72	2.25	5.61
HAROT_24-1 A3	ABS	Fixed Income	35.94	0.00	35.94	nan	4.52	5.21	1.26
INTERNATIONAL PAPER CO	Industrial	Fixed Income	35.94	0.00	35.94	BXT7CG2	5.82	5.15	12.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	35.94	0.00	35.94	BNC5VR7	5.68	3.35	15.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	35.94	0.00	35.94	BGKLMY2	4.86	4.50	3.20
LEGGETT & PLATT INC	Industrial	Fixed Income	35.94	0.00	35.94	nan	6.50	3.50	14.10
MARKEL GROUP INC	Financial Institutions	Fixed Income	35.94	0.00	35.94	BJYDFK2	4.73	3.35	4.10
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.94	0.00	35.94	B8ZNRP3	4.95	4.02	6.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35.94	0.00	35.94	nan	5.79	4.10	16.98
OWENS CORNING	Industrial	Fixed Income	35.94	0.00	35.94	BG063N3	5.82	4.40	13.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	35.94	0.00	35.94	BYWG4T0	5.11	3.50	14.18
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35.94	0.00	35.94	BWB63F6	5.62	4.70	12.09
SEMPRA	Utility	Fixed Income	35.94	0.00	35.94	BSB75Y4	6.85	6.88	3.64
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	35.94	0.00	35.94	nan	5.26	2.56	15.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	35.94	0.00	35.94	BZBZ053	5.90	4.80	12.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.70	0.00	35.70	nan	4.98	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	35.70	0.00	35.70	nan	4.83	3.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	35.70	0.00	35.70	nan	4.95	3.50	5.56
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	35.70	0.00	35.70	BHT5FN2	4.72	3.75	3.76
FORTIVE CORP	Industrial	Fixed Income	35.70	0.00	35.70	BF1XM51	5.74	4.30	12.78
HUMANA INC	Financial Institutions	Fixed Income	35.70	0.00	35.70	BK59KT0	6.02	3.95	13.84
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	35.70	0.00	35.70	BD1LVH6	5.70	3.70	13.49
ITC HOLDINGS CORP	Utility	Fixed Income	35.70	0.00	35.70	BFMQXV2	4.68	3.35	2.47
KEURIG DR PEPPER INC	Industrial	Fixed Income	35.70	0.00	35.70	nan	5.05	5.30	7.10
NEWMARKET CORP	Industrial	Fixed Income	35.70	0.00	35.70	nan	5.18	2.70	5.40
NORDSON CORPORATION	Industrial	Fixed Income	35.70	0.00	35.70	nan	4.90	4.50	4.16
OHIO POWER CO	Utility	Fixed Income	35.70	0.00	35.70	nan	5.40	5.65	7.01
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	35.70	0.00	35.70	nan	5.75	2.50	1.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.70	0.00	35.70	BLPHDN6	5.12	4.65	3.05
PEPSICO INC	Industrial	Fixed Income	35.70	0.00	35.70	nan	4.45	4.60	4.31
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35.70	0.00	35.70	nan	4.92	4.70	7.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.70	0.00	35.70	nan	4.95	1.95	6.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.70	0.00	35.70	BJK15J9	5.48	3.95	14.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35.70	0.00	35.70	nan	4.84	1.90	5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.70	0.00	35.70	BJXS069	5.50	3.85	14.06
STARBUCKS CORPORATION	Industrial	Fixed Income	35.70	0.00	35.70	nan	5.04	5.00	7.08
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.70	0.00	35.70	nan	5.36	2.70	5.90
SYSCO CORP	Industrial	Fixed Income	35.70	0.00	35.70	B0LCXQ1	5.20	5.38	7.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.70	0.00	35.70	BK91MW9	5.58	3.95	16.21
VERISK ANALYTICS INC	Industrial	Fixed Income	35.70	0.00	35.70	BXPB5K3	5.76	5.50	11.80
WALMART INC	Industrial	Fixed Income	35.70	0.00	35.70	BJ9TYZ3	4.14	3.05	1.25
ABBVIE INC	Industrial	Fixed Income	35.70	0.00	35.70	BL69TS8	5.37	4.63	11.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	35.70	0.00	35.70	BJCYLG5	4.85	4.90	3.50
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35.70	0.00	35.70	nan	5.35	6.35	6.03
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35.70	0.00	35.70	BFY9751	4.63	3.30	3.82
BMARK_24-V5 C	CMBS	Fixed Income	35.70	0.00	35.70	nan	6.29	6.97	3.40
BLACK HILLS CORPORATION	Utility	Fixed Income	35.70	0.00	35.70	nan	5.85	3.88	13.84
CSX CORP	Industrial	Fixed Income	35.70	0.00	35.70	BK8TZ70	5.48	3.80	14.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35.70	0.00	35.70	BD9G753	4.39	3.00	1.78
CITY OF HOPE	Industrial	Fixed Income	35.70	0.00	35.70	BF4JP24	5.72	4.38	13.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35.70	0.00	35.70	BD3GJ31	5.71	4.30	15.17
DANAHER CORPORATION	Industrial	Fixed Income	35.70	0.00	35.70	BYNPP60	5.40	4.38	12.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.70	0.00	35.70	BWC4XL5	5.57	3.75	12.90
ENERGY TRANSFER LP	Industrial	Fixed Income	35.70	0.00	35.70	BWBXR55	5.52	4.90	7.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	35.70	0.00	35.70	nan	4.36	5.13	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.70	0.00	35.70	nan	4.89	4.00	5.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	35.70	0.00	35.70	nan	4.76	5.00	2.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.70	0.00	35.70	nan	4.63	4.00	3.89
AEP TEXAS INC	Utility	Fixed Income	35.47	0.00	35.47	BRJNXM1	4.86	5.45	3.62
ALABAMA POWER COMPANY	Utility	Fixed Income	35.47	0.00	35.47	BKP8VJ4	5.61	3.13	15.41
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	35.47	0.00	35.47	B1BW379	5.09	6.20	8.24
PARAMOUNT GLOBAL	Industrial	Fixed Income	35.47	0.00	35.47	BQ11N04	6.90	4.90	11.34
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35.47	0.00	35.47	nan	5.48	3.05	17.49
CITY OF HOPE	Industrial	Fixed Income	35.47	0.00	35.47	BCGD4C6	5.73	5.62	11.19
EART_24-5 D	ABS	Fixed Income	35.47	0.00	35.47	nan	5.17	5.38	3.11
FHMS-K151 A1	CMBS	Fixed Income	35.47	0.00	35.47	nan	4.68	3.80	2.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.47	0.00	35.47	nan	4.53	2.00	3.71
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	35.47	0.00	35.47	nan	5.87	2.95	5.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	35.47	0.00	35.47	2129754	5.75	7.13	16.62
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	35.47	0.00	35.47	BKFV966	4.86	3.05	4.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35.47	0.00	35.47	nan	5.22	2.99	15.61
MERCK & CO INC	Industrial	Fixed Income	35.47	0.00	35.47	B1H9RC7	4.93	5.75	8.40
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	35.47	0.00	35.47	BHZCVM8	4.77	3.08	6.90
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	35.47	0.00	35.47	nan	4.75	5.85	3.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.47	0.00	35.47	nan	5.00	4.15	6.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.47	0.00	35.47	nan	5.11	5.00	7.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.47	0.00	35.47	BJQTHQ8	4.69	3.30	4.52
PPG INDUSTRIES INC	Industrial	Fixed Income	35.47	0.00	35.47	BKKGQM1	4.65	2.80	4.06
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	35.47	0.00	35.47	BFNC7K6	5.46	4.15	13.69
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.47	0.00	35.47	nan	4.89	4.95	6.62
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35.47	0.00	35.47	nan	5.14	2.15	5.85
SYSCO CORPORATION	Industrial	Fixed Income	35.47	0.00	35.47	BF28W66	5.79	4.45	13.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	35.47	0.00	35.47	B00K203	5.53	5.60	6.84
WESTAR ENERGY INC	Utility	Fixed Income	35.47	0.00	35.47	B95XFC3	5.64	4.10	11.72
WESTAR ENERGY INC	Utility	Fixed Income	35.47	0.00	35.47	BKFVB37	5.68	3.25	14.79
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	35.47	0.00	35.47	nan	5.07	4.95	6.40
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	35.23	0.00	35.23	nan	4.20	4.32	2.80
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35.23	0.00	35.23	nan	5.61	5.90	13.61
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	35.23	0.00	35.23	BW9P7W0	4.55	3.38	2.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35.23	0.00	35.23	BDCXG76	5.79	3.50	13.51
BGC GROUP INC	Financial Institutions	Fixed Income	35.23	0.00	35.23	nan	5.60	8.00	2.74
CAMPBELLS CO	Industrial	Fixed Income	35.23	0.00	35.23	nan	4.67	5.30	0.96
CGCMT_18-B2 A3	CMBS	Fixed Income	35.23	0.00	35.23	nan	4.98	3.74	2.18
WALT DISNEY CO	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.50	4.75	12.73
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	35.23	0.00	35.23	BDGTNC4	5.51	3.00	14.11
DUKE ENERGY OHIO INC	Utility	Fixed Income	35.23	0.00	35.23	BYMXHP8	5.70	3.70	13.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35.23	0.00	35.23	BRHVCC0	5.73	4.95	14.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	35.23	0.00	35.23	nan	4.73	4.00	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.23	0.00	35.23	nan	4.89	3.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	35.23	0.00	35.23	nan	4.85	3.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	35.23	0.00	35.23	nan	4.41	3.50	2.12
FORD FOUNDATION	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.25	2.81	19.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.23	0.00	35.23	nan	5.19	4.00	5.52
HYATT HOTELS CORP	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.04	5.25	3.75
LEAR CORPORATION	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.17	3.50	4.60
LOWES COMPANIES INC	Industrial	Fixed Income	35.23	0.00	35.23	BYMYN08	5.72	4.38	12.67
MDC HOLDINGS INC	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.07	3.85	4.29
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35.23	0.00	35.23	nan	4.88	5.75	6.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.84	3.37	11.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35.23	0.00	35.23	BMDVVC2	5.59	2.90	15.81
NVENT FINANCE SARL	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.66	5.65	6.34
PACIFICORP	Utility	Fixed Income	35.23	0.00	35.23	nan	5.88	3.30	15.00
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	35.23	0.00	35.23	BK0Y670	5.81	4.79	13.06
PEPSICO INC	Industrial	Fixed Income	35.23	0.00	35.23	nan	4.88	5.00	7.69
RPM INTERNATIONAL INC	Industrial	Fixed Income	35.23	0.00	35.23	nan	5.09	2.95	5.99
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	35.23	0.00	35.23	BD97M39	4.80	3.88	2.17
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	35.23	0.00	35.23	BN49122	5.66	3.95	14.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.23	0.00	35.23	BZ0WZD8	5.67	3.80	13.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	35.00	0.00	35.00	nan	5.61	3.25	15.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	35.00	0.00	35.00	nan	5.71	5.15	7.35
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	35.00	0.00	35.00	BBMSWS0	5.39	4.85	14.06
ATLASSIAN CORP	Industrial	Fixed Income	35.00	0.00	35.00	nan	5.36	5.50	7.00
AVERY DENNISON CORPORATION	Industrial	Fixed Income	35.00	0.00	35.00	nan	5.37	5.75	6.36
DEVON FINANCING CO LLC	Industrial	Fixed Income	35.00	0.00	35.00	2864925	5.28	7.88	5.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.00	0.00	35.00	nan	5.06	5.25	7.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.00	0.00	35.00	nan	5.10	5.05	7.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.00	0.00	35.00	nan	5.59	5.55	14.46
EOG RESOURCES INC	Industrial	Fixed Income	35.00	0.00	35.00	nan	5.69	5.65	14.02
EXELON CORPORATION	Utility	Fixed Income	35.00	0.00	35.00	nan	4.72	5.15	3.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35.00	0.00	35.00	nan	4.44	3.00	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.00	0.00	35.00	nan	5.12	2.50	6.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.00	0.00	35.00	nan	4.80	4.00	5.31
GEORGIA POWER COMPANY	Utility	Fixed Income	35.00	0.00	35.00	BL2FJY6	5.58	3.70	14.50
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	35.00	0.00	35.00	nan	5.84	6.00	3.72
HELMERICH AND PAYNE INC	Industrial	Fixed Income	35.00	0.00	35.00	nan	5.81	2.90	5.67
IDAHO POWER COMPANY	Utility	Fixed Income	35.00	0.00	35.00	BDVQB59	5.66	4.20	13.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	35.00	0.00	35.00	nan	4.20	4.63	3.04
JDOT_20-24 A4	ABS	Fixed Income	35.00	0.00	35.00	nan	4.56	4.91	2.72
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	35.00	0.00	35.00	nan	5.13	5.45	6.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	35.00	0.00	35.00	2862952	5.39	7.75	5.47
KFW MTN	Agency	Fixed Income	35.00	0.00	35.00	nan	4.02	3.50	2.30
LOWES COMPANIES INC	Industrial	Fixed Income	35.00	0.00	35.00	B0M2JR3	5.17	5.50	7.81
MOSAIC CO/THE	Industrial	Fixed Income	35.00	0.00	35.00	BGF5CJ4	5.35	5.45	6.71
PCG_22-1 A3	ABS	Fixed Income	35.00	0.00	35.00	nan	5.22	4.38	9.32
PEPSICO INC	Industrial	Fixed Income	35.00	0.00	35.00	nan	4.23	4.45	2.67
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	35.00	0.00	35.00	nan	4.39	1.90	5.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35.00	0.00	35.00	BNDVXM3	5.45	4.88	10.40
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35.00	0.00	35.00	nan	5.48	6.00	6.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35.00	0.00	35.00	2632917	5.79	6.65	3.40
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.00	0.00	35.00	BJ7MB42	5.22	4.63	3.59
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	35.00	0.00	35.00	nan	5.59	5.88	6.90
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.00	0.00	35.00	B8G1GS2	5.57	4.10	11.55
TARGET CORPORATION	Industrial	Fixed Income	35.00	0.00	35.00	B2NPQ41	5.15	7.00	8.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.00	0.00	35.00	BYWJVB0	5.65	4.10	16.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35.00	0.00	35.00	B55H840	5.41	5.70	10.09
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	35.00	0.00	35.00	BFBN2W8	5.29	3.44	13.11
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35.00	0.00	35.00	BDHDQP9	5.71	3.80	13.41
ZOETIS INC	Industrial	Fixed Income	35.00	0.00	35.00	nan	5.48	3.00	15.24
AGL CAPITAL CORPORATION	Utility	Fixed Income	34.76	0.00	34.76	BDCGVR0	4.54	3.25	1.19
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	34.76	0.00	34.76	BPCSJF4	4.66	5.85	2.48
APPALACHIAN POWER CO	Utility	Fixed Income	34.76	0.00	34.76	nan	5.45	5.65	6.84
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34.76	0.00	34.76	nan	5.44	2.70	16.26
BOEING CO	Industrial	Fixed Income	34.76	0.00	34.76	BFXLGR3	6.21	3.63	13.61
CRH SMW FINANCE DAC	Industrial	Fixed Income	34.76	0.00	34.76	nan	4.78	5.20	3.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.76	0.00	34.76	B1X9JN6	5.37	5.95	8.52
CHEVRON USA INC	Industrial	Fixed Income	34.76	0.00	34.76	nan	5.17	6.00	10.43
COMCAST CORPORATION	Industrial	Fixed Income	34.76	0.00	34.76	B108F49	5.32	6.45	8.47
CommonSpirit Health	Industrial	Fixed Income	34.76	0.00	34.76	nan	4.74	6.07	2.35
CUBESMART LP	Financial Institutions	Fixed Income	34.76	0.00	34.76	nan	5.02	2.00	5.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.76	0.00	34.76	nan	5.63	3.45	14.80
DUKE UNIVERSITY	Industrial	Fixed Income	34.76	0.00	34.76	BMZN0W9	5.30	2.83	16.47
FNMA 30YR	MBS Pass-Through	Fixed Income	34.76	0.00	34.76	nan	4.88	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	34.76	0.00	34.76	nan	4.92	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	34.76	0.00	34.76	nan	4.89	4.00	5.83
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	34.76	0.00	34.76	nan	5.13	6.00	3.63
JBS USA LUX SA	Industrial	Fixed Income	34.76	0.00	34.76	BMGC2W9	5.37	3.63	5.86
LOWES COMPANIES INC	Industrial	Fixed Income	34.76	0.00	34.76	nan	5.56	5.00	10.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34.76	0.00	34.76	nan	5.42	5.35	7.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34.76	0.00	34.76	B831BL3	5.53	3.63	12.16
MICRON TECHNOLOGY INC	Industrial	Fixed Income	34.76	0.00	34.76	BMDWFN4	5.84	3.48	14.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.76	0.00	34.76	BN76669	5.44	2.70	16.42
NISOURCE INC	Utility	Fixed Income	34.76	0.00	34.76	BP9LNY3	5.77	5.00	13.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	34.76	0.00	34.76	BF0WNF6	4.37	3.65	3.12
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34.76	0.00	34.76	nan	4.26	4.60	2.59
PROLOGIS LP	Financial Institutions	Fixed Income	34.76	0.00	34.76	nan	4.61	2.88	4.23
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	34.76	0.00	34.76	BFM2H30	5.82	4.15	13.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.76	0.00	34.76	BP4ZDL7	6.00	3.45	14.84
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	34.76	0.00	34.76	B618D27	5.58	6.20	9.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	34.76	0.00	34.76	nan	5.31	2.94	15.76
WFCM_20-C58 ASB	CMBS	Fixed Income	34.76	0.00	34.76	nan	4.68	1.85	2.59
WESTLAKE CORP	Industrial	Fixed Income	34.76	0.00	34.76	BZ1JS17	5.99	4.38	12.92
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	34.53	0.00	34.53	nan	5.94	3.63	14.08
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	34.53	0.00	34.53	nan	5.84	5.80	13.69
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	34.53	0.00	34.53	nan	5.72	3.35	14.64
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	34.53	0.00	34.53	BGSJG13	4.51	4.00	3.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34.53	0.00	34.53	nan	5.61	4.30	13.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.53	0.00	34.53	BDCFTQ2	4.48	2.90	1.49
BERRY GLOBAL INC	Industrial	Fixed Income	34.53	0.00	34.53	nan	4.83	5.50	2.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.53	0.00	34.53	B83R5T7	6.70	4.85	10.72
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	34.53	0.00	34.53	2061469	5.53	6.45	6.34
COMERICA BANK	Financial Institutions	Fixed Income	34.53	0.00	34.53	nan	5.98	5.33	6.01
DOMINION RESOURCES INC/VA	Utility	Fixed Income	34.53	0.00	34.53	BSR9GC9	5.89	4.70	11.94
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	34.53	0.00	34.53	2026587	5.06	6.45	5.87
ENTERGY TEXAS INC	Utility	Fixed Income	34.53	0.00	34.53	BKTPNZ1	5.73	3.55	14.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.53	0.00	34.53	nan	4.94	2.00	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.53	0.00	34.53	nan	4.84	4.00	5.58
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	34.53	0.00	34.53	nan	5.09	3.12	10.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.53	0.00	34.53	BX1DG11	5.31	4.85	7.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.53	0.00	34.53	nan	5.62	3.20	16.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.53	0.00	34.53	nan	4.75	4.40	3.60
LPL HOLDINGS INC	Financial Institutions	Fixed Income	34.53	0.00	34.53	nan	5.07	6.75	3.16
MASSACHUSETTS ST	Local Authority	Fixed Income	34.53	0.00	34.53	BK4W2R2	5.20	2.90	15.27
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	34.53	0.00	34.53	B1FS7D7	5.23	5.80	8.40
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	34.53	0.00	34.53	nan	4.54	5.05	3.17
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	34.53	0.00	34.53	nan	6.28	7.10	3.36
OWENS CORNING	Industrial	Fixed Income	34.53	0.00	34.53	B1YY1F6	5.47	7.00	8.04
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34.53	0.00	34.53	nan	4.46	4.60	3.48
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	34.53	0.00	34.53	nan	5.80	5.05	13.72
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34.53	0.00	34.53	nan	5.14	6.40	6.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.53	0.00	34.53	nan	4.61	2.20	3.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.53	0.00	34.53	nan	5.09	2.85	6.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.53	0.00	34.53	nan	4.78	4.85	4.38
THOMSON REUTERS NEW 5.65% 2043 NOT	Industrial	Fixed Income	34.53	0.00	34.53	nan	5.63	5.65	11.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34.53	0.00	34.53	nan	4.86	2.40	5.44
3M CO MTN	Industrial	Fixed Income	34.53	0.00	34.53	BDHDTV6	5.54	3.13	14.10
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	34.53	0.00	34.53	9974ZZ6	4.43	1.25	1.16
VERALTO CORP	Industrial	Fixed Income	34.53	0.00	34.53	BPLP882	5.17	5.45	6.75
WESTROCK MWV LLC	Industrial	Fixed Income	34.53	0.00	34.53	2721699	5.02	7.95	4.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	34.53	0.00	34.53	2744146	5.30	8.75	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	34.29	0.00	34.29	BYX3MD0	5.47	5.30	12.22
AUTONATION INC	Industrial	Fixed Income	34.29	0.00	34.29	nan	5.46	2.40	5.71
BMARK_24-V6 C	CMBS	Fixed Income	34.29	0.00	34.29	nan	5.88	6.67	3.59
BRUNSWICK CORP	Industrial	Fixed Income	34.29	0.00	34.29	nan	5.55	2.40	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	34.29	0.00	34.29	B7JRXS9	5.76	4.60	11.63
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	34.29	0.00	34.29	nan	4.82	2.29	5.80
CENOVUS ENERGY INC	Industrial	Fixed Income	34.29	0.00	34.29	BFNWDQ4	5.67	5.25	8.74
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	34.29	0.00	34.29	nan	4.33	5.32	0.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34.29	0.00	34.29	991XAP4	7.47	6.88	2.27
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34.29	0.00	34.29	nan	5.61	2.65	15.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.29	0.00	34.29	nan	4.74	3.50	5.36
FHMS_K046 A2	CMBS	Fixed Income	34.29	0.00	34.29	nan	4.89	3.21	0.23
FNMA 15YR	MBS Pass-Through	Fixed Income	34.29	0.00	34.29	nan	4.45	3.00	2.18
GLOBE LIFE INC	Financial Institutions	Fixed Income	34.29	0.00	34.29	nan	5.58	5.85	7.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	34.29	0.00	34.29	BLD1B03	5.52	5.02	5.82
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	34.29	0.00	34.29	BHPRH47	5.49	4.50	13.47
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	34.29	0.00	34.29	BGJZ1G0	5.85	5.38	11.29
JABIL INC	Industrial	Fixed Income	34.29	0.00	34.29	nan	4.66	4.25	2.00
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.29	0.00	34.29	nan	4.08	4.63	3.62
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.29	0.00	34.29	nan	5.30	5.95	6.65
NNN REIT INC	Financial Institutions	Fixed Income	34.29	0.00	34.29	nan	5.95	3.50	14.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34.29	0.00	34.29	BD72XQ6	5.56	3.60	13.99
Novant Health	Industrial	Fixed Income	34.29	0.00	34.29	nan	5.12	2.64	9.46
PACIFICORP	Utility	Fixed Income	34.29	0.00	34.29	B1V72T9	5.57	5.75	8.41
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	34.29	0.00	34.29	nan	5.91	3.15	4.82
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34.29	0.00	34.29	BDD1H65	4.61	4.13	2.77
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	34.29	0.00	34.29	nan	4.29	4.65	4.29
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	34.29	0.00	34.29	nan	4.80	5.20	4.19
UDR INC MTN	Financial Institutions	Fixed Income	34.29	0.00	34.29	BZBZ4J5	4.58	2.95	1.39
UDR INC MTN	Financial Institutions	Fixed Income	34.29	0.00	34.29	BF29YN0	4.61	3.50	2.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.29	0.00	34.29	nan	5.59	5.15	15.75
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	34.29	0.00	34.29	BNM9JC0	5.99	5.88	5.93
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34.29	0.00	34.29	nan	5.29	2.58	16.36
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	34.29	0.00	34.29	nan	5.46	2.85	3.56
VENTAS REALTY LP	Financial Institutions	Fixed Income	34.06	0.00	34.06	BF325B3	5.84	5.70	10.99
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	34.06	0.00	34.06	B0WGMS7	5.34	6.00	7.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	34.06	0.00	34.06	BP4GRL8	4.90	4.50	3.89
CENCORA INC	Industrial	Fixed Income	34.06	0.00	34.06	BMF6PN4	4.72	2.80	4.66
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	34.06	0.00	34.06	990DAB9	5.86	6.90	3.42
APPALACHIAN POWER CO	Utility	Fixed Income	34.06	0.00	34.06	nan	5.89	3.70	14.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.06	0.00	34.06	nan	5.24	5.50	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34.06	0.00	34.06	BS85VW1	5.67	6.20	13.57
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	34.06	0.00	34.06	BD3BW60	5.70	3.50	13.57
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	34.06	0.00	34.06	nan	5.13	4.74	5.53
CARRIER GLOBAL CORP	Industrial	Fixed Income	34.06	0.00	34.06	BPVFHW9	5.66	6.20	13.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34.06	0.00	34.06	B56MMZ3	5.54	5.70	10.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.06	0.00	34.06	nan	4.48	2.50	2.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.06	0.00	34.06	nan	4.85	3.50	5.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	34.06	0.00	34.06	nan	6.37	6.53	5.56
IDAHO POWER COMPANY MTN	Utility	Fixed Income	34.06	0.00	34.06	nan	5.10	5.20	7.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34.06	0.00	34.06	nan	5.49	2.85	11.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34.06	0.00	34.06	nan	4.73	4.90	3.58
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.06	0.00	34.06	BP0XNH1	4.73	4.88	2.95
NXP BV	Industrial	Fixed Income	34.06	0.00	34.06	BMDX236	5.77	3.13	12.05
NISOURCE INC	Utility	Fixed Income	34.06	0.00	34.06	B3N5358	5.78	5.95	10.23
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	34.06	0.00	34.06	nan	5.45	2.63	15.73
PROLOGIS LP	Financial Institutions	Fixed Income	34.06	0.00	34.06	nan	4.84	1.63	5.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.06	0.00	34.06	BK935L5	6.15	5.45	13.21
STARBUCKS CORPORATION	Industrial	Fixed Income	34.06	0.00	34.06	BF2RBL1	5.74	3.75	13.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34.06	0.00	34.06	nan	5.32	3.05	12.19
TRINITY HEALTH CORP	Industrial	Fixed Income	34.06	0.00	34.06	nan	5.19	2.63	11.93
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	33.82	0.00	33.82	nan	4.90	2.15	5.24
ALBEMARLE CORP	Industrial	Fixed Income	33.82	0.00	33.82	BSPL144	6.32	5.45	11.33
OVINTIV INC	Industrial	Fixed Income	33.82	0.00	33.82	2687519	5.33	8.13	4.48
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	33.82	0.00	33.82	nan	5.18	5.00	7.49
CHEVRON USA INC	Industrial	Fixed Income	33.82	0.00	33.82	BMBZQQ5	5.31	5.25	11.57
CGCMT_19-C7 AS	CMBS	Fixed Income	33.82	0.00	33.82	nan	5.77	3.42	4.23
CORNING INC	Industrial	Fixed Income	33.82	0.00	33.82	BGLBD93	5.93	5.85	15.26
DTE ELECTRIC CO	Utility	Fixed Income	33.82	0.00	33.82	BF08MX5	5.49	3.75	13.83
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	33.82	0.00	33.82	B5T60J2	5.59	5.70	9.99
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	33.82	0.00	33.82	BDDVYR5	6.14	5.00	11.44
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	33.82	0.00	33.82	nan	5.49	2.95	5.58
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33.82	0.00	33.82	nan	5.72	4.50	13.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.82	0.00	33.82	nan	4.87	3.50	5.69
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33.82	0.00	33.82	BSMSVN7	5.71	4.50	12.15
FNMA 30YR	MBS Pass-Through	Fixed Income	33.82	0.00	33.82	nan	4.98	5.00	4.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	33.82	0.00	33.82	nan	4.94	5.00	4.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33.82	0.00	33.82	nan	5.70	5.56	11.58
HF SINCLAIR CORP	Industrial	Fixed Income	33.82	0.00	33.82	nan	5.59	4.50	4.70
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	33.82	0.00	33.82	BYPJ106	5.75	4.55	12.71
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33.82	0.00	33.82	nan	5.26	5.70	6.59
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	33.82	0.00	33.82	BMGSZF1	4.36	3.25	2.06
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	33.82	0.00	33.82	BFWLB79	5.24	4.64	10.60
OHIO POWER CO	Utility	Fixed Income	33.82	0.00	33.82	nan	4.84	2.60	4.56
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	33.82	0.00	33.82	nan	5.11	5.20	7.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	33.82	0.00	33.82	2409490	4.52	6.63	3.47
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	33.82	0.00	33.82	BZ1D2N9	5.86	3.93	13.23
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.82	0.00	33.82	BK6TYH5	4.73	3.25	3.86
RYDER SYSTEM INC MTN	Industrial	Fixed Income	33.82	0.00	33.82	nan	4.81	5.50	3.66
SALT RIVER PROJ AZ	Local Authority	Fixed Income	33.82	0.00	33.82	B4NHH60	5.28	4.84	10.51
ENERGY TRANSFER LP	Industrial	Fixed Income	33.82	0.00	33.82	B8BHLQ8	6.11	4.95	11.14
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.82	0.00	33.82	B9MSZ09	5.72	5.40	10.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33.82	0.00	33.82	BMDWQN1	5.45	2.55	15.80
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.82	0.00	33.82	BYYHTX0	5.32	3.84	13.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.82	0.00	33.82	nan	5.36	5.63	7.10
XCEL ENERGY INC	Utility	Fixed Income	33.82	0.00	33.82	nan	5.51	5.60	7.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33.59	0.00	33.59	BG84425	5.65	4.20	13.72
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	33.59	0.00	33.59	nan	6.04	5.60	13.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	33.59	0.00	33.59	BF1D1V0	5.52	4.10	13.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33.59	0.00	33.59	nan	6.21	5.64	5.70
CROWN CASTLE INC	Industrial	Fixed Income	33.59	0.00	33.59	BM6QSB2	5.93	4.15	13.88
DOW CHEMICAL CO	Industrial	Fixed Income	33.59	0.00	33.59	BSHRL95	6.04	5.60	13.72
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.59	0.00	33.59	BMCG9G8	5.65	3.55	15.21
EPR PROPERTIES	Financial Institutions	Fixed Income	33.59	0.00	33.59	BHQZFR9	5.35	3.75	3.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33.59	0.00	33.59	BYNHPP5	5.84	4.15	13.22
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33.59	0.00	33.59	BMHVCL4	5.23	2.35	6.26
GATX CORPORATION	Financial Institutions	Fixed Income	33.59	0.00	33.59	BF4NQQ7	4.63	4.55	3.26
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	33.59	0.00	33.59	B3KV7W4	5.26	6.88	9.14
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	33.59	0.00	33.59	BDT5NR4	5.72	4.20	13.17
NXP BV	Industrial	Fixed Income	33.59	0.00	33.59	BPJL417	5.79	3.25	15.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.59	0.00	33.59	BDGN0W5	8.27	5.25	0.87
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33.59	0.00	33.59	nan	5.64	4.30	13.83
NUCOR CORP	Industrial	Fixed Income	33.59	0.00	33.59	B29QQD7	5.29	6.40	8.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.59	0.00	33.59	BNDSYX2	5.49	5.30	14.50
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	33.59	0.00	33.59	nan	5.36	4.81	14.41
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	33.59	0.00	33.59	B7RDY97	6.05	4.05	11.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.59	0.00	33.59	B91R9M7	6.08	3.90	11.90
STEEL DYNAMICS INC	Industrial	Fixed Income	33.59	0.00	33.59	BL68N83	5.70	3.25	14.81
STORE CAPITAL LLC	Financial Institutions	Fixed Income	33.59	0.00	33.59	BF28W33	5.16	4.50	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.59	0.00	33.59	nan	5.33	2.30	12.27
SUTTER HEALTH	Industrial	Fixed Income	33.59	0.00	33.59	BFMNXF7	5.43	4.09	13.91
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	33.59	0.00	33.59	nan	4.10	4.13	2.97
SYNOPSYS INC	Industrial	Fixed Income	33.59	0.00	33.59	nan	5.63	5.70	14.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.59	0.00	33.59	nan	5.61	3.30	14.69
WELLTOWER OP LLC	Financial Institutions	Fixed Income	33.59	0.00	33.59	BN2X3L9	4.92	2.75	5.23
AT&T INC	Industrial	Fixed Income	33.35	0.00	33.35	B29T034	5.38	6.30	8.82
BOEING CO	Industrial	Fixed Income	33.35	0.00	33.35	BD72429	6.14	3.38	13.23
BOEING CO	Industrial	Fixed Income	33.35	0.00	33.35	BGT6HH6	6.01	3.50	10.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.35	0.00	33.35	B4JS9F0	7.15	5.90	9.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	33.35	0.00	33.35	nan	4.47	4.38	3.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33.35	0.00	33.35	B07T3M2	4.46	6.92	2.77
CONOCOPHILLIPS CO	Industrial	Fixed Income	33.35	0.00	33.35	5670055	4.57	6.95	3.46
DOW CHEMICAL CO	Industrial	Fixed Income	33.35	0.00	33.35	nan	5.25	5.15	7.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.35	0.00	33.35	BDRYRQ0	5.62	3.70	13.73
EQUINOR ASA	Agency	Fixed Income	33.35	0.00	33.35	nan	5.25	3.63	10.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	5.07	4.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.43	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.89	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	B99B6N1	4.78	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	33.35	0.00	33.35	nan	4.68	6.00	2.90
GATX CORPORATION	Financial Institutions	Fixed Income	33.35	0.00	33.35	BYWRSW4	4.72	3.50	2.79
GENERAL MILLS INC	Industrial	Fixed Income	33.35	0.00	33.35	BMDM3F2	5.61	3.00	15.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33.35	0.00	33.35	BNM2D83	6.55	3.80	1.68
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	33.35	0.00	33.35	BSTJMG3	5.31	4.70	15.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.35	0.00	33.35	2452610	5.06	7.00	5.53
ONE GAS INC	Utility	Fixed Income	33.35	0.00	33.35	nan	5.72	4.50	13.27
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33.35	0.00	33.35	nan	5.20	5.40	6.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	33.35	0.00	33.35	BDH7178	4.16	2.45	1.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33.35	0.00	33.35	BKDJPC0	5.63	3.20	15.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	33.35	0.00	33.35	BYT1517	5.33	4.25	8.63
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	33.35	0.00	33.35	nan	4.73	6.00	2.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33.35	0.00	33.35	BMYR4L9	5.39	2.70	16.31
TEXAS TRANSN COMMN	Local Authority	Fixed Income	33.35	0.00	33.35	BMX2S80	5.13	2.47	12.83
UNION ELECTRIC CO	Utility	Fixed Income	33.35	0.00	33.35	B759FZ0	5.53	3.90	11.93
UNION ELECTRIC CO	Utility	Fixed Income	33.35	0.00	33.35	BFY3BS4	5.63	4.00	13.47
WP CAREY INC	Financial Institutions	Fixed Income	33.35	0.00	33.35	BM8N2X1	5.31	2.25	7.02
HOWMET AEROSPACE INC	Industrial	Fixed Income	33.12	0.00	33.12	B1P7358	5.41	5.95	8.46
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.44	5.60	7.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33.12	0.00	33.12	BKY6KG9	5.70	3.13	14.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33.12	0.00	33.12	B95NZC3	5.40	4.02	11.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33.12	0.00	33.12	BDQZGW3	5.57	3.75	13.85
BBCMS_24-C26 C	CMBS	Fixed Income	33.12	0.00	33.12	nan	6.38	6.00	6.91
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	33.12	0.00	33.12	nan	6.11	6.60	3.84
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.12	0.00	33.12	BMF5HC4	5.16	3.40	5.21
CSX CORP	Industrial	Fixed Income	33.12	0.00	33.12	BD6D9P1	5.64	4.65	16.54
CAMPBELLS CO	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.70	3.13	14.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.12	0.00	33.12	nan	5.08	5.38	7.06
CROWN CASTLE INC	Industrial	Fixed Income	33.12	0.00	33.12	BGQPXM3	5.95	5.20	12.96
FNMA_20-M20 A2	CMBS	Fixed Income	33.12	0.00	33.12	nan	4.31	1.44	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.12	0.00	33.12	nan	4.91	4.00	4.59
HORMEL FOODS CORPORATION	Industrial	Fixed Income	33.12	0.00	33.12	nan	5.50	3.05	15.49
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	33.12	0.00	33.12	BQFHND1	6.40	4.00	13.78
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	33.12	0.00	33.12	BJNXWY6	5.13	3.90	3.63
KROGER CO	Industrial	Fixed Income	33.12	0.00	33.12	B6ZH8X6	5.61	5.00	10.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.12	0.00	33.12	B8B7B80	5.58	4.55	11.06
SOUTHERN POWER COMPANY	Utility	Fixed Income	33.12	0.00	33.12	BZ124X0	5.89	4.95	12.45
SOUTHWEST GAS CORP	Utility	Fixed Income	33.12	0.00	33.12	BFBDB21	4.64	3.70	2.78
TEXTRON INC	Industrial	Fixed Income	33.12	0.00	33.12	BDR5NW1	4.76	3.38	2.76
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.12	0.00	33.12	B96NB24	5.77	4.45	11.40
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33.12	0.00	33.12	BYXMWX7	5.50	4.30	12.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.12	0.00	33.12	BDFZTZ8	4.69	3.85	1.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.12	0.00	33.12	nan	5.38	5.00	7.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33.12	0.00	33.12	BF32030	5.09	6.40	6.59
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	32.88	0.00	32.88	nan	5.57	7.05	9.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32.88	0.00	32.88	BD59NS1	5.65	4.00	13.17
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32.88	0.00	32.88	BF19282	4.51	3.35	2.02
Bon Secours Mercy Health	Industrial	Fixed Income	32.88	0.00	32.88	nan	4.82	2.10	5.63
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	32.88	0.00	32.88	nan	5.28	4.35	10.16
CALIFORNIA ST	Local Authority	Fixed Income	32.88	0.00	32.88	nan	4.39	5.13	3.94
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	32.88	0.00	32.88	BSLVGD2	5.25	4.27	12.31
DOMINION RESOURCES INC	Utility	Fixed Income	32.88	0.00	32.88	2463816	5.31	6.30	6.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.88	0.00	32.88	nan	4.72	5.00	3.94
FHMS_K108 A2	CMBS	Fixed Income	32.88	0.00	32.88	nan	4.39	1.52	4.53
FIRSTENERGY CORPORATION	Utility	Fixed Income	32.88	0.00	32.88	BL5H0D5	5.86	3.40	14.63
INGREDION INC	Industrial	Fixed Income	32.88	0.00	32.88	nan	5.69	3.90	14.20
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	32.88	0.00	32.88	nan	5.67	3.30	14.78
KINDER MORGAN INC	Industrial	Fixed Income	32.88	0.00	32.88	BN2YL29	5.95	3.25	14.74
MICROSOFT CORPORATION	Industrial	Fixed Income	32.88	0.00	32.88	BYP2P81	5.05	4.50	16.04
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	32.88	0.00	32.88	BV0XYJ2	6.29	6.75	3.39
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32.88	0.00	32.88	BYWWQ92	5.48	4.15	12.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32.88	0.00	32.88	BZ1JSM8	5.48	3.95	13.48
PEPSICO INC	Industrial	Fixed Income	32.88	0.00	32.88	BHKDKT6	5.38	3.38	14.83
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.88	0.00	32.88	nan	5.66	4.50	14.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.88	0.00	32.88	BK5HXM8	5.51	3.20	14.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.88	0.00	32.88	BSWWTG8	4.97	4.85	7.39
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32.88	0.00	32.88	BK1XB71	5.76	4.10	13.77
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	32.88	0.00	32.88	nan	4.68	4.45	1.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	32.88	0.00	32.88	BF032Q3	4.49	3.05	2.40
CSX CORP	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.50	4.50	13.80
CARDINAL HEALTH INC	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.27	5.35	7.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	32.65	0.00	32.65	nan	4.59	4.60	6.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.65	0.00	32.65	nan	4.68	2.20	4.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32.65	0.00	32.65	BYYYV13	4.23	2.65	1.18
DOMINION ENERGY INC	Utility	Fixed Income	32.65	0.00	32.65	nan	5.79	3.30	11.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.65	0.00	32.65	BFYS3G1	5.65	3.95	13.80
ENTERGY TEXAS INC	Utility	Fixed Income	32.65	0.00	32.65	nan	5.79	5.55	14.17
FNMA 30YR	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	4.87	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	BYYPF03	4.78	4.00	5.50
HEICO CORP	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.29	5.35	6.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	32.65	0.00	32.65	BG5JQJ4	4.80	4.45	3.15
ITC HOLDINGS CORP	Utility	Fixed Income	32.65	0.00	32.65	BBX4JK8	5.80	5.30	11.25
KELLANOVA	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.62	5.75	13.93
NATIONAL GRID USA	Utility	Fixed Income	32.65	0.00	32.65	B06ZMB3	5.58	5.80	7.36
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	32.65	0.00	32.65	nan	4.94	5.05	5.07
MIDAMERICAN ENERGY CO	Utility	Fixed Income	32.65	0.00	32.65	BDWGXK7	5.53	4.80	11.82
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32.65	0.00	32.65	BM8MRT9	5.30	2.95	5.31
REVVITY INC	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.21	2.55	5.41
J M SMUCKER CO	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.00	2.13	6.31
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	32.65	0.00	32.65	BD1DDS7	5.98	3.85	13.52
TSMC ARIZONA CORP	Industrial	Fixed Income	32.65	0.00	32.65	BN7F149	4.96	4.50	14.83
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	32.65	0.00	32.65	nan	5.72	4.00	14.14
VICI PROPERTIES LP	Industrial	Fixed Income	32.65	0.00	32.65	nan	5.54	5.75	6.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.65	0.00	32.65	BQ1P0P0	5.69	5.55	14.19
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	32.65	0.00	32.65	BK20BN7	5.55	3.30	14.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32.65	0.00	32.65	nan	4.84	5.05	4.29
AMPHENOL CORPORATION	Industrial	Fixed Income	32.41	0.00	32.41	nan	5.02	5.25	6.99
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	32.41	0.00	32.41	nan	6.81	4.90	4.11
BOEING CO	Industrial	Fixed Income	32.41	0.00	32.41	BGYTGR3	6.25	3.85	13.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32.41	0.00	32.41	B61QXW1	5.44	4.95	10.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32.41	0.00	32.41	BYZMHG3	5.66	4.20	13.58
EQUINIX INC	Industrial	Fixed Income	32.41	0.00	32.41	BMGGJ86	5.73	3.40	15.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	4.91	3.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	4.85	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	4.42	3.00	2.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.41	0.00	32.41	nan	4.50	2.50	3.72
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	32.41	0.00	32.41	nan	5.71	5.45	7.14
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	32.41	0.00	32.41	B8HN579	5.59	3.85	11.82
INTEL CORPORATION	Industrial	Fixed Income	32.41	0.00	32.41	B93P3K5	6.06	4.25	11.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	32.41	0.00	32.41	BDG0907	5.84	4.95	15.57
KROGER CO	Industrial	Fixed Income	32.41	0.00	32.41	BYVZCX8	5.76	3.88	13.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	32.41	0.00	32.41	BJKRNL5	5.37	3.95	14.30
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	32.41	0.00	32.41	BYPL1W4	4.60	3.63	1.65
NUTRIEN LTD	Industrial	Fixed Income	32.41	0.00	32.41	nan	4.47	4.50	1.87
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32.41	0.00	32.41	BG13DC2	5.45	4.09	13.69
PROLOGIS LP	Financial Institutions	Fixed Income	32.41	0.00	32.41	BMFFQ94	5.52	2.13	16.53
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	32.41	0.00	32.41	nan	5.61	5.75	14.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	32.41	0.00	32.41	B01RNJ9	5.02	5.30	6.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32.41	0.00	32.41	nan	5.44	4.10	14.96
3M CO MTN	Industrial	Fixed Income	32.41	0.00	32.41	BD6NK92	5.55	3.63	13.73
UNION ELECTRIC CO	Utility	Fixed Income	32.41	0.00	32.41	BWT1YM7	5.57	3.65	12.85
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	32.41	0.00	32.41	nan	5.69	3.71	17.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.41	0.00	32.41	BYWJDB4	4.68	4.00	2.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	32.41	0.00	32.41	2679754	6.13	5.50	6.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	32.41	0.00	32.41	nan	4.81	4.80	4.06
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	32.41	0.00	32.41	nan	5.02	4.60	7.42
APA CORP (US) 144A	Industrial	Fixed Income	32.18	0.00	32.18	nan	6.83	6.75	12.54
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	32.18	0.00	32.18	BRF20H6	4.06	4.13	3.49
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.34	4.12	13.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.18	0.00	32.18	nan	5.63	3.00	15.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32.18	0.00	32.18	B7RDY08	5.58	4.20	11.52
D R HORTON INC	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.36	5.50	7.93
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	32.18	0.00	32.18	BJLPYW6	5.74	3.85	13.95
EVERSOURCE ENERGY	Utility	Fixed Income	32.18	0.00	32.18	nan	4.68	1.40	1.36
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	6.60	6.25	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	nan	4.75	5.00	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	nan	4.94	2.00	6.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.18	0.00	32.18	B0WHN21	5.21	5.65	8.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.18	0.00	32.18	nan	5.20	4.50	5.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32.18	0.00	32.18	B4LWT05	5.60	6.15	10.03
HUMANA INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	BQMS2B8	6.18	5.50	13.53
HYATT HOTELS CORP	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.71	5.50	7.08
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.84	3.88	14.30
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	5.60	5.38	7.46
MARKEL GROUP INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	BF00112	5.83	4.30	13.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	4.98	5.15	7.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.18	3.07	15.88
NNN REIT INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	5.42	5.50	7.08
NSTAR ELECTRIC CO	Utility	Fixed Income	32.18	0.00	32.18	nan	4.72	4.85	4.34
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	32.18	0.00	32.18	B2RK017	5.24	6.25	8.94
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	5.03	2.50	1.31
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	32.18	0.00	32.18	nan	5.30	2.75	5.74
TELUS CORPORATION	Industrial	Fixed Income	32.18	0.00	32.18	BK0Y625	6.01	4.30	13.43
UBER TECHNOLOGIES INC	Industrial	Fixed Income	32.18	0.00	32.18	BQB6DJ8	5.70	5.35	14.37
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.77	5.05	7.24
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	32.18	0.00	32.18	nan	5.37	4.00	14.20
NSTAR ELECTRIC CO	Utility	Fixed Income	31.94	0.00	31.94	nan	5.20	5.20	7.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31.94	0.00	31.94	BJHZTX6	4.64	5.75	3.54
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	31.94	0.00	31.94	nan	5.17	5.35	7.71
ONE GAS INC	Utility	Fixed Income	31.94	0.00	31.94	BSKRSL3	5.55	4.66	11.95
ONEOK INC	Industrial	Fixed Income	31.94	0.00	31.94	BSNW020	6.12	4.25	12.82
OSHKOSH CORP	Industrial	Fixed Income	31.94	0.00	31.94	nan	4.88	3.10	4.49
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31.94	0.00	31.94	B80L9N4	6.07	4.45	10.98
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	31.94	0.00	31.94	BP0TWY9	5.64	3.05	15.31
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31.94	0.00	31.94	B92Y2L7	6.06	4.30	11.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.94	0.00	31.94	B1L0748	5.86	5.55	8.44
TIMKEN COMPANY	Industrial	Fixed Income	31.94	0.00	31.94	nan	5.38	4.13	5.85
WP CAREY INC	Financial Institutions	Fixed Income	31.94	0.00	31.94	nan	5.45	5.38	7.14
WEYERHAEUSER COMPANY	Industrial	Fixed Income	31.94	0.00	31.94	nan	5.79	4.00	14.65
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	31.94	0.00	31.94	nan	5.83	4.81	12.44
ALABAMA POWER COMPANY	Utility	Fixed Income	31.94	0.00	31.94	BQ5C541	5.57	4.15	12.46
BBCMS_24-5C25 C	CMBS	Fixed Income	31.94	0.00	31.94	nan	6.07	6.64	3.54
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	31.94	0.00	31.94	nan	5.25	5.88	2.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31.94	0.00	31.94	B8NWVK5	5.44	4.38	11.65
CITIGROUP INC	Financial Institutions	Fixed Income	31.94	0.00	31.94	nan	4.81	5.59	3.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	31.94	0.00	31.94	nan	4.94	2.78	4.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.94	0.00	31.94	BDCCZX2	5.37	3.25	13.99
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31.94	0.00	31.94	BG04CD0	5.89	4.18	13.48
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.94	0.00	31.94	nan	5.73	5.55	14.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	31.94	0.00	31.94	nan	5.75	5.80	14.03
FNMA 30YR	MBS Pass-Through	Fixed Income	31.94	0.00	31.94	nan	4.80	4.00	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	31.94	0.00	31.94	B84TPY7	5.46	3.80	11.99
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	31.94	0.00	31.94	nan	4.21	4.32	1.88
HF SINCLAIR CORP	Industrial	Fixed Income	31.94	0.00	31.94	nan	5.61	5.75	4.85
HCA INC	Industrial	Fixed Income	31.94	0.00	31.94	nan	4.91	3.38	3.66
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	31.94	0.00	31.94	nan	5.06	2.00	5.84
Mayo Clinic	Industrial	Fixed Income	31.94	0.00	31.94	nan	5.46	3.20	17.11
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	31.94	0.00	31.94	nan	6.54	3.74	12.97
NASDAQ INC	Financial Institutions	Fixed Income	31.94	0.00	31.94	BRT75P0	5.79	5.95	13.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.94	0.00	31.94	nan	4.87	1.35	5.60
APPALACHIAN POWER CO	Utility	Fixed Income	31.71	0.00	31.71	BJR20Z6	5.93	4.50	13.43
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31.71	0.00	31.71	BLGBMM9	4.81	2.65	4.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	31.71	0.00	31.71	nan	5.73	5.65	13.90
BANK_19-BN16 C	CMBS	Fixed Income	31.71	0.00	31.71	nan	7.51	4.79	3.85
CONOPCO INC	Industrial	Fixed Income	31.71	0.00	31.71	2696504	4.34	7.25	1.60
CRH AMERICA FINANCE INC	Industrial	Fixed Income	31.71	0.00	31.71	nan	5.29	5.40	7.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	31.71	0.00	31.71	nan	4.53	4.80	4.21
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	31.71	0.00	31.71	nan	4.17	3.75	1.13
EXELON CORPORATION	Utility	Fixed Income	31.71	0.00	31.71	BD978H5	5.43	4.95	7.79
FNMA 15YR	MBS Pass-Through	Fixed Income	31.71	0.00	31.71	nan	4.49	3.00	1.90
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	31.71	0.00	31.71	nan	5.53	5.75	4.29
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	31.71	0.00	31.71	nan	5.49	4.09	13.57
FORD FOUNDATION	Industrial	Fixed Income	31.71	0.00	31.71	nan	5.27	2.42	16.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.71	0.00	31.71	nan	4.92	4.50	5.46
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	31.71	0.00	31.71	BZ222X5	5.36	4.87	12.59
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	31.71	0.00	31.71	nan	4.53	4.50	4.48
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	31.71	0.00	31.71	nan	4.97	4.88	7.87
GLOBE LIFE INC	Financial Institutions	Fixed Income	31.71	0.00	31.71	nan	5.32	4.80	5.94
HCA INC	Industrial	Fixed Income	31.71	0.00	31.71	nan	6.12	6.20	13.55
KEMPER CORP	Financial Institutions	Fixed Income	31.71	0.00	31.71	nan	5.55	3.80	5.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	31.71	0.00	31.71	B06LL58	4.72	6.75	5.43
MOODYS CORPORATION	Industrial	Fixed Income	31.71	0.00	31.71	BFZYRM2	5.65	4.88	13.21
MSC_21-L6 AS	CMBS	Fixed Income	31.71	0.00	31.71	nan	5.68	2.75	5.59
OHIO POWER CO	Utility	Fixed Income	31.71	0.00	31.71	BFYCQR5	5.85	4.15	13.20
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	31.71	0.00	31.71	nan	5.51	2.86	15.92
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.71	0.00	31.71	B92N2H0	5.46	4.35	11.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.71	0.00	31.71	nan	5.57	5.50	14.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	31.71	0.00	31.71	nan	4.18	1.00	1.06
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	31.71	0.00	31.71	nan	6.48	6.75	6.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.71	0.00	31.71	BD1DFD6	5.48	3.60	13.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.71	0.00	31.71	BLNMFD7	4.84	4.65	6.59
SDART_24-1 C	ABS	Fixed Income	31.71	0.00	31.71	nan	4.99	5.45	1.99
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	31.71	0.00	31.71	nan	4.63	4.50	2.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31.71	0.00	31.71	BJN50M6	5.67	3.30	14.74
TARGET CORPORATION	Industrial	Fixed Income	31.71	0.00	31.71	nan	5.03	5.00	7.84
UNION ELECTRIC CO	Utility	Fixed Income	31.71	0.00	31.71	nan	5.64	5.25	14.22
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31.71	0.00	31.71	nan	5.48	5.00	7.43
WFCM_18-C43 AS	CMBS	Fixed Income	31.71	0.00	31.71	nan	5.35	4.15	2.95
XYLEM INC	Industrial	Fixed Income	31.71	0.00	31.71	BYQ3L18	5.66	4.38	12.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31.47	0.00	31.47	nan	5.14	5.15	6.98
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31.47	0.00	31.47	nan	5.19	2.88	2.11
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	31.47	0.00	31.47	nan	5.02	2.20	6.05
AT&T INC	Industrial	Fixed Income	31.47	0.00	31.47	B4WPQV3	5.58	5.35	10.32
CENTERPOINT ENERGY INC	Utility	Fixed Income	31.47	0.00	31.47	nan	4.56	5.25	1.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.47	0.00	31.47	B8N24M8	5.44	3.55	12.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.47	0.00	31.47	BKPD746	5.51	2.90	15.46
CITIGROUP INC	Financial Institutions	Fixed Income	31.47	0.00	31.47	nan	5.89	5.41	7.30
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	31.47	0.00	31.47	BF4Z232	6.14	4.97	12.02
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	31.47	0.00	31.47	nan	6.20	6.13	4.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	nan	4.92	4.50	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.47	0.00	31.47	nan	5.12	4.50	6.12
IDAHO POWER COMPANY MTN	Utility	Fixed Income	31.47	0.00	31.47	nan	5.75	5.70	14.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	31.47	0.00	31.47	BWGCKR0	5.78	4.25	12.27
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	31.47	0.00	31.47	nan	4.71	1.70	2.27
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	31.47	0.00	31.47	BMWG8W7	5.78	5.50	13.96
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	31.47	0.00	31.47	B3YRXN1	5.35	5.90	9.65
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	31.47	0.00	31.47	BVFB1T0	5.37	4.20	15.48
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31.47	0.00	31.47	BQ3FXB5	5.76	5.50	11.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31.47	0.00	31.47	BN94M30	5.59	3.70	15.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	31.47	0.00	31.47	nan	4.05	3.63	2.33
OhioHealth	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.30	2.83	12.21
RELX CAPITAL INC	Industrial	Fixed Income	31.47	0.00	31.47	BMGSZW8	4.95	4.75	5.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.47	0.00	31.47	BM7SRR6	5.69	3.32	14.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31.47	0.00	31.47	BQR7XM8	5.70	4.25	12.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	31.47	0.00	31.47	nan	4.86	2.50	6.14
UPMC	Industrial	Fixed Income	31.47	0.00	31.47	nan	5.56	5.38	11.20
WELLTOWER OP LLC	Financial Institutions	Fixed Income	31.47	0.00	31.47	BDDMN60	5.56	4.95	13.30
ZOETIS INC	Industrial	Fixed Income	31.47	0.00	31.47	BF8QNY9	5.53	4.45	13.60
AHS HOSP CORP	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.32	5.02	12.33
CARDINAL HEALTH INC	Industrial	Fixed Income	31.24	0.00	31.24	nan	4.50	4.70	1.55
CATERPILLAR INC	Industrial	Fixed Income	31.24	0.00	31.24	B0L4VF2	4.79	5.30	8.03
DOW CHEMICAL CO	Industrial	Fixed Income	31.24	0.00	31.24	nan	4.88	2.10	5.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.24	0.00	31.24	BHZRWQ4	5.80	4.30	13.59
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31.24	0.00	31.24	BYZFX42	5.77	4.38	12.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.29	3.00	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.43	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.89	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.93	5.00	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.24	0.00	31.24	nan	4.87	4.00	5.28
GEORGIA POWER COMPANY	Utility	Fixed Income	31.24	0.00	31.24	nan	4.36	5.00	1.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31.24	0.00	31.24	B064HC6	4.39	4.75	7.84
MICROSOFT CORPORATION	Industrial	Fixed Income	31.24	0.00	31.24	BDCBCK5	5.14	3.95	16.28
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	31.24	0.00	31.24	BNRPM13	5.62	5.30	14.46
The Nature Conservancy	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.20	3.96	15.23
NEVADA POWER CO	Utility	Fixed Income	31.24	0.00	31.24	B1Z7WW8	5.42	6.75	8.42
LINDE INC	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.33	2.00	17.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.24	0.00	31.24	B23YNB4	5.36	6.25	8.72
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.24	0.00	31.24	BDFZC71	5.76	3.80	13.44
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31.24	0.00	31.24	BMB60F5	4.89	5.00	2.92
S&P GLOBAL INC	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.42	3.90	16.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.24	0.00	31.24	BF4SP32	5.77	3.75	13.44
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31.24	0.00	31.24	BBHV6D7	5.53	4.60	11.68
EXPAND ENERGY CORP	Industrial	Fixed Income	31.24	0.00	31.24	nan	5.64	4.75	5.71
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	31.24	0.00	31.24	nan	5.22	3.66	11.76
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	31.24	0.00	31.24	2968065	5.30	7.00	5.71
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31.24	0.00	31.24	BNRLZ12	5.50	2.85	15.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31.00	0.00	31.00	nan	5.65	4.50	14.29
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.00	0.00	31.00	nan	4.19	4.25	3.51
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	31.00	0.00	31.00	B2R62G4	5.56	6.13	8.67
CENCORA INC	Industrial	Fixed Income	31.00	0.00	31.00	nan	5.17	5.15	7.64
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	31.00	0.00	31.00	BHL3SF7	4.94	4.35	3.61
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31.00	0.00	31.00	BF0CDS9	5.62	3.95	13.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.00	0.00	31.00	BLP53Z2	5.45	2.95	15.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.00	0.00	31.00	BKVD2T0	5.43	3.25	15.16
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	31.00	0.00	31.00	BDWGZW3	6.12	5.95	10.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31.00	0.00	31.00	B1WQW62	5.37	6.00	8.50
FNMA 30YR	MBS Pass-Through	Fixed Income	31.00	0.00	31.00	nan	4.87	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	31.00	0.00	31.00	nan	4.83	3.50	6.12
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	31.00	0.00	31.00	nan	4.05	4.63	3.66
LAS VEGAS SANDS CORP	Industrial	Fixed Income	31.00	0.00	31.00	BKM8MD8	5.08	3.50	1.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31.00	0.00	31.00	BMG7990	5.55	2.90	15.78
NEVADA POWER COMPANY	Utility	Fixed Income	31.00	0.00	31.00	nan	4.76	2.40	4.66
OGLETHORPE POWER CORP	Utility	Fixed Income	31.00	0.00	31.00	B3LMZJ9	5.60	5.95	9.56
ORLANDO HEALTH INC	Industrial	Fixed Income	31.00	0.00	31.00	nan	5.47	3.33	14.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	31.00	0.00	31.00	nan	4.19	5.20	1.53
PACIFICORP	Utility	Fixed Income	31.00	0.00	31.00	B1Z2XW0	5.53	6.10	8.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	31.00	0.00	31.00	nan	4.22	4.38	1.88
3M CO MTN	Industrial	Fixed Income	31.00	0.00	31.00	BN7DSL9	5.54	3.88	12.50
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	31.00	0.00	31.00	nan	5.10	3.38	14.12
WESTLAKE CORP	Industrial	Fixed Income	31.00	0.00	31.00	nan	5.92	2.88	11.96
WESTLAKE CORP	Industrial	Fixed Income	31.00	0.00	31.00	BL66ZN6	5.88	3.13	15.22
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31.00	0.00	31.00	BG5J553	5.51	4.30	13.53
BANNER HEALTH	Industrial	Fixed Income	30.77	0.00	30.77	nan	5.42	2.91	15.67
BOARDWALK PIPELINES LP	Industrial	Fixed Income	30.77	0.00	30.77	BYZ3056	4.76	4.45	2.16
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30.77	0.00	30.77	BF0BHP1	4.84	3.90	1.88
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	30.77	0.00	30.77	nan	5.31	2.70	15.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30.77	0.00	30.77	B3BRLR4	5.34	6.30	8.67
ESSENTIAL UTILITIES INC	Utility	Fixed Income	30.77	0.00	30.77	nan	4.68	4.80	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	4.87	4.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	4.80	3.50	5.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	30.77	0.00	30.77	nan	4.79	6.00	3.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	5.38	2.63	1.43
KLA CORP	Industrial	Fixed Income	30.77	0.00	30.77	nan	4.92	4.70	7.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.77	0.00	30.77	nan	4.89	5.10	4.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30.77	0.00	30.77	BKP9G03	4.85	1.65	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30.77	0.00	30.77	BSLSV16	6.43	6.75	6.78
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.77	0.00	30.77	BMV87C7	5.58	4.50	14.32
ONEOK INC	Industrial	Fixed Income	30.77	0.00	30.77	BKM7HG3	6.10	4.50	13.57
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	30.77	0.00	30.77	nan	4.94	2.04	6.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30.77	0.00	30.77	nan	5.55	5.15	14.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.77	0.00	30.77	BF4NQX4	5.50	4.05	13.61
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	30.77	0.00	30.77	nan	5.19	4.05	14.89
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	30.77	0.00	30.77	BYVZLV9	5.20	3.39	14.51
AEP TEXAS INC	Utility	Fixed Income	30.53	0.00	30.53	nan	5.79	3.45	14.52
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.23	5.20	7.68
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30.53	0.00	30.53	nan	5.76	5.55	14.09
BMARK_24-V5 B	CMBS	Fixed Income	30.53	0.00	30.53	nan	5.90	6.06	3.34
BRUNSWICK CORP	Industrial	Fixed Income	30.53	0.00	30.53	nan	6.96	5.10	12.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	30.53	0.00	30.53	BYMKLV3	5.11	4.80	8.12
EATON CORPORATION	Industrial	Fixed Income	30.53	0.00	30.53	nan	4.33	4.35	2.88
ENTERGY TEXAS INC	Utility	Fixed Income	30.53	0.00	30.53	nan	5.75	5.00	14.12
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30.53	0.00	30.53	nan	5.80	5.85	13.74
EVERSOURCE ENERGY	Utility	Fixed Income	30.53	0.00	30.53	BFMKN70	4.66	3.30	2.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.53	0.00	30.53	nan	4.49	3.00	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.53	0.00	30.53	nan	4.81	4.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	30.53	0.00	30.53	nan	4.43	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	30.53	0.00	30.53	nan	4.89	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.53	0.00	30.53	nan	4.91	3.50	6.47
GRUPO TELEVISA SAB	Industrial	Fixed Income	30.53	0.00	30.53	BMJ71M4	7.60	5.00	10.92
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.53	0.00	30.53	nan	5.54	3.38	1.73
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30.53	0.00	30.53	nan	5.69	3.25	15.00
LEAR CORPORATION	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.33	2.60	6.04
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	30.53	0.00	30.53	nan	5.66	7.46	11.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	30.53	0.00	30.53	BJJH996	4.60	3.70	3.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.53	0.00	30.53	nan	4.40	4.00	4.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.11	5.10	7.76
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.77	3.22	14.86
PEPSICO INC	Industrial	Fixed Income	30.53	0.00	30.53	B58NF99	5.17	4.88	10.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30.53	0.00	30.53	nan	5.17	4.75	7.79
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.53	0.00	30.53	nan	5.70	4.65	13.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.53	0.00	30.53	nan	4.87	4.90	1.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30.53	0.00	30.53	nan	4.59	1.75	2.85
TD SYNNEX CORP	Industrial	Fixed Income	30.53	0.00	30.53	nan	5.63	6.10	6.76
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	30.53	0.00	30.53	nan	4.81	5.12	6.67
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	30.53	0.00	30.53	nan	5.23	2.26	16.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	30.30	0.00	30.30	nan	5.12	5.20	5.28
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.30	0.00	30.30	nan	4.98	4.50	6.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	30.30	0.00	30.30	BYZJJZ7	5.73	3.75	13.10
BROADCOM INC	Industrial	Fixed Income	30.30	0.00	30.30	BKX9W96	4.72	5.00	4.35
BROWN UNIVERSITY	Industrial	Fixed Income	30.30	0.00	30.30	BMGZQX7	5.23	2.92	15.84
CME GROUP INC	Financial Institutions	Fixed Income	30.30	0.00	30.30	nan	4.49	4.40	4.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.30	0.00	30.30	BFMKPW9	4.15	3.05	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	30.30	0.00	30.30	nan	4.94	5.00	4.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30.30	0.00	30.30	nan	4.63	4.00	3.89
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.30	0.00	30.30	nan	5.56	3.05	4.43
HOME DEPOT INC	Industrial	Fixed Income	30.30	0.00	30.30	BPLZ1Q1	5.55	5.40	15.78
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30.30	0.00	30.30	nan	5.31	2.88	15.61
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	30.30	0.00	30.30	nan	4.96	3.63	4.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	30.30	0.00	30.30	BKBTGN0	5.61	4.10	13.81
NUCOR CORPORATION	Industrial	Fixed Income	30.30	0.00	30.30	nan	4.92	3.13	6.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30.30	0.00	30.30	nan	5.96	3.75	14.26
OHIO POWER CO	Utility	Fixed Income	30.30	0.00	30.30	BJK0CW8	5.84	4.00	13.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	30.30	0.00	30.30	nan	5.30	5.40	7.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30.30	0.00	30.30	nan	5.19	1.80	7.20
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.30	0.00	30.30	BYXJZ95	5.71	4.40	13.02
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30.30	0.00	30.30	nan	5.22	5.15	7.68
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	30.30	0.00	30.30	nan	5.23	5.25	14.94
UDR INC MTN	Financial Institutions	Fixed Income	30.30	0.00	30.30	nan	5.28	1.90	7.17
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30.30	0.00	30.30	BJ1N0G6	6.94	4.70	2.52
Willis-Knighton Health System	Industrial	Fixed Income	30.30	0.00	30.30	nan	5.73	3.06	15.36
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	30.06	0.00	30.06	nan	5.67	3.89	13.48
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.06	0.00	30.06	nan	4.90	2.30	5.46
BROADCOM INC 144A	Industrial	Fixed Income	30.06	0.00	30.06	BMCGT13	4.49	1.95	2.77
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	30.06	0.00	30.06	nan	5.44	3.35	14.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	30.06	0.00	30.06	nan	5.79	4.20	16.39
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	30.06	0.00	30.06	BF2F0N0	6.30	5.50	12.03
CROWN CASTLE INC	Industrial	Fixed Income	30.06	0.00	30.06	BDT6RC0	5.88	4.75	12.63
ERP OPERATING LP	Financial Institutions	Fixed Income	30.06	0.00	30.06	BNGK4X5	5.57	4.50	12.13
ENTERGY TEXAS INC	Utility	Fixed Income	30.06	0.00	30.06	BJ2NY30	4.56	4.00	3.60
FNMA 15YR	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	4.37	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	30.06	0.00	30.06	nan	4.74	3.50	5.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30.06	0.00	30.06	nan	4.37	4.38	5.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.06	0.00	30.06	nan	4.65	4.60	4.53
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	30.06	0.00	30.06	nan	5.87	6.15	3.56
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.06	0.00	30.06	B1Z4JL7	5.17	6.20	8.61
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	30.06	0.00	30.06	nan	5.14	4.62	9.09
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	30.06	0.00	30.06	nan	5.42	2.72	12.39
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.06	0.00	30.06	BYN1J33	5.57	4.30	12.97
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.06	0.00	30.06	B64Y3G6	5.57	5.79	9.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.06	0.00	30.06	nan	5.16	5.33	7.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.06	0.00	30.06	BN6M4F3	5.99	3.65	14.39
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	30.06	0.00	30.06	nan	4.66	1.60	1.00
TRINITY HEALTH CORP	Industrial	Fixed Income	30.06	0.00	30.06	BVW5515	5.39	4.13	12.91
VALE OVERSEAS LIMITED	Industrial	Fixed Income	30.06	0.00	30.06	B5B54D9	5.91	6.88	9.21
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	29.83	0.00	29.83	BGLBR57	6.61	5.25	10.34
MOODYS CORPORATION	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.51	3.75	15.10
NVIDIA CORPORATION	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.21	3.70	16.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.83	0.00	29.83	BMTTWT4	5.72	3.70	14.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.83	0.00	29.83	nan	4.86	5.00	7.02
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	29.83	0.00	29.83	BYWY9T9	5.20	3.15	14.12
TEXTRON INC	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.32	6.10	6.59
UDR INC MTN	Financial Institutions	Fixed Income	29.83	0.00	29.83	BLB0KJ4	5.19	2.10	6.60
AFLAC INCORPORATED	Financial Institutions	Fixed Income	29.83	0.00	29.83	BZCNMN8	5.58	4.00	13.09
AT&T INC	Industrial	Fixed Income	29.83	0.00	29.83	BK1MHL4	5.76	4.85	12.21
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.37	5.50	7.62
BGC GROUP INC	Financial Institutions	Fixed Income	29.83	0.00	29.83	nan	5.98	6.60	3.59
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29.83	0.00	29.83	B52PWD4	5.26	7.38	9.45
BROADCOM INC	Industrial	Fixed Income	29.83	0.00	29.83	BKXB935	4.55	4.11	3.21
DUKE ENERGY INDIANA INC	Utility	Fixed Income	29.83	0.00	29.83	B4M4CP6	5.43	6.35	9.11
DUKE ENERGY OHIO INC	Utility	Fixed Income	29.83	0.00	29.83	BMF9RC6	5.72	5.65	13.56
ENBRIDGE INC	Industrial	Fixed Income	29.83	0.00	29.83	BL0MHZ6	5.74	4.00	13.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	29.83	0.00	29.83	BD72474	4.79	3.05	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.83	0.00	29.83	nan	4.89	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	29.83	0.00	29.83	nan	4.82	3.00	6.21
GSMS_20-GC47 B	CMBS	Fixed Income	29.83	0.00	29.83	nan	6.68	3.45	4.61
HEICO CORP	Industrial	Fixed Income	29.83	0.00	29.83	nan	4.67	5.25	3.04
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	29.83	0.00	29.83	BMFBP73	5.70	3.38	11.48
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	29.83	0.00	29.83	BL71KX5	5.00	2.83	9.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	29.83	0.00	29.83	nan	4.35	0.80	1.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.00	4.95	7.76
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	29.59	0.00	29.59	BYQRR89	5.37	3.97	13.34
CVS HEALTH CORP	Industrial	Fixed Income	29.59	0.00	29.59	B1XQP39	4.74	6.25	2.01
ERP OPERATING LP	Financial Institutions	Fixed Income	29.59	0.00	29.59	BXQ9SK7	5.64	4.50	12.36
FNMA 15YR	MBS Pass-Through	Fixed Income	29.59	0.00	29.59	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	29.59	0.00	29.59	nan	4.88	4.00	5.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	29.59	0.00	29.59	B436WY0	5.29	5.96	9.35
GATX CORPORATION	Financial Institutions	Fixed Income	29.59	0.00	29.59	nan	5.07	1.90	5.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	29.59	0.00	29.59	nan	5.66	5.63	5.73
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	29.59	0.00	29.59	nan	5.37	4.32	13.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29.59	0.00	29.59	BNKD9Y6	5.60	5.45	14.12
PECO ENERGY CO	Utility	Fixed Income	29.59	0.00	29.59	nan	5.58	4.60	14.21
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	29.59	0.00	29.59	nan	5.44	3.34	17.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29.59	0.00	29.59	BP96081	5.46	3.70	15.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29.59	0.00	29.59	BJM0G02	5.71	4.05	14.09
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.59	0.00	29.59	BYY8XV9	5.69	4.55	12.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.59	0.00	29.59	nan	4.87	4.80	5.47
UNIVERSITY OF MIAMI	Industrial	Fixed Income	29.59	0.00	29.59	nan	5.57	4.06	14.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	29.59	0.00	29.59	nan	5.68	3.65	14.27
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.59	0.00	29.59	B90MCR9	5.49	3.67	12.02
XCEL ENERGY INC	Utility	Fixed Income	29.59	0.00	29.59	BJYCX05	5.89	3.50	14.27
AT&T INC	Industrial	Fixed Income	29.36	0.00	29.36	BDCL4M1	5.89	5.70	14.37
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29.36	0.00	29.36	BVCN939	5.15	3.88	7.89
APPALACHIAN POWER CO	Utility	Fixed Income	29.36	0.00	29.36	BXPB5R0	6.00	4.45	12.18
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29.36	0.00	29.36	B713G42	5.76	5.05	10.79
CARDINAL HEALTH INC	Industrial	Fixed Income	29.36	0.00	29.36	BVB2PG2	5.78	4.50	12.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.36	0.00	29.36	nan	4.79	2.35	5.43
CORNING INC	Industrial	Fixed Income	29.36	0.00	29.36	nan	5.67	3.90	14.05
CROWN CASTLE INC	Industrial	Fixed Income	29.36	0.00	29.36	nan	5.22	2.50	5.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.23	5.15	1.40
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	29.36	0.00	29.36	BWWC535	5.64	4.15	12.53
DOMINION ENERGY INC	Utility	Fixed Income	29.36	0.00	29.36	nan	5.16	4.35	6.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29.36	0.00	29.36	B8GF9H4	5.59	4.00	11.60
EQUINIX INC	Industrial	Fixed Income	29.36	0.00	29.36	BMY4YG5	5.78	2.95	15.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	nan	4.48	3.00	3.12
FIRSTENERGY CORPORATION	Utility	Fixed Income	29.36	0.00	29.36	BDC3P80	6.01	4.85	12.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	nan	4.80	3.50	5.77
GEORGIA POWER CO	Utility	Fixed Income	29.36	0.00	29.36	B9LV101	5.58	4.30	11.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29.36	0.00	29.36	2920247	5.12	6.75	5.60
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.36	0.00	29.36	BJLV5N2	5.40	4.20	3.61
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	29.36	0.00	29.36	BYWM368	4.35	2.75	1.99
JD.COM INC	Industrial	Fixed Income	29.36	0.00	29.36	nan	5.49	4.13	14.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.73	4.70	5.64
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	29.36	0.00	29.36	nan	5.47	5.43	13.02
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.36	0.00	29.36	nan	5.03	5.30	5.71
NORTHERN STATES POWER MINN	Utility	Fixed Income	29.36	0.00	29.36	BMM2784	5.53	4.13	12.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.36	3.90	2.06
BARRICK GOLD CORPORATION	Industrial	Fixed Income	29.36	0.00	29.36	B019B35	5.28	6.45	7.56
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.36	0.00	29.36	nan	5.65	2.90	15.93
WFCM_25-5C3 A3	CMBS	Fixed Income	29.36	0.00	29.36	nan	4.99	6.10	4.03
ALABAMA POWER COMPANY	Utility	Fixed Income	29.12	0.00	29.12	nan	5.09	5.85	6.66
BBCMS_24-C30 A5	CMBS	Fixed Income	29.12	0.00	29.12	nan	5.11	5.53	7.28
BBCMS_22-C18 C	CMBS	Fixed Income	29.12	0.00	29.12	nan	5.87	6.15	5.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29.12	0.00	29.12	BDRHC31	4.22	3.25	1.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	5.81	3.63	14.90
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.12	0.00	29.12	nan	4.57	4.65	3.40
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	5.74	2.90	7.32
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	29.12	0.00	29.12	B4PCG66	5.41	4.38	11.20
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	29.12	0.00	29.12	BHPZGK0	5.37	4.81	18.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29.12	0.00	29.12	nan	5.11	5.25	7.06
EQUINIX INC	Industrial	Fixed Income	29.12	0.00	29.12	BLR4HR7	5.77	3.00	15.15
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	4.72	1.70	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	5.12	4.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	4.79	3.00	5.68
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.12	0.00	29.12	BDGGSD1	5.22	4.13	2.76
ING GROEP NV	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	5.46	5.53	7.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	5.43	5.50	6.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.12	0.00	29.12	BKPTTY8	4.60	1.90	2.81
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	5.02	6.75	3.16
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	5.52	6.50	2.00
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	4.79	2.75	4.56
MOSAIC CO/THE	Industrial	Fixed Income	29.12	0.00	29.12	nan	4.72	5.38	3.23
NVENT FINANCE SARL	Industrial	Fixed Income	29.12	0.00	29.12	nan	5.24	2.75	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.12	0.00	29.12	nan	4.27	5.05	1.32
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	29.12	0.00	29.12	BD82QD3	5.81	3.64	13.26
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	29.12	0.00	29.12	nan	5.82	3.35	14.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.12	0.00	29.12	BJXS092	4.48	3.20	3.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	29.12	0.00	29.12	nan	4.61	4.75	4.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29.12	0.00	29.12	nan	5.75	3.15	14.79
ASSURANT INC	Financial Institutions	Fixed Income	28.89	0.00	28.89	nan	5.36	2.65	6.03
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28.89	0.00	28.89	nan	5.13	5.30	7.11
BMARK_24-V9 AS	CMBS	Fixed Income	28.89	0.00	28.89	nan	5.33	6.06	3.78
BOEING CO	Industrial	Fixed Income	28.89	0.00	28.89	BZBZQ11	6.19	3.65	13.32
CMS ENERGY CORPORATION	Utility	Fixed Income	28.89	0.00	28.89	BK1Q341	5.77	4.88	11.81
CENOVUS ENERGY INC	Industrial	Fixed Income	28.89	0.00	28.89	nan	5.41	2.65	6.03
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	28.89	0.00	28.89	nan	4.16	3.10	2.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28.89	0.00	28.89	BHQ3TB5	5.71	4.00	13.96
D R HORTON INC	Industrial	Fixed Income	28.89	0.00	28.89	nan	4.53	1.40	2.46
DARDEN RESTAURANTS INC	Industrial	Fixed Income	28.89	0.00	28.89	nan	5.43	6.30	6.45
ENTERGY TEXAS INC	Utility	Fixed Income	28.89	0.00	28.89	nan	5.77	5.80	13.84
EVERGY METRO INC	Utility	Fixed Income	28.89	0.00	28.89	nan	5.21	5.40	6.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	28.89	0.00	28.89	nan	4.87	3.50	5.69
FNMA_17-M15 A2	CMBS	Fixed Income	28.89	0.00	28.89	nan	4.24	2.98	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.89	0.00	28.89	nan	4.74	4.50	4.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.89	0.00	28.89	nan	4.87	4.00	5.89
HSBC BANK USA MTN	Financial Institutions	Fixed Income	28.89	0.00	28.89	B0GXF41	5.43	5.63	7.78
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	28.89	0.00	28.89	nan	4.05	4.38	1.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28.89	0.00	28.89	BMW12S6	4.73	2.70	4.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28.89	0.00	28.89	nan	4.76	4.88	3.66
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	28.89	0.00	28.89	BQP9D82	4.06	4.25	2.74
OHIO EDISON COMPANY	Utility	Fixed Income	28.89	0.00	28.89	B17P026	5.48	6.88	7.94
PECO ENERGY CO	Utility	Fixed Income	28.89	0.00	28.89	BPBRR70	5.58	4.38	14.61
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28.89	0.00	28.89	B3D2YJ0	5.26	6.50	8.63
TVA	Agency	Fixed Income	28.89	0.00	28.89	B01Y7W1	4.46	4.70	6.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28.89	0.00	28.89	nan	5.43	5.15	14.57
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	28.89	0.00	28.89	nan	5.48	3.61	18.28
WESTLAKE CORP	Industrial	Fixed Income	28.89	0.00	28.89	nan	6.01	3.38	16.34
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28.65	0.00	28.65	BHL3SD5	6.41	5.40	12.59
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28.65	0.00	28.65	BDVQ1R1	5.53	4.35	13.33
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	28.65	0.00	28.65	nan	4.88	3.00	6.16
CABOT CORPORATION	Industrial	Fixed Income	28.65	0.00	28.65	BJVR1F4	4.98	4.00	3.84
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	28.65	0.00	28.65	B4PFJQ6	5.59	5.85	10.21
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	28.65	0.00	28.65	nan	5.12	2.25	0.96
ENTERGY ARKANSAS INC	Utility	Fixed Income	28.65	0.00	28.65	BYX3337	4.53	4.00	2.93
EVERSOURCE ENERGY	Utility	Fixed Income	28.65	0.00	28.65	nan	5.05	2.55	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.87	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.72	4.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	28.65	0.00	28.65	nan	4.86	3.50	5.97
GENERAL MILLS INC	Industrial	Fixed Income	28.65	0.00	28.65	BFY3D44	5.64	4.70	13.03
HASBRO INC	Industrial	Fixed Income	28.65	0.00	28.65	BMJ71B3	6.20	5.10	11.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	28.65	0.00	28.65	BHNH4B5	5.76	5.09	12.82
LEIDOS INC	Industrial	Fixed Income	28.65	0.00	28.65	nan	5.05	4.38	4.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.65	0.00	28.65	BP4FTD1	5.63	2.70	15.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28.65	0.00	28.65	nan	7.75	7.88	11.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	28.65	0.00	28.65	BMDNW58	5.44	2.05	16.86
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28.65	0.00	28.65	BG1ZYZ8	5.74	4.30	13.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.65	0.00	28.65	BVRYSK7	5.51	3.88	15.57
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	28.65	0.00	28.65	nan	5.21	3.60	10.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	28.65	0.00	28.65	BMW9BB6	5.38	2.50	16.14
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28.65	0.00	28.65	nan	5.19	5.38	6.93
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	28.42	0.00	28.42	nan	5.65	5.50	7.22
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28.42	0.00	28.42	nan	5.87	3.38	14.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28.42	0.00	28.42	nan	5.76	5.75	13.94
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	28.42	0.00	28.42	nan	4.66	6.13	3.12
BLACK HILLS CORPORATION	Utility	Fixed Income	28.42	0.00	28.42	nan	5.03	2.50	4.76
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.77	5.95	7.51
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	28.42	0.00	28.42	B795LF6	5.60	4.70	17.43
CALIFORNIA ST	Local Authority	Fixed Income	28.42	0.00	28.42	nan	4.65	5.75	5.31
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	28.42	0.00	28.42	BYT8J72	5.55	4.86	17.74
DUKE ENERGY CAROLINAS	Utility	Fixed Income	28.42	0.00	28.42	B2NJBJ3	5.44	6.00	8.89
EPR PROPERTIES	Financial Institutions	Fixed Income	28.42	0.00	28.42	BDRYQ07	5.03	4.75	1.63
ENBRIDGE INC	Industrial	Fixed Income	28.42	0.00	28.42	BN56J62	5.93	4.50	11.89
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28.42	0.00	28.42	nan	5.74	5.80	14.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	4.91	3.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	5.03	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	5.08	2.50	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	28.42	0.00	28.42	nan	4.93	5.00	4.91
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	28.42	0.00	28.42	BL55PK1	5.41	2.70	7.53
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28.42	0.00	28.42	nan	4.87	4.28	6.16
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	28.42	0.00	28.42	nan	4.96	3.40	9.99
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28.42	0.00	28.42	BF53JD4	5.50	4.20	13.48
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.37	4.56	14.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28.42	0.00	28.42	BN912H5	5.75	3.00	15.54
ONEOK INC	Industrial	Fixed Income	28.42	0.00	28.42	nan	4.63	4.25	2.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.42	0.00	28.42	BQ2MZL1	4.99	5.65	3.09
SOUTHERN POWER CO	Utility	Fixed Income	28.42	0.00	28.42	BCB8385	5.77	5.25	11.33
STRYKER CORPORATION	Industrial	Fixed Income	28.42	0.00	28.42	B94CB56	5.49	4.10	11.79
UNION ELECTRIC CO	Utility	Fixed Income	28.42	0.00	28.42	BP5WWV0	5.63	5.13	14.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.42	0.00	28.42	BNYF3X5	5.62	3.85	17.35
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.42	0.00	28.42	nan	4.65	4.13	6.02
VALMONT INDUSTRIES INC	Industrial	Fixed Income	28.42	0.00	28.42	BQRX166	5.70	5.25	14.07
WALMART INC	Industrial	Fixed Income	28.42	0.00	28.42	BZ1DXM5	5.30	3.63	14.07
WHIRLPOOL CORPORATION	Industrial	Fixed Income	28.42	0.00	28.42	nan	5.56	2.40	5.50
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	28.18	0.00	28.18	nan	5.50	2.90	15.61
AMEREN CORPORATION	Utility	Fixed Income	28.18	0.00	28.18	nan	5.39	5.38	7.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.18	0.00	28.18	nan	4.68	1.55	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.18	0.00	28.18	nan	5.59	5.63	14.40
BROWN & BROWN INC	Financial Institutions	Fixed Income	28.18	0.00	28.18	nan	5.28	4.20	5.94
CGI INC 144A	Industrial	Fixed Income	28.18	0.00	28.18	nan	4.92	4.95	4.37
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	28.18	0.00	28.18	nan	4.84	2.05	4.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.18	0.00	28.18	B8L5GP6	5.62	4.10	11.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28.18	0.00	28.18	BN92ZW4	5.55	3.35	14.94
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	28.18	0.00	28.18	nan	4.22	4.80	0.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	28.18	0.00	28.18	nan	5.08	4.95	7.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	28.18	0.00	28.18	nan	4.47	4.80	3.42
EPR PROPERTIES	Financial Institutions	Fixed Income	28.18	0.00	28.18	BZ11Z12	5.15	4.50	2.04
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28.18	0.00	28.18	nan	4.80	1.60	5.32
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.18	0.00	28.18	nan	5.73	5.75	13.85
EVERGY METRO INC	Utility	Fixed Income	28.18	0.00	28.18	nan	5.13	4.95	6.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.18	0.00	28.18	nan	5.45	5.50	4.61
GATX CORPORATION	Financial Institutions	Fixed Income	28.18	0.00	28.18	nan	5.95	6.05	13.50
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	28.18	0.00	28.18	nan	5.46	5.60	5.15
MPLX LP	Industrial	Fixed Income	28.18	0.00	28.18	BF2PXT7	6.12	4.90	14.34
ONEOK INC	Industrial	Fixed Income	28.18	0.00	28.18	nan	6.19	5.85	14.41
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.18	0.00	28.18	B8DRTZ1	5.47	4.63	11.55
S&P GLOBAL INC	Industrial	Fixed Income	28.18	0.00	28.18	BKY44R2	5.35	2.30	18.90
SYSCO CORPORATION	Industrial	Fixed Income	28.18	0.00	28.18	nan	4.79	5.10	4.75
3M CO	Industrial	Fixed Income	28.18	0.00	28.18	nan	4.73	4.80	4.39
3M CO	Industrial	Fixed Income	28.18	0.00	28.18	nan	5.11	5.15	7.73
UDR INC MTN	Financial Institutions	Fixed Income	28.18	0.00	28.18	BJK69Y7	5.37	3.10	7.91
VERISK ANALYTICS INC	Industrial	Fixed Income	28.18	0.00	28.18	nan	5.20	5.25	7.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	28.18	0.00	28.18	BKRV265	6.38	5.45	10.99
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	28.18	0.00	28.18	nan	5.24	5.50	7.56
AMGEN INC	Industrial	Fixed Income	27.95	0.00	27.95	nan	5.46	5.51	0.91
BMO_24-C8 C	CMBS	Fixed Income	27.95	0.00	27.95	nan	6.38	6.23	6.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27.95	0.00	27.95	nan	5.89	5.81	13.99
DOMINION ENERGY INC	Utility	Fixed Income	27.95	0.00	27.95	BJ5JG73	5.94	4.60	13.39
DUKE UNIVERSITY	Industrial	Fixed Income	27.95	0.00	27.95	nan	5.17	2.68	12.10
ENTERGY ARKANSAS LLC	Utility	Fixed Income	27.95	0.00	27.95	nan	5.02	5.30	6.78
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	27.95	0.00	27.95	nan	5.68	3.45	14.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	27.95	0.00	27.95	nan	4.78	3.50	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.95	0.00	27.95	nan	4.83	3.50	6.11
FEDEX CORP	Industrial	Fixed Income	27.95	0.00	27.95	B8DMKV9	6.02	3.88	11.62
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	27.95	0.00	27.95	nan	5.33	3.45	15.76
EVERGY METRO INC	Utility	Fixed Income	27.95	0.00	27.95	BJ0M699	5.71	4.13	13.60
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	27.95	0.00	27.95	nan	4.88	4.83	2.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.95	0.00	27.95	BBWX6K5	5.47	4.75	11.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	27.95	0.00	27.95	nan	4.29	4.45	0.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27.95	0.00	27.95	nan	6.14	4.20	10.82
PACIFICORP	Utility	Fixed Income	27.95	0.00	27.95	B3BQMW3	5.70	6.35	8.96
PHILLIPS 66 CO	Industrial	Fixed Income	27.95	0.00	27.95	nan	6.03	5.50	14.02
PROLOGIS LP	Financial Institutions	Fixed Income	27.95	0.00	27.95	BQNKCH9	4.76	1.75	4.91
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27.95	0.00	27.95	B7V8P28	5.64	3.60	12.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.95	0.00	27.95	B0BXDD1	5.60	5.35	7.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27.95	0.00	27.95	BD93QB3	5.84	3.70	13.63
TAPESTRY INC	Industrial	Fixed Income	27.95	0.00	27.95	nan	5.10	5.10	4.29
Texas Health Resources	Industrial	Fixed Income	27.95	0.00	27.95	nan	5.32	2.33	16.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.95	0.00	27.95	BYZGKF5	5.50	4.50	13.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	27.95	0.00	27.95	nan	5.68	5.65	14.31
WALMART INC	Industrial	Fixed Income	27.95	0.00	27.95	B4LC0B3	5.01	5.00	10.53
BOEING CO	Industrial	Fixed Income	27.71	0.00	27.71	BJHMV86	6.20	3.83	15.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27.71	0.00	27.71	nan	5.60	3.00	17.19
CUMMINS INC	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.45	4.90	3.52
CUMMINS INC	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.91	5.15	7.07
DTE ELECTRIC CO	Utility	Fixed Income	27.71	0.00	27.71	BNJ3505	5.50	4.30	12.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.77	3.90	6.11
DOMINION RESOURCES INC	Utility	Fixed Income	27.71	0.00	27.71	B8QB5D0	5.86	4.05	11.70
FNMA 30YR	MBS Pass-Through	Fixed Income	27.71	0.00	27.71	B03NXT5	4.50	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	27.71	0.00	27.71	nan	4.78	3.50	5.08
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27.71	0.00	27.71	nan	5.26	6.34	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.71	0.00	27.71	nan	4.95	2.00	6.32
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27.71	0.00	27.71	BGB5VZ7	5.77	4.25	13.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27.71	0.00	27.71	BPGKDW1	4.05	1.50	1.76
MASTERCARD INC	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.25	4.55	2.76
MOODYS CORPORATION	Industrial	Fixed Income	27.71	0.00	27.71	nan	5.54	3.10	17.29
NORDSON CORPORATION	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.70	5.60	3.14
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.71	0.00	27.71	BN7DSM0	5.47	4.13	12.36
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.71	0.00	27.71	BKLMT07	5.46	3.00	14.99
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	27.71	0.00	27.71	nan	6.29	7.15	6.20
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	27.71	0.00	27.71	B67TMY9	5.55	5.13	10.34
SOUTHWEST GAS CORP	Utility	Fixed Income	27.71	0.00	27.71	nan	4.86	2.20	4.80
TJX COMPANIES INC	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.37	1.15	3.02
TSMC ARIZONA CORP	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.48	4.13	3.66
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	27.71	0.00	27.71	nan	5.24	3.04	13.61
WHIRLPOOL CORPORATION	Industrial	Fixed Income	27.71	0.00	27.71	nan	5.90	5.50	6.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	27.71	0.00	27.71	nan	4.54	4.70	1.81
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27.48	0.00	27.48	BK1WFF4	4.84	3.57	3.71
BOEING CO	Industrial	Fixed Income	27.48	0.00	27.48	BFXLL23	5.99	3.55	9.78
CMS ENERGY CORPORATION	Utility	Fixed Income	27.48	0.00	27.48	nan	6.69	3.75	4.84
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	27.48	0.00	27.48	nan	4.99	5.85	6.64
CONAGRA BRANDS INC	Industrial	Fixed Income	27.48	0.00	27.48	2745127	5.13	8.25	4.48
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	27.48	0.00	27.48	nan	4.87	4.00	5.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.48	0.00	27.48	nan	4.95	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	27.48	0.00	27.48	nan	4.83	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	27.48	0.00	27.48	nan	4.99	4.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.48	0.00	27.48	nan	5.12	4.50	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.48	0.00	27.48	nan	4.83	3.50	6.12
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	27.48	0.00	27.48	BDFXP32	5.43	4.21	13.71
IDAHO POWER COMPANY MTN	Utility	Fixed Income	27.48	0.00	27.48	nan	5.69	5.50	14.00
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	27.48	0.00	27.48	nan	4.68	4.71	6.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	27.48	0.00	27.48	BFWZ8F8	5.98	4.35	13.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.48	0.00	27.48	BGJWTV2	5.68	3.80	13.45
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	27.48	0.00	27.48	nan	5.60	5.50	14.30
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27.48	0.00	27.48	BTFKGS7	5.77	5.25	15.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27.48	0.00	27.48	B65CRM3	5.56	4.50	10.64
SDART_24-5 A3	ABS	Fixed Income	27.48	0.00	27.48	nan	4.59	4.62	1.22
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27.48	0.00	27.48	nan	5.33	4.10	3.56
AT&T INC	Industrial	Fixed Income	27.48	0.00	27.48	B4SYWV6	5.50	6.55	9.26
AT&T INC	Industrial	Fixed Income	27.48	0.00	27.48	BYMLXL0	5.65	5.65	12.41
APA CORP (US) 144A	Industrial	Fixed Income	27.48	0.00	27.48	nan	6.14	6.10	7.27
BLACK HILLS CORPORATION	Utility	Fixed Income	27.25	0.00	27.25	nan	5.51	6.15	6.85
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	27.25	0.00	27.25	nan	4.31	4.40	2.74
COMCAST CORPORATION	Industrial	Fixed Income	27.25	0.00	27.25	BJZXTF4	5.62	4.75	11.95
ENTERGY CORPORATION	Utility	Fixed Income	27.25	0.00	27.25	nan	6.69	7.13	3.80
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	27.25	0.00	27.25	nan	5.21	5.90	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	27.25	0.00	27.25	nan	4.77	3.50	5.28
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	27.25	0.00	27.25	BYMMY54	5.80	4.50	12.78
KENNAMETAL INC	Industrial	Fixed Income	27.25	0.00	27.25	BJP8K12	5.06	2.80	5.34
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27.25	0.00	27.25	BZ4C9B0	5.63	4.25	12.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	27.25	0.00	27.25	nan	5.55	3.20	15.35
PACIFICORP	Utility	Fixed Income	27.25	0.00	27.25	B6XX5C4	5.90	4.10	11.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.25	0.00	27.25	BD3RS15	4.31	2.25	1.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	27.25	0.00	27.25	nan	5.70	5.68	13.96
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	27.25	0.00	27.25	BVDPXD2	6.05	3.60	12.73
SPIRE MISSOURI INC	Utility	Fixed Income	27.25	0.00	27.25	nan	4.92	4.80	6.47
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.01	0.00	27.01	BGJNPY0	5.69	4.25	13.69
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.01	0.00	27.01	BGBN0G5	5.65	3.80	14.10
AT&T INC	Industrial	Fixed Income	27.01	0.00	27.01	BN8KPY1	5.74	4.80	11.83
BAIDU INC	Industrial	Fixed Income	27.01	0.00	27.01	BN4FTS2	4.46	1.63	1.86
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	27.01	0.00	27.01	BFY0DG7	5.25	4.00	9.64
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	27.01	0.00	27.01	nan	5.24	5.40	7.16
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	27.01	0.00	27.01	B87C800	5.17	6.50	8.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.01	0.00	27.01	nan	4.53	1.38	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	4.95	4.50	5.47
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	27.01	0.00	27.01	nan	4.86	4.00	4.60
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.01	0.00	27.01	BYWPHP4	4.90	3.88	1.85
HUMANA INC	Financial Institutions	Fixed Income	27.01	0.00	27.01	nan	4.77	5.75	2.68
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27.01	0.00	27.01	BG1ZYX6	4.64	4.63	3.48
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	27.01	0.00	27.01	B90DSL8	5.36	4.13	14.90
NISOURCE INC	Utility	Fixed Income	27.01	0.00	27.01	nan	5.33	5.40	6.54
ORIX CORPORATION	Financial Institutions	Fixed Income	27.01	0.00	27.01	nan	4.75	4.65	3.99
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.01	0.00	27.01	nan	4.85	3.70	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.01	0.00	27.01	B0XP1G4	5.78	5.63	7.96
Stanford University	Industrial	Fixed Income	27.01	0.00	27.01	nan	5.23	2.41	16.28
SUTTER HEALTH	Industrial	Fixed Income	27.01	0.00	27.01	BNG3S54	5.47	3.36	15.10
SYNOVUS BANK	Financial Institutions	Fixed Income	27.01	0.00	27.01	nan	5.46	5.63	2.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27.01	0.00	27.01	nan	4.33	5.28	1.25
BBCMS_23-5C23 AS	CMBS	Fixed Income	26.78	0.00	26.78	nan	5.26	7.45	3.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.78	0.00	26.78	B23WTP4	5.38	6.35	8.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.78	0.00	26.78	BK70MM8	5.76	3.20	14.82
CSAIL_18-CX11 B	CMBS	Fixed Income	26.78	0.00	26.78	nan	6.02	4.45	3.17
CENTERPOINT ENERGY INC	Utility	Fixed Income	26.78	0.00	26.78	nan	5.04	2.65	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	5.03	2.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	26.78	0.00	26.78	nan	4.83	3.50	5.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26.78	0.00	26.78	BG0PV14	5.53	3.81	13.68
KELLANOVA	Industrial	Fixed Income	26.78	0.00	26.78	nan	5.03	5.25	6.43
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	26.78	0.00	26.78	nan	5.76	5.94	13.03
NSTAR ELECTRIC CO	Utility	Fixed Income	26.78	0.00	26.78	BKJ9BP9	5.67	4.40	12.12
NUCOR CORPORATION	Industrial	Fixed Income	26.78	0.00	26.78	BDVJC77	5.56	4.40	13.32
NUTRIEN LTD	Industrial	Fixed Income	26.78	0.00	26.78	BDGT5N9	5.60	5.63	10.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26.78	0.00	26.78	BLBPY97	4.17	1.05	2.10
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	26.78	0.00	26.78	BYWY9S8	5.21	3.30	16.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	26.78	0.00	26.78	nan	4.83	3.00	6.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.78	0.00	26.78	nan	5.06	2.70	6.12
REPUBLIC SERVICES INC	Industrial	Fixed Income	26.78	0.00	26.78	nan	5.06	5.15	7.75
SYSCO CORPORATION	Industrial	Fixed Income	26.78	0.00	26.78	BLM1PN5	5.71	3.30	14.81
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.78	0.00	26.78	BGSGVV9	5.77	4.88	13.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	26.78	0.00	26.78	nan	4.58	5.00	3.66
XCEL ENERGY INC	Utility	Fixed Income	26.78	0.00	26.78	B16NJB3	5.61	6.50	7.96
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.54	0.00	26.54	BYXL3Q4	5.61	4.00	13.20
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	26.54	0.00	26.54	BQQP7Y3	5.62	3.70	1.31
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	26.54	0.00	26.54	nan	5.65	5.95	6.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26.54	0.00	26.54	BPK6XS1	5.46	5.50	11.64
CMS ENERGY CORPORATION	Utility	Fixed Income	26.54	0.00	26.54	BD31895	4.68	3.00	1.10
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	26.54	0.00	26.54	BMF1BK8	5.65	5.41	17.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.54	0.00	26.54	BHZ7X72	5.63	4.70	11.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.54	0.00	26.54	BDCJP11	5.48	3.95	13.60
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	26.54	0.00	26.54	nan	6.08	5.50	13.27
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26.54	0.00	26.54	B799H27	5.56	4.25	11.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26.54	0.00	26.54	nan	5.55	2.90	15.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.54	0.00	26.54	nan	4.31	4.00	2.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.54	0.00	26.54	BGGJJ05	4.89	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	26.54	0.00	26.54	nan	4.93	4.00	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	26.54	0.00	26.54	nan	4.85	4.00	4.98
GENERAL ELECTRIC CO	Industrial	Fixed Income	26.54	0.00	26.54	BKKXD87	5.48	4.50	12.18
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	26.54	0.00	26.54	BNNJMH5	4.12	4.75	3.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26.54	0.00	26.54	nan	4.71	4.60	6.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26.54	0.00	26.54	nan	5.30	5.42	7.70
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	26.54	0.00	26.54	nan	5.51	5.65	14.17
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	26.54	0.00	26.54	nan	5.00	2.20	5.80
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.54	0.00	26.54	nan	5.72	5.65	7.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	26.54	0.00	26.54	B8DRYG7	5.75	3.75	11.93
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26.54	0.00	26.54	nan	5.71	3.15	15.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26.54	0.00	26.54	BXPB5G9	5.66	4.20	12.49
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26.31	0.00	26.31	nan	5.04	4.65	3.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.31	0.00	26.31	nan	4.01	2.38	2.28
CSX CORP	Industrial	Fixed Income	26.31	0.00	26.31	BKY5RH6	5.48	2.50	16.19
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	26.31	0.00	26.31	nan	4.04	4.60	2.73
DUKE ENERGY INDIANA INC	Utility	Fixed Income	26.31	0.00	26.31	BBWX683	5.63	4.90	11.56
ERP OPERATING LP	Financial Institutions	Fixed Income	26.31	0.00	26.31	nan	4.78	1.85	5.84
EMORY UNIVERSITY	Industrial	Fixed Income	26.31	0.00	26.31	nan	5.28	2.97	15.74
ENTERGY ARKANSAS LLC	Utility	Fixed Income	26.31	0.00	26.31	nan	5.68	3.35	15.25
ESSENT GROUP LTD	Financial Institutions	Fixed Income	26.31	0.00	26.31	nan	5.48	6.25	3.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26.31	0.00	26.31	nan	4.04	4.50	3.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.31	0.00	26.31	nan	4.46	3.00	1.87
FNMA 15YR	MBS Pass-Through	Fixed Income	26.31	0.00	26.31	nan	4.45	3.00	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.31	0.00	26.31	nan	4.75	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.31	0.00	26.31	nan	4.84	3.00	6.01
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	26.31	0.00	26.31	B8JV032	5.55	4.30	11.68
HUMANA INC	Financial Institutions	Fixed Income	26.31	0.00	26.31	nan	4.83	5.75	3.26
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	26.31	0.00	26.31	BF2J270	5.56	4.30	13.54
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	26.31	0.00	26.31	BMWG8Z0	5.22	5.15	7.41
NORDSON CORPORATION	Industrial	Fixed Income	26.31	0.00	26.31	nan	5.15	5.80	6.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26.31	0.00	26.31	nan	5.88	5.10	16.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26.31	0.00	26.31	nan	5.25	5.44	8.12
SNAP-ON INCORPORATED	Industrial	Fixed Income	26.31	0.00	26.31	BFZMFX3	5.49	4.10	13.76
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	26.31	0.00	26.31	nan	4.98	4.60	3.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	26.31	0.00	26.31	BF10906	5.84	4.13	13.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26.31	0.00	26.31	BK9NX88	5.59	3.63	14.57
UDR INC MTN	Financial Institutions	Fixed Income	26.31	0.00	26.31	BFD9PG9	4.74	3.50	2.63
CBRE SERVICES INC	Industrial	Fixed Income	26.07	0.00	26.07	nan	4.82	5.50	3.50
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	26.07	0.00	26.07	nan	4.67	4.75	2.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.07	0.00	26.07	BPQG0Y0	5.63	3.85	14.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.07	0.00	26.07	nan	4.83	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	26.07	0.00	26.07	nan	4.88	3.50	5.47
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	26.07	0.00	26.07	nan	4.88	4.55	4.24
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	26.07	0.00	26.07	nan	5.31	3.50	4.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	26.07	0.00	26.07	BD1R679	5.43	3.20	13.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	26.07	0.00	26.07	BF2YLV2	5.42	3.90	13.48
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26.07	0.00	26.07	BSBGTQ1	5.60	5.45	14.32
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	26.07	0.00	26.07	B3L4RJ9	5.51	5.44	11.28
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	26.07	0.00	26.07	BK8J633	5.40	5.15	4.01
PEPSICO INC	Industrial	Fixed Income	26.07	0.00	26.07	B5MZW12	5.18	5.50	10.05
PROLOGIS LP	Financial Institutions	Fixed Income	26.07	0.00	26.07	nan	5.54	3.05	15.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26.07	0.00	26.07	nan	5.82	4.10	13.46
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.07	0.00	26.07	B418KV1	5.44	5.76	9.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.07	0.00	26.07	nan	4.98	5.30	2.69
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26.07	0.00	26.07	nan	5.02	3.25	6.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.07	0.00	26.07	BYQGY41	5.48	4.05	12.87
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	26.07	0.00	26.07	nan	5.27	4.98	14.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.07	0.00	26.07	BDHDQ15	4.60	3.25	1.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26.07	0.00	26.07	B0WCP86	5.37	5.85	7.93
HOWMET AEROSPACE INC	Industrial	Fixed Income	25.84	0.00	25.84	2767541	4.58	6.75	2.53
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.84	0.00	25.84	BF3BYD5	5.80	4.50	12.92
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25.84	0.00	25.84	nan	4.71	4.85	4.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.84	0.00	25.84	BW01ZS9	5.62	3.70	12.97
CUMMINS INC	Industrial	Fixed Income	25.84	0.00	25.84	BSBGTN8	5.50	5.45	14.36
DTE ELECTRIC COMPANY	Utility	Fixed Income	25.84	0.00	25.84	BPP37R4	5.43	3.65	15.28
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	25.84	0.00	25.84	BKSKSC9	6.21	5.60	11.01
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	25.84	0.00	25.84	BSM8V15	6.19	5.05	11.58
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25.84	0.00	25.84	2MQJXK4	6.16	6.35	12.97
FNMA 30YR	MBS Pass-Through	Fixed Income	25.84	0.00	25.84	nan	4.80	3.50	4.97
HARLEY-DAVIDSON INC	Industrial	Fixed Income	25.84	0.00	25.84	BYZ7VM2	6.20	4.63	12.12
HYDRO-QUEBEC	Local Authority	Fixed Income	25.84	0.00	25.84	2742537	4.50	8.50	3.86
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25.84	0.00	25.84	BRZ2H86	5.46	4.65	12.12
JOHNSON & JOHNSON	Industrial	Fixed Income	25.84	0.00	25.84	B4W6XQ0	4.96	4.85	10.89
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	25.84	0.00	25.84	2242974	4.71	4.39	2.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	25.84	0.00	25.84	2739272	5.16	7.40	4.88
PENTAIR FINANCE SA	Industrial	Fixed Income	25.84	0.00	25.84	nan	5.40	5.90	5.85
PEPSICO INC	Industrial	Fixed Income	25.84	0.00	25.84	BLQ1VJ9	5.18	3.50	11.12
WALMART INC	Industrial	Fixed Income	25.84	0.00	25.84	nan	4.24	2.38	4.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	25.60	0.00	25.60	nan	5.36	4.27	13.83
BAIDU INC	Industrial	Fixed Income	25.60	0.00	25.60	nan	4.66	3.42	4.49
BLACK HILLS CORPORATION	Utility	Fixed Income	25.60	0.00	25.60	nan	5.32	4.35	6.58
CALIFORNIA ST	Local Authority	Fixed Income	25.60	0.00	25.60	nan	4.39	4.50	3.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.60	0.00	25.60	nan	5.12	2.50	4.47
CROWN CASTLE INC	Industrial	Fixed Income	25.60	0.00	25.60	BJMS6D9	5.94	4.00	13.75
CUBESMART LP	Financial Institutions	Fixed Income	25.60	0.00	25.60	nan	4.95	3.00	4.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	25.60	0.00	25.60	BKR3FX9	6.17	5.60	11.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25.60	0.00	25.60	BNW2JL8	5.63	3.00	15.58
ENTERGY ARKANSAS LLC	Utility	Fixed Income	25.60	0.00	25.60	nan	5.14	5.45	7.08
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25.60	0.00	25.60	nan	5.67	5.70	13.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.60	0.00	25.60	nan	4.75	5.00	4.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.60	0.00	25.60	nan	4.48	2.50	3.82
JBS USA LUX SA	Industrial	Fixed Income	25.60	0.00	25.60	990XAM8	5.37	3.75	5.72
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.60	0.00	25.60	nan	5.32	5.67	5.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25.60	0.00	25.60	nan	4.28	4.45	2.87
NXP BV	Industrial	Fixed Income	25.60	0.00	25.60	nan	4.64	4.40	2.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25.60	0.00	25.60	nan	5.58	3.40	14.54
OGLETHORPE POWER CORP	Utility	Fixed Income	25.60	0.00	25.60	B677P66	5.95	5.25	13.33
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25.60	0.00	25.60	BYXGKK2	5.69	3.85	13.61
PECO ENERGY CO	Utility	Fixed Income	25.60	0.00	25.60	BYVPKV2	5.57	3.70	13.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	25.60	0.00	25.60	B4X3326	5.24	6.25	9.40
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	25.60	0.00	25.60	B7MTCC9	6.11	3.75	11.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.60	0.00	25.60	BMWRF74	5.64	2.70	15.78
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25.60	0.00	25.60	nan	4.89	3.20	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	25.60	0.00	25.60	nan	5.80	5.75	14.18
Summa Health	Industrial	Fixed Income	25.60	0.00	25.60	nan	5.40	3.51	15.17
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25.60	0.00	25.60	BD2NKX0	4.76	4.65	1.22
ALABAMA POWER COMPANY	Utility	Fixed Income	25.37	0.00	25.37	BDFY6J8	5.61	4.30	12.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	25.37	0.00	25.37	BJML8W1	5.89	4.85	13.00
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.37	0.00	25.37	B95CGK5	5.45	4.30	11.65
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25.37	0.00	25.37	nan	5.51	2.90	12.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25.37	0.00	25.37	nan	4.25	4.50	1.70
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	25.37	0.00	25.37	nan	6.85	6.85	7.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.37	0.00	25.37	BK92VB4	5.43	3.75	14.62
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.37	0.00	25.37	nan	4.93	3.60	6.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.37	0.00	25.37	nan	4.65	4.70	4.24
ERP OPERATING LP	Financial Institutions	Fixed Income	25.37	0.00	25.37	BRQPL48	5.20	4.65	7.53
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	25.37	0.00	25.37	nan	6.34	5.70	7.02
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	25.37	0.00	25.37	B4LZW83	5.70	7.62	8.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.37	0.00	25.37	BYQX516	5.52	4.00	12.95
OHIO POWER CO	Utility	Fixed Income	25.37	0.00	25.37	BNVXB50	5.68	2.90	15.46
ONEOK INC	Industrial	Fixed Income	25.37	0.00	25.37	B0BP4K1	5.52	6.00	7.52
PEPSICO INC	Industrial	Fixed Income	25.37	0.00	25.37	B7Y6VD2	5.33	3.60	12.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25.37	0.00	25.37	nan	5.21	6.25	6.74
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	25.37	0.00	25.37	BWGCKS1	5.85	3.90	12.47
UNION ELECTRIC CO	Utility	Fixed Income	25.37	0.00	25.37	B650DS5	5.57	8.45	8.87
WHIRLPOOL CORPORATION	Industrial	Fixed Income	25.37	0.00	25.37	nan	5.94	4.70	5.83
XCEL ENERGY INC	Utility	Fixed Income	25.37	0.00	25.37	nan	5.21	2.35	5.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.13	0.00	25.13	B3B3L83	5.40	6.59	8.50
BANKUNITED INC	Financial Institutions	Fixed Income	25.13	0.00	25.13	BKPD8J8	5.67	5.13	4.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	25.13	0.00	25.13	nan	5.40	3.60	6.35
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	25.13	0.00	25.13	nan	4.39	4.20	2.32
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	25.13	0.00	25.13	B1L4G76	5.57	5.95	8.31
EIDP INC	Industrial	Fixed Income	25.13	0.00	25.13	nan	5.05	4.80	6.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25.13	0.00	25.13	BYT32T0	5.60	4.20	12.77
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	25.13	0.00	25.13	BYP8N63	5.70	3.75	13.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	4.83	3.50	6.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	4.30	4.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	4.80	3.50	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	4.72	5.00	4.60
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	25.13	0.00	25.13	BYX1SH0	5.49	4.50	15.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.13	0.00	25.13	nan	4.36	5.38	3.18
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	25.13	0.00	25.13	nan	4.99	2.95	11.83
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	25.13	0.00	25.13	nan	5.19	3.22	13.80
PACIFICORP	Utility	Fixed Income	25.13	0.00	25.13	2823926	5.02	7.70	5.18
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	25.13	0.00	25.13	nan	5.00	2.79	11.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25.13	0.00	25.13	B00KKN2	5.61	5.75	7.37
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25.13	0.00	25.13	nan	5.78	3.95	14.17
UNION ELECTRIC CO	Utility	Fixed Income	25.13	0.00	25.13	BMHZRF5	5.53	2.63	16.14
YAMANA GOLD INC	Industrial	Fixed Income	25.13	0.00	25.13	nan	5.30	2.63	5.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.38	2.50	4.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.90	3.50	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.86	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.76	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.90	4.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	24.90	0.00	24.90	nan	4.40	3.50	1.86
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24.90	0.00	24.90	BDG08S8	5.35	6.00	7.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.90	0.00	24.90	BMTYMB1	4.35	1.00	1.43
KROGER CO	Industrial	Fixed Income	24.90	0.00	24.90	B3XL1X0	5.50	5.40	10.20
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	24.90	0.00	24.90	nan	4.52	4.30	3.00
NNN REIT INC	Financial Institutions	Fixed Income	24.90	0.00	24.90	BKMGC43	6.01	3.10	14.57
NNN REIT INC	Financial Institutions	Fixed Income	24.90	0.00	24.90	BPCVJR5	5.95	3.00	15.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	24.90	0.00	24.90	nan	4.31	4.70	4.25
DOC DR LLC	Financial Institutions	Fixed Income	24.90	0.00	24.90	BF0BD42	4.61	4.30	1.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24.90	0.00	24.90	B80G7N5	5.55	3.65	12.04
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	24.90	0.00	24.90	BSMNPK7	5.21	5.03	3.89
SPIRE MISSOURI INC	Utility	Fixed Income	24.90	0.00	24.90	nan	5.03	5.15	7.36
RICE UNIVERSITY	Industrial	Fixed Income	24.90	0.00	24.90	BWX1XY8	5.33	3.77	15.35
ADVOCATE HEALTH	Industrial	Fixed Income	24.90	0.00	24.90	nan	5.41	3.39	14.66
ALABAMA POWER CO	Utility	Fixed Income	24.90	0.00	24.90	B2RLG45	5.32	6.13	8.96
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	24.90	0.00	24.90	BYW8L62	5.20	3.58	2.34
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	24.90	0.00	24.90	nan	5.87	3.38	5.15
APPLOVIN CORP	Industrial	Fixed Income	24.90	0.00	24.90	nan	5.19	5.38	5.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.90	0.00	24.90	nan	5.86	3.50	14.29
CGCMT_19-C7 C	CMBS	Fixed Income	24.90	0.00	24.90	nan	6.96	3.92	4.18
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24.90	0.00	24.90	nan	5.09	2.25	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.90	0.00	24.90	B98D0N6	5.43	3.95	12.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24.90	0.00	24.90	nan	4.32	2.35	1.89
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24.90	0.00	24.90	nan	6.96	4.65	12.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24.90	0.00	24.90	nan	4.92	1.65	5.39
AEP TEXAS INC	Utility	Fixed Income	24.66	0.00	24.66	BKBTGX0	6.00	4.15	13.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24.66	0.00	24.66	BMDHNR9	5.09	4.90	6.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	nan	4.90	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	nan	4.64	5.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	nan	4.73	3.50	7.00
FNMA 20YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	nan	4.69	3.50	4.06
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	24.66	0.00	24.66	BJ0M677	5.75	4.25	13.47
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	24.66	0.00	24.66	nan	4.85	5.75	3.46
MASCO CORP	Industrial	Fixed Income	24.66	0.00	24.66	nan	5.77	3.13	15.21
MATTEL INC	Industrial	Fixed Income	24.66	0.00	24.66	B604531	6.19	5.45	10.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.66	0.00	24.66	BGDLQC5	5.60	4.05	14.84
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.66	0.00	24.66	B15F084	5.06	6.25	8.03
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	24.66	0.00	24.66	BF8F625	5.29	3.66	16.37
Novant Health	Industrial	Fixed Income	24.66	0.00	24.66	nan	5.59	3.32	16.86
OHIOHEALTH CORP	Industrial	Fixed Income	24.66	0.00	24.66	nan	5.40	3.04	14.34
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	24.66	0.00	24.66	BJZD6P3	5.70	4.30	12.20
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	24.66	0.00	24.66	nan	4.77	4.90	4.38
SUTTER HEALTH	Industrial	Fixed Income	24.66	0.00	24.66	BNG3S76	4.74	2.29	4.96
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	24.66	0.00	24.66	nan	5.41	3.56	18.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24.66	0.00	24.66	nan	5.85	6.00	13.85
ALABAMA POWER COMPANY	Utility	Fixed Income	24.43	0.00	24.43	nan	5.07	5.10	7.79
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.43	0.00	24.43	BJT1NN0	5.83	4.25	13.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.43	0.00	24.43	BGRZFV5	4.02	3.13	3.24
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	24.43	0.00	24.43	nan	5.06	5.00	6.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.43	0.00	24.43	BFXBC97	5.68	4.25	13.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	24.43	0.00	24.43	nan	5.60	2.75	16.00
CORNING INC	Industrial	Fixed Income	24.43	0.00	24.43	B7KBVP3	5.29	4.70	8.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.43	0.00	24.43	nan	4.99	2.35	6.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.30	3.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	4.76	3.00	5.40
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	24.43	0.00	24.43	nan	4.94	1.75	1.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	24.43	0.00	24.43	BP4YH12	5.73	5.45	13.87
MEDSTAR HEALTH INC	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.74	3.63	14.06
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.59	3.95	17.82
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	24.43	0.00	24.43	BLFDQL3	4.91	1.75	5.54
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.39	3.19	14.93
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	24.43	0.00	24.43	nan	5.61	5.75	7.08
PULTE GROUP INC	Industrial	Fixed Income	24.43	0.00	24.43	B065VM7	5.45	7.88	5.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24.43	0.00	24.43	BQMS2D0	6.13	5.70	13.44
STANFORD UNIVERSITY	Industrial	Fixed Income	24.43	0.00	24.43	nan	4.15	1.29	2.12
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.18	5.25	6.45
UNION ELECTRIC CO	Utility	Fixed Income	24.43	0.00	24.43	BKPGX14	5.57	3.25	14.62
UNION ELECTRIC CO	Utility	Fixed Income	24.43	0.00	24.43	BM8T585	5.56	3.90	14.64
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.43	0.00	24.43	BFXKXC4	4.94	4.75	3.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.19	0.00	24.19	BNM7HX1	4.07	1.88	3.77
AUTOZONE INC	Industrial	Fixed Income	24.19	0.00	24.19	nan	5.19	5.20	6.67
BBCMS_24-C28 A3	CMBS	Fixed Income	24.19	0.00	24.19	nan	5.27	5.89	5.07
DTE ELECTRIC CO	Utility	Fixed Income	24.19	0.00	24.19	B7WKN85	5.49	4.00	11.85
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.19	0.00	24.19	nan	4.85	4.85	5.46
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	24.19	0.00	24.19	nan	4.91	5.08	5.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	24.19	0.00	24.19	nan	5.71	5.50	13.99
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	24.19	0.00	24.19	nan	5.24	5.10	7.64
Stanford Health Care	Industrial	Fixed Income	24.19	0.00	24.19	nan	5.36	3.03	15.84
STORE CAPITAL LLC	Financial Institutions	Fixed Income	24.19	0.00	24.19	nan	5.29	2.75	5.06
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	24.19	0.00	24.19	nan	5.81	5.90	14.03
The Washington University	Industrial	Fixed Income	24.19	0.00	24.19	nan	5.50	4.35	17.77
YALE UNIVERSITY	Industrial	Fixed Income	24.19	0.00	24.19	nan	4.38	1.48	4.75
AEP TEXAS INC	Utility	Fixed Income	23.96	0.00	23.96	nan	5.83	3.45	14.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	23.96	0.00	23.96	nan	4.45	4.20	2.32
AGREE LP	Financial Institutions	Fixed Income	23.96	0.00	23.96	nan	5.39	2.60	7.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.96	0.00	23.96	nan	4.02	4.38	2.61
BANNER HEALTH	Industrial	Fixed Income	23.96	0.00	23.96	BMDWVG9	5.44	3.18	15.05
CSX CORP	Industrial	Fixed Income	23.96	0.00	23.96	B6Z3ZB1	5.41	4.40	11.86
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	23.96	0.00	23.96	nan	4.85	5.60	1.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.96	0.00	23.96	BF3RHH8	4.43	3.13	2.48
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	23.96	0.00	23.96	BP6MDL6	5.50	3.25	5.99
ECOLAB INC	Industrial	Fixed Income	23.96	0.00	23.96	BKPTQ92	5.38	2.13	16.83
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	23.96	0.00	23.96	nan	5.52	5.65	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	23.96	0.00	23.96	nan	4.90	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	23.96	0.00	23.96	nan	4.77	3.50	5.28
GENERAL ELECTRIC CO	Industrial	Fixed Income	23.96	0.00	23.96	BLB4M56	5.38	4.35	14.05
JABIL INC	Industrial	Fixed Income	23.96	0.00	23.96	nan	4.97	5.45	3.43
LASMO USA INC	Industrial	Fixed Income	23.96	0.00	23.96	2125837	4.69	7.30	2.36
NSTAR ELECTRIC CO	Utility	Fixed Income	23.96	0.00	23.96	nan	5.48	3.10	15.44
OHIO POWER CO	Utility	Fixed Income	23.96	0.00	23.96	BQB7DR9	5.23	5.00	6.54
DUKE ENERGY INDIANA INC	Utility	Fixed Income	23.96	0.00	23.96	B0MT6P1	5.24	6.12	7.65
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	23.96	0.00	23.96	BYYHL01	5.81	3.74	13.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23.96	0.00	23.96	BN7QLH5	5.89	2.95	15.27
STEEL DYNAMICS INC	Industrial	Fixed Income	23.96	0.00	23.96	nan	4.60	1.65	2.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	23.96	0.00	23.96	nan	4.70	2.30	3.37
SYSCO CORPORATION	Industrial	Fixed Income	23.96	0.00	23.96	BYQ4R13	5.77	4.50	12.44
TEXAS ST	Local Authority	Fixed Income	23.96	0.00	23.96	B4LLNX3	4.63	4.63	4.37
AHS Hospital Corp	Industrial	Fixed Income	23.72	0.00	23.72	nan	5.39	2.78	16.01
AMGEN INC	Industrial	Fixed Income	23.72	0.00	23.72	B679186	5.54	5.75	10.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23.72	0.00	23.72	BD3CWY1	5.67	3.75	13.70
BARINGS BDC INC	Financial Institutions	Fixed Income	23.72	0.00	23.72	BPBS728	5.53	3.30	1.58
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	5.12	4.90	7.01
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23.72	0.00	23.72	BKPD531	5.30	2.50	18.32
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	23.72	0.00	23.72	B3ZT723	5.58	5.62	9.80
DELTA AIR LINES INC	Industrial	Fixed Income	23.72	0.00	23.72	BFZP587	5.04	4.38	2.79
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	23.72	0.00	23.72	BDVJS80	6.16	5.45	12.11
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	23.72	0.00	23.72	nan	5.09	5.00	6.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.95	4.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.87	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.75	4.50	4.51
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	23.72	0.00	23.72	nan	5.31	5.00	7.58
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	23.72	0.00	23.72	BV0MDD6	5.43	4.30	12.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.72	0.00	23.72	B39GHK8	5.65	6.80	8.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23.72	0.00	23.72	nan	4.90	1.85	5.52
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	23.72	0.00	23.72	B4LSB85	5.56	6.75	11.84
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	23.72	0.00	23.72	nan	5.87	5.80	13.68
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	23.72	0.00	23.72	nan	5.84	5.90	13.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	23.72	0.00	23.72	BMT7LG8	4.21	1.05	1.04
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	23.72	0.00	23.72	BJBZSV3	5.54	3.60	14.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	23.72	0.00	23.72	nan	4.85	4.95	3.94
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	23.72	0.00	23.72	nan	5.30	5.30	6.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	23.72	0.00	23.72	BDGL8V4	5.82	3.40	13.58
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	23.72	0.00	23.72	nan	5.31	3.13	15.36
VENTAS REALTY LP	Financial Institutions	Fixed Income	23.72	0.00	23.72	BM7SXV2	4.88	4.75	4.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.72	0.00	23.72	nan	4.92	2.40	6.22
WHIRLPOOL CORPORATION	Industrial	Fixed Income	23.72	0.00	23.72	nan	6.10	5.75	6.86
AGREE LP	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	4.95	2.90	4.93
APPALACHIAN POWER CO	Utility	Fixed Income	23.49	0.00	23.49	nan	4.94	2.70	5.36
APTARGROUP INC	Industrial	Fixed Income	23.49	0.00	23.49	nan	5.13	3.60	6.04
CSX CORP	Industrial	Fixed Income	23.49	0.00	23.49	BP8Q1Q7	5.46	4.50	15.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23.49	0.00	23.49	nan	5.13	5.05	7.71
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	23.49	0.00	23.49	B4MB6K0	5.26	5.49	8.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.49	0.00	23.49	nan	5.65	5.65	13.99
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	7.81	5.50	1.54
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.49	0.00	23.49	nan	4.74	4.00	4.72
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.49	0.00	23.49	BZ1GVK8	4.05	1.88	1.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.49	0.00	23.49	nan	4.31	2.25	1.85
LEAR CORPORATION	Industrial	Fixed Income	23.49	0.00	23.49	nan	6.08	3.55	14.62
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23.49	0.00	23.49	B288RV9	5.73	6.30	8.48
MCDONALDS CORPORATION	Industrial	Fixed Income	23.49	0.00	23.49	B4T8994	5.45	4.88	10.43
NEWMONT CORPORATION	Industrial	Fixed Income	23.49	0.00	23.49	nan	4.71	3.25	4.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	23.49	0.00	23.49	BK1L2R2	7.06	5.25	10.73
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	23.25	0.00	23.25	nan	5.53	3.25	15.10
APPALACHIAN POWER CO	Utility	Fixed Income	23.25	0.00	23.25	BMJ71T1	5.94	4.40	11.87
BORGWARNER INC	Industrial	Fixed Income	23.25	0.00	23.25	nan	5.47	5.40	7.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23.25	0.00	23.25	nan	5.23	5.50	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.25	0.00	23.25	nan	4.92	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.25	0.00	23.25	nan	5.04	5.00	5.27
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	23.25	0.00	23.25	nan	5.66	6.35	6.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.25	0.00	23.25	B8KCXG8	5.49	3.40	12.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23.25	0.00	23.25	nan	5.71	4.60	14.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	23.25	0.00	23.25	nan	5.42	2.80	18.05
SMITH & NEPHEW PLC	Industrial	Fixed Income	23.25	0.00	23.25	nan	4.73	5.15	1.88
UL SOLUTIONS INC 144A	Industrial	Fixed Income	23.25	0.00	23.25	nan	4.99	6.50	3.10
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	23.02	0.00	23.02	nan	5.75	5.41	7.29
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	23.02	0.00	23.02	BZ57QB3	6.34	4.40	12.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.02	0.00	23.02	BFX84N6	5.78	4.20	13.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.02	0.00	23.02	nan	4.23	3.13	6.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	23.02	0.00	23.02	BNM5MW9	5.60	2.85	15.96
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	23.02	0.00	23.02	nan	5.51	7.30	3.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.02	0.00	23.02	nan	5.67	3.20	15.27
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23.02	0.00	23.02	nan	5.39	5.35	7.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.02	0.00	23.02	nan	4.60	1.50	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.02	0.00	23.02	nan	4.98	3.50	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.02	0.00	23.02	nan	4.79	3.50	5.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23.02	0.00	23.02	nan	4.37	3.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	23.02	0.00	23.02	nan	4.92	6.50	3.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	23.02	0.00	23.02	nan	5.44	5.80	7.38
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	23.02	0.00	23.02	BFX4N26	6.53	3.98	11.20
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23.02	0.00	23.02	nan	5.22	6.38	3.07
PECO ENERGY CO	Utility	Fixed Income	23.02	0.00	23.02	BKLMSL1	5.52	3.00	15.23
Sentara Healthcare	Industrial	Fixed Income	23.02	0.00	23.02	nan	5.39	2.93	15.79
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	23.02	0.00	23.02	B4359G8	5.55	5.45	10.42
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.02	0.00	23.02	BGSQHL1	5.74	4.85	13.12
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.78	0.00	22.78	nan	5.70	2.65	15.81
BMO_22-C3 A5	CMBS	Fixed Income	22.78	0.00	22.78	nan	5.18	5.31	6.01
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	22.78	0.00	22.78	B3PV428	5.48	6.39	9.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.78	0.00	22.78	nan	4.97	2.00	6.96
GENUINE PARTS COMPANY	Industrial	Fixed Income	22.78	0.00	22.78	BLBM799	5.23	2.75	6.06
HERSHEY COMPANY THE	Industrial	Fixed Income	22.78	0.00	22.78	nan	5.44	3.13	14.99
HYATT HOTELS CORP	Industrial	Fixed Income	22.78	0.00	22.78	nan	5.57	5.75	5.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.78	0.00	22.78	BKZCC26	5.66	3.50	14.30
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	22.78	0.00	22.78	BDVLN03	5.73	4.20	13.55
Mount Sinai	Industrial	Fixed Income	22.78	0.00	22.78	nan	6.49	3.39	14.04
NEW YORK N Y	Local Authority	Fixed Income	22.78	0.00	22.78	nan	5.32	5.26	11.81
PUGET SOUND ENERGY INC	Utility	Fixed Income	22.78	0.00	22.78	B1FDPM7	5.32	6.27	8.52
RPM INTERNATIONAL INC	Industrial	Fixed Income	22.78	0.00	22.78	BFDSN40	5.45	4.25	13.56
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	22.78	0.00	22.78	nan	5.25	3.49	14.93
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	22.78	0.00	22.78	nan	5.53	5.00	7.38
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	22.78	0.00	22.78	BX90B31	5.43	4.33	15.08
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	22.78	0.00	22.78	nan	5.53	3.26	16.88
ALABAMA POWER COMPANY	Utility	Fixed Income	22.55	0.00	22.55	B905R28	5.60	3.85	11.86
AMPHENOL CORPORATION	Industrial	Fixed Income	22.55	0.00	22.55	BT259S6	5.46	5.38	14.36
BANK_20-BN25 C	CMBS	Fixed Income	22.55	0.00	22.55	nan	6.79	3.35	4.54
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	22.55	0.00	22.55	nan	5.48	4.38	5.81
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	22.55	0.00	22.55	nan	3.99	3.75	2.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	22.55	0.00	22.55	nan	4.83	3.90	3.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	4.42	3.00	1.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	4.87	3.50	5.87
GNMA 30YR	MBS Pass-Through	Fixed Income	22.55	0.00	22.55	nan	4.84	3.50	4.79
HYATT HOTELS CORP	Industrial	Fixed Income	22.55	0.00	22.55	nan	4.84	5.05	2.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22.55	0.00	22.55	nan	4.19	4.88	3.20
LAFARGE SA	Industrial	Fixed Income	22.55	0.00	22.55	B197X21	5.74	7.13	7.84
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22.55	0.00	22.55	nan	5.45	5.85	6.95
MDC HOLDINGS INC	Industrial	Fixed Income	22.55	0.00	22.55	nan	5.48	3.97	16.59
PECO ENERGY CO	Utility	Fixed Income	22.55	0.00	22.55	B1FJJF6	5.06	5.95	8.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22.55	0.00	22.55	nan	5.15	5.50	7.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	22.55	0.00	22.55	nan	5.33	4.03	13.51
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22.55	0.00	22.55	BVJFCF1	5.48	3.70	12.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22.55	0.00	22.55	nan	6.67	6.00	5.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.55	0.00	22.55	BJVNJZ8	5.48	3.15	15.05
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	22.55	0.00	22.55	nan	5.50	5.80	7.54
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	22.55	0.00	22.55	B00P2X1	4.91	5.63	6.41
XCEL ENERGY INC	Utility	Fixed Income	22.55	0.00	22.55	nan	4.67	4.75	2.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.31	0.00	22.31	nan	5.48	5.25	8.17
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	22.31	0.00	22.31	nan	4.25	2.88	4.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.31	0.00	22.31	BCZYK44	5.59	4.60	11.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22.31	0.00	22.31	nan	4.37	5.05	0.92
DOW CHEMICAL CO	Industrial	Fixed Income	22.31	0.00	22.31	nan	5.10	6.30	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.31	0.00	22.31	nan	5.04	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.31	0.00	22.31	nan	4.97	3.00	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	22.31	0.00	22.31	nan	4.47	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	22.31	0.00	22.31	nan	4.93	4.00	5.51
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	22.31	0.00	22.31	2664062	4.58	7.57	1.28
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	22.31	0.00	22.31	BL5GZC6	5.38	2.94	15.27
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.31	0.00	22.31	BMWF0D9	4.95	2.30	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22.31	0.00	22.31	nan	4.67	5.45	1.41
MOODYS CORPORATION	Industrial	Fixed Income	22.31	0.00	22.31	nan	5.60	3.25	14.87
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	22.31	0.00	22.31	nan	5.14	5.50	4.30
NEVADA POWER COMPANY	Utility	Fixed Income	22.31	0.00	22.31	nan	5.85	5.90	13.39
PECO ENERGY CO	Utility	Fixed Income	22.31	0.00	22.31	BQS2NF5	5.47	4.15	12.33
PROLOGIS LP	Financial Institutions	Fixed Income	22.31	0.00	22.31	nan	4.37	3.25	1.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.31	0.00	22.31	nan	4.96	4.10	6.05
WEC ENERGY GROUP INC	Utility	Fixed Income	22.08	0.00	22.08	nan	4.63	5.60	1.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.08	0.00	22.08	BYN1609	4.56	3.95	1.72
BAT CAPITAL CORP	Industrial	Fixed Income	22.08	0.00	22.08	nan	5.96	3.73	10.75
BARCLAYS PLC	Financial Institutions	Fixed Income	22.08	0.00	22.08	nan	5.88	6.04	13.77
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	22.08	0.00	22.08	nan	5.67	5.30	4.53
EDISON INTERNATIONAL	Utility	Fixed Income	22.08	0.00	22.08	BMWJ4X9	6.19	5.25	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.08	0.00	22.08	nan	4.99	2.00	7.03
FNMA 30YR	MBS Pass-Through	Fixed Income	22.08	0.00	22.08	nan	4.91	3.00	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	22.08	0.00	22.08	nan	5.48	5.50	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.08	0.00	22.08	BD5N4L3	4.87	4.00	5.67
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.08	0.00	22.08	nan	4.78	4.50	4.55
GNMA 30YR	MBS Pass-Through	Fixed Income	22.08	0.00	22.08	nan	4.77	4.50	4.39
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	22.08	0.00	22.08	BJ791C1	5.73	5.21	15.92
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	22.08	0.00	22.08	BMB5VG0	5.59	3.10	15.50
NEVADA POWER COMPANY	Utility	Fixed Income	22.08	0.00	22.08	nan	5.76	3.13	15.06
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22.08	0.00	22.08	nan	5.78	7.75	2.25
PECO ENERGY CO	Utility	Fixed Income	22.08	0.00	22.08	BTFK5B3	5.57	5.25	14.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.08	0.00	22.08	B8BHNS4	5.49	3.95	11.55
SOUTHWEST GAS CORP	Utility	Fixed Income	22.08	0.00	22.08	nan	5.79	3.18	15.26
STANFORD HEALTH CARE	Industrial	Fixed Income	22.08	0.00	22.08	nan	4.61	3.31	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22.08	0.00	22.08	BPCRP08	4.98	4.80	7.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21.84	0.00	21.84	BM9STY5	5.55	2.75	16.01
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	21.84	0.00	21.84	BHZQ089	4.51	3.83	3.14
BMARK_23-V4 B	CMBS	Fixed Income	21.84	0.00	21.84	nan	5.83	7.46	3.35
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	21.84	0.00	21.84	nan	5.65	3.37	14.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.84	0.00	21.84	nan	5.02	4.90	6.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.84	0.00	21.84	nan	5.10	5.30	7.12
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	21.84	0.00	21.84	nan	4.35	4.75	7.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.90	3.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.97	3.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	4.92	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.84	0.00	21.84	nan	5.11	3.50	5.34
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	21.84	0.00	21.84	nan	6.45	4.21	12.27
HP INC	Industrial	Fixed Income	21.84	0.00	21.84	nan	4.58	1.45	1.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	21.84	0.00	21.84	nan	4.37	5.38	1.48
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21.84	0.00	21.84	BBK3XJ5	6.14	4.60	11.40
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	21.84	0.00	21.84	BYYHKY8	4.52	2.75	1.46
RUSH OBLIGATED GROUP	Industrial	Fixed Income	21.84	0.00	21.84	nan	4.67	3.92	4.14
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21.84	0.00	21.84	B93L8Z3	5.67	4.00	11.77
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21.84	0.00	21.84	BP9RBG9	5.69	5.00	14.01
VALE SA	Industrial	Fixed Income	21.84	0.00	21.84	B4M6ZX1	5.73	5.63	10.97
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	21.61	0.00	21.61	nan	5.70	5.70	2.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	21.61	0.00	21.61	BD8ZQT8	4.85	2.90	1.73
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	21.61	0.00	21.61	BZ00V01	4.74	6.13	2.70
CATERPILLAR INC	Industrial	Fixed Income	21.61	0.00	21.61	nan	4.48	1.90	5.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.61	0.00	21.61	B06H855	5.14	5.30	7.65
EL PASO ELECTRIC CO	Utility	Fixed Income	21.61	0.00	21.61	BSTLMX6	6.06	5.00	11.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.61	0.00	21.61	nan	4.70	4.00	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.61	0.00	21.61	nan	4.88	3.50	6.50
GATX CORPORATION	Financial Institutions	Fixed Income	21.61	0.00	21.61	nan	5.81	3.10	15.13
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21.61	0.00	21.61	nan	5.04	3.00	5.92
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	21.61	0.00	21.61	nan	4.99	6.88	3.20
MOSAIC CO/THE	Industrial	Fixed Income	21.61	0.00	21.61	BD5W807	4.67	4.05	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21.61	0.00	21.61	BMCQG90	5.74	5.35	13.59
PUGET SOUND ENERGY INC	Utility	Fixed Income	21.61	0.00	21.61	BNBYGZ8	5.63	2.89	15.82
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.61	0.00	21.61	nan	4.60	2.25	2.84
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	21.61	0.00	21.61	nan	5.26	2.76	10.15
RICE UNIVERSITY	Industrial	Fixed Income	21.61	0.00	21.61	nan	5.24	3.57	12.37
YALE UNIVERSITY	Industrial	Fixed Income	21.61	0.00	21.61	BMB1CC1	5.23	2.40	16.18
AUTONATION INC	Industrial	Fixed Income	21.37	0.00	21.37	nan	4.99	1.95	3.18
AUTOZONE INC	Industrial	Fixed Income	21.37	0.00	21.37	nan	4.85	1.65	5.39
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	5.70	5.95	3.73
CD_18-CD7 B	CMBS	Fixed Income	21.37	0.00	21.37	nan	5.59	4.66	4.57
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	21.37	0.00	21.37	BXT7BJ8	5.29	4.32	12.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.37	0.00	21.37	nan	5.15	5.15	7.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.37	0.00	21.37	BZ1JRW1	5.71	4.00	15.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21.37	0.00	21.37	BLCHDN9	5.61	4.00	14.51
ENBRIDGE INC	Industrial	Fixed Income	21.37	0.00	21.37	BZ6CXF0	5.72	5.50	12.23
EXELON CORPORATION	Utility	Fixed Income	21.37	0.00	21.37	nan	5.05	3.35	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	4.87	4.00	5.28
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	5.56	2.95	15.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	5.20	4.00	5.47
GEORGIA POWER COMPANY	Utility	Fixed Income	21.37	0.00	21.37	BZB2D44	4.48	3.25	0.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21.37	0.00	21.37	BZ57YZ3	4.54	4.30	0.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	9.01	2.25	1.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	5.29	4.85	7.74
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	21.37	0.00	21.37	nan	5.39	3.15	15.66
SOUTHWEST GAS CORP	Utility	Fixed Income	21.37	0.00	21.37	BK1WL23	5.89	4.15	13.59
UNITED UTILITIES PLC	Utility	Fixed Income	21.37	0.00	21.37	0385150	4.97	6.88	3.01
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	21.37	0.00	21.37	nan	5.27	2.40	16.28
UNUM GROUP	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	5.90	6.00	13.60
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.37	0.00	21.37	nan	4.94	4.50	2.72
AEP TEXAS INC	Utility	Fixed Income	21.14	0.00	21.14	BFXQYR4	6.02	3.80	13.21
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	21.14	0.00	21.14	nan	4.89	5.37	1.17
BMO_24-5C8 A3	CMBS	Fixed Income	21.14	0.00	21.14	nan	4.98	5.63	4.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.14	0.00	21.14	nan	5.71	3.20	14.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.14	0.00	21.14	nan	4.79	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.14	0.00	21.14	B6SLDB8	4.87	4.00	4.80
MSC_21-L5 A4	CMBS	Fixed Income	21.14	0.00	21.14	nan	5.06	2.73	5.42
MSC_20-L4 AS	CMBS	Fixed Income	21.14	0.00	21.14	nan	5.37	2.88	4.44
OWENS CORNING	Industrial	Fixed Income	21.14	0.00	21.14	nan	5.83	5.95	13.70
REPUBLIC SERVICES INC	Industrial	Fixed Income	21.14	0.00	21.14	B53WC78	5.39	6.20	9.87
SOUTHWEST GAS CORP	Utility	Fixed Income	21.14	0.00	21.14	BDCFT40	5.80	3.80	13.06
EXPAND ENERGY CORP	Industrial	Fixed Income	21.14	0.00	21.14	nan	5.46	5.38	3.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	21.14	0.00	21.14	BJQZ0B2	5.81	3.75	14.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21.14	0.00	21.14	BDG22S2	5.49	3.35	13.83
University of Chicago	Industrial	Fixed Income	21.14	0.00	21.14	nan	5.41	2.55	13.68
UNUM GROUP	Financial Institutions	Fixed Income	21.14	0.00	21.14	nan	6.01	4.50	13.41
WESTAR ENERGY INC	Utility	Fixed Income	21.14	0.00	21.14	BYP8YX7	5.68	4.25	12.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20.90	0.00	20.90	nan	5.50	2.90	15.70
ASTRAZENECA PLC	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.30	2.13	16.87
BARRICK GOLD CORP	Industrial	Fixed Income	20.90	0.00	20.90	B8L1XS6	5.55	5.25	10.78
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20.90	0.00	20.90	BPSR609	5.10	5.11	7.03
Bon Secours Mercy Health	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.53	3.21	15.01
CENTERPOINT ENERGY INC	Utility	Fixed Income	20.90	0.00	20.90	BRK15B7	6.79	6.70	4.12
DOMINION RESOURCES INC	Utility	Fixed Income	20.90	0.00	20.90	B39ZDT6	5.63	7.00	8.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	4.97	5.00	4.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	4.93	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	4.75	4.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	4.92	3.50	5.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	4.49	2.50	3.68
HCA INC	Industrial	Fixed Income	20.90	0.00	20.90	nan	4.72	5.00	2.70
HERSHEY COMPANY THE	Industrial	Fixed Income	20.90	0.00	20.90	BYYGSH4	5.47	3.38	13.82
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.90	0.00	20.90	B682Y29	5.50	6.25	9.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20.90	0.00	20.90	BJLMKC9	7.54	5.65	3.43
REVVITY INC	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.85	3.63	14.71
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.90	0.00	20.90	B4MDCW0	5.57	6.00	9.42
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20.90	0.00	20.90	BMMVFY3	5.66	4.35	12.05
TOLEDO EDISON CO (THE)	Utility	Fixed Income	20.90	0.00	20.90	B1HKL95	5.30	6.15	8.48
UDR INC MTN	Financial Institutions	Fixed Income	20.90	0.00	20.90	nan	5.34	5.13	7.37
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	20.83	0.00	-18,279.17	nan	nan	2.47	-0.01
Advocate Health and Hospitals Corp	Industrial	Fixed Income	20.67	0.00	20.67	nan	5.39	3.01	15.39
CENCORA INC	Industrial	Fixed Income	20.67	0.00	20.67	nan	5.14	5.13	7.04
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	20.67	0.00	20.67	nan	5.92	6.35	3.78
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	20.67	0.00	20.67	nan	4.75	2.26	7.86
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	20.67	0.00	20.67	BKPD1R7	5.67	2.90	15.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.67	0.00	20.67	nan	4.93	3.00	6.11
CHEVRON USA INC	Industrial	Fixed Income	20.67	0.00	20.67	nan	4.13	4.41	1.83
COMCAST CORPORATION	Industrial	Fixed Income	20.67	0.00	20.67	B614024	5.47	6.55	9.37
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.67	0.00	20.67	nan	5.16	4.75	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	20.67	0.00	20.67	nan	4.79	3.50	5.62
FNMA 20YR	MBS Pass-Through	Fixed Income	20.67	0.00	20.67	nan	4.49	4.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	20.67	0.00	20.67	nan	4.93	5.00	4.91
FEDEX CORP	Industrial	Fixed Income	20.67	0.00	20.67	BFWSC77	4.63	4.20	3.22
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.67	0.00	20.67	nan	4.95	2.75	6.69
HART_25-A A4	ABS	Fixed Income	20.67	0.00	20.67	nan	4.50	4.40	3.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.67	0.00	20.67	BPG9276	5.64	3.10	15.41
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	20.67	0.00	20.67	B5326D2	5.24	5.71	7.84
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	20.67	0.00	20.67	B8DWSJ3	5.45	3.77	11.62
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	20.67	0.00	20.67	B4YX109	5.77	6.45	11.99
TRIMBLE INC	Industrial	Fixed Income	20.67	0.00	20.67	nan	5.31	6.10	6.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20.67	0.00	20.67	BYQ74Q6	5.52	3.40	13.70
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.67	0.00	20.67	B40HSK4	5.48	5.25	17.66
WALMART INC	Industrial	Fixed Income	20.67	0.00	20.67	BLS12B6	5.19	4.30	12.26
ABB FINANCE USA INC	Industrial	Fixed Income	20.43	0.00	20.43	nan	4.38	3.80	2.78
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	20.43	0.00	20.43	nan	5.46	5.63	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.43	0.00	20.43	BM9ZRT7	4.81	2.25	2.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.43	0.00	20.43	B1723Q2	5.39	6.20	8.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20.43	0.00	20.43	nan	4.61	4.85	4.35
DUKE UNIVERSITY	Industrial	Fixed Income	20.43	0.00	20.43	nan	5.26	2.76	15.61
ESSENTIAL UTILITIES INC	Utility	Fixed Income	20.43	0.00	20.43	nan	5.32	5.38	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	4.82	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	4.87	4.00	5.57
HF SINCLAIR CORP	Industrial	Fixed Income	20.43	0.00	20.43	nan	6.21	6.25	7.19
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	20.43	0.00	20.43	BLBKJ19	5.38	2.81	17.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.43	0.00	20.43	BDS6CH1	5.76	4.13	13.01
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.43	0.00	20.43	nan	4.91	2.25	6.01
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.43	0.00	20.43	BD8CPG9	4.37	2.00	1.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20.43	0.00	20.43	BMC8VZ7	5.52	2.60	16.04
NUCOR CORP	Industrial	Fixed Income	20.43	0.00	20.43	BCJ52H0	5.34	5.20	11.59
POLARIS INC	Industrial	Fixed Income	20.43	0.00	20.43	nan	5.49	6.95	3.46
VALERO ENERGY CORPORATION	Industrial	Fixed Income	20.43	0.00	20.43	BD5M8B8	4.54	3.40	1.43
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	20.20	0.00	20.20	2795036	4.80	7.20	5.17
CALIFORNIA ST	Local Authority	Fixed Income	20.20	0.00	20.20	nan	4.37	3.05	3.68
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	20.20	0.00	20.20	nan	5.77	3.10	14.83
CONOCOPHILLIPS	Industrial	Fixed Income	20.20	0.00	20.20	B2RB0L0	5.34	5.90	9.02
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	20.20	0.00	20.20	nan	5.03	3.14	13.83
ERP OPERATING LP	Financial Institutions	Fixed Income	20.20	0.00	20.20	BF4G280	5.62	4.00	13.51
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.20	0.00	20.20	nan	4.94	2.55	5.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20.20	0.00	20.20	nan	4.03	4.38	2.76
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	4.36	3.00	1.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	4.89	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	4.82	4.50	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	4.99	3.50	5.70
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	20.20	0.00	20.20	B0B0N65	5.06	4.95	7.80
INGERSOLL RAND INC	Industrial	Fixed Income	20.20	0.00	20.20	nan	4.94	5.31	5.20
Massachusetts Institute of Technol	Industrial	Fixed Income	20.20	0.00	20.20	nan	5.25	2.29	16.86
NISOURCE INC	Utility	Fixed Income	20.20	0.00	20.20	BNRR1H8	6.47	6.95	3.82
ORLANDO HEALTH INC	Industrial	Fixed Income	20.20	0.00	20.20	nan	5.20	5.47	7.90
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20.20	0.00	20.20	BN741V3	6.61	3.70	4.70
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20.20	0.00	20.20	nan	5.00	5.10	6.70
PUGET ENERGY INC 144A	Utility	Fixed Income	20.20	0.00	20.20	nan	5.69	5.72	7.52
RUTGERS ST UNIV N J	Local Authority	Fixed Income	20.20	0.00	20.20	nan	5.47	3.92	17.98
Thomas Jefferson University	Industrial	Fixed Income	20.20	0.00	20.20	BMDYXZ8	5.81	3.85	15.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19.96	0.00	19.96	BYW4234	5.52	3.90	13.21
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	19.96	0.00	19.96	nan	5.28	4.09	14.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.96	0.00	19.96	nan	4.81	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	19.96	0.00	19.96	nan	4.92	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	19.96	0.00	19.96	nan	4.77	5.00	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	19.96	0.00	19.96	BK8G5J3	5.78	5.20	11.68
GMALT_24-2 A3	ABS	Fixed Income	19.96	0.00	19.96	nan	4.53	5.39	1.08
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	19.96	0.00	19.96	nan	5.91	5.45	7.26
MERITAGE HOMES CORP	Industrial	Fixed Income	19.96	0.00	19.96	nan	5.78	5.65	7.52
NMI HOLDINGS INC	Financial Institutions	Fixed Income	19.96	0.00	19.96	nan	5.59	6.00	3.81
PECO ENERGY CO	Utility	Fixed Income	19.96	0.00	19.96	BMWPCX3	5.53	2.85	15.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.96	0.00	19.96	nan	4.98	5.05	7.74
STARBUCKS CORPORATION	Industrial	Fixed Income	19.96	0.00	19.96	BYYG2D8	5.73	4.30	12.47
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	19.96	0.00	19.96	nan	5.20	4.20	15.03
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19.96	0.00	19.96	nan	5.69	3.25	14.99
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	19.73	0.00	19.73	BD7XTW7	5.21	3.00	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.73	0.00	19.73	nan	5.89	3.25	14.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.73	0.00	19.73	nan	6.68	7.05	3.85
BMARK_24-V8 AM	CMBS	Fixed Income	19.73	0.00	19.73	nan	5.39	6.41	3.67
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19.73	0.00	19.73	nan	4.69	4.50	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.73	0.00	19.73	nan	4.83	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.73	0.00	19.73	BJN4LB9	5.04	5.00	5.27
INTERNATIONAL PAPER CO	Industrial	Fixed Income	19.73	0.00	19.73	B3MDYN8	5.66	7.30	9.19
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19.73	0.00	19.73	nan	5.42	2.89	14.72
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	19.73	0.00	19.73	nan	5.84	7.95	2.79
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	19.73	0.00	19.73	nan	4.36	4.95	3.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.73	0.00	19.73	nan	4.99	5.20	6.69
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	19.73	0.00	19.73	nan	4.94	5.25	6.44
BBCMS_24-5C25 AS	CMBS	Fixed Income	19.49	0.00	19.49	nan	5.37	6.36	3.45
BANK5_24-5YR6 C	CMBS	Fixed Income	19.49	0.00	19.49	nan	6.15	6.97	3.49
BMARK_18-B7 B	CMBS	Fixed Income	19.49	0.00	19.49	nan	5.98	4.84	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	BDB5GH3	4.85	3.00	6.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	nan	4.54	2.50	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	nan	4.37	3.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	nan	4.75	4.50	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	B7W7T88	4.75	4.50	4.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	19.49	0.00	19.49	nan	4.94	5.00	4.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19.49	0.00	19.49	nan	4.86	0.85	1.83
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19.49	0.00	19.49	nan	5.90	4.38	13.70
MASTEC INC.	Industrial	Fixed Income	19.49	0.00	19.49	nan	5.24	5.90	3.66
NASDAQ INC	Financial Institutions	Fixed Income	19.49	0.00	19.49	BP961C2	5.61	3.95	14.86
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.49	0.00	19.49	BZ6CQY0	4.82	3.95	2.33
EQUINOR ASA	Agency	Fixed Income	19.49	0.00	19.49	7234556	4.29	7.25	2.22
ONE GAS INC	Utility	Fixed Income	19.49	0.00	19.49	nan	4.60	2.00	4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.49	0.00	19.49	BMVX324	5.48	2.70	15.57
REGENCY CENTERS LP	Financial Institutions	Fixed Income	19.49	0.00	19.49	BR87506	5.22	5.25	6.93
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19.49	0.00	19.49	nan	5.67	5.50	7.27
AT&T INC	Industrial	Fixed Income	19.26	0.00	19.26	BYY3Z96	5.73	5.15	11.00
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	19.26	0.00	19.26	nan	5.88	3.60	14.82
BBCMS_24-C30 AS	CMBS	Fixed Income	19.26	0.00	19.26	nan	5.59	5.83	7.23
BBCMS_23-C19 A5	CMBS	Fixed Income	19.26	0.00	19.26	nan	5.04	5.45	5.57
BBCMS_24-5C27 A2	CMBS	Fixed Income	19.26	0.00	19.26	nan	4.91	5.55	3.46
BBCMS_24-5C27 C	CMBS	Fixed Income	19.26	0.00	19.26	nan	5.96	6.70	3.64
BMO_24-5C6 AS	CMBS	Fixed Income	19.26	0.00	19.26	nan	5.27	5.75	3.87
BMARK_24-V7 A2	CMBS	Fixed Income	19.26	0.00	19.26	nan	4.98	5.77	3.37
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	19.26	0.00	19.26	nan	5.88	6.25	4.81
BMO_24-5C3 A3	CMBS	Fixed Income	19.26	0.00	19.26	nan	4.95	5.74	3.29
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	19.26	0.00	19.26	nan	4.94	3.30	15.10
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.26	0.00	19.26	nan	4.93	2.99	8.58
FNMA 15YR	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	4.90	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	19.26	0.00	19.26	nan	4.90	4.00	5.74
FIRSTENERGY CORPORATION	Utility	Fixed Income	19.26	0.00	19.26	nan	5.04	2.25	5.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19.26	0.00	19.26	nan	5.60	5.80	15.74
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19.26	0.00	19.26	B8ZQTV2	5.32	3.60	12.10
MISSISSIPPI ST	Local Authority	Fixed Income	19.26	0.00	19.26	B7F7WF3	4.97	5.25	4.74
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.26	0.00	19.26	nan	5.68	5.95	7.45
OR SCH BD PENSION	Local Authority	Fixed Income	19.26	0.00	19.26	nan	4.50	5.68	1.53
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	19.26	0.00	19.26	nan	5.48	5.30	7.40
WALMART INC	Industrial	Fixed Income	19.26	0.00	19.26	B8SZHR8	5.16	4.00	12.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19.26	0.00	19.26	nan	5.19	3.38	6.80
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19.26	0.00	19.26	nan	5.46	4.85	3.70
COTERRA ENERGY INC	Industrial	Fixed Income	19.02	0.00	19.02	nan	6.16	5.90	13.49
CommonSpirit Health	Industrial	Fixed Income	19.02	0.00	19.02	nan	5.80	6.46	13.10
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.02	0.00	19.02	nan	5.01	3.15	6.12
DIGNITY HEALTH	Industrial	Fixed Income	19.02	0.00	19.02	BYQ7PN0	5.89	5.27	15.20
EPR PROPERTIES	Financial Institutions	Fixed Income	19.02	0.00	19.02	BFNSMR6	5.24	4.95	2.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	nan	4.79	3.50	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	nan	4.85	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	19.02	0.00	19.02	nan	4.56	6.00	3.36
HUBBELL INCORPORATED	Industrial	Fixed Income	19.02	0.00	19.02	nan	4.89	2.30	5.46
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	19.02	0.00	19.02	BDRM6Q7	5.80	3.75	13.50
INGERSOLL RAND INC	Industrial	Fixed Income	19.02	0.00	19.02	nan	4.69	5.40	3.07
KENNAMETAL INC	Industrial	Fixed Income	19.02	0.00	19.02	BDD8528	4.69	4.63	2.94
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19.02	0.00	19.02	BYZLV24	4.03	2.50	2.51
NNN REIT INC	Financial Institutions	Fixed Income	19.02	0.00	19.02	BF5HVZ2	6.01	4.80	12.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19.02	0.00	19.02	BD96W03	5.58	3.60	13.32
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	19.02	0.00	19.02	B7M0SM4	5.57	5.51	11.20
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	19.02	0.00	19.02	nan	5.61	6.10	6.73
SHARP HEALTHCARE	Industrial	Fixed Income	19.02	0.00	19.02	nan	5.37	2.68	15.95
3650R_22-PF2 A5	CMBS	Fixed Income	19.02	0.00	19.02	nan	5.21	5.29	6.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	19.02	0.00	19.02	BV9CM96	5.79	4.38	12.34
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	18.79	0.00	18.79	nan	4.68	1.78	5.22
BMO_25-5C9 C	CMBS	Fixed Income	18.79	0.00	18.79	nan	6.15	6.26	4.17
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	18.79	0.00	18.79	nan	5.54	5.40	7.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	18.79	0.00	18.79	BLNKQ72	5.56	3.60	15.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.79	0.00	18.79	BLN7JS5	5.82	3.91	14.04
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	18.79	0.00	18.79	BRBK4P0	4.09	4.13	3.50
DTE ELECTRIC CO	Utility	Fixed Income	18.79	0.00	18.79	BD6NXB5	5.50	3.70	13.33
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	18.79	0.00	18.79	nan	5.12	5.30	7.53
EMERSON ELECTRIC CO	Industrial	Fixed Income	18.79	0.00	18.79	nan	4.88	5.00	7.79
FNMA 15YR	MBS Pass-Through	Fixed Income	18.79	0.00	18.79	nan	4.43	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	18.79	0.00	18.79	nan	4.82	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.79	0.00	18.79	nan	4.96	4.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	18.79	0.00	18.79	nan	4.78	4.50	4.55
GMCAR_24-4 A4	ABS	Fixed Income	18.79	0.00	18.79	nan	4.45	4.44	2.90
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	18.79	0.00	18.79	nan	4.17	4.25	3.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	18.79	0.00	18.79	nan	4.09	4.25	3.85
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	18.79	0.00	18.79	nan	4.41	4.05	1.22
MOSAIC CO/THE	Industrial	Fixed Income	18.79	0.00	18.79	B74WKS8	5.81	4.88	10.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18.79	0.00	18.79	nan	6.35	6.70	3.72
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.79	0.00	18.79	nan	4.10	4.25	3.59
NUCOR CORPORATION	Industrial	Fixed Income	18.79	0.00	18.79	BLH42V6	5.64	2.98	16.45
ONE GAS INC	Utility	Fixed Income	18.79	0.00	18.79	nan	5.04	4.25	6.26
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	18.79	0.00	18.79	nan	5.40	3.77	14.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.79	0.00	18.79	nan	4.88	3.10	6.14
SDART_25-2 B	ABS	Fixed Income	18.79	0.00	18.79	nan	4.64	4.87	2.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18.79	0.00	18.79	nan	4.89	2.40	6.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18.79	0.00	18.79	nan	6.88	6.95	4.09
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18.55	0.00	18.55	BNVRKY4	5.34	2.79	16.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	18.55	0.00	18.55	nan	4.90	5.10	4.36
BMO_25-5C9 A3	CMBS	Fixed Income	18.55	0.00	18.55	nan	4.99	5.78	4.13
CD_17-CD5 A4	CMBS	Fixed Income	18.55	0.00	18.55	nan	5.11	3.43	2.11
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18.55	0.00	18.55	nan	5.25	5.13	7.03
CALIFORNIA ST	Local Authority	Fixed Income	18.55	0.00	18.55	nan	5.20	5.13	9.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18.55	0.00	18.55	BQ6C3B3	5.41	6.13	13.83
DRIVE_24-2 D	ABS	Fixed Income	18.55	0.00	18.55	nan	5.20	4.94	3.53
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	18.55	0.00	18.55	BG4T6C8	5.05	3.11	8.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.89	4.00	5.61
FHLB	Agency	Fixed Income	18.55	0.00	18.55	nan	4.48	3.13	0.23
FHMS_K120-A2 A2	CMBS	Fixed Income	18.55	0.00	18.55	nan	4.45	1.50	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	5.04	2.00	6.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	5.10	4.00	0.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.95	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.95	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	5.06	6.50	4.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18.55	0.00	18.55	nan	4.31	4.63	1.80
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18.55	0.00	18.55	nan	5.06	2.60	10.82
NSTAR ELECTRIC CO	Utility	Fixed Income	18.55	0.00	18.55	B4ZX5G2	5.45	5.50	10.13
PACIFICORP	Utility	Fixed Income	18.55	0.00	18.55	B0BFFL9	5.26	5.25	7.74
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.55	0.00	18.55	nan	5.48	5.31	11.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18.55	0.00	18.55	nan	4.85	1.88	5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.55	0.00	18.55	BPSKCJ9	5.55	5.45	14.16
REGENCY CENTERS LP	Financial Institutions	Fixed Income	18.55	0.00	18.55	BYMXPD2	4.51	3.60	1.77
WEC ENERGY GROUP INC	Utility	Fixed Income	18.55	0.00	18.55	nan	4.66	2.20	3.50
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	18.32	0.00	18.32	B82C1N9	5.56	6.82	10.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	18.32	0.00	18.32	BZ78LD1	5.65	5.95	12.06
DBJPM_16-C3 A5	CMBS	Fixed Income	18.32	0.00	18.32	nan	5.29	2.89	1.14
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.32	0.00	18.32	BMGSZ84	4.09	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	18.32	0.00	18.32	nan	4.78	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	18.32	0.00	18.32	nan	4.89	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	18.32	0.00	18.32	nan	4.90	4.00	5.68
IDAHO POWER COMPANY MTN	Utility	Fixed Income	18.32	0.00	18.32	nan	5.71	5.80	13.69
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	18.32	0.00	18.32	nan	4.02	4.50	3.03
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18.32	0.00	18.32	BPZRJ36	4.33	4.75	3.70
NEW YORK N Y	Local Authority	Fixed Income	18.32	0.00	18.32	nan	4.98	4.61	7.82
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18.32	0.00	18.32	BC9KR36	5.68	4.65	11.71
RYDER SYSTEM INC MTN	Industrial	Fixed Income	18.32	0.00	18.32	nan	4.90	5.00	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18.32	0.00	18.32	nan	6.10	5.90	13.61
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	18.32	0.00	18.32	nan	5.30	5.40	4.42
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18.32	0.00	18.32	nan	4.16	2.25	1.91
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	18.32	0.00	18.32	B43RSL2	5.53	5.75	9.73
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18.32	0.00	18.32	nan	4.81	5.00	3.17
AON CORP	Financial Institutions	Fixed Income	18.09	0.00	18.09	B683Y11	4.91	8.21	1.63
BANK_19-BNK16 AS	CMBS	Fixed Income	18.09	0.00	18.09	nan	5.43	4.27	3.47
BANK_18-BN12 AS	CMBS	Fixed Income	18.09	0.00	18.09	nan	5.43	4.34	2.92
CRH AMERICA FINANCE INC	Industrial	Fixed Income	18.09	0.00	18.09	nan	5.73	5.88	13.98
EQUINOR ASA	Agency	Fixed Income	18.09	0.00	18.09	BFYKMS2	4.35	3.63	3.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.09	0.00	18.09	BYMPYP3	4.85	3.00	6.07
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18.09	0.00	18.09	nan	4.42	4.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	18.09	0.00	18.09	nan	4.66	5.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	18.09	0.00	18.09	nan	4.90	4.00	5.74
HEXCEL CORPORATION	Industrial	Fixed Income	18.09	0.00	18.09	nan	5.63	5.88	7.45
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	18.09	0.00	18.09	nan	4.74	2.95	11.55
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	18.09	0.00	18.09	nan	5.90	6.95	3.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18.09	0.00	18.09	BD6NTX9	4.48	4.13	2.86
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.09	0.00	18.09	BM9PJB3	4.73	2.15	5.32
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18.09	0.00	18.09	nan	5.30	2.85	6.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	18.09	0.00	18.09	nan	4.88	5.15	4.27
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	18.09	0.00	18.09	nan	10.32	6.82	7.01
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	17.85	0.00	17.85	nan	4.41	2.25	1.81
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	17.85	0.00	17.85	BP9MM38	4.05	3.63	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	nan	4.88	3.50	5.47
GSMS_19-GC38 A3	CMBS	Fixed Income	17.85	0.00	17.85	nan	5.01	3.70	3.29
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	17.85	0.00	17.85	BYQRRD4	4.15	2.13	1.01
TARGET CORPORATION	Industrial	Fixed Income	17.85	0.00	17.85	2061867	4.66	6.35	5.97
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	17.85	0.00	17.85	nan	5.46	3.01	15.25
WFCM_19-C49 B	CMBS	Fixed Income	17.85	0.00	17.85	nan	5.77	4.55	3.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	17.85	0.00	17.85	nan	5.28	5.61	7.00
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	17.62	0.00	17.62	nan	4.76	2.65	9.51
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.62	0.00	17.62	BLNR8F5	4.70	5.25	4.29
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	17.62	0.00	17.62	nan	5.04	5.00	4.11
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	17.62	0.00	17.62	B88N0G2	5.60	4.10	11.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.62	0.00	17.62	nan	4.72	4.00	4.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17.62	0.00	17.62	nan	4.90	3.50	5.91
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	17.62	0.00	17.62	B0NFKV2	5.19	5.75	7.78
MSC_18-H3 C	CMBS	Fixed Income	17.62	0.00	17.62	nan	6.36	4.85	4.55
PPL CAPITAL FUNDING INC	Utility	Fixed Income	17.62	0.00	17.62	nan	5.30	5.25	7.35
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.62	0.00	17.62	B950RN9	5.41	5.67	7.74
TRINITY HEALTH CORP	Industrial	Fixed Income	17.62	0.00	17.62	nan	5.38	3.43	13.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17.62	0.00	17.62	B081Q51	5.16	5.40	7.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17.38	0.00	17.38	nan	5.68	5.54	4.14
BBCMS_19-C5 A4	CMBS	Fixed Income	17.38	0.00	17.38	nan	4.90	3.06	4.12
BBCMS_24-C30 A2	CMBS	Fixed Income	17.38	0.00	17.38	nan	5.30	6.13	3.92
CD_17-CD6 B	CMBS	Fixed Income	17.38	0.00	17.38	nan	5.67	3.91	4.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	17.38	0.00	17.38	nan	4.07	4.63	2.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.38	0.00	17.38	nan	6.15	5.88	4.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	17.38	0.00	17.38	BN7DVB0	4.08	4.13	3.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.38	0.00	17.38	nan	4.72	4.50	4.22
FHMS_K149 AM	CMBS	Fixed Income	17.38	0.00	17.38	nan	4.62	3.53	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	17.38	0.00	17.38	nan	4.71	5.00	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	17.38	0.00	17.38	nan	4.92	4.50	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	17.38	0.00	17.38	nan	4.47	4.00	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.38	0.00	17.38	nan	4.97	5.00	4.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17.38	0.00	17.38	BNTDBS5	4.18	4.38	2.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	17.38	0.00	17.38	B1V4L60	4.18	5.50	1.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17.38	0.00	17.38	BXC5W74	5.58	4.38	12.42
WALMART INC	Industrial	Fixed Income	17.38	0.00	17.38	B654D54	5.12	5.63	10.43
ALABAMA POWER COMPANY	Utility	Fixed Income	17.15	0.00	17.15	nan	4.89	3.05	6.14
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	17.15	0.00	17.15	nan	5.49	4.47	13.63
EQUINOR ASA	Agency	Fixed Income	17.15	0.00	17.15	BM8MM16	4.21	3.00	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.15	0.00	17.15	nan	4.86	4.00	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	17.15	0.00	17.15	nan	4.75	5.00	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	17.15	0.00	17.15	nan	4.72	3.00	0.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.15	0.00	17.15	nan	4.47	2.50	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.15	0.00	17.15	nan	4.83	4.50	5.17
GSMS_20-GC45 A5	CMBS	Fixed Income	17.15	0.00	17.15	nan	4.97	2.91	4.28
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17.15	0.00	17.15	nan	4.46	3.63	3.19
KINROSS GOLD CORP	Industrial	Fixed Income	17.15	0.00	17.15	nan	5.44	6.25	6.42
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	17.15	0.00	17.15	nan	5.24	4.28	9.72
MOSAIC CO/THE	Industrial	Fixed Income	17.15	0.00	17.15	BGDXKF2	5.87	5.63	11.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.15	0.00	17.15	BQP9NK4	4.03	3.38	2.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17.15	0.00	17.15	B62ZR69	5.36	5.70	9.89
WAKEMED	Industrial	Fixed Income	17.15	0.00	17.15	nan	5.36	3.29	15.57
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.91	0.00	16.91	BF6V0N4	5.59	4.15	13.34
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16.91	0.00	16.91	nan	5.65	3.55	14.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16.91	0.00	16.91	BG0QM47	5.42	4.50	12.18
CALIFORNIA ST	Local Authority	Fixed Income	16.91	0.00	16.91	nan	4.29	3.50	2.79
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	16.91	0.00	16.91	nan	5.39	2.59	15.90
DIGNITY HEALTH	Industrial	Fixed Income	16.91	0.00	16.91	B8K5033	5.74	4.50	11.33
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	16.91	0.00	16.91	nan	5.18	5.25	7.70
FNMA 30YR	MBS Pass-Through	Fixed Income	16.91	0.00	16.91	nan	4.74	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	16.91	0.00	16.91	BZ04910	4.76	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	16.91	0.00	16.91	nan	4.89	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	16.91	0.00	16.91	nan	4.72	4.00	4.76
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	16.91	0.00	16.91	BRXH363	4.02	3.88	2.98
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	16.91	0.00	16.91	5065996	1.60	11.50	1.07
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.91	0.00	16.91	nan	5.18	5.00	7.14
NATIONAL GRID PLC	Utility	Fixed Income	16.91	0.00	16.91	nan	4.78	5.60	2.89
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.91	0.00	16.91	B537C51	4.98	4.88	10.57
PROLOGIS LP	Financial Institutions	Fixed Income	16.91	0.00	16.91	BFNC7J5	5.59	4.38	13.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.91	0.00	16.91	BLNMF37	5.51	5.13	14.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	16.91	0.00	16.91	nan	4.81	4.90	4.08
TVA	Agency	Fixed Income	16.91	0.00	16.91	B3VXQS8	5.23	4.63	16.42
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	16.91	0.00	16.91	nan	5.31	2.81	15.66
UNION ELECTRIC CO	Utility	Fixed Income	16.68	0.00	16.68	B0F66L5	5.11	5.30	8.96
BANK OZK	Financial Institutions	Fixed Income	16.68	0.00	16.68	BP9P099	7.61	2.75	1.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	16.68	0.00	16.68	nan	5.36	5.35	2.73
BMO_24-5C8 C	CMBS	Fixed Income	16.68	0.00	16.68	nan	6.03	5.74	4.03
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	16.68	0.00	16.68	B84XVZ2	5.53	4.25	11.39
DRIVE_24-2 C	ABS	Fixed Income	16.68	0.00	16.68	nan	4.78	4.67	2.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16.68	0.00	16.68	nan	4.42	4.50	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	4.87	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	4.90	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	4.90	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	16.68	0.00	16.68	nan	4.86	4.50	4.91
GATX CORPORATION	Financial Institutions	Fixed Income	16.68	0.00	16.68	nan	4.78	5.40	1.86
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	16.68	0.00	16.68	nan	4.38	3.85	15.40
HOWARD UNIVERSITY	Industrial	Fixed Income	16.68	0.00	16.68	nan	6.09	5.21	12.33
JBS USA LUX SA	Industrial	Fixed Income	16.68	0.00	16.68	BLPNGZ7	4.81	2.50	1.74
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	16.68	0.00	16.68	nan	4.31	2.13	1.52
JD.COM INC	Industrial	Fixed Income	16.68	0.00	16.68	BD3C8Y3	4.61	3.88	1.06
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16.68	0.00	16.68	BN785D5	4.98	4.13	12.60
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	16.68	0.00	16.68	nan	4.36	3.90	2.08
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	16.68	0.00	16.68	2053325	5.69	7.63	7.93
UDR INC MTN	Financial Institutions	Fixed Income	16.68	0.00	16.68	nan	5.36	2.10	7.26
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	16.44	0.00	16.44	nan	5.97	6.10	2.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16.44	0.00	16.44	B8HTPB1	5.60	3.80	11.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16.44	0.00	16.44	BGYTGG2	4.50	3.80	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	4.89	5.50	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	4.83	3.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	5.45	5.50	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	4.93	3.00	6.09
FNMA	Agency	Fixed Income	16.44	0.00	16.44	B23G0S6	4.55	5.63	8.94
FNMA 15YR	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	4.43	3.00	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.44	0.00	16.44	nan	5.12	2.50	6.49
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	16.44	0.00	16.44	nan	6.22	5.50	7.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	16.44	0.00	16.44	nan	5.28	4.95	7.29
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16.44	0.00	16.44	BRSF157	5.44	4.88	7.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.44	0.00	16.44	nan	5.48	2.88	15.99
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	16.44	0.00	16.44	nan	6.61	4.29	13.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16.44	0.00	16.44	nan	4.74	4.95	4.27
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16.44	0.00	16.44	BNK9FV3	4.04	4.38	2.77
PGEWRF_22-B A1	ABS	Fixed Income	16.44	0.00	16.44	nan	4.65	4.02	2.91
PEPSICO INC	Industrial	Fixed Income	16.44	0.00	16.44	BRLF5C9	5.31	4.25	12.42
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16.44	0.00	16.44	nan	5.60	4.95	7.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16.44	0.00	16.44	BNSLTD1	5.70	3.70	15.01
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16.44	0.00	16.44	BXC5W85	4.47	4.13	8.06
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	16.21	0.00	16.21	nan	6.57	3.85	13.81
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	16.21	0.00	16.21	nan	4.22	4.80	3.27
EVERGY INC	Utility	Fixed Income	16.21	0.00	16.21	nan	6.64	6.65	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.67	5.50	3.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.45	2.50	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.89	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.85	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.99	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.79	5.50	4.46
GNMA 30YR	MBS Pass-Through	Fixed Income	16.21	0.00	16.21	nan	4.78	4.50	4.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	16.21	0.00	16.21	nan	4.90	5.35	2.14
HERSHEY COMPANY THE	Industrial	Fixed Income	16.21	0.00	16.21	nan	5.40	2.65	15.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16.21	0.00	16.21	B551BB0	5.51	7.50	8.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.21	0.00	16.21	nan	5.33	3.29	18.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	16.21	0.00	16.21	BGYKMF6	5.85	4.40	13.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	16.21	0.00	16.21	BVYS567	5.39	4.10	12.82
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15.97	0.00	15.97	nan	5.22	3.63	5.99
BMARK_20-B16 B	CMBS	Fixed Income	15.97	0.00	15.97	nan	6.54	3.18	4.65
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	15.97	0.00	15.97	nan	5.37	2.99	11.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	B9GRG87	4.67	6.00	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.12	4.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	B8BXSQ5	4.75	4.50	4.51
GRUPO TELEVISA SAB	Industrial	Fixed Income	15.97	0.00	15.97	BJR46J8	7.66	5.25	11.53
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	15.97	0.00	15.97	nan	5.25	5.10	7.52
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	15.97	0.00	15.97	nan	5.80	2.80	15.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15.97	0.00	15.97	B56HKK9	5.37	5.35	9.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15.97	0.00	15.97	nan	5.69	5.90	13.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15.97	0.00	15.97	B8FS4X5	5.48	3.80	12.02
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15.97	0.00	15.97	BLF7T16	5.64	3.45	15.07
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	15.74	0.00	15.74	5497511	4.67	8.60	2.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15.74	0.00	15.74	BM8NHW5	5.29	2.65	16.69
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15.74	0.00	15.74	nan	4.04	3.88	2.71
FNMA 15YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	4.45	2.50	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	5.15	3.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	4.37	3.50	3.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	4.35	3.50	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	4.75	3.50	5.16
NETFLIX INC	Industrial	Fixed Income	15.74	0.00	15.74	BR2NKN8	4.86	4.90	7.43
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.74	0.00	15.74	nan	5.31	3.14	13.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15.74	0.00	15.74	BS60CP8	5.64	5.38	14.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.74	0.00	15.74	nan	4.37	1.50	6.04
PECO ENERGY CO	Utility	Fixed Income	15.50	0.00	15.50	nan	5.58	3.05	15.55
PEPSICO INC	Industrial	Fixed Income	15.50	0.00	15.50	nan	5.36	3.88	16.77
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15.50	0.00	15.50	nan	5.08	2.38	5.69
CENCORA INC	Industrial	Fixed Income	15.50	0.00	15.50	nan	4.57	4.63	2.51
ECOLAB INC	Industrial	Fixed Income	15.50	0.00	15.50	B7154K0	5.32	5.50	10.75
ECOLAB INC	Industrial	Fixed Income	15.50	0.00	15.50	BFXZ7V6	5.40	3.95	13.69
ENTERGY TEXAS INC	Utility	Fixed Income	15.50	0.00	15.50	BHZRX05	5.48	4.50	9.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.50	0.00	15.50	nan	4.86	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	15.50	0.00	15.50	nan	4.46	3.50	2.11
FNMA 15YR	MBS Pass-Through	Fixed Income	15.50	0.00	15.50	nan	4.34	3.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	15.50	0.00	15.50	nan	4.92	4.50	5.09
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	15.50	0.00	15.50	2540344	4.90	6.95	2.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.94	3.00	6.16
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.78	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.96	4.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	5.22	5.00	5.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.68	4.00	0.53
FNMA 20YR	MBS Pass-Through	Fixed Income	15.27	0.00	15.27	nan	4.49	4.00	2.29
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15.27	0.00	15.27	nan	5.37	5.38	7.56
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.27	0.00	15.27	nan	4.77	4.65	2.45
Indiana University Health	Industrial	Fixed Income	15.27	0.00	15.27	nan	5.40	2.85	15.87
KILROY REALTY LP	Financial Institutions	Fixed Income	15.27	0.00	15.27	BP2TBG2	6.39	6.25	7.67
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	15.27	0.00	15.27	BLD72V9	5.14	4.50	1.78
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15.27	0.00	15.27	nan	5.23	3.75	15.36
RUTGERS ST UNIV N J	Local Authority	Fixed Income	15.27	0.00	15.27	nan	5.17	3.27	10.74
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	15.27	0.00	15.27	nan	5.85	5.63	4.58
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15.27	0.00	15.27	nan	4.57	4.55	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	15.03	0.00	15.03	B4QV918	5.35	6.00	9.50
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	15.03	0.00	15.03	B3X6TM0	5.26	7.09	7.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.03	0.00	15.03	nan	5.07	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	15.03	0.00	15.03	nan	4.89	3.50	5.80
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	15.03	0.00	15.03	nan	5.54	3.92	14.69
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	15.03	0.00	15.03	nan	5.42	2.67	15.74
ILLUMINA INC	Industrial	Fixed Income	15.03	0.00	15.03	nan	5.32	2.55	5.35
MSC_21-L6 C	CMBS	Fixed Income	15.03	0.00	15.03	nan	6.25	3.46	5.96
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	15.03	0.00	15.03	nan	5.74	5.90	7.51
ALTRIA GROUP INC	Industrial	Fixed Income	14.80	0.00	14.80	nan	4.63	4.88	2.64
BLACK HILLS CORPORATION	Utility	Fixed Income	14.80	0.00	14.80	BDHDF96	5.77	4.20	13.07
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	14.80	0.00	14.80	nan	5.72	3.50	14.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	5.38	5.38	7.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	4.85	3.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	4.83	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	4.94	4.50	5.14
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	14.80	0.00	14.80	BMXL0P8	4.12	0.75	5.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14.80	0.00	14.80	BKBNMB2	5.74	3.70	14.04
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	5.22	4.95	5.58
LOEWS CORPORATION	Financial Institutions	Fixed Income	14.80	0.00	14.80	B0686W1	5.02	6.00	7.44
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	14.80	0.00	14.80	nan	4.60	3.62	1.05
NSTAR ELECTRIC CO	Utility	Fixed Income	14.80	0.00	14.80	nan	4.79	1.95	5.86
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	14.80	0.00	14.80	nan	5.51	4.56	14.53
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	14.56	0.00	14.56	nan	5.60	5.76	7.25
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	14.56	0.00	14.56	nan	5.11	5.25	7.70
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.56	0.00	14.56	nan	5.54	5.75	7.46
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	14.56	0.00	14.56	nan	5.35	3.20	15.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.89	3.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.78	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.87	4.00	4.80
HERSHEY COMPANY THE	Industrial	Fixed Income	14.56	0.00	14.56	nan	4.24	4.55	2.71
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	14.56	0.00	14.56	nan	5.35	3.42	16.59
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14.56	0.00	14.56	nan	5.62	5.35	3.91
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	14.33	0.00	14.33	nan	6.21	6.15	6.91
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14.33	0.00	14.33	nan	5.12	5.35	7.10
BMO_24-5C6 B	CMBS	Fixed Income	14.33	0.00	14.33	nan	5.83	6.09	3.83
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	14.33	0.00	14.33	B1FYSG5	5.23	5.95	8.21
EL PASO ELECTRIC CO	Utility	Fixed Income	14.33	0.00	14.33	B08V071	5.63	6.00	7.43
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14.33	0.00	14.33	nan	3.98	0.63	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	4.94	4.50	5.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	14.33	0.00	14.33	BGL40P7	5.00	3.88	14.50
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14.33	0.00	14.33	nan	5.24	2.70	4.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14.33	0.00	14.33	nan	5.84	5.80	13.76
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	14.33	0.00	14.33	BS6WWQ5	5.57	5.05	14.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.09	0.00	14.09	nan	5.67	2.65	15.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.90	4.00	5.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.97	2.00	6.96
FNMA 15YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.74	2.50	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	14.09	0.00	14.09	nan	4.57	6.00	3.54
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	14.09	0.00	14.09	BNKBZV9	4.10	4.13	2.70
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14.09	0.00	14.09	BYWPDY5	4.86	3.96	9.40
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	14.09	0.00	14.09	B1XHJM9	6.96	6.75	8.10
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	14.09	0.00	14.09	nan	5.16	2.26	12.12
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	14.09	0.00	14.09	nan	5.66	6.95	2.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14.09	0.00	14.09	B15S8P6	5.26	6.05	8.05
BANNER HEALTH	Industrial	Fixed Income	13.86	0.00	13.86	BP2DY98	5.35	2.91	12.26
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	13.86	0.00	13.86	nan	5.71	3.15	16.76
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	13.86	0.00	13.86	nan	5.55	2.93	15.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.86	4.00	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.93	5.00	4.91
FNMA 20YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.39	4.50	2.21
FNMA 20YR	MBS Pass-Through	Fixed Income	13.86	0.00	13.86	nan	4.62	3.50	4.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13.86	0.00	13.86	nan	4.95	3.00	6.16
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.86	0.00	13.86	nan	5.38	2.61	18.24
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	13.86	0.00	13.86	nan	5.55	5.84	12.68
UBER TECHNOLOGIES INC	Industrial	Fixed Income	13.86	0.00	13.86	nan	4.66	4.30	4.27
WEC ENERGY GROUP INC	Utility	Fixed Income	13.86	0.00	13.86	BKS9600	4.82	1.80	5.13
ADOBE INC	Industrial	Fixed Income	13.62	0.00	13.62	nan	4.46	4.95	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.54	5.50	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.97	5.00	4.94
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.73	3.50	3.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.84	5.50	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.85	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.93	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.43	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.80	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	13.62	0.00	13.62	nan	4.75	5.00	4.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.62	0.00	13.62	BF18SP8	4.28	3.38	2.99
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13.62	0.00	13.62	nan	5.74	9.25	2.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	13.62	0.00	13.62	BD469L8	5.42	4.23	14.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13.62	0.00	13.62	BRXCX35	5.27	5.10	7.56
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13.62	0.00	13.62	nan	6.00	5.75	4.11
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	13.62	0.00	13.62	BYSZTY1	5.57	4.77	17.57
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13.62	0.00	13.62	nan	4.16	1.32	2.08
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13.39	0.00	13.39	B14VKK5	5.21	6.70	7.86
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	13.39	0.00	13.39	BJX9954	5.62	3.65	17.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.85	3.00	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	5.01	4.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	B4KLLW9	4.50	5.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	13.39	0.00	13.39	nan	4.80	6.00	2.66
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.39	0.00	13.39	nan	5.65	2.60	5.26
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.39	0.00	13.39	B1GKMM6	5.16	5.70	8.42
AGREE LP	Financial Institutions	Fixed Income	13.15	0.00	13.15	nan	5.43	5.63	7.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13.15	0.00	13.15	nan	6.66	6.63	6.86
BMO_24-5C3 C	CMBS	Fixed Income	13.15	0.00	13.15	nan	6.35	6.86	3.56
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.56	3.00	2.79
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.72	4.50	4.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.54	2.00	3.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.89	4.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.73	3.50	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	5.12	4.50	6.12
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13.15	0.00	13.15	nan	5.14	4.89	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.15	0.00	13.15	nan	4.96	4.50	5.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13.15	0.00	13.15	BD0QRM9	4.47	3.90	1.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	13.15	0.00	13.15	nan	5.97	5.98	0.93
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	13.15	0.00	13.15	nan	5.19	3.38	10.22
CSX CORP	Industrial	Fixed Income	12.92	0.00	12.92	BMZLFW8	5.49	4.90	14.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.92	0.00	12.92	nan	5.31	5.84	3.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	12.92	0.00	12.92	BDFFY19	4.96	3.74	1.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	B15VWL9	4.72	5.00	2.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	4.92	4.00	5.20
FNMA 20YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	4.45	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	4.84	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	4.93	5.00	4.91
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.92	0.00	12.92	nan	4.76	5.00	4.46
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12.92	0.00	12.92	BYVWGK4	4.49	3.20	1.43
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12.92	0.00	12.92	B3D2757	4.96	6.63	5.51
T-MOBILE USA INC	Industrial	Fixed Income	12.92	0.00	12.92	BYZNTR1	5.32	5.38	1.89
TAPESTRY INC	Industrial	Fixed Income	12.92	0.00	12.92	nan	5.56	5.50	7.49
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	12.68	0.00	12.68	nan	4.60	4.88	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.68	0.00	12.68	BSRK707	5.60	5.00	14.37
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	12.68	0.00	12.68	nan	5.20	2.94	16.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12.68	0.00	12.68	2280156	5.09	6.95	6.21
DOMINION ENERGY INC	Utility	Fixed Income	12.68	0.00	12.68	nan	6.44	6.63	7.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	4.75	4.50	4.70
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12.68	0.00	12.68	nan	4.98	3.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	4.88	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	12.68	0.00	12.68	nan	4.90	4.00	5.74
HOWMET AEROSPACE INC	Industrial	Fixed Income	12.68	0.00	12.68	nan	4.62	3.00	3.53
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	12.68	0.00	12.68	B1H9VF8	5.40	6.05	8.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12.68	0.00	12.68	nan	4.88	4.80	4.38
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12.68	0.00	12.68	B7DX7R0	5.25	5.00	11.26
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	12.68	0.00	12.68	nan	5.32	3.80	14.74
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	12.68	0.00	12.68	nan	5.11	4.38	8.67
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	12.68	0.00	12.68	nan	5.18	2.84	14.93
SEMPRA	Utility	Fixed Income	12.68	0.00	12.68	nan	6.87	6.40	6.80
SUTTER HEALTH	Industrial	Fixed Income	12.68	0.00	12.68	nan	5.20	3.16	11.48
BAIDU INC	Industrial	Fixed Income	12.45	0.00	12.45	BN4FTV5	4.69	2.38	5.81
BANK5_24-5YR9 C	CMBS	Fixed Income	12.45	0.00	12.45	nan	6.07	6.42	3.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12.45	0.00	12.45	nan	4.26	4.90	2.72
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.43	4.50	1.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.46	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.84	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.82	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.83	3.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.95	3.50	5.84
FNMA 20YR	MBS Pass-Through	Fixed Income	12.45	0.00	12.45	nan	4.48	3.50	2.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	12.45	0.00	12.45	nan	4.30	4.13	2.37
MSC_18-H3 A4	CMBS	Fixed Income	12.45	0.00	12.45	nan	4.95	3.91	2.64
NEWMONT CORPORATION	Industrial	Fixed Income	12.45	0.00	12.45	nan	5.64	5.75	10.46
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12.45	0.00	12.45	BGRR7M6	5.09	3.95	2.65
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	12.45	0.00	12.45	nan	4.57	3.88	3.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12.21	0.00	12.21	nan	4.31	4.13	2.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.21	0.00	12.21	nan	4.16	4.38	1.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.46	3.00	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.93	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.74	4.50	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	nan	4.45	3.00	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.21	0.00	12.21	B8GQ869	4.78	6.00	4.22
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	12.21	0.00	12.21	nan	6.19	3.71	10.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12.21	0.00	12.21	BMG7989	4.86	2.38	6.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12.21	0.00	12.21	nan	5.24	4.95	7.65
NUTRIEN LTD	Industrial	Fixed Income	12.21	0.00	12.21	nan	5.73	6.13	10.07
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	12.21	0.00	12.21	nan	6.40	6.34	4.16
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	12.21	0.00	12.21	BJN9P56	5.43	4.18	18.38
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	11.98	0.00	11.98	nan	4.78	6.38	3.17
CDW LLC	Industrial	Fixed Income	11.98	0.00	11.98	nan	5.67	5.55	7.22
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	11.98	0.00	11.98	nan	4.87	4.36	7.83
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11.98	0.00	11.98	BXS2QG6	5.58	4.15	12.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	nan	4.67	6.00	3.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	nan	4.86	3.50	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	nan	4.83	3.50	5.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	11.98	0.00	11.98	2479471	4.03	6.25	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	11.98	0.00	11.98	nan	4.88	4.00	5.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	11.98	0.00	11.98	nan	4.32	4.63	2.65
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	11.98	0.00	11.98	nan	5.61	5.25	3.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11.98	0.00	11.98	nan	4.45	4.30	2.87
ROLLINS INC. 144A	Industrial	Fixed Income	11.98	0.00	11.98	nan	5.27	5.25	7.63
AGREE LP	Financial Institutions	Fixed Income	11.74	0.00	11.74	nan	5.22	4.80	6.09
ALTRIA GROUP INC	Industrial	Fixed Income	11.74	0.00	11.74	nan	5.46	5.63	7.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11.74	0.00	11.74	nan	4.13	4.35	1.86
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	11.74	0.00	11.74	BDH3MC8	4.74	2.86	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	4.93	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	4.76	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	4.47	3.00	1.88
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	11.74	0.00	11.74	nan	5.42	4.97	14.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.74	0.00	11.74	nan	4.76	4.50	4.37
RELIANCE INC	Industrial	Fixed Income	11.74	0.00	11.74	nan	4.96	2.15	4.97
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.74	0.00	11.74	nan	4.23	2.38	4.27
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	11.74	0.00	11.74	B23Y422	5.39	6.38	8.64
BAT CAPITAL CORP	Industrial	Fixed Income	11.51	0.00	11.51	BM9DV66	6.16	3.98	13.66
D R HORTON INC	Industrial	Fixed Income	11.51	0.00	11.51	nan	5.22	5.00	7.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11.51	0.00	11.51	nan	5.59	3.10	11.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.51	0.00	11.51	nan	4.78	3.50	5.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.51	0.00	11.51	nan	4.93	4.50	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.51	0.00	11.51	nan	4.86	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	11.51	0.00	11.51	nan	4.87	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	11.51	0.00	11.51	nan	4.93	4.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.51	0.00	11.51	nan	5.04	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	11.51	0.00	11.51	nan	4.85	3.00	5.13
NEWMONT CORPORATION	Industrial	Fixed Income	11.51	0.00	11.51	nan	5.57	4.20	14.03
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.51	0.00	11.51	nan	6.22	2.75	6.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	11.51	0.00	11.51	B55VBD2	5.70	5.64	10.21
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11.27	0.00	11.27	nan	5.03	2.72	16.72
DUKE ENERGY CORP	Utility	Fixed Income	11.27	0.00	11.27	nan	6.51	6.45	7.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11.27	0.00	11.27	nan	4.46	4.88	4.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.27	0.00	11.27	nan	5.16	5.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	11.27	0.00	11.27	nan	4.30	3.50	2.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.27	0.00	11.27	nan	4.33	3.00	3.04
FNMA 20YR	MBS Pass-Through	Fixed Income	11.27	0.00	11.27	B961GN4	4.48	3.50	2.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11.27	0.00	11.27	nan	5.67	7.05	3.18
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.27	0.00	11.27	BR05230	5.93	7.65	6.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11.27	0.00	11.27	nan	4.33	4.25	1.05
NSTAR ELECTRIC CO	Utility	Fixed Income	11.27	0.00	11.27	nan	5.63	4.95	14.26
ONEOK INC	Industrial	Fixed Income	11.27	0.00	11.27	BQTY1Y5	4.89	4.40	4.00
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11.27	0.00	11.27	nan	5.26	8.45	1.50
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.27	0.00	11.27	nan	5.83	5.95	3.50
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	11.27	0.00	11.27	nan	4.40	4.13	1.12
BMARK_20-IG1 AS	CMBS	Fixed Income	11.04	0.00	11.04	nan	8.28	2.91	4.31
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11.04	0.00	11.04	BRRGQ34	5.84	5.55	13.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.04	0.00	11.04	BNZFRP4	4.16	1.63	5.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.89	4.00	5.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.53	3.50	2.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	5.03	5.00	5.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.91	3.50	6.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.52	2.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.80	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.84	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.87	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	11.04	0.00	11.04	nan	4.95	4.50	6.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	11.04	0.00	11.04	nan	5.53	3.23	17.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	B7TN9P6	4.92	5.50	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.91	4.00	4.59
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.80	0.00	10.80	nan	3.48	3.00	14.41
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	10.80	0.00	10.80	nan	5.14	6.38	1.84
JBS USA LUX SA	Industrial	Fixed Income	10.80	0.00	10.80	BMZ6DZ2	4.94	3.00	3.57
MANITOBA PROVINCE OF	Local Authority	Fixed Income	10.80	0.00	10.80	BYN4XV8	4.23	2.13	1.21
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	10.80	0.00	10.80	BDGKYC4	4.80	5.13	2.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.80	0.00	10.80	BMBZ706	5.47	3.00	15.67
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	10.80	0.00	10.80	BJXH6M4	5.99	5.38	12.88
SPIRE INC	Utility	Fixed Income	10.80	0.00	10.80	nan	4.78	5.30	0.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.41	3.00	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.88	4.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.30	3.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.83	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.91	3.00	6.39
GNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	10.80	0.00	10.80	nan	0.00	5.00	0.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10.57	0.00	10.57	nan	4.87	5.45	6.04
CDW LLC	Industrial	Fixed Income	10.57	0.00	10.57	nan	5.16	5.10	4.31
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	10.57	0.00	10.57	BN95W66	5.61	3.77	17.69
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	10.57	0.00	10.57	BJP0FJ1	4.98	5.38	3.67
FNMA 15YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	4.43	3.00	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	4.87	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	4.90	4.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	4.47	4.00	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.57	0.00	10.57	nan	4.81	4.00	5.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	10.57	0.00	10.57	BQKS566	5.29	4.95	7.34
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	10.57	0.00	10.57	nan	5.48	2.38	5.80
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10.57	0.00	10.57	nan	4.43	4.75	2.65
DOVER CORP	Industrial	Fixed Income	10.33	0.00	10.33	B0M5TS3	5.07	5.38	7.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	4.74	4.50	4.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	4.36	3.50	2.33
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	4.49	2.50	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	4.93	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	4.45	2.50	1.91
FNMA 15YR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	4.48	2.50	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	5.35	5.00	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	10.33	0.00	10.33	nan	4.86	4.00	4.74
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	10.33	0.00	10.33	nan	5.78	3.13	14.86
AMPHENOL CORPORATION	Industrial	Fixed Income	10.10	0.00	10.10	nan	4.51	4.75	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	4.43	3.00	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	4.86	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	4.97	7.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.10	0.00	10.10	nan	4.83	3.50	5.83
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	10.10	0.00	10.10	nan	4.02	4.50	2.62
PUBLIC SERVICE COLORADO	Utility	Fixed Income	10.10	0.00	10.10	B3CH1C8	5.56	6.50	9.00
BBCMS_25-C33 A4 144A	CMBS	Fixed Income	9.86	0.00	9.86	nan	4.91	5.84	4.16
BMARK_24-V7 B	CMBS	Fixed Income	9.86	0.00	9.86	nan	5.75	6.85	3.55
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	9.86	0.00	9.86	nan	5.84	6.20	13.74
FNMA 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.99	5.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.42	3.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.97	3.00	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.86	0.00	9.86	nan	4.94	3.00	5.43
IDEX CORPORATION	Industrial	Fixed Income	9.86	0.00	9.86	nan	4.91	4.95	3.94
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9.86	0.00	9.86	nan	5.36	2.96	15.37
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9.86	0.00	9.86	nan	4.87	5.13	5.51
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.63	0.00	9.63	nan	5.86	4.30	14.07
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.63	0.00	9.63	nan	5.47	5.25	7.66
APA CORP (US) 144A	Industrial	Fixed Income	9.63	0.00	9.63	nan	6.45	5.10	10.14
BMO_24-5C6 A3	CMBS	Fixed Income	9.63	0.00	9.63	nan	4.97	5.32	3.84
BAIDU INC	Industrial	Fixed Income	9.63	0.00	9.63	nan	4.50	1.72	1.02
BBCMS_23-C20 AS	CMBS	Fixed Income	9.63	0.00	9.63	nan	5.52	5.97	6.38
CI FINANCIAL CORP	Financial Institutions	Fixed Income	9.63	0.00	9.63	nan	6.30	4.10	13.76
CONOCOPHILLIPS	Industrial	Fixed Income	9.63	0.00	9.63	BMH3RH1	5.64	4.88	12.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.67	5.50	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	BGB7BT7	4.91	3.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.93	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.89	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	5.22	4.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.63	0.00	9.63	nan	4.94	4.50	5.50
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	9.63	0.00	9.63	nan	5.81	6.75	3.34
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.63	0.00	9.63	BZB26Q7	5.43	3.88	18.28
NEW YORK N Y	Local Authority	Fixed Income	9.63	0.00	9.63	nan	5.26	5.26	14.11
PECO ENERGY CO	Utility	Fixed Income	9.63	0.00	9.63	BM93S87	5.54	2.80	15.51
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.39	0.00	9.39	BK7CR74	5.63	3.15	14.98
BMO_24-C9 C	CMBS	Fixed Income	9.39	0.00	9.39	nan	6.38	6.38	6.82
Baptist Healthcare System	Industrial	Fixed Income	9.39	0.00	9.39	nan	5.71	3.54	14.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9.39	0.00	9.39	BRQNXC4	5.56	5.30	13.89
DRIVE_24-2 B	ABS	Fixed Income	9.39	0.00	9.39	nan	4.64	4.52	1.91
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9.39	0.00	9.39	nan	4.10	4.13	3.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.36	3.00	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	5.08	5.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	BD91DV6	4.76	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	B56RJ13	4.80	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.80	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.90	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.83	3.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.94	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.94	4.50	5.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.77	5.50	3.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.39	0.00	9.39	BPP2FM2	5.10	3.20	6.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9.39	0.00	9.39	nan	4.37	4.45	2.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9.39	0.00	9.39	nan	4.34	2.75	4.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9.39	0.00	9.39	nan	4.48	4.55	2.72
WFCM_18-C44 ASB	CMBS	Fixed Income	9.39	0.00	9.39	nan	4.74	4.17	1.34
AUTONATION INC	Industrial	Fixed Income	9.16	0.00	9.16	nan	5.87	5.89	7.44
BBCMS_22-C17 C	CMBS	Fixed Income	9.16	0.00	9.16	nan	5.95	5.45	6.05
DEERE & CO	Industrial	Fixed Income	9.16	0.00	9.16	nan	5.35	5.70	14.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	4.83	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	4.92	4.50	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	4.88	4.00	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	4.45	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.16	0.00	9.16	nan	4.94	4.50	5.50
PUGET SOUND ENERGY INC	Utility	Fixed Income	9.16	0.00	9.16	BNM6Y59	5.66	5.45	13.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9.16	0.00	9.16	nan	5.70	5.88	15.60
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	9.16	0.00	9.16	nan	5.81	6.50	3.47
UBSCM_17-C7 C	CMBS	Fixed Income	9.16	0.00	9.16	nan	6.52	4.58	4.07
ADOBE INC	Industrial	Fixed Income	8.93	0.00	8.93	nan	4.94	5.30	7.56
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8.93	0.00	8.93	nan	5.71	3.08	15.32
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	8.93	0.00	8.93	nan	4.26	4.90	3.62
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.64	3.50	4.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.51	2.50	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.92	4.00	5.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.83	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.72	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.78	5.00	4.19
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.45	3.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.89	3.50	5.88
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	8.93	0.00	8.93	nan	5.33	3.05	13.18
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	8.93	0.00	8.93	nan	4.59	4.50	6.96
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.93	0.00	8.93	B4NTYJ8	4.75	5.25	10.19
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8.93	0.00	8.93	nan	5.24	3.50	15.34
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	8.93	0.00	8.93	nan	5.24	2.44	16.10
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8.93	0.00	8.93	nan	5.41	3.23	18.64
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8.69	0.00	8.69	2108258	4.86	7.25	8.10
CSAIL_19-C18 A3	CMBS	Fixed Income	8.69	0.00	8.69	nan	5.07	2.72	3.64
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.69	0.00	8.69	BWTM3P6	4.93	4.20	12.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8.69	0.00	8.69	BMCPCS8	4.05	0.88	1.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.76	5.00	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.88	6.00	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.70	5.00	3.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.42	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.83	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.90	4.50	4.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.33	3.00	3.04
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	8.69	0.00	8.69	BKKBHZ6	5.43	3.50	14.77
GNMA 30YR	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.82	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	4.89	4.00	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	5.25	5.00	4.98
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	8.69	0.00	8.69	nan	5.82	6.25	3.73
NISOURCE INC	Utility	Fixed Income	8.69	0.00	8.69	nan	5.82	5.85	14.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.69	0.00	8.69	B1XDGD7	5.18	5.80	8.56
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	8.69	0.00	8.69	nan	5.83	5.36	13.64
AXA SA	Financial Institutions	Fixed Income	8.46	0.00	8.46	7004317	5.00	8.60	4.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.83	5.50	3.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.79	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.84	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.95	5.00	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.42	3.50	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.48	3.50	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.97	3.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	BYP9XK0	4.78	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.96	4.50	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	5.13	4.50	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8.46	0.00	8.46	nan	9.06	1.59	1.10
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	8.46	0.00	8.46	B7KGYQ0	5.29	4.63	7.63
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8.46	0.00	8.46	BD8PHQ2	5.32	4.06	15.93
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.46	0.00	8.46	nan	7.16	4.50	4.59
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	8.22	0.00	8.22	nan	4.88	5.45	3.64
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	8.22	0.00	8.22	BSFSHW5	6.36	6.46	3.80
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	B9HK555	4.50	3.50	2.51
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.79	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	B7G8CM2	4.92	6.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.83	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.45	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.45	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.89	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.98	6.50	3.04
GNMA 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.80	3.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.22	0.00	8.22	nan	4.96	4.50	5.34
GSMS_20-GC47 C	CMBS	Fixed Income	8.22	0.00	8.22	nan	7.39	3.45	4.88
MSC_19-L3 B	CMBS	Fixed Income	8.22	0.00	8.22	nan	6.71	3.65	4.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	8.22	0.00	8.22	nan	5.49	3.17	16.99
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.22	0.00	8.22	B8JF669	4.94	3.50	12.41
ABB FINANCE USA INC	Industrial	Fixed Income	7.99	0.00	7.99	B7WMYR7	5.32	4.38	11.40
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	7.99	0.00	7.99	B5ZNLZ0	5.50	6.00	9.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.65	5.50	2.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.38	3.50	2.39
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	5.75	7.02	3.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.95	4.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.41	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.42	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.87	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.88	4.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.56	2.50	0.97
FORD MOTOR COMPANY	Industrial	Fixed Income	7.99	0.00	7.99	5546736	5.28	6.63	3.04
GNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.85	4.00	4.98
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7.99	0.00	7.99	nan	5.29	2.77	13.19
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7.99	0.00	7.99	B3YT8R6	5.92	6.60	12.00
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	7.99	0.00	7.99	nan	5.69	6.13	3.46
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	7.75	0.00	7.75	nan	5.54	5.75	3.84
BBCMS_21-C9 C	CMBS	Fixed Income	7.75	0.00	7.75	nan	6.58	3.19	5.60
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7.75	0.00	7.75	nan	5.55	5.38	5.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.78	4.00	4.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.79	3.50	5.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.39	3.00	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.87	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.30	3.50	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	4.90	3.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	BYP9XN3	4.84	4.00	5.58
HF SINCLAIR CORP	Industrial	Fixed Income	7.75	0.00	7.75	nan	5.65	6.38	1.93
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.75	0.00	7.75	nan	5.25	2.86	14.08
MSBAM_25-5C1 A3	CMBS	Fixed Income	7.75	0.00	7.75	nan	4.97	5.63	4.21
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7.75	0.00	7.75	nan	5.72	3.15	15.36
WFCM_21-C61 C	CMBS	Fixed Income	7.75	0.00	7.75	nan	6.61	3.31	5.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.52	0.00	7.52	nan	4.65	2.21	4.81
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.52	0.00	7.52	BFLRBF6	4.51	5.90	1.74
BMarK_21-B24 A4	CMBS	Fixed Income	7.52	0.00	7.52	nan	5.29	2.26	4.49
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.52	0.00	7.52	nan	6.41	6.45	6.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.54	5.50	3.18
FHMS_K092 A2	CMBS	Fixed Income	7.52	0.00	7.52	nan	4.34	3.30	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.76	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.82	3.50	4.77
FNMA 15YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.89	5.00	5.09
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	5.00	3.00	5.00
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	7.52	0.00	7.52	nan	6.05	5.80	3.88
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.52	0.00	7.52	nan	5.42	4.24	11.89
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.52	0.00	7.52	BSLVST2	5.65	4.18	12.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.52	0.00	7.52	B634M93	5.32	5.50	10.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7.52	0.00	7.52	B3PM3X5	5.78	5.75	9.98
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	7.30	0.00	-5,992.70	nan	nan	2.47	-0.01
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7.28	0.00	7.28	nan	6.21	4.13	13.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.69	3.00	0.83
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.77	5.00	4.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.86	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.75	5.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.93	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.82	4.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	4.92	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.28	0.00	7.28	nan	5.07	4.00	5.61
OWENS CORNING	Industrial	Fixed Income	7.28	0.00	7.28	nan	4.92	3.50	4.41
TJX COMPANIES INC	Industrial	Fixed Income	7.28	0.00	7.28	nan	4.60	1.60	5.68
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7.05	0.00	7.05	nan	4.62	4.88	4.47
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	7.05	0.00	7.05	nan	6.22	6.55	5.50
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7.05	0.00	7.05	nan	4.58	4.70	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7.05	0.00	7.05	nan	4.81	5.25	7.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.60	6.00	3.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.92	4.50	4.87
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	B8HGKQ2	4.75	4.50	4.70
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.37	3.50	3.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.87	3.50	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.41	3.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.87	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.29	3.50	2.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.48	2.00	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.92	6.50	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.83	4.50	5.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	7.05	0.00	7.05	BNTD0X3	4.25	4.00	2.91
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	7.05	0.00	7.05	nan	4.68	4.88	4.29
FNMA 20YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.55	3.00	2.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6.81	0.00	6.81	BDB2XM8	5.51	4.00	13.04
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	6.81	0.00	6.81	nan	5.41	3.00	14.32
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	6.81	0.00	6.81	nan	5.21	3.50	15.37
WALMART INC	Industrial	Fixed Income	6.81	0.00	6.81	B1VVLH2	3.85	5.88	1.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	6.81	0.00	6.81	BDZ78X5	5.38	4.60	13.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.69	3.00	0.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.48	2.00	3.90
FNMA 15YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.74	3.00	0.87
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.76	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.84	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.89	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.95	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.80	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	4.83	4.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.81	0.00	6.81	nan	5.12	4.50	6.12
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	6.58	0.00	6.58	nan	6.99	6.88	3.99
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.56	3.00	2.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.75	3.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.64	3.50	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.97	5.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.96	5.00	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.56	2.50	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.85	3.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.40	3.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.87	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.83	4.00	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.86	4.00	4.74
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6.58	0.00	6.58	nan	5.45	5.50	6.98
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6.58	0.00	6.58	nan	4.45	4.88	4.28
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.58	0.00	6.58	nan	5.17	3.40	6.03
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.58	0.00	6.58	nan	4.94	3.23	14.71
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	6.58	0.00	6.58	nan	5.95	6.13	4.44
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.34	0.00	6.34	B8HXW89	5.64	3.63	11.90
FNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.99	4.50	5.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.68	5.50	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	4.81	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	6.34	0.00	6.34	nan	5.25	5.00	4.98
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.34	0.00	6.34	nan	5.11	5.38	3.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6.34	0.00	6.34	nan	4.22	1.63	1.77
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	6.34	0.00	6.34	nan	6.40	6.88	3.33
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6.34	0.00	6.34	nan	5.75	8.40	3.07
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	6.34	0.00	6.34	B4QKL19	5.42	4.67	18.31
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	6.11	0.00	6.11	nan	5.34	3.13	16.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6.11	0.00	6.11	nan	6.05	7.88	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.83	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.76	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.93	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.84	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.83	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.89	2.50	5.80
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	6.11	0.00	6.11	nan	5.15	5.08	14.78
LKQ CORP	Industrial	Fixed Income	6.11	0.00	6.11	nan	5.66	6.25	6.32
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.11	0.00	6.11	nan	4.18	1.50	3.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6.11	0.00	6.11	nan	5.44	4.95	14.43
SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	5.93	0.00	-9,994.07	nan	nan	2.38	-0.01
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.87	0.00	5.87	nan	5.39	3.12	18.32
EMORY UNIVERSITY	Industrial	Fixed Income	5.87	0.00	5.87	nan	4.49	2.14	5.03
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	5.87	0.00	5.87	BQ99C14	4.03	3.75	2.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.75	5.00	4.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	5.03	4.50	5.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.87	4.00	5.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.87	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.84	3.50	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.56	6.00	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.87	4.00	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.37	3.00	3.10
GNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.82	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.74	4.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	4.78	4.50	4.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.87	0.00	5.87	nan	5.23	5.00	3.10
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5.87	0.00	5.87	B5VY9Z3	5.48	4.80	17.88
SPIRE MISSOURI INC	Utility	Fixed Income	5.87	0.00	5.87	nan	5.53	3.30	15.17
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5.64	0.00	5.64	nan	5.01	4.19	8.66
EXELON CORPORATION	Utility	Fixed Income	5.64	0.00	5.64	nan	6.27	6.50	7.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.88	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.34	3.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.90	4.00	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.96	3.00	6.03
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	5.64	0.00	5.64	B94V807	5.54	4.38	11.71
GNMA 30YR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.82	3.50	4.92
WFCM_20-C58 B	CMBS	Fixed Income	5.64	0.00	5.64	nan	6.62	2.70	5.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	4.92	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	4.92	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	4.74	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	4.84	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	4.84	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	4.45	2.50	1.91
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	5.40	0.00	5.40	nan	5.33	5.00	7.30
GNMA 30YR	MBS Pass-Through	Fixed Income	5.40	0.00	5.40	nan	4.82	3.50	5.68
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.40	0.00	5.40	BSDZDW0	5.94	6.50	3.71
BMO_24-5C5 AS	CMBS	Fixed Income	5.17	0.00	5.17	nan	5.37	6.36	3.76
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.17	0.00	5.17	nan	5.03	3.09	10.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5.17	0.00	5.17	nan	4.31	4.63	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.67	5.00	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.70	5.00	3.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.44	3.00	1.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.07	4.50	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.91	3.00	6.03
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.84	7.25	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.84	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.89	3.00	6.76
FNMA 15YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.45	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.83	3.50	6.12
FNMA 15YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.49	3.00	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.80	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.13	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.13	4.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	B87N535	4.92	6.00	4.24
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	5.17	0.00	5.17	nan	5.79	6.20	2.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.17	0.00	5.17	nan	4.24	4.20	3.48
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	5.17	0.00	5.17	BRK1539	5.92	6.17	3.88
EDISON INTERNATIONAL	Utility	Fixed Income	4.93	0.00	4.93	nan	6.01	6.25	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.92	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.96	5.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.85	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.87	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.32	3.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.68	6.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.90	4.00	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.86	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	5.25	5.00	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	4.93	0.00	4.93	nan	4.78	4.50	4.55
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4.93	0.00	4.93	nan	4.58	4.43	3.91
LKQ CORP	Industrial	Fixed Income	4.93	0.00	4.93	nan	4.91	5.75	2.89
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4.93	0.00	4.93	nan	5.83	6.22	12.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4.93	0.00	4.93	nan	5.50	5.50	14.56
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4.70	0.00	4.70	2724074	4.14	7.45	1.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	B7TTJ65	4.70	5.00	3.67
FNMA 20YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.45	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.92	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.93	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.93	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.72	3.00	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.90	4.00	5.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4.70	0.00	4.70	nan	4.96	5.00	7.36
GNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.86	4.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.80	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.74	3.00	6.01
GNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	5.03	4.50	5.62
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.79	3.50	4.92
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4.70	0.00	4.70	B9BC364	5.33	4.00	13.25
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.70	0.00	4.70	B60B758	5.51	6.65	7.53
SUTTER HEALTH	Industrial	Fixed Income	4.70	0.00	4.70	nan	5.42	5.55	14.27
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4.46	0.00	4.46	BSNVQ63	4.10	3.50	4.11
F.N.B CORP	Financial Institutions	Fixed Income	4.46	0.00	4.46	nan	5.84	5.72	4.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	B7FTKH7	4.70	5.00	3.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.89	4.00	5.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.76	5.00	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.83	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.83	3.50	5.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.65	4.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.83	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.35	3.50	2.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.60	1.50	4.00
GNMA 30YR	MBS Pass-Through	Fixed Income	4.46	0.00	4.46	nan	4.77	4.50	4.39
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.46	0.00	4.46	nan	4.72	2.20	5.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.23	0.00	4.23	nan	4.63	4.50	7.17
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.23	0.00	4.23	BNHQW38	4.64	1.48	1.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.97	5.00	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.91	3.00	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.83	3.50	5.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.87	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.84	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.76	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.96	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.87	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.95	4.50	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.90	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.93	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.83	4.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.45	3.50	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.89	4.00	5.74
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	4.23	0.00	4.23	nan	6.19	6.50	7.52
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4.23	0.00	4.23	BJLV8X3	5.50	3.25	14.84
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	4.23	0.00	4.23	nan	4.51	4.85	2.48
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.99	0.00	3.99	nan	5.21	3.48	10.39
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3.99	0.00	3.99	nan	6.11	6.88	3.74
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.96	7.38	4.50
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.64	7.01	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.69	2.50	7.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.87	3.50	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.40	3.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.89	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.89	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.84	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.94	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.88	3.50	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.75	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.09	3.50	5.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.92	5.50	4.23
INTL BK RECON & DEVELOP	Supranational	Fixed Income	3.99	0.00	3.99	nan	5.61	5.67	6.78
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3.99	0.00	3.99	nan	5.84	6.88	3.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.77	3.00	5.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.98	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.86	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.87	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.82	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.92	4.00	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.57	3.50	1.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.52	2.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.92	3.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.93	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.94	5.00	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.82	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.80	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	5.02	5.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.94	4.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.80	3.50	5.08
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3.76	0.00	3.76	nan	5.56	3.67	14.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3.52	0.00	3.52	nan	5.23	5.38	5.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.78	4.00	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.87	3.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.90	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.42	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.89	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.90	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.94	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.76	3.00	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.74	3.00	6.01
GNMA 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.52	0.00	3.52	nan	4.87	3.50	5.65
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.52	0.00	3.52	nan	5.61	3.49	8.78
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.52	0.00	3.52	nan	4.78	7.25	3.08
LEIDOS INC	Industrial	Fixed Income	3.52	0.00	3.52	nan	5.30	5.75	6.37
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	3.52	0.00	3.52	nan	5.80	7.00	3.40
UPMC	Industrial	Fixed Income	3.52	0.00	3.52	nan	5.37	1.80	1.03
BARINGS BDC INC	Financial Institutions	Fixed Income	3.29	0.00	3.29	nan	6.07	7.00	3.37
FHLB	Agency	Fixed Income	3.29	0.00	3.29	BLFGWG9	3.99	1.25	1.70
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.45	2.50	2.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.82	3.00	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	5.03	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.86	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.86	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.45	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.49	2.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.76	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.46	3.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.96	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.93	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.96	5.50	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.61	3.00	5.76
FNMA 20YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	B835B15	4.45	4.00	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.77	5.00	4.38
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	3.29	0.00	3.29	nan	6.29	7.20	3.56
GNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.84	3.50	4.79
VERISIGN INC	Industrial	Fixed Income	3.29	0.00	3.29	nan	5.14	5.25	5.93
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3.05	0.00	3.05	nan	5.62	3.91	14.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.92	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.76	4.50	4.37
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3.05	0.00	3.05	nan	5.29	5.12	14.28
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3.05	0.00	3.05	BYY9DC3	5.40	4.12	15.51
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	3.05	0.00	3.05	nan	5.31	2.84	12.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.75	4.50	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.87	3.50	5.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.85	4.50	5.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.85	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.96	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.91	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.05	2.50	5.39
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	5.77	6.59	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.92	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.87	4.00	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.93	3.00	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.05	0.00	3.05	nan	4.50	5.50	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.89	5.50	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.89	4.00	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.93	4.50	5.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.91	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.75	3.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.94	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.90	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.87	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.87	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.95	4.50	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.48	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.68	5.50	3.83
FNMA 15YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.69	3.00	0.91
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2.82	0.00	2.82	BKQN7B2	4.91	2.25	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.86	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.86	4.00	4.74
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2.82	0.00	2.82	nan	5.59	4.85	4.03
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.58	0.00	2.58	BD9C1J3	4.86	3.70	2.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.91	3.00	5.82
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.98	7.65	4.46
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.69	3.00	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.83	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.98	4.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.72	3.50	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.76	3.50	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.96	4.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	B3BR8D9	4.68	6.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.11	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.86	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.92	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.90	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.87	2.50	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.40	3.50	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.75	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.79	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	4.94	4.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.58	0.00	2.58	nan	5.08	4.50	5.56
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	2.58	0.00	2.58	nan	4.43	5.70	0.59
CALIFORNIA ST	Local Authority	Fixed Income	2.35	0.00	2.35	nan	4.28	1.70	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.80	3.00	6.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.75	3.50	0.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.85	3.00	0.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.84	4.00	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.85	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.93	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.93	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.80	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.80	3.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.93	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.95	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.78	3.50	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.59	2.50	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.91	3.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.68	6.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.68	6.00	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.84	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.16	3.50	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.80	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.00	3.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.80	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.67	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.78	3.50	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.35	0.00	2.35	nan	4.51	1.36	5.47
ENBRIDGE INC NC5.5	Industrial	Fixed Income	2.11	0.00	2.11	BPLVKV7	7.20	7.38	4.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.85	3.00	6.07
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	6.09	6.89	4.24
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.65	7.12	4.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.07	3.00	0.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.84	3.50	4.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.92	4.00	5.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.95	4.50	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.87	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.75	4.50	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.44	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.84	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.64	3.50	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.83	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.78	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.90	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.74	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.78	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.99	5.00	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.82	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.87	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.16	3.50	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	5.11	3.50	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.86	4.00	4.74
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.11	0.00	2.11	nan	4.84	3.50	4.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2.11	0.00	2.11	nan	4.86	5.25	4.19
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.11	0.00	2.11	BG13YT6	5.38	3.82	12.93
TVA	Agency	Fixed Income	2.11	0.00	2.11	2734697	4.62	5.88	8.04
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	2.04	0.00	-24,997.96	nan	nan	2.49	0.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.45	2.50	2.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.07	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.07	3.00	0.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.88	3.00	6.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.92	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.93	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.89	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	B3R6QK3	4.77	6.00	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.76	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.77	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.92	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.01	6.00	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.77	5.00	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.93	4.50	4.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.48	3.00	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.42	3.00	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.80	3.00	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.77	3.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.82	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.83	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.84	3.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.75	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.80	3.50	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.85	4.00	5.33
WFCM_17-C41 B	CMBS	Fixed Income	1.88	0.00	1.88	nan	5.61	4.19	4.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.77	4.00	0.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.70	3.50	0.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.50	3.50	2.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.35	2.50	2.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.85	3.50	5.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.51	2.50	2.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.85	4.00	5.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.91	3.00	5.82
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.72	7.54	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.63	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.82	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.82	4.00	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.90	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.92	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.84	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.84	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.34	3.50	2.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.33	3.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.74	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.77	5.00	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.82	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.75	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.74	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	5.10	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.80	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.78	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	1.64	0.00	1.64	nan	4.87	3.00	3.45
MEDTRONIC INC	Industrial	Fixed Income	1.64	0.00	1.64	B8PJ5Z7	5.21	4.00	11.98
PCG_22-A A2	ABS	Fixed Income	1.64	0.00	1.64	nan	4.82	5.04	3.38
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1.41	0.00	1.41	nan	6.31	5.95	4.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.92	3.50	5.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.69	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.69	3.00	0.83
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	6.17	6.90	4.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.53	3.00	2.11
FHLB	Agency	Fixed Income	1.41	0.00	1.41	BN6SZD6	3.94	4.25	2.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.91	3.50	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.75	4.50	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.64	3.50	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.93	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.86	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.86	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.85	3.00	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.68	4.00	0.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.85	3.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.78	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.84	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.85	3.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.44	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.63	2.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.91	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.91	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.53	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.88	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.75	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.92	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.42	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.49	2.50	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.78	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.78	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.78	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.84	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.74	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.92	4.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.87	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.78	3.50	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.82	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.04	5.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.79	3.50	5.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.80	3.50	5.77
HP INC	Industrial	Fixed Income	1.41	0.00	1.41	nan	4.95	3.40	4.67
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.41	0.00	1.41	nan	4.62	4.30	6.88
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1.41	0.00	1.41	nan	6.18	6.75	4.12
EPR PROPERTIES	Financial Institutions	Fixed Income	1.17	0.00	1.17	BLFK4F4	5.53	3.60	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.47	3.00	1.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.48	3.00	2.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.45	2.50	2.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.74	5.00	4.24
FHLB	Agency	Fixed Income	1.17	0.00	1.17	BJXW652	4.09	2.13	4.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.86	3.50	5.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.95	4.50	6.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.84	4.00	6.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.83	4.00	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.94	4.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.89	4.50	4.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.82	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.92	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	B934TP9	4.75	5.00	2.76
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.89	6.71	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.07	3.50	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.84	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.74	2.50	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.47	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.80	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.92	4.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.64	3.50	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.87	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.68	6.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.92	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.93	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.93	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.94	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.92	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.83	3.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.83	4.00	6.57
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.55	2.50	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.00	5.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	B7LZH89	5.11	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.84	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	B7L77R4	4.81	5.00	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.94	4.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.86	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.86	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.82	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.75	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.08	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.65	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.12	3.50	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.86	4.00	4.74
SEMPRA (30NC10)	Utility	Fixed Income	1.17	0.00	1.17	nan	6.70	6.55	7.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.92	4.50	5.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.89	3.50	5.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.76	3.00	0.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.62	2.50	1.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.44	3.00	1.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.85	3.00	0.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.76	4.00	4.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.35	3.00	2.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.92	3.00	6.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.91	4.00	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	3.50	6.12
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.66	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.93	4.50	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.89	3.50	5.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.93	4.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.78	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.63	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.84	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.77	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.54	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.78	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.78	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.42	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.92	6.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.85	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.84	3.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.49	3.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.90	4.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.36	3.00	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.36	3.00	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.75	3.50	5.16
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.67	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.00	3.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	3.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.85	4.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.12	3.50	4.61
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	0.94	0.00	0.94	B5NGB40	5.59	6.67	8.08
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	0.94	0.00	0.94	nan	6.21	6.65	4.16
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	0.94	0.00	0.94	nan	5.92	5.60	4.20
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.94	0.00	0.94	BZBWSF0	5.13	4.14	8.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.70	5.00	3.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.70	5.00	3.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.65	4.00	0.19
ADOBE INC	Industrial	Fixed Income	0.70	0.00	0.70	nan	4.28	4.75	2.60
AETNA INC	Financial Institutions	Fixed Income	0.70	0.00	0.70	BDF0M43	6.06	3.88	13.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.57	4.00	0.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.75	3.50	0.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.85	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.67	2.50	0.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.07	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.07	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.56	3.00	1.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.75	4.50	4.62
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.90	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.68	4.00	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.58	3.00	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.52	3.00	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.43	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.76	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.49	2.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.78	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.45	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.91	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.93	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.44	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.36	3.00	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.84	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.11	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.11	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.76	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.93	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.10	4.00	0.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	B48X5K3	4.77	5.00	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.82	3.50	4.92
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.82	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.08	4.00	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.82	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.80	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.65	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.85	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.85	3.50	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.12	3.50	4.61
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.70	0.00	0.70	nan	4.49	5.55	1.52
CMS ENERGY CORPORATION	Utility	Fixed Income	0.47	0.00	0.47	nan	6.39	6.50	7.37
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.96	5.00	0.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.77	6.00	3.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.51	3.00	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.88	3.00	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	BYY8QH6	4.87	3.50	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.39	3.00	1.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.45	2.50	2.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.73	3.00	0.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.76	3.00	0.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.07	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.07	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.07	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.07	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.85	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.07	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.07	3.00	0.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.84	3.50	4.88
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.32	2.50	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.86	4.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.94	4.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.65	3.50	5.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.89	3.50	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.68	4.00	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.41	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.49	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.83	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.84	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.11	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.11	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.90	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.82	3.00	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.93	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.85	4.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.57	3.00	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.76	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	4.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.90	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	2BPXS38	4.78	5.00	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.63	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	4.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.94	5.00	4.66
GNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.78	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.79	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.50	6.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.00	3.00	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.67	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.67	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.65	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.06	4.00	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.85	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.95	3.00	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.47	0.00	0.47	nan	4.41	1.62	4.68
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	0.47	0.00	0.47	nan	6.06	5.75	4.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	0.47	0.00	0.47	nan	4.24	4.50	3.59
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.47	0.00	0.47	nan	4.22	3.25	2.09
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.47	0.00	0.47	BFF3376	5.69	5.00	11.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.23	0.00	0.23	BFMXK23	7.32	5.75	2.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.87	3.00	5.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.93	4.50	5.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.91	3.00	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.30	3.50	2.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	3.00	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	3.00	0.83
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.90	6.40	4.31
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.79	3.50	5.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.65	3.00	1.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.53	3.00	2.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.46	3.00	2.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.27	3.00	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.79	3.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.82	3.00	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.76	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.87	3.00	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.92	3.00	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.92	3.00	5.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.36	3.00	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.72	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.76	3.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.04	6.50	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.75	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.76	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.96	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.45	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.76	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.76	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.44	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.91	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.45	2.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.89	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.96	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.92	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.99	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.88	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.92	6.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.04	6.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B798F42	4.77	5.00	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	3.50	0.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.77	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.63	2.50	1.17
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.40	3.50	2.99
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.30	4.50	0.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B7D4320	4.77	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.77	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.70	5.00	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	3.00	0.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.73	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.86	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	4.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.74	3.00	6.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.82	3.50	5.68
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	4.80	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.82	3.50	4.92
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.81	4.00	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.67	3.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.95	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.86	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.86	4.00	4.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.87	4.00	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.95	3.00	4.95
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.11	6.78	4.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.57	4.00	0.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	3.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.72	3.00	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.89	3.00	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.16	4.50	0.18
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.81	5.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.91	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.77	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.77	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	4.38
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	4.86	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.82	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.85	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	4.00	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.94	4.00	4.28
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.37	0.00	0.00
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	-0.47	0.00	-0.47	nan	4.96	4.34	0.00
SWP: IFS 2.821772 24-FEB-2027 USC	Cash and/or Derivatives	Swaps	-2.91	0.00	-47,602.91	nan	nan	2.82	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-12.92	0.00	-12.92	nan	4.96	4.34	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-17.38	0.00	-17.38	nan	4.96	4.34	0.00
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-19.55	0.00	-25,019.55	nan	nan	2.88	0.00
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-21.12	0.00	-2,321.12	nan	nan	2.50	0.17
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-24.43	0.00	-24.43	nan	4.96	4.34	0.00
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-27.23	0.00	-19,027.23	nan	nan	2.64	0.01
SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	-28.44	0.00	-17,028.44	nan	nan	2.71	0.00
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-40.51	0.00	-10,040.51	nan	nan	2.59	0.03
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-42.39	0.00	-13,042.39	nan	nan	2.52	0.04
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-61.54	0.00	-61.54	nan	4.96	4.34	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-62.71	0.00	-62.71	nan	4.96	4.34	0.00
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-122.13	0.00	-3,622.13	nan	nan	2.54	0.95
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-124.54	-0.01	-40,124.54	nan	nan	2.55	0.07
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-127.27	-0.01	-11,127.27	nan	nan	2.43	0.33
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-138.69	-0.01	-10,138.69	nan	nan	2.46	0.38
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-155.71	-0.01	-28,155.71	nan	nan	2.59	0.05
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-161.34	-0.01	-21,161.34	nan	nan	2.58	0.07
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-248.52	-0.01	-24,248.52	nan	nan	2.59	0.09
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-254.84	-0.01	-10,254.84	nan	nan	2.56	0.57
SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-270.59	-0.01	-10,270.59	nan	-0.44	4.20	10.81
SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-295.83	-0.01	-17,995.83	nan	nan	2.60	0.24
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-448.86	-0.02	-58,448.86	nan	nan	2.69	0.06
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-16,368.05	-0.66	-16,368.05	nan	4.34	4.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-36,389.11	-1.47	-36,389.11	nan	4.34	0.00	0.00
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